| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
EQUILOR Fregatt Származtatott Befektetési Alap | ||||
| Évesített hozam: 5,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000711783 | 1,577748 | 1.451.930.000 | |
| 2025-09-10 | HU0000711783 | 1,576460 | 1.450.740.000 | |
| 2025-09-09 | HU0000711783 | 1,575449 | 1.449.810.000 | |
| 2025-09-08 | HU0000711783 | 1,575000 | 1.449.400.000 | |
| 2025-09-05 | HU0000711783 | 1,573925 | 1.448.410.000 | |
| 2025-09-04 | HU0000711783 | 1,572723 | 1.447.300.000 | |
| 2025-09-03 | HU0000711783 | 1,572100 | 1.525.340.000 | |
| 2025-09-02 | HU0000711783 | 1,571616 | 1.524.870.000 | |
| 2025-09-01 | HU0000711783 | 1,572738 | 1.525.960.000 | |
| 2025-08-29 | HU0000711783 | 1,572289 | 1.525.520.000 | |
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| 2025-08-28 | HU0000711783 | 1,572171 | 1.525.410.000 | |
| 2025-08-27 | HU0000711783 | 1,571768 | 1.525.010.000 | |
| 2025-08-26 | HU0000711783 | 1,572087 | 1.525.320.000 | |
| 2025-08-25 | HU0000711783 | 1,572120 | 1.525.360.000 | |
| 2025-08-22 | HU0000711783 | 1,571675 | 1.524.920.000 | |
| 2025-08-21 | HU0000711783 | 1,570948 | 1.524.220.000 | |
| 2025-08-19 | HU0000711783 | 1,571348 | 1.524.610.000 | |
| 2025-08-18 | HU0000711783 | 1,571428 | 1.524.680.000 | |
| 2025-08-15 | HU0000711783 | 1,570436 | 1.523.720.000 | |
| 2025-08-14 | HU0000711783 | 1,570940 | 1.524.210.000 | |