| 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: 6,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |