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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: 2021-12-03

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EQUILOR Magnus EUR Származtatott Befektetési Alap
Évesített hozam: -6,00%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007147610,008719322.283
2022-11-29HU00007147610,008718322.231
2022-11-28HU00007147610,008683320.951
2022-11-25HU00007147610,008674320.623
2022-11-24HU00007147610,008641319.399
2022-11-23HU00007147610,008722322.376
2022-11-22HU00007147610,008721322.343
2022-11-21HU00007147610,008690321.221
2022-11-18HU00007147610,008654319.864
2022-11-17HU00007147610,008624318.766

2022-11-16HU00007147610,008696321.428
2022-11-15HU00007147610,008755323.617
2022-11-14HU00007147610,008763323.912
2022-11-11HU00007147610,008765323.980
2022-11-10HU00007147610,008852327.199
2022-11-09HU00007147610,008825326.204
2022-11-08HU00007147610,008897328.850
2022-11-07HU00007147610,008899328.923
2022-11-04HU00007147610,008883328.330
2022-11-03HU00007147610,008758323.707
2022-11-02HU00007147610,008768324.082
2022-10-28HU00007147610,008596317.724
2022-10-27HU00007147610,008655319.898
2022-10-26HU00007147610,008646319.593
2022-10-25HU00007147610,008581317.189
2022-10-24HU00007147610,008562316.464
2022-10-21HU00007147610,008574316.901
2022-10-20HU00007147610,008596317.745
2022-10-19HU00007147610,008580317.127
2022-10-18HU00007147610,008601317.902
2022-10-17HU00007147610,008516314.758
2022-10-14HU00007147610,008513314.680
2022-10-13HU00007147610,008319307.500
2022-10-12HU00007147610,008360309.008
2022-10-11HU00007147610,008380309.738
2022-10-10HU00007147610,008386309.962
2022-10-07HU00007147610,008445312.139
2022-10-06HU00007147610,008420311.216
2022-10-05HU00007147610,008407310.757
2022-10-04HU00007147610,008478313.352
2022-10-03HU00007147610,008374309.525
2022-09-30HU00007147610,008359308.966
2022-09-29HU00007147610,008336308.132
2022-09-28HU00007147610,008503314.286
2022-09-27HU00007147610,008531315.340
2022-09-26HU00007147610,008551316.080
2022-09-23HU00007147610,008615318.423
2022-09-22HU00007147610,008700321.567
2022-09-21HU00007147610,008759323.737
2022-09-20HU00007147610,008814325.782
2022-09-19HU00007147610,008796325.123
2022-09-16HU00007147610,008773324.276
2022-09-15HU00007147610,008804325.411
2022-09-14HU00007147610,008841326.786
2022-09-13HU00007147610,008928329.989
2022-09-12HU00007147610,008935330.244
2022-09-09HU00007147610,008904329.118
2022-09-08HU00007147610,008869327.815
2022-09-07HU00007147610,008829326.344
2022-09-06HU00007147610,008820326.001
2022-09-05HU00007147610,008814325.798
2022-09-02HU00007147610,008883328.329
2022-09-01HU00007147610,008783324.644
2022-08-31HU00007147610,008785324.716
2022-08-30HU00007147610,008776324.374
2022-08-29HU00007147610,008774324.328
2022-08-26HU00007147610,008803325.399
2022-08-25HU00007147610,008773324.286
2022-08-24HU00007147610,008713322.051
2022-08-23HU00007147610,008730322.688
2022-08-22HU00007147610,008777324.430
2022-08-19HU00007147610,008749323.378
2022-08-18HU00007147610,008791324.948
2022-08-17HU00007147610,008773324.289
2022-08-16HU00007147610,008824326.160
2022-08-15HU00007147610,008897328.848
2022-08-12HU00007147610,008997332.535
2022-08-11HU00007147610,008989332.267
2022-08-10HU00007147610,008877328.112
2022-08-09HU00007147610,008936330.284
2022-08-08HU00007147610,008967331.426
2022-08-05HU00007147610,008897328.870
2022-08-04HU00007147610,008875328.044
2022-08-03HU00007147610,008872327.921
2022-08-02HU00007147610,008841326.770
2022-08-01HU00007147610,008803325.378
2022-07-29HU00007147610,008756323.637
2022-07-28HU00007147610,008743323.162
2022-07-27HU00007147610,008749323.390
2022-07-26HU00007147610,008806325.475
2022-07-25HU00007147610,008868327.770
2022-07-22HU00007147610,008819325.988
2022-07-21HU00007147610,008753323.537
2022-07-20HU00007147610,008809325.616
2022-07-19HU00007147610,008788324.845
2022-07-18HU00007147610,008757323.689
2022-07-15HU00007147610,008671320.507
2022-07-14HU00007147610,008593317.632
2022-07-13HU00007147610,008641319.397
2022-07-12HU00007147610,008609318.207
2022-07-11HU00007147610,008652319.792
2022-07-08HU00007147610,008713322.058
2022-07-07HU00007147610,008608318.165
2022-07-06HU00007147610,008612318.338
2022-07-05HU00007147610,008706321.808
2022-07-04HU00007147610,008824326.175
2022-07-01HU00007147610,008839326.722
2022-06-30HU00007147610,008881328.263
2022-06-29HU00007147610,008930330.068
2022-06-28HU00007147610,008918329.634
2022-06-27HU00007147610,008865327.665
2022-06-24HU00007147610,008852327.206
2022-06-23HU00007147610,008887328.497
2022-06-22HU00007147610,008996332.519
2022-06-21HU00007147610,009033333.895
2022-06-20HU00007147610,008979331.882
2022-06-17HU00007147610,008959331.142
2022-06-16HU00007147610,008982331.995
2022-06-15HU00007147610,008982332.003
2022-06-14HU00007147610,008977331.810
2022-06-13HU00007147610,008989332.267
2022-06-10HU00007147610,009046334.380
2022-06-09HU00007147610,009129337.437
2022-06-08HU00007147610,009216340.634
2022-06-07HU00007147610,009219340.742
2022-06-03HU00007147610,009208340.340
2022-06-02HU00007147610,009186339.530
2022-06-01HU00007147610,009178339.224
2022-05-31HU00007147610,009193339.804
2022-05-30HU00007147610,009216340.638
2022-05-27HU00007147610,009208340.370
2022-05-26HU00007147610,009222423.854
2022-05-25HU00007147610,009295427.227
2022-05-24HU00007147610,009286426.809
2022-05-23HU00007147610,009308427.826
2022-05-20HU00007147610,009279426.471
2022-05-19HU00007147610,009265425.844
2022-05-18HU00007147610,009267425.928
2022-05-17HU00007147610,009234424.428
2022-05-16HU00007147610,009253425.277
2022-05-13HU00007147610,009259425.560
2022-05-12HU00007147610,009245424.917
2022-05-11HU00007147610,009313428.060
2022-05-10HU00007147610,009284426.730
2022-05-09HU00007147610,009243424.845
2022-05-06HU00007147610,009306427.722
2022-05-05HU00007147610,009329428.794
2022-05-04HU00007147610,009321428.395
2022-05-03HU00007147610,009281426.579
2022-05-02HU00007147610,009285426.764
2022-04-29HU00007147610,009319428.318
2022-04-28HU00007147610,009277426.417
2022-04-27HU00007147610,009266425.892
2022-04-26HU00007147610,009312428.025
2022-04-25HU00007147610,009323428.511
2022-04-22HU00007147610,009392431.696
2022-04-21HU00007147610,009391431.643
2022-04-20HU00007147610,009378431.052
2022-04-19HU00007147610,009350429.747
2022-04-14HU00007147610,009331428.894
2022-04-13HU00007147610,009303427.585
2022-04-12HU00007147610,009292427.090
2022-04-11HU00007147610,009291427.016
2022-04-08HU00007147610,009301427.477
2022-04-07HU00007147610,009222423.875
2022-04-06HU00007147610,009282426.634
2022-04-05HU00007147610,009363430.370
2022-04-04HU00007147610,009391431.646
2022-04-01HU00007147610,009387431.429
2022-03-31HU00007147610,009355429.989
2022-03-30HU00007147610,009389431.555
2022-03-29HU00007147610,009349429.700
2022-03-28HU00007147610,009327428.672
2022-03-25HU00007147610,009328428.743
2022-03-24HU00007147610,009318428.295
2022-03-23HU00007147610,009356430.046
2022-03-22HU00007147610,009341429.359
2022-03-21HU00007147610,009321428.421
2022-03-18HU00007147610,009313428.053
2022-03-17HU00007147610,009324428.534
2022-03-16HU00007147610,009312428.020
2022-03-11HU00007147610,009182422.040
2022-03-10HU00007147610,009162421.096
2022-03-09HU00007147610,009138419.990
2022-03-08HU00007147610,009069416.840
2022-03-07HU00007147610,008937410.761
2022-03-04HU00007147610,009123419.318
2022-03-03HU00007147610,009210423.338
2022-03-02HU00007147610,009193422.555
2022-03-01HU00007147610,009282426.621
2022-02-28HU00007147610,009364430.407
2022-02-25HU00007147610,009440433.864
2022-02-24HU00007147610,009369430.613
2022-02-23HU00007147610,009604441.426
2022-02-22HU00007147610,009585440.547
2022-02-21HU00007147610,009604441.439
2022-02-18HU00007147610,009642443.189
2022-02-17HU00007147610,009670444.459
2022-02-16HU00007147610,009689445.309
2022-02-15HU00007147610,009646443.370
2022-02-14HU00007147610,009612441.800
2022-02-11HU00007147610,009737447.559
2022-02-10HU00007147610,009732447.323
2022-02-09HU00007147610,009691445.443
2022-02-08HU00007147610,009666444.260
2022-02-07HU00007147610,009676444.746
2022-02-04HU00007147610,009643443.223
2022-02-03HU00007147610,009694445.568
2022-02-02HU00007147610,009669444.422
2022-02-01HU00007147610,009671444.491
2022-01-31HU00007147610,009627442.477
2022-01-28HU00007147610,009651443.567
2022-01-27HU00007147610,009680444.914
2022-01-26HU00007147610,009646443.361
2022-01-25HU00007147610,009608441.613
2022-01-24HU00007147610,009567439.702
2022-01-21HU00007147610,009690445.358
2022-01-20HU00007147610,009680444.939
2022-01-19HU00007147610,009663444.143
2022-01-18HU00007147610,009636442.900
2022-01-17HU00007147610,009599441.173
2022-01-14HU00007147610,009614441.881
2022-01-13HU00007147610,009608441.613
2022-01-12HU00007147610,009551438.991
2022-01-11HU00007147610,009526437.834
2022-01-10HU00007147610,009510437.113
2022-01-07HU00007147610,009493436.346
2022-01-06HU00007147610,009436433.693
2022-01-05HU00007147610,009432433.520
2022-01-04HU00007147610,009321428.397
2022-01-03HU00007147610,009244424.858
2021-12-31HU00007147610,009236424.501
2021-12-30HU00007147610,009221423.836
2021-12-29HU00007147610,009211423.384
2021-12-28HU00007147610,009212423.385
2021-12-27HU00007147610,009200422.851
2021-12-23HU00007147610,009231424.294
2021-12-22HU00007147610,009225424.006
2021-12-21HU00007147610,009222423.853
2021-12-20HU00007147610,009201422.897
2021-12-17HU00007147610,009224423.956
2021-12-16HU00007147610,009228424.163
2021-12-15HU00007147610,009176421.742
2021-12-14HU00007147610,009243424.846
2021-12-13HU00007147610,009240424.675
2021-12-10HU00007147610,009235424.486
2021-12-09HU00007147610,009256425.432
2021-12-08HU00007147610,009241433.524
2021-12-07HU00007147610,009247433.799
2021-12-06HU00007147610,009274435.059
2021-12-03HU00007147610,009271434.921