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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: 2021-06-25

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EQUILOR Magnus EUR Származtatott Befektetési Alap
Évesített hozam: -5,83%

dátum azonosító árfolyam* eszközérték
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
2021-12-02HU00007147610,009258434.311
2021-12-01HU00007147610,009264434.608
2021-11-30HU00007147610,009208431.963
2021-11-29HU00007147610,009194431.300
2021-11-26HU00007147610,009224432.705
2021-11-25HU00007147610,009301436.347
2021-11-24HU00007147610,009278435.248
2021-11-23HU00007147610,009252434.061
2021-11-22HU00007147610,009275435.132
2021-11-19HU00007147610,009271434.946
2021-11-18HU00007147610,009327437.552
2021-11-17HU00007147610,009367439.411
2021-11-16HU00007147610,009361439.139
2021-11-15HU00007147610,009391440.556
2021-11-12HU00007147610,009388440.429
2021-11-11HU00007147610,009401441.010
2021-11-10HU00007147610,009421441.983
2021-11-09HU00007147610,009412441.550
2021-11-08HU00007147610,009415441.707
2021-11-05HU00007147610,009406441.275
2021-11-04HU00007147610,009396440.797
2021-11-03HU00007147610,009411441.482
2021-11-02HU00007147610,009414441.651
2021-10-29HU00007147610,009414441.655
2021-10-28HU00007147610,009430442.367
2021-10-27HU00007147610,009457443.653
2021-10-26HU00007147610,009482444.848
2021-10-25HU00007147610,009470444.280
2021-10-22HU00007147610,009475444.517
2021-10-21HU00007147610,009471444.309
2021-10-20HU00007147610,009510446.138
2021-10-19HU00007147610,009495445.420
2021-10-18HU00007147610,009517446.477
2021-10-15HU00007147610,009524446.803
2021-10-14HU00007147610,009510446.147
2021-10-13HU00007147610,009550448.009
2021-10-12HU00007147610,009574449.132
2021-10-11HU00007147610,009573449.121
2021-10-08HU00007147610,009542447.646
2021-10-07HU00007147610,009516446.420
2021-10-06HU00007147610,009501445.724
2021-10-05HU00007147610,009513446.263
2021-10-04HU00007147610,009494445.381
2021-10-01HU00007147610,009509446.108
2021-09-30HU00007147610,009521446.674
2021-09-29HU00007147610,009490445.187
2021-09-28HU00007147610,009473444.422
2021-09-27HU00007147610,009456443.628
2021-09-24HU00007147610,009402441.077
2021-09-23HU00007147610,009405441.200
2021-09-22HU00007147610,009380440.061
2021-09-21HU00007147610,009344438.365
2021-09-20HU00007147610,009334437.876
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