| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 9,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |