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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: 2019-10-22

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: 3,51%
dátum azonosító árfolyam* eszközérték
2020-10-19HU00007147610,008221124.669
2020-10-16HU00007147610,008198124.321
2020-10-15HU00007147610,008187124.145
2020-10-14HU00007147610,008225124.727
2020-10-13HU00007147610,008252125.132
2020-10-12HU00007147610,008307125.974
2020-10-09HU00007147610,008321126.179
2020-10-08HU00007147610,008315126.086
2020-10-07HU00007147610,008270125.402
2020-10-06HU00007147610,008244125.018
2020-10-05HU00007147610,008229124.788
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
2020-09-18HU00007147610,008295125.782
2020-09-17HU00007147610,008355126.701
2020-09-16HU00007147610,008376127.009
2020-09-15HU00007147610,008353126.666
2020-09-14HU00007147610,008347126.571
2020-09-11HU00007147610,008314126.078
2020-09-10HU00007147610,008327126.272
2020-09-09HU00007147610,008337126.425
2020-09-08HU00007147610,008293125.751
2020-09-07HU00007147610,008376127.016
2020-09-04HU00007147610,008350126.624
2020-09-03HU00007147610,008334126.382
2020-09-02HU00007147610,008421127.692
2020-09-01HU00007147610,008391127.238
2020-08-31HU00007147610,008376127.015
2020-08-28HU00007147610,008408127.503
2020-08-27HU00007147610,008357126.726
2020-08-26HU00007147610,008389127.208
2020-08-25HU00007147610,008388127.194
2020-08-24HU00007147610,008394136.562
2020-08-19HU00007147610,008375136.254
2020-08-18HU00007147610,008389136.478
2020-08-17HU00007147610,008422137.017
2020-08-14HU00007147610,008420136.998
2020-08-13HU00007147610,008442137.345
2020-08-12HU00007147610,008465137.728
2020-08-11HU00007147610,008422137.027
2020-08-10HU00007147610,008380136.338
2020-08-07HU00007147610,008334135.598
2020-08-06HU00007147610,008359135.999
2020-08-05HU00007147610,008373136.232
2020-08-04HU00007147610,008317135.313
2020-08-03HU00007147610,008261134.402
2020-07-31HU00007147610,008194133.320
2020-07-30HU00007147610,008213133.626
2020-07-29HU00007147610,008298135.000
2020-07-28HU00007147610,008290134.867
2020-07-27HU00007147610,008291134.896
2020-07-24HU00007147610,008311135.211
2020-07-23HU00007147610,008353135.893
2020-07-22HU00007147610,008356135.952
2020-07-21HU00007147610,008372136.217
2020-07-20HU00007147610,008299135.023
2020-07-17HU00007147610,008263134.432
2020-07-16HU00007147610,008262134.425
2020-07-15HU00007147610,008251134.247
2020-07-14HU00007147610,008169132.901
2020-07-13HU00007147610,008185133.170
2020-07-10HU00007147610,008173132.964
2020-07-09HU00007147610,008148132.561
2020-07-08HU00007147610,008208133.534
2020-07-07HU00007147610,008216133.666
2020-07-06HU00007147610,008235133.976
2020-07-03HU00007147610,008131132.295
2020-07-02HU00007147610,008149132.573
2020-07-01HU00007147610,008098131.759
2020-06-30HU00007147610,008076131.399
2020-06-29HU00007147610,008059131.117
2020-06-26HU00007147610,008004130.221
2020-06-25HU00007147610,008072131.336
2020-06-24HU00007147610,008062131.172
2020-06-23HU00007147610,008210133.572
2020-06-22HU00007147610,008143132.484
2020-06-19HU00007147610,008160132.768
2020-06-18HU00007147610,008168132.882
2020-06-17HU00007147610,008195133.329
2020-06-16HU00007147610,008201133.433
2020-06-15HU00007147610,008088131.398
2020-06-12HU00007147610,008084131.321
2020-06-11HU00007147610,008054130.841
2020-06-10HU00007147610,008285134.595
2020-06-09HU00007147610,008356135.749
2020-06-08HU00007147610,008443137.156
2020-06-05HU00007147610,008384136.203
2020-06-04HU00007147610,008216133.463
2020-06-03HU00007147610,008188133.019
2020-06-02HU00007147610,008053130.825
2020-05-29HU00007147610,007886128.111
2020-05-28HU00007147610,007981129.660
2020-05-27HU00007147610,008021130.300
2020-05-26HU00007147610,007912128.526
2020-05-25HU00007147610,007742125.766
2020-05-22HU00007147610,007700125.096
2020-05-21HU00007147610,007749125.883
2020-05-20HU00007147610,007801126.725
2020-05-19HU00007147610,007686124.853
2020-05-18HU00007147610,007715125.328
2020-05-15HU00007147610,007505121.916
2020-05-14HU00007147610,007455121.112
2020-05-13HU00007147610,007453121.081
2020-05-12HU00007147610,007515122.083
2020-05-11HU00007147610,007515122.090
2020-05-08HU00007147610,007505121.922
2020-05-07HU00007147610,007431120.715
2020-05-06HU00007147610,007424120.598
2020-05-05HU00007147610,007442120.898
2020-05-04HU00007147610,007405120.290
2020-04-30HU00007147610,007464121.254
2020-04-29HU00007147610,007510122.004
2020-04-28HU00007147610,007444120.926
2020-04-27HU00007147610,007410120.385
2020-04-24HU00007147610,007352119.441
2020-04-23HU00007147610,007384119.954
2020-04-22HU00007147610,007352119.432
2020-04-21HU00007147610,007258117.916
2020-04-20HU00007147610,007412120.403
2020-04-17HU00007147610,007447120.983
2020-04-16HU00007147610,007457121.138
2020-04-15HU00007147610,007473121.406
2020-04-14HU00007147610,007556122.755
2020-04-09HU00007147610,007479121.491
2020-04-08HU00007147610,007431120.715
2020-04-07HU00007147610,007405120.288
2020-04-06HU00007147610,007333119.132
2020-04-03HU00007147610,007243117.672
2020-04-02HU00007147610,007272118.128
2020-04-01HU00007147610,007235117.529
2020-03-31HU00007147610,007223117.337
2020-03-30HU00007147610,007168116.441
2020-03-27HU00007147610,007170116.482
2020-03-26HU00007147610,007249117.766
2020-03-25HU00007147610,007253117.825
2020-03-24HU00007147610,007171116.499
2020-03-23HU00007147610,007055114.612
2020-03-20HU00007147610,007058114.657
2020-03-19HU00007147610,007077114.970
2020-03-18HU00007147610,007057114.648
2020-03-17HU00007147610,007130115.830
2020-03-16HU00007147610,007115115.591
2020-03-13HU00007147610,007232117.479
2020-03-12HU00007147610,007164116.376
2020-03-11HU00007147610,007344119.310
2020-03-10HU00007147610,007404120.282
2020-03-09HU00007147610,007402120.253
2020-03-06HU00007147610,007575123.056
2020-03-05HU00007147610,007619123.765
2020-03-04HU00007147610,007649124.255
2020-03-03HU00007147610,007671124.617
2020-03-02HU00007147610,007597123.422
2020-02-28HU00007147610,007620123.793
2020-02-27HU00007147610,007693124.970
2020-02-26HU00007147610,007743125.785
2020-02-25HU00007147610,007749125.884
2020-02-24HU00007147610,007771126.237
2020-02-21HU00007147610,007875127.923
2020-02-20HU00007147610,007873127.902
2020-02-19HU00007147610,007905128.422
2020-02-18HU00007147610,007912128.533
2020-02-17HU00007147610,007930128.829
2020-02-14HU00007147610,007919128.647
2020-02-13HU00007147610,007901128.357
2020-02-12HU00007147610,007895128.250
2020-02-11HU00007147610,007863127.732
2020-02-10HU00007147610,007843127.412
2020-02-07HU00007147610,007867127.797
2020-02-06HU00007147610,007865127.770
2020-02-05HU00007147610,007867127.795
2020-02-04HU00007147610,007846127.464
2020-02-03HU00007147610,007838127.326
2020-01-31HU00007147610,007843127.407
2020-01-30HU00007147610,007853127.574
2020-01-29HU00007147610,007877127.970
2020-01-28HU00007147610,007885128.089
2020-01-27HU00007147610,007891128.190
2020-01-24HU00007147610,007915128.587
2020-01-23HU00007147610,007898128.309
2020-01-22HU00007147610,007935128.906
2020-01-21HU00007147610,007923128.710
2020-01-20HU00007147610,007935128.909
2020-01-17HU00007147610,007942129.024
2020-01-16HU00007147610,007969129.460
2020-01-15HU00007147610,007995129.888
2020-01-14HU00007147610,007989129.777
2020-01-13HU00007147610,007955129.231
2020-01-10HU00007147610,007980129.641
2020-01-09HU00007147610,008008130.093
2020-01-08HU00007147610,007995129.884
2020-01-07HU00007147610,008005130.044
2020-01-06HU00007147610,008023130.338
2020-01-03HU00007147610,008052130.810
2020-01-02HU00007147610,008052130.811
2019-12-31HU00007147610,008043130.659
2019-12-30HU00007147610,008045130.686
2019-12-23HU00007147610,008006130.057
2019-12-20HU00007147610,008000129.969
2019-12-19HU00007147610,007998129.927
2019-12-18HU00007147610,008008130.088
2019-12-17HU00007147610,007993129.855
2019-12-16HU00007147610,008022130.314
2019-12-13HU00007147610,008017130.234
2019-12-12HU00007147610,008030130.456
2019-12-11HU00007147610,007997129.909
2019-12-10HU00007147610,007965129.391
2019-12-09HU00007147610,007955129.224
2019-12-06HU00007147610,007981129.648
2019-12-05HU00007147610,007968129.443
2019-12-04HU00007147610,007947129.102
2019-12-03HU00007147610,007918128.628
2019-12-02HU00007147610,007915128.577
2019-11-29HU00007147610,007861127.708
2019-11-28HU00007147610,007810126.878
2019-11-27HU00007147610,007822127.063
2019-11-26HU00007147610,007802126.749
2019-11-25HU00007147610,007835127.284
2019-11-22HU00007147610,007834127.268
2019-11-21HU00007147610,007861127.707
2019-11-20HU00007147610,007871127.860
2019-11-19HU00007147610,007839127.345
2019-11-18HU00007147610,007823127.094
2019-11-14HU00007147610,007851127.534
2019-11-13HU00007147610,007839127.344
2019-11-12HU00007147610,007867127.794
2019-11-11HU00007147610,007856127.624
2019-11-08HU00007147610,007871127.874
2019-11-07HU00007147610,007911128.513
2019-11-06HU00007147610,007931128.837
2019-11-05HU00007147610,007985129.710
2019-11-04HU00007147610,007998129.934
2019-10-31HU00007147610,007937128.943
2019-10-30HU00007147610,007943129.028
2019-10-29HU00007147610,007977129.591
2019-10-28HU00007147610,007983129.694
2019-10-25HU00007147610,007965129.398
2019-10-24HU00007147610,007956129.254
2019-10-22HU00007147610,007944129.048