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 Magnus EUR Származtatott Befektetési Alap | ||||
Évesített hozam: -9,15% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-28 | HU0000714761 | 0,008535 | 378.794 | |
2023-03-27 | HU0000714761 | 0,008532 | 378.662 | |
2023-03-24 | HU0000714761 | 0,008509 | 377.622 | |
2023-03-23 | HU0000714761 | 0,008523 | 378.246 | |
2023-03-22 | HU0000714761 | 0,008519 | 378.083 | |
2023-03-21 | HU0000714761 | 0,008501 | 377.277 | |
2023-03-20 | HU0000714761 | 0,008456 | 375.287 | |
2023-03-17 | HU0000714761 | 0,008503 | 377.381 | |
2023-03-16 | HU0000714761 | 0,008532 | 378.676 | |
2023-03-14 | HU0000714761 | 0,008593 | 381.346 | |
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||||
2023-03-13 | HU0000714761 | 0,008659 | 384.296 | |
2023-03-10 | HU0000714761 | 0,008767 | 389.083 | |
2023-03-09 | HU0000714761 | 0,008821 | 391.499 | |
2023-03-08 | HU0000714761 | 0,008800 | 390.552 | |
2023-03-07 | HU0000714761 | 0,008803 | 390.681 | |
2023-03-06 | HU0000714761 | 0,008812 | 391.063 | |
2023-03-03 | HU0000714761 | 0,008821 | 391.487 | |
2023-03-02 | HU0000714761 | 0,008839 | 392.294 | |
2023-03-01 | HU0000714761 | 0,008820 | 391.426 | |
2023-02-28 | HU0000714761 | 0,008762 | 388.851 | |
2023-02-27 | HU0000714761 | 0,008774 | 389.411 | |
2023-02-24 | HU0000714761 | 0,008736 | 387.729 | |
2023-02-23 | HU0000714761 | 0,008747 | 388.201 | |
2023-02-22 | HU0000714761 | 0,008687 | 385.529 | |
2023-02-21 | HU0000714761 | 0,008708 | 386.473 | |
2023-02-20 | HU0000714761 | 0,008724 | 387.169 | |
2023-02-17 | HU0000714761 | 0,008699 | 386.087 | |
2023-02-17 | HU0000714761 | 0,008702 | 386.194 | |
2023-02-16 | HU0000714761 | 0,008760 | 388.770 | |
2023-02-15 | HU0000714761 | 0,008752 | 388.434 | |
2023-02-14 | HU0000714761 | 0,008731 | 387.503 | |
2023-02-13 | HU0000714761 | 0,008679 | 385.179 | |
2023-02-10 | HU0000714761 | 0,008675 | 385.020 | |
2023-02-09 | HU0000714761 | 0,008706 | 386.394 | |
2023-02-08 | HU0000714761 | 0,008675 | 384.993 | |
2023-02-07 | HU0000714761 | 0,008643 | 383.591 | |
2023-02-06 | HU0000714761 | 0,008688 | 385.595 | |
2023-02-03 | HU0000714761 | 0,008747 | 384.876 | |
2023-02-02 | HU0000714761 | 0,008738 | 384.477 | |
2023-02-01 | HU0000714761 | 0,008755 | 385.253 | |
2023-01-31 | HU0000714761 | 0,008772 | 385.977 | |
2023-01-31 | HU0000714761 | 0,008768 | 385.794 | |
2023-01-30 | HU0000714761 | 0,008725 | 383.901 | |
2023-01-30 | HU0000714761 | 0,008727 | 384.009 | |
2023-01-27 | HU0000714761 | 0,008845 | 389.185 | |
2023-01-26 | HU0000714761 | 0,008852 | 389.500 | |
2023-01-25 | HU0000714761 | 0,008831 | 388.598 | |
2023-01-24 | HU0000714761 | 0,008768 | 385.826 | |
2023-01-23 | HU0000714761 | 0,008770 | 385.917 | |
2023-01-20 | HU0000714761 | 0,008756 | 385.271 | |
2023-01-19 | HU0000714761 | 0,008788 | 386.679 | |
2023-01-18 | HU0000714761 | 0,008793 | 386.911 | |
2023-01-17 | HU0000714761 | 0,008733 | 384.253 | |
2023-01-16 | HU0000714761 | 0,008739 | 384.531 | |
2023-01-13 | HU0000714761 | 0,008758 | 385.351 | |
2023-01-12 | HU0000714761 | 0,008753 | 385.164 | |
2023-01-11 | HU0000714761 | 0,008727 | 389.086 | |
2023-01-10 | HU0000714761 | 0,008753 | 390.240 | |
2023-01-09 | HU0000714761 | 0,008808 | 392.683 | |
2023-01-06 | HU0000714761 | 0,008818 | 393.146 | |
2023-01-05 | HU0000714761 | 0,008812 | 392.901 | |
2023-01-04 | HU0000714761 | 0,008777 | 391.299 | |
2023-01-03 | HU0000714761 | 0,008724 | 388.951 | |
2023-01-02 | HU0000714761 | 0,008727 | 389.083 | |
2022-12-30 | HU0000714761 | 0,008709 | 388.272 | |
2022-12-29 | HU0000714761 | 0,008682 | 387.094 | |
2022-12-28 | HU0000714761 | 0,008681 | 387.027 | |
2022-12-27 | HU0000714761 | 0,008690 | 387.433 | |
2022-12-23 | HU0000714761 | 0,008714 | 388.524 | |
2022-12-22 | HU0000714761 | 0,008658 | 386.018 | |
2022-12-21 | HU0000714761 | 0,008665 | 386.341 | |
2022-12-20 | HU0000714761 | 0,008649 | 356.238 | |
2022-12-19 | HU0000714761 | 0,008636 | 355.714 | |
2022-12-16 | HU0000714761 | 0,008601 | 354.300 | |
2022-12-15 | HU0000714761 | 0,008621 | 355.120 | |
2022-12-14 | HU0000714761 | 0,008607 | 354.534 | |
2022-12-13 | HU0000714761 | 0,008589 | 353.797 | |
2022-12-12 | HU0000714761 | 0,008504 | 350.279 | |
2022-12-09 | HU0000714761 | 0,008573 | 353.125 | |
2022-12-08 | HU0000714761 | 0,008555 | 352.394 | |
2022-12-07 | HU0000714761 | 0,008608 | 354.581 | |
2022-12-06 | HU0000714761 | 0,008604 | 349.264 | |
2022-12-05 | HU0000714761 | 0,008644 | 348.925 | |
2022-12-02 | HU0000714761 | 0,008670 | 320.463 | |
2022-12-01 | HU0000714761 | 0,008662 | 320.164 | |
2022-11-30 | HU0000714761 | 0,008719 | 322.283 | |
2022-11-29 | HU0000714761 | 0,008718 | 322.231 | |
2022-11-28 | HU0000714761 | 0,008683 | 320.951 | |
2022-11-25 | HU0000714761 | 0,008674 | 320.623 | |
2022-11-24 | HU0000714761 | 0,008641 | 319.399 | |
2022-11-23 | HU0000714761 | 0,008722 | 322.376 | |
2022-11-22 | HU0000714761 | 0,008721 | 322.343 | |
2022-11-21 | HU0000714761 | 0,008690 | 321.221 | |
2022-11-18 | HU0000714761 | 0,008654 | 319.864 | |
2022-11-17 | HU0000714761 | 0,008624 | 318.766 | |
2022-11-16 | HU0000714761 | 0,008696 | 321.428 | |
2022-11-15 | HU0000714761 | 0,008755 | 323.617 | |
2022-11-14 | HU0000714761 | 0,008763 | 323.912 | |
2022-11-11 | HU0000714761 | 0,008765 | 323.980 | |
2022-11-10 | HU0000714761 | 0,008852 | 327.199 | |
2022-11-09 | HU0000714761 | 0,008825 | 326.204 | |
2022-11-08 | HU0000714761 | 0,008897 | 328.850 | |
2022-11-07 | HU0000714761 | 0,008899 | 328.923 | |
2022-11-04 | HU0000714761 | 0,008883 | 328.330 | |
2022-11-03 | HU0000714761 | 0,008758 | 323.707 | |
2022-11-02 | HU0000714761 | 0,008768 | 324.082 | |
2022-10-28 | HU0000714761 | 0,008596 | 317.724 | |
2022-10-27 | HU0000714761 | 0,008655 | 319.898 | |
2022-10-26 | HU0000714761 | 0,008646 | 319.593 | |
2022-10-25 | HU0000714761 | 0,008581 | 317.189 | |
2022-10-24 | HU0000714761 | 0,008562 | 316.464 | |
2022-10-21 | HU0000714761 | 0,008574 | 316.901 | |
2022-10-20 | HU0000714761 | 0,008596 | 317.745 | |
2022-10-19 | HU0000714761 | 0,008580 | 317.127 | |
2022-10-18 | HU0000714761 | 0,008601 | 317.902 | |
2022-10-17 | HU0000714761 | 0,008516 | 314.758 | |
2022-10-14 | HU0000714761 | 0,008513 | 314.680 | |
2022-10-13 | HU0000714761 | 0,008319 | 307.500 | |
2022-10-12 | HU0000714761 | 0,008360 | 309.008 | |
2022-10-11 | HU0000714761 | 0,008380 | 309.738 | |
2022-10-10 | HU0000714761 | 0,008386 | 309.962 | |
2022-10-07 | HU0000714761 | 0,008445 | 312.139 | |
2022-10-06 | HU0000714761 | 0,008420 | 311.216 | |
2022-10-05 | HU0000714761 | 0,008407 | 310.757 | |
2022-10-04 | HU0000714761 | 0,008478 | 313.352 | |
2022-10-03 | HU0000714761 | 0,008374 | 309.525 | |
2022-09-30 | HU0000714761 | 0,008359 | 308.966 | |
2022-09-29 | HU0000714761 | 0,008336 | 308.132 | |
2022-09-28 | HU0000714761 | 0,008503 | 314.286 | |
2022-09-27 | HU0000714761 | 0,008531 | 315.340 | |
2022-09-26 | HU0000714761 | 0,008551 | 316.080 | |
2022-09-23 | HU0000714761 | 0,008615 | 318.423 | |
2022-09-22 | HU0000714761 | 0,008700 | 321.567 | |
2022-09-21 | HU0000714761 | 0,008759 | 323.737 | |
2022-09-20 | HU0000714761 | 0,008814 | 325.782 | |
2022-09-19 | HU0000714761 | 0,008796 | 325.123 | |
2022-09-16 | HU0000714761 | 0,008773 | 324.276 | |
2022-09-15 | HU0000714761 | 0,008804 | 325.411 | |
2022-09-14 | HU0000714761 | 0,008841 | 326.786 | |
2022-09-13 | HU0000714761 | 0,008928 | 329.989 | |
2022-09-12 | HU0000714761 | 0,008935 | 330.244 | |
2022-09-09 | HU0000714761 | 0,008904 | 329.118 | |
2022-09-08 | HU0000714761 | 0,008869 | 327.815 | |
2022-09-07 | HU0000714761 | 0,008829 | 326.344 | |
2022-09-06 | HU0000714761 | 0,008820 | 326.001 | |
2022-09-05 | HU0000714761 | 0,008814 | 325.798 | |
2022-09-02 | HU0000714761 | 0,008883 | 328.329 | |
2022-09-01 | HU0000714761 | 0,008783 | 324.644 | |
2022-08-31 | HU0000714761 | 0,008785 | 324.716 | |
2022-08-30 | HU0000714761 | 0,008776 | 324.374 | |
2022-08-29 | HU0000714761 | 0,008774 | 324.328 | |
2022-08-26 | HU0000714761 | 0,008803 | 325.399 | |
2022-08-25 | HU0000714761 | 0,008773 | 324.286 | |
2022-08-24 | HU0000714761 | 0,008713 | 322.051 | |
2022-08-23 | HU0000714761 | 0,008730 | 322.688 | |
2022-08-22 | HU0000714761 | 0,008777 | 324.430 | |
2022-08-19 | HU0000714761 | 0,008749 | 323.378 | |
2022-08-18 | HU0000714761 | 0,008791 | 324.948 | |
2022-08-17 | HU0000714761 | 0,008773 | 324.289 | |
2022-08-16 | HU0000714761 | 0,008824 | 326.160 | |
2022-08-15 | HU0000714761 | 0,008897 | 328.848 | |
2022-08-12 | HU0000714761 | 0,008997 | 332.535 | |
2022-08-11 | HU0000714761 | 0,008989 | 332.267 | |
2022-08-10 | HU0000714761 | 0,008877 | 328.112 | |
2022-08-09 | HU0000714761 | 0,008936 | 330.284 | |
2022-08-08 | HU0000714761 | 0,008967 | 331.426 | |
2022-08-05 | HU0000714761 | 0,008897 | 328.870 | |
2022-08-04 | HU0000714761 | 0,008875 | 328.044 | |
2022-08-03 | HU0000714761 | 0,008872 | 327.921 | |
2022-08-02 | HU0000714761 | 0,008841 | 326.770 | |
2022-08-01 | HU0000714761 | 0,008803 | 325.378 | |
2022-07-29 | HU0000714761 | 0,008756 | 323.637 | |
2022-07-28 | HU0000714761 | 0,008743 | 323.162 | |
2022-07-27 | HU0000714761 | 0,008749 | 323.390 | |
2022-07-26 | HU0000714761 | 0,008806 | 325.475 | |
2022-07-25 | HU0000714761 | 0,008868 | 327.770 | |
2022-07-22 | HU0000714761 | 0,008819 | 325.988 | |
2022-07-21 | HU0000714761 | 0,008753 | 323.537 | |
2022-07-20 | HU0000714761 | 0,008809 | 325.616 | |
2022-07-19 | HU0000714761 | 0,008788 | 324.845 | |
2022-07-18 | HU0000714761 | 0,008757 | 323.689 | |
2022-07-15 | HU0000714761 | 0,008671 | 320.507 | |
2022-07-14 | HU0000714761 | 0,008593 | 317.632 | |
2022-07-13 | HU0000714761 | 0,008641 | 319.397 | |
2022-07-12 | HU0000714761 | 0,008609 | 318.207 | |
2022-07-11 | HU0000714761 | 0,008652 | 319.792 | |
2022-07-08 | HU0000714761 | 0,008713 | 322.058 | |
2022-07-07 | HU0000714761 | 0,008608 | 318.165 | |
2022-07-06 | HU0000714761 | 0,008612 | 318.338 | |
2022-07-05 | HU0000714761 | 0,008706 | 321.808 | |
2022-07-04 | HU0000714761 | 0,008824 | 326.175 | |
2022-07-01 | HU0000714761 | 0,008839 | 326.722 | |
2022-06-30 | HU0000714761 | 0,008881 | 328.263 | |
2022-06-29 | HU0000714761 | 0,008930 | 330.068 | |
2022-06-28 | HU0000714761 | 0,008918 | 329.634 | |
2022-06-27 | HU0000714761 | 0,008865 | 327.665 | |
2022-06-24 | HU0000714761 | 0,008852 | 327.206 | |
2022-06-23 | HU0000714761 | 0,008887 | 328.497 | |
2022-06-22 | HU0000714761 | 0,008996 | 332.519 | |
2022-06-21 | HU0000714761 | 0,009033 | 333.895 | |
2022-06-20 | HU0000714761 | 0,008979 | 331.882 | |
2022-06-17 | HU0000714761 | 0,008959 | 331.142 | |
2022-06-16 | HU0000714761 | 0,008982 | 331.995 | |
2022-06-15 | HU0000714761 | 0,008982 | 332.003 | |
2022-06-14 | HU0000714761 | 0,008977 | 331.810 | |
2022-06-13 | HU0000714761 | 0,008989 | 332.267 | |
2022-06-10 | HU0000714761 | 0,009046 | 334.380 | |
2022-06-09 | HU0000714761 | 0,009129 | 337.437 | |
2022-06-08 | HU0000714761 | 0,009216 | 340.634 | |
2022-06-07 | HU0000714761 | 0,009219 | 340.742 | |
2022-06-03 | HU0000714761 | 0,009208 | 340.340 | |
2022-06-02 | HU0000714761 | 0,009186 | 339.530 | |
2022-06-01 | HU0000714761 | 0,009178 | 339.224 | |
2022-05-31 | HU0000714761 | 0,009193 | 339.804 | |
2022-05-30 | HU0000714761 | 0,009216 | 340.638 | |
2022-05-27 | HU0000714761 | 0,009208 | 340.370 | |
2022-05-26 | HU0000714761 | 0,009222 | 423.854 | |
2022-05-25 | HU0000714761 | 0,009295 | 427.227 | |
2022-05-24 | HU0000714761 | 0,009286 | 426.809 | |
2022-05-23 | HU0000714761 | 0,009308 | 427.826 | |
2022-05-20 | HU0000714761 | 0,009279 | 426.471 | |
2022-05-19 | HU0000714761 | 0,009265 | 425.844 | |
2022-05-18 | HU0000714761 | 0,009267 | 425.928 | |
2022-05-17 | HU0000714761 | 0,009234 | 424.428 | |
2022-05-16 | HU0000714761 | 0,009253 | 425.277 | |
2022-05-13 | HU0000714761 | 0,009259 | 425.560 | |
2022-05-12 | HU0000714761 | 0,009245 | 424.917 | |
2022-05-11 | HU0000714761 | 0,009313 | 428.060 | |
2022-05-10 | HU0000714761 | 0,009284 | 426.730 | |
2022-05-09 | HU0000714761 | 0,009243 | 424.845 | |
2022-05-06 | HU0000714761 | 0,009306 | 427.722 | |
2022-05-05 | HU0000714761 | 0,009329 | 428.794 | |
2022-05-04 | HU0000714761 | 0,009321 | 428.395 | |
2022-05-03 | HU0000714761 | 0,009281 | 426.579 | |
2022-05-02 | HU0000714761 | 0,009285 | 426.764 | |
2022-04-29 | HU0000714761 | 0,009319 | 428.318 | |
2022-04-28 | HU0000714761 | 0,009277 | 426.417 | |
2022-04-27 | HU0000714761 | 0,009266 | 425.892 | |
2022-04-26 | HU0000714761 | 0,009312 | 428.025 | |
2022-04-25 | HU0000714761 | 0,009323 | 428.511 | |
2022-04-22 | HU0000714761 | 0,009392 | 431.696 | |
2022-04-21 | HU0000714761 | 0,009391 | 431.643 | |
2022-04-20 | HU0000714761 | 0,009378 | 431.052 | |
2022-04-19 | HU0000714761 | 0,009350 | 429.747 | |
2022-04-14 | HU0000714761 | 0,009331 | 428.894 | |
2022-04-13 | HU0000714761 | 0,009303 | 427.585 | |
2022-04-12 | HU0000714761 | 0,009292 | 427.090 | |
2022-04-11 | HU0000714761 | 0,009291 | 427.016 | |
2022-04-08 | HU0000714761 | 0,009301 | 427.477 | |
2022-04-07 | HU0000714761 | 0,009222 | 423.875 | |
2022-04-06 | HU0000714761 | 0,009282 | 426.634 | |
2022-04-05 | HU0000714761 | 0,009363 | 430.370 | |
2022-04-04 | HU0000714761 | 0,009391 | 431.646 | |
2022-04-01 | HU0000714761 | 0,009387 | 431.429 | |
2022-03-31 | HU0000714761 | 0,009355 | 429.989 | |
2022-03-30 | HU0000714761 | 0,009389 | 431.555 |