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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2020-09-21

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EQUILOR Magnus EUR Származtatott Befektetési Alap
Évesített hozam: 15,74%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007147610,009352438.745
2021-09-16HU00007147610,009359439.075
2021-09-15HU00007147610,009361439.145
2021-09-14HU00007147610,009385440.289
2021-09-13HU00007147610,009386440.346
2021-09-10HU00007147610,009366439.374
2021-09-09HU00007147610,009375439.820
2021-09-08HU00007147610,009358439.026
2021-09-07HU00007147610,009371439.611
2021-09-06HU00007147610,009371439.612

2021-09-03HU00007147610,009372439.668
2021-09-02HU00007147610,009376439.868
2021-09-01HU00007147610,009391440.543
2021-08-31HU00007147610,009373439.696
2021-08-30HU00007147610,009365439.351
2021-08-27HU00007147610,009385440.282
2021-08-26HU00007147610,009374439.772
2021-08-25HU00007147610,009375439.818
2021-08-24HU00007147610,009377439.890
2021-08-23HU00007147610,009364439.272
2021-08-19HU00007147610,009386440.346
2021-08-18HU00007147610,009432442.480
2021-08-17HU00007147610,009408441.360
2021-08-16HU00007147610,009414441.640
2021-08-13HU00007147610,009448443.230
2021-08-12HU00007147610,009447443.201
2021-08-11HU00007147610,009461443.855
2021-08-10HU00007147610,009417441.760
2021-08-09HU00007147610,009396440.816
2021-08-06HU00007147610,009388440.397
2021-08-05HU00007147610,009378439.941
2021-08-04HU00007147610,009377439.918
2021-08-03HU00007147610,009370439.598
2021-08-02HU00007147610,009378439.944
2021-07-30HU00007147610,009368439.489
2021-07-29HU00007147610,009388440.401
2021-07-28HU00007147610,009389440.450
2021-07-27HU00007147610,009398440.867
2021-07-26HU00007147610,009398440.889
2021-07-23HU00007147610,009371439.636
2021-07-22HU00007147610,009376439.844
2021-07-21HU00007147610,009375439.788
2021-07-20HU00007147610,009326437.511
2021-07-19HU00007147610,009322437.303
2021-07-16HU00007147610,009379440.001
2021-07-15HU00007147610,009394440.713
2021-07-14HU00007147610,009412441.531
2021-07-13HU00007147610,009386440.349
2021-07-12HU00007147610,009382440.128
2021-07-09HU00007147610,009385440.263
2021-07-08HU00007147610,009359439.052
2021-07-07HU00007147610,009387440.390
2021-07-06HU00007147610,009394440.709
2021-07-05HU00007147610,009419441.875
2021-07-02HU00007147610,009415441.696
2021-07-01HU00007147610,009426442.179
2021-06-30HU00007147610,009396440.779
2021-06-29HU00007147610,009404441.173
2021-06-28HU00007147610,009409441.407
2021-06-25HU00007147610,009434442.574
2021-06-24HU00007147610,009427442.237
2021-06-23HU00007147610,009420441.929
2021-06-22HU00007147610,009436442.654
2021-06-21HU00007147610,009432442.479
2021-06-18HU00007147610,009428442.310
2021-06-17HU00007147610,009451443.361
2021-06-16HU00007147610,009444443.043
2021-06-15HU00007147610,009456443.589
2021-06-14HU00007147610,009470444.278
2021-06-11HU00007147610,009442442.968
2021-06-10HU00007147610,009441442.886
2021-06-09HU00007147610,009435442.640
2021-06-08HU00007147610,009446443.126
2021-06-07HU00007147610,009457443.666
2021-06-04HU00007147610,009456443.631
2021-06-03HU00007147610,009454443.519
2021-06-02HU00007147610,009462443.875
2021-06-01HU00007147610,009439442.835
2021-05-31HU00007147610,009411441.522
2021-05-28HU00007147610,009426442.190
2021-05-27HU00007147610,009416441.750
2021-05-26HU00007147610,009381440.084
2021-05-25HU00007147610,009378439.967
2021-05-21HU00007147610,009380440.065
2021-05-20HU00007147610,009389440.454
2021-05-19HU00007147610,009373439.698
2021-05-18HU00007147610,009411441.495
2021-05-17HU00007147610,009394440.709
2021-05-14HU00007147610,009383440.207
2021-05-13HU00007147610,009357439.203
2021-05-12HU00007147610,009375440.019
2021-05-11HU00007147610,009369439.772
2021-05-10HU00007147610,009398441.099
2021-05-07HU00007147610,009374439.998
2021-05-06HU00007147610,009363439.460
2021-05-05HU00007147610,009364439.530
2021-05-04HU00007147610,009331437.956
2021-05-03HU00007147610,009354439.043
2021-04-30HU00007147610,009340438.380
2021-04-29HU00007147610,009355439.078
2021-04-28HU00007147610,009361439.372
2021-04-27HU00007147610,009339438.359
2021-04-26HU00007147610,009325437.674
2021-04-23HU00007147610,009317495.282
2021-04-22HU00007147610,009320495.422
2021-04-21HU00007147610,009316495.248
2021-04-20HU00007147610,009336496.270
2021-04-20HU00007147610,009320495.449
2021-04-19HU00007147610,009381498.669
2021-04-19HU00007147610,009366497.866
2021-04-16HU00007147610,009370498.094
2021-04-16HU00007147610,009384498.832
2021-04-15HU00007147610,009359497.521
2021-04-15HU00007147610,009373498.232
2021-04-14HU00007147610,009355497.294
2021-04-14HU00007147610,009368497.987
2021-04-13HU00007147610,009326495.759
2021-04-13HU00007147610,009339496.425
2021-04-12HU00007147610,009331495.999
2021-04-12HU00007147610,009343496.646
2021-04-09HU00007147610,009346496.823
2021-04-09HU00007147610,009335496.241
2021-04-08HU00007147610,009355497.289
2021-04-08HU00007147610,009344496.733
2021-04-07HU00007147610,009366497.890
2021-04-07HU00007147610,009356497.361
2021-04-06HU00007147610,009359497.502
2021-04-06HU00007147610,009368498.012
2021-04-01HU00007147610,009352497.154
2021-03-31HU00007147610,009338496.396
2021-03-30HU00007147610,009352497.157
2021-03-29HU00007147610,009344496.718
2021-03-26HU00007147610,009333496.107
2021-03-25HU00007147610,009324495.665
2021-03-24HU00007147610,009338485.754
2021-03-23HU00007147610,009320484.778
2021-03-22HU00007147610,009341485.911
2021-03-19HU00007147610,009365487.130
2021-03-18HU00007147610,009383488.068
2021-03-17HU00007147610,009375487.657
2021-03-16HU00007147610,009375487.666
2021-03-12HU00007147610,009391488.482
2021-03-11HU00007147610,009385488.173
2021-03-10HU00007147610,009384488.140
2021-03-09HU00007147610,009387488.300
2021-03-08HU00007147610,009386488.229
2021-03-05HU00007147610,009364487.103
2021-03-04HU00007147610,009375487.673
2021-03-03HU00007147610,009382488.020
2021-03-02HU00007147610,009374487.611
2021-03-01HU00007147610,009353486.542
2021-02-26HU00007147610,009343485.997
2021-02-25HU00007147610,009374487.627
2021-02-24HU00007147610,009367487.233
2021-02-23HU00007147610,009363487.014
2021-02-22HU00007147610,009363487.018
2021-02-19HU00007147610,009364487.111
2021-02-18HU00007147610,009356486.653
2021-02-17HU00007147610,009362487.005
2021-02-16HU00007147610,009370487.392
2021-02-15HU00007147610,009348486.266
2021-02-12HU00007147610,009328485.198
2021-02-11HU00007147610,009307484.147
2021-02-10HU00007147610,009300483.784
2021-02-09HU00007147610,009274482.391
2021-02-08HU00007147610,009275482.468
2021-02-05HU00007147610,009278149.502
2021-02-04HU00007147610,009261149.234
2021-02-03HU00007147610,009248149.020
2021-02-02HU00007147610,009184147.998
2021-02-01HU00007147610,009196148.193
2021-01-29HU00007147610,009143147.327
2021-01-28HU00007147610,009172147.802
2021-01-27HU00007147610,009162147.639
2021-01-26HU00007147610,009168147.744
2021-01-25HU00007147610,009127147.074
2021-01-22HU00007147610,009163147.653
2021-01-21HU00007147610,009245148.983
2021-01-20HU00007147610,009237148.843
2021-01-19HU00007147610,009212148.444
2021-01-18HU00007147610,009226148.671
2021-01-15HU00007147610,009204148.315
2021-01-14HU00007147610,009296149.801
2021-01-13HU00007147610,009279149.517
2021-01-12HU00007147610,009280149.538
2021-01-11HU00007147610,009273149.423
2021-01-08HU00007147610,009303149.908
2021-01-07HU00007147610,009320150.183
2021-01-06HU00007147610,009254149.121
2021-01-05HU00007147610,009253149.108
2021-01-04HU00007147610,009225148.659
2020-12-31HU00007147610,009211148.427
2020-12-30HU00007147610,009215148.486
2020-12-29HU00007147610,009209148.398
2020-12-28HU00007147610,009158147.580
2020-12-23HU00007147610,009103146.686
2020-12-22HU00007147610,009029145.498
2020-12-21HU00007147610,009020145.348
2020-12-18HU00007147610,009135147.209
2020-12-17HU00007147610,009143147.340
2020-12-16HU00007147610,009147147.404
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2020-12-14HU00007147610,009101146.654
2020-12-11HU00007147610,009087146.428
2020-12-10HU00007147610,009149147.433
2020-12-09HU00007147610,009146147.386
2020-12-08HU00007147610,009124147.029
2020-12-07HU00007147610,009146147.380
2020-12-04HU00007147610,009198148.218
2020-12-03HU00007147610,009138138.562
2020-12-02HU00007147610,009114138.198
2020-12-01HU00007147610,009050137.228
2020-11-30HU00007147610,009002136.513
2020-11-27HU00007147610,009088137.810
2020-11-26HU00007147610,009065137.457
2020-11-25HU00007147610,009072137.567
2020-11-24HU00007147610,009077137.647
2020-11-23HU00007147610,008942135.590
2020-11-20HU00007147610,008866134.440
2020-11-19HU00007147610,008879134.633
2020-11-18HU00007147610,008855134.280
2020-11-17HU00007147610,008826133.836
2020-11-16HU00007147610,008808133.571
2020-11-13HU00007147610,008642131.044
2020-11-12HU00007147610,008565129.883
2020-11-11HU00007147610,008602130.435
2020-11-10HU00007147610,008591130.275
2020-11-09HU00007147610,008489128.722
2020-11-06HU00007147610,008154123.651
2020-11-05HU00007147610,008212124.530
2020-11-04HU00007147610,008129123.270
2020-11-03HU00007147610,008128123.255
2020-11-02HU00007147610,008017121.566
2020-10-30HU00007147610,007956120.645
2020-10-29HU00007147610,008055122.147
2020-10-28HU00007147610,007949120.535
2020-10-27HU00007147610,008154123.648
2020-10-26HU00007147610,008192124.220
2020-10-22HU00007147610,008253125.146
2020-10-21HU00007147610,008224124.706
2020-10-20HU00007147610,008249125.095
2020-10-19HU00007147610,008221124.669
2020-10-16HU00007147610,008198124.321
2020-10-15HU00007147610,008187124.145
2020-10-14HU00007147610,008225124.727
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2020-10-12HU00007147610,008307125.974
2020-10-09HU00007147610,008321126.179
2020-10-08HU00007147610,008315126.086
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2020-10-02HU00007147610,008162123.772
2020-10-01HU00007147610,008159123.719
2020-09-30HU00007147610,008114123.042
2020-09-29HU00007147610,008069122.356
2020-09-28HU00007147610,008109122.965
2020-09-25HU00007147610,008003121.352
2020-09-24HU00007147610,007988121.130
2020-09-23HU00007147610,008029121.752
2020-09-22HU00007147610,008096122.770
2020-09-21HU00007147610,008092122.702