| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: -7,04% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-08-28 | HU0000714761 | 0,007830 | 280.465 | |
| 2024-08-27 | HU0000714761 | 0,007845 | 281.035 | |
| 2024-08-26 | HU0000714761 | 0,007846 | 281.039 | |
| 2024-08-23 | HU0000714761 | 0,007846 | 281.042 | |
| 2024-08-22 | HU0000714761 | 0,007846 | 281.044 | |
| 2024-08-21 | HU0000714761 | 0,007846 | 281.043 | |
| 2024-08-16 | HU0000714761 | 0,007846 | 281.059 | |
| 2024-08-15 | HU0000714761 | 0,007846 | 281.058 | |
| 2024-08-14 | HU0000714761 | 0,007846 | 281.060 | |
| 2024-08-13 | HU0000714761 | 0,007846 | 281.060 | |
|
|
||||
| 2024-08-12 | HU0000714761 | 0,007846 | 281.063 | |
| 2024-08-09 | HU0000714761 | 0,007847 | 281.071 | |
| 2024-08-08 | HU0000714761 | 0,007847 | 281.076 | |
| 2024-08-07 | HU0000714761 | 0,007847 | 281.080 | |
| 2024-08-06 | HU0000714761 | 0,007847 | 281.080 | |
| 2024-08-05 | HU0000714761 | 0,007847 | 281.093 | |
| 2024-08-02 | HU0000714761 | 0,007847 | 281.093 | |
| 2024-08-01 | HU0000714761 | 0,007874 | 282.042 | |
| 2024-07-31 | HU0000714761 | 0,007869 | 281.882 | |
| 2024-07-30 | HU0000714761 | 0,007895 | 282.826 | |
| 2024-07-29 | HU0000714761 | 0,007894 | 282.788 | |
| 2024-07-26 | HU0000714761 | 0,007893 | 282.745 | |
| 2024-07-25 | HU0000714761 | 0,007887 | 282.506 | |
| 2024-07-24 | HU0000714761 | 0,007896 | 282.854 | |
| 2024-07-23 | HU0000714761 | 0,007896 | 282.860 | |
| 2024-07-22 | HU0000714761 | 0,007896 | 282.834 | |
| 2024-07-19 | HU0000714761 | 0,007873 | 282.031 | |
| 2024-07-18 | HU0000714761 | 0,007885 | 282.446 | |
| 2024-07-17 | HU0000714761 | 0,007882 | 282.353 | |
| 2024-07-16 | HU0000714761 | 0,007899 | 282.961 | |
| 2024-07-15 | HU0000714761 | 0,007897 | 282.895 | |