| 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: 10,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-29 | HU0000711783 | 1,485845 | 1.266.020.000 | |
| 2024-10-28 | HU0000711783 | 1,486312 | 1.266.420.000 | |
| 2024-10-25 | HU0000711783 | 1,485521 | 1.265.740.000 | |
| 2024-10-24 | HU0000711783 | 1,484840 | 1.265.160.000 | |
| 2024-10-22 | HU0000711783 | 1,484428 | 1.264.810.000 | |
| 2024-10-21 | HU0000711783 | 1,484411 | 1.264.800.000 | |
| 2024-10-18 | HU0000711783 | 1,485003 | 1.265.300.000 | |
| 2024-10-17 | HU0000711783 | 1,484869 | 1.265.190.000 | |
| 2024-10-16 | HU0000711783 | 1,485055 | 1.265.350.000 | |
| 2024-10-15 | HU0000711783 | 1,484026 | 1.264.470.000 | |
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| 2024-10-14 | HU0000711783 | 1,483478 | 1.264.000.000 | |
| 2024-10-11 | HU0000711783 | 1,483260 | 1.263.820.000 | |
| 2024-10-10 | HU0000711783 | 1,482724 | 1.263.360.000 | |
| 2024-10-09 | HU0000711783 | 1,482691 | 1.263.330.000 | |
| 2024-10-08 | HU0000711783 | 1,482111 | 1.262.840.000 | |
| 2024-10-07 | HU0000711783 | 1,481848 | 1.262.440.000 | |
| 2024-10-04 | HU0000711783 | 1,482129 | 1.262.680.000 | |
| 2024-10-03 | HU0000711783 | 1,481835 | 1.262.430.000 | |
| 2024-10-02 | HU0000711783 | 1,482066 | 1.262.630.000 | |
| 2024-10-01 | HU0000711783 | 1,482514 | 1.263.010.000 | |
| 2024-09-30 | HU0000711783 | 1,482203 | 1.262.740.000 | |
| 2024-09-27 | HU0000711783 | 1,482330 | 1.262.850.000 | |
| 2024-09-26 | HU0000711783 | 1,481108 | 1.261.810.000 | |
| 2024-09-25 | HU0000711783 | 1,480320 | 1.261.140.000 | |
| 2024-09-24 | HU0000711783 | 1,479312 | 1.260.280.000 | |
| 2024-09-23 | HU0000711783 | 1,478646 | 1.257.900.000 | |
| 2024-09-20 | HU0000711783 | 1,477122 | 1.256.610.000 | |
| 2024-09-19 | HU0000711783 | 1,477021 | 1.256.520.000 | |
| 2024-09-18 | HU0000711783 | 1,476313 | 1.255.920.000 | |
| 2024-09-17 | HU0000711783 | 1,476277 | 1.255.890.000 | |
| 2024-09-16 | HU0000711783 | 1,475815 | 1.255.490.000 | |
| 2024-09-13 | HU0000711783 | 1,475094 | 1.254.880.000 | |
| 2024-09-12 | HU0000711783 | 1,474124 | 1.254.050.000 | |
| 2024-09-11 | HU0000711783 | 1,473501 | 1.253.520.000 | |
| 2024-09-10 | HU0000711783 | 1,473245 | 1.253.310.000 | |
| 2024-09-09 | HU0000711783 | 1,472744 | 1.252.880.000 | |
| 2024-09-06 | HU0000711783 | 1,471659 | 1.251.960.000 | |
| 2024-09-05 | HU0000711783 | 1,471554 | 1.251.870.000 | |
| 2024-09-04 | HU0000711783 | 1,470853 | 1.232.280.000 | |
| 2024-09-03 | HU0000711783 | 1,470271 | 1.231.790.000 | |
| 2024-09-02 | HU0000711783 | 1,470331 | 1.231.840.000 | |
| 2024-08-30 | HU0000711783 | 1,469489 | 1.121.200.000 | |
| 2024-08-29 | HU0000711783 | 1,469154 | 1.120.950.000 | |
| 2024-08-28 | HU0000711783 | 1,468746 | 1.194.070.000 | |
| 2024-08-27 | HU0000711783 | 1,468618 | 1.193.970.000 | |
| 2024-08-26 | HU0000711783 | 1,468339 | 1.193.740.000 | |
| 2024-08-23 | HU0000711783 | 1,467517 | 1.205.400.000 | |
| 2024-08-22 | HU0000711783 | 1,466339 | 1.204.440.000 | |
| 2024-08-21 | HU0000711783 | 1,466226 | 1.204.340.000 | |
| 2024-08-16 | HU0000711783 | 1,464488 | 1.202.920.000 | |
| 2024-08-15 | HU0000711783 | 1,464236 | 1.202.710.000 | |
| 2024-08-14 | HU0000711783 | 1,463503 | 1.202.110.000 | |
| 2024-08-13 | HU0000711783 | 1,463343 | 1.201.970.000 | |
| 2024-08-12 | HU0000711783 | 1,462311 | 1.201.130.000 | |
| 2024-08-09 | HU0000711783 | 1,461164 | 1.200.190.000 | |
| 2024-08-08 | HU0000711783 | 1,460630 | 1.199.750.000 | |
| 2024-08-07 | HU0000711783 | 1,460324 | 1.199.500.000 | |
| 2024-08-06 | HU0000711783 | 1,459563 | 1.198.870.000 | |
| 2024-08-05 | HU0000711783 | 1,458907 | 1.198.330.000 | |
| 2024-08-02 | HU0000711783 | 1,459898 | 1.199.150.000 | |
| 2024-08-01 | HU0000711783 | 1,460506 | 1.199.640.000 | |
| 2024-07-31 | HU0000711783 | 1,460781 | 1.199.870.000 | |
| 2024-07-30 | HU0000711783 | 1,459968 | 1.198.210.000 | |
| 2024-07-29 | HU0000711783 | 1,459227 | 1.009.140.000 | |
| 2024-07-26 | HU0000711783 | 1,457524 | 1.007.970.000 | |
| 2024-07-25 | HU0000711783 | 1,457088 | 1.007.670.000 | |
| 2024-07-24 | HU0000711783 | 1,456629 | 1.007.350.000 | |
| 2024-07-23 | HU0000711783 | 1,456404 | 1.077.270.000 | |
| 2024-07-22 | HU0000711783 | 1,456058 | 1.073.380.000 | |
| 2024-07-19 | HU0000711783 | 1,454458 | 1.072.200.000 | |
| 2024-07-18 | HU0000711783 | 1,454792 | 1.072.440.000 | |
| 2024-07-17 | HU0000711783 | 1,453914 | 1.071.800.000 | |
| 2024-07-16 | HU0000711783 | 1,454003 | 1.071.860.000 | |
| 2024-07-15 | HU0000711783 | 1,453672 | 1.071.620.000 | |
| 2024-07-12 | HU0000711783 | 1,453052 | 1.071.160.000 | |
| 2024-07-11 | HU0000711783 | 1,452535 | 1.070.780.000 | |
| 2024-07-10 | HU0000711783 | 1,450828 | 1.069.520.000 | |
| 2024-07-09 | HU0000711783 | 1,449632 | 1.068.640.000 | |
| 2024-07-08 | HU0000711783 | 1,449831 | 1.068.790.000 | |
| 2024-07-05 | HU0000711783 | 1,448798 | 1.068.030.000 | |
| 2024-07-04 | HU0000711783 | 1,448131 | 1.067.530.000 | |
| 2024-07-03 | HU0000711783 | 1,447393 | 1.066.990.000 | |
| 2024-07-02 | HU0000711783 | 1,445962 | 1.065.940.000 | |
| 2024-07-01 | HU0000711783 | 1,445671 | 1.065.720.000 | |
| 2024-06-28 | HU0000711783 | 1,445347 | 1.065.480.000 | |
| 2024-06-27 | HU0000711783 | 1,445404 | 1.065.520.000 | |
| 2024-06-26 | HU0000711783 | 1,444780 | 1.065.060.000 | |
| 2024-06-25 | HU0000711783 | 1,445142 | 1.065.330.000 | |
| 2024-06-24 | HU0000711783 | 1,444952 | 1.065.190.000 | |
| 2024-06-21 | HU0000711783 | 1,443640 | 1.064.220.000 | |
| 2024-06-20 | HU0000711783 | 1,443514 | 1.064.130.000 | |
| 2024-06-19 | HU0000711783 | 1,443048 | 1.063.790.000 | |
| 2024-06-18 | HU0000711783 | 1,443027 | 1.063.770.000 | |
| 2024-06-17 | HU0000711783 | 1,441834 | 1.062.890.000 | |
| 2024-06-14 | HU0000711783 | 1,441921 | 1.062.960.000 | |
| 2024-06-13 | HU0000711783 | 1,442583 | 1.063.440.000 | |
| 2024-06-12 | HU0000711783 | 1,444629 | 1.064.950.000 | |
| 2024-06-11 | HU0000711783 | 1,443196 | 1.063.900.000 | |
| 2024-06-10 | HU0000711783 | 1,443476 | 1.064.100.000 | |
| 2024-06-07 | HU0000711783 | 1,442234 | 1.063.190.000 | |
| 2024-06-06 | HU0000711783 | 1,443159 | 1.063.870.000 | |
| 2024-06-05 | HU0000711783 | 1,442954 | 989.867.000 | |
| 2024-06-04 | HU0000711783 | 1,441874 | 989.125.000 | |
| 2024-06-03 | HU0000711783 | 1,441959 | 989.184.000 | |
| 2024-05-31 | HU0000711783 | 1,440087 | 987.900.000 | |
| 2024-05-30 | HU0000711783 | 1,438906 | 987.090.000 | |
| 2024-05-29 | HU0000711783 | 1,437092 | 985.845.000 | |
| 2024-05-28 | HU0000711783 | 1,437789 | 986.323.000 | |
| 2024-05-27 | HU0000711783 | 1,437528 | 986.144.000 | |
| 2024-05-24 | HU0000711783 | 1,436651 | 985.543.000 | |
| 2024-05-23 | HU0000711783 | 1,436792 | 985.640.000 | |
| 2024-05-22 | HU0000711783 | 1,437141 | 938.367.000 | |
| 2024-05-21 | HU0000711783 | 1,439738 | 940.063.000 | |
| 2024-05-17 | HU0000711783 | 1,439738 | 940.063.000 | |
| 2024-05-16 | HU0000711783 | 1,439616 | 942.870.000 | |
| 2024-05-15 | HU0000711783 | 1,439313 | 942.671.000 | |
| 2024-05-14 | HU0000711783 | 1,437561 | 941.523.000 | |
| 2024-05-13 | HU0000711783 | 1,437261 | 941.327.000 | |
| 2024-05-10 | HU0000711783 | 1,436359 | 940.737.000 | |
| 2024-05-09 | HU0000711783 | 1,436220 | 940.646.000 | |
| 2024-05-08 | HU0000711783 | 1,436242 | 940.386.000 | |
| 2024-05-07 | HU0000711783 | 1,435495 | 939.897.000 | |
| 2024-05-06 | HU0000711783 | 1,434267 | 939.092.000 | |
| 2024-05-03 | HU0000711783 | 1,433196 | 942.975.000 | |
| 2024-05-02 | HU0000711783 | 1,432585 | 942.572.000 | |
| 2024-04-30 | HU0000711783 | 1,431705 | 941.994.000 | |
| 2024-04-29 | HU0000711783 | 1,431915 | 835.640.000 | |
| 2024-04-26 | HU0000711783 | 1,430310 | 834.704.000 | |
| 2024-04-25 | HU0000711783 | 1,429158 | 834.031.000 | |
| 2024-04-24 | HU0000711783 | 1,429316 | 834.123.000 | |
| 2024-04-23 | HU0000711783 | 1,429837 | 834.428.000 | |
| 2024-04-22 | HU0000711783 | 1,429135 | 834.018.000 | |
| 2024-04-19 | HU0000711783 | 1,427012 | 817.663.000 | |
| 2024-04-18 | HU0000711783 | 1,426090 | 817.135.000 | |
| 2024-04-17 | HU0000711783 | 1,425728 | 816.928.000 | |
| 2024-04-16 | HU0000711783 | 1,425264 | 848.369.000 | |
| 2024-04-15 | HU0000711783 | 1,426162 | 848.904.000 | |
| 2024-04-12 | HU0000711783 | 1,426295 | 848.983.000 | |
| 2024-04-11 | HU0000711783 | 1,425954 | 848.780.000 | |
| 2024-04-10 | HU0000711783 | 1,426652 | 849.195.000 | |
| 2024-04-09 | HU0000711783 | 1,427144 | 849.488.000 | |
| 2024-04-08 | HU0000711783 | 1,426705 | 849.227.000 | |
| 2024-04-05 | HU0000711783 | 1,425708 | 848.634.000 | |
| 2024-04-04 | HU0000711783 | 1,426078 | 848.853.000 | |
| 2024-04-03 | HU0000711783 | 1,425914 | 848.756.000 | |
| 2024-04-02 | HU0000711783 | 1,425561 | 848.546.000 | |
| 2024-03-28 | HU0000711783 | 1,425413 | 848.458.000 | |
| 2024-03-27 | HU0000711783 | 1,424756 | 848.066.000 | |
| 2024-03-26 | HU0000711783 | 1,424379 | 847.842.000 | |
| 2024-03-25 | HU0000711783 | 1,424106 | 847.680.000 | |
| 2024-03-22 | HU0000711783 | 1,423596 | 847.376.000 | |
| 2024-03-21 | HU0000711783 | 1,422401 | 846.665.000 | |
| 2024-03-20 | HU0000711783 | 1,420397 | 845.472.000 | |
| 2024-03-19 | HU0000711783 | 1,419936 | 845.197.000 | |
| 2024-03-18 | HU0000711783 | 1,419240 | 844.783.000 | |
| 2024-03-14 | HU0000711783 | 1,418774 | 844.506.000 | |
| 2024-03-13 | HU0000711783 | 1,419697 | 845.055.000 | |
| 2024-03-12 | HU0000711783 | 1,419144 | 844.726.000 | |
| 2024-03-11 | HU0000711783 | 1,419217 | 844.769.000 | |
| 2024-03-08 | HU0000711783 | 1,418252 | 844.195.000 | |
| 2024-03-07 | HU0000711783 | 1,417428 | 843.705.000 | |
| 2024-03-06 | HU0000711783 | 1,416932 | 843.410.000 | |
| 2024-03-05 | HU0000711783 | 1,415064 | 842.298.000 | |
| 2024-03-04 | HU0000711783 | 1,415151 | 842.350.000 | |
| 2024-03-01 | HU0000711783 | 1,415295 | 842.435.000 | |
| 2024-02-29 | HU0000711783 | 1,414691 | 842.076.000 | |
| 2024-02-28 | HU0000711783 | 1,414314 | 841.851.000 | |
| 2024-02-27 | HU0000711783 | 1,414201 | 841.784.000 | |
| 2024-02-26 | HU0000711783 | 1,415041 | 842.284.000 | |
| 2024-02-23 | HU0000711783 | 1,414145 | 841.751.000 | |
| 2024-02-22 | HU0000711783 | 1,413385 | 841.298.000 | |
| 2024-02-21 | HU0000711783 | 1,413580 | 841.414.000 | |
| 2024-02-20 | HU0000711783 | 1,412678 | 840.878.000 | |
| 2024-02-19 | HU0000711783 | 1,412850 | 840.980.000 | |
| 2024-02-16 | HU0000711783 | 1,411660 | 840.271.000 | |
| 2024-02-15 | HU0000711783 | 1,411972 | 840.457.000 | |
| 2024-02-14 | HU0000711783 | 1,411681 | 840.284.000 | |
| 2024-02-13 | HU0000711783 | 1,410523 | 839.595.000 | |
| 2024-02-12 | HU0000711783 | 1,411728 | 840.312.000 | |
| 2024-02-09 | HU0000711783 | 1,409723 | 839.118.000 | |
| 2024-02-08 | HU0000711783 | 1,409325 | 838.882.000 | |
| 2024-02-07 | HU0000711783 | 1,408265 | 838.251.000 | |
| 2024-02-06 | HU0000711783 | 1,408009 | 803.104.000 | |
| 2024-02-05 | HU0000711783 | 1,406520 | 802.255.000 | |
| 2024-02-02 | HU0000711783 | 1,406141 | 802.039.000 | |
| 2024-02-01 | HU0000711783 | 1,407499 | 802.814.000 | |
| 2024-01-31 | HU0000711783 | 1,406728 | 802.374.000 | |
| 2024-01-30 | HU0000711783 | 1,405604 | 801.733.000 | |
| 2024-01-29 | HU0000711783 | 1,405883 | 801.892.000 | |
| 2024-01-26 | HU0000711783 | 1,404430 | 801.063.000 | |
| 2024-01-25 | HU0000711783 | 1,403147 | 800.331.000 | |
| 2024-01-24 | HU0000711783 | 1,401838 | 799.585.000 | |
| 2024-01-23 | HU0000711783 | 1,400671 | 798.919.000 | |
| 2024-01-22 | HU0000711783 | 1,400078 | 798.581.000 | |
| 2024-01-19 | HU0000711783 | 1,398922 | 797.921.000 | |
| 2024-01-18 | HU0000711783 | 1,398692 | 797.791.000 | |
| 2024-01-17 | HU0000711783 | 1,398435 | 797.644.000 | |
| 2024-01-16 | HU0000711783 | 1,397824 | 797.295.000 | |
| 2024-01-15 | HU0000711783 | 1,397121 | 796.894.000 | |
| 2024-01-12 | HU0000711783 | 1,394819 | 795.581.000 | |
| 2024-01-11 | HU0000711783 | 1,393576 | 794.873.000 | |
| 2024-01-10 | HU0000711783 | 1,392624 | 794.329.000 | |
| 2024-01-09 | HU0000711783 | 1,391431 | 799.281.000 | |
| 2024-01-08 | HU0000711783 | 1,390370 | 783.695.000 | |
| 2024-01-05 | HU0000711783 | 1,389359 | 783.125.000 | |
| 2024-01-04 | HU0000711783 | 1,389320 | 783.103.000 | |
| 2024-01-03 | HU0000711783 | 1,389369 | 783.131.000 | |
| 2024-01-02 | HU0000711783 | 1,389919 | 783.441.000 | |
| 2023-12-29 | HU0000711783 | 1,388741 | 782.777.000 | |
| 2023-12-28 | HU0000711783 | 1,387557 | 782.109.000 | |
| 2023-12-27 | HU0000711783 | 1,387890 | 782.297.000 | |
| 2023-12-22 | HU0000711783 | 1,386258 | 781.377.000 | |
| 2023-12-21 | HU0000711783 | 1,386044 | 781.257.000 | |
| 2023-12-20 | HU0000711783 | 1,386103 | 781.290.000 | |
| 2023-12-19 | HU0000711783 | 1,383233 | 779.672.000 | |
| 2023-12-18 | HU0000711783 | 1,381956 | 778.952.000 | |
| 2023-12-15 | HU0000711783 | 1,380344 | 778.044.000 | |
| 2023-12-14 | HU0000711783 | 1,379375 | 777.498.000 | |
| 2023-12-13 | HU0000711783 | 1,373929 | 774.428.000 | |
| 2023-12-12 | HU0000711783 | 1,373011 | 773.910.000 | |
| 2023-12-11 | HU0000711783 | 1,373309 | 774.079.000 | |
| 2023-12-08 | HU0000711783 | 1,372821 | 773.803.000 | |
| 2023-12-07 | HU0000711783 | 1,372305 | 773.512.000 | |
| 2023-12-06 | HU0000711783 | 1,370214 | 772.334.000 | |
| 2023-12-05 | HU0000711783 | 1,369044 | 771.675.000 | |
| 2023-12-04 | HU0000711783 | 1,368242 | 771.222.000 | |
| 2023-12-01 | HU0000711783 | 1,365725 | 769.803.000 | |
| 2023-11-30 | HU0000711783 | 1,363932 | 768.793.000 | |
| 2023-11-29 | HU0000711783 | 1,362939 | 768.233.000 | |
| 2023-11-28 | HU0000711783 | 1,359917 | 766.530.000 | |
| 2023-11-27 | HU0000711783 | 1,358716 | 745.883.000 | |
| 2023-11-24 | HU0000711783 | 1,360410 | 746.813.000 | |
| 2023-11-23 | HU0000711783 | 1,359504 | 746.315.000 | |
| 2023-11-22 | HU0000711783 | 1,358782 | 745.919.000 | |
| 2023-11-21 | HU0000711783 | 1,358342 | 745.677.000 | |
| 2023-11-20 | HU0000711783 | 1,357517 | 745.224.000 | |