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: -5,83% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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||||
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 | |
2022-03-29 | HU0000714761 | 0,009349 | 429.700 | |
2022-03-28 | HU0000714761 | 0,009327 | 428.672 | |
2022-03-25 | HU0000714761 | 0,009328 | 428.743 | |
2022-03-24 | HU0000714761 | 0,009318 | 428.295 | |
2022-03-23 | HU0000714761 | 0,009356 | 430.046 | |
2022-03-22 | HU0000714761 | 0,009341 | 429.359 | |
2022-03-21 | HU0000714761 | 0,009321 | 428.421 | |
2022-03-18 | HU0000714761 | 0,009313 | 428.053 | |
2022-03-17 | HU0000714761 | 0,009324 | 428.534 | |
2022-03-16 | HU0000714761 | 0,009312 | 428.020 | |
2022-03-11 | HU0000714761 | 0,009182 | 422.040 | |
2022-03-10 | HU0000714761 | 0,009162 | 421.096 | |
2022-03-09 | HU0000714761 | 0,009138 | 419.990 | |
2022-03-08 | HU0000714761 | 0,009069 | 416.840 | |
2022-03-07 | HU0000714761 | 0,008937 | 410.761 | |
2022-03-04 | HU0000714761 | 0,009123 | 419.318 | |
2022-03-03 | HU0000714761 | 0,009210 | 423.338 | |
2022-03-02 | HU0000714761 | 0,009193 | 422.555 | |
2022-03-01 | HU0000714761 | 0,009282 | 426.621 | |
2022-02-28 | HU0000714761 | 0,009364 | 430.407 | |
2022-02-25 | HU0000714761 | 0,009440 | 433.864 | |
2022-02-24 | HU0000714761 | 0,009369 | 430.613 | |
2022-02-23 | HU0000714761 | 0,009604 | 441.426 | |
2022-02-22 | HU0000714761 | 0,009585 | 440.547 | |
2022-02-21 | HU0000714761 | 0,009604 | 441.439 | |
2022-02-18 | HU0000714761 | 0,009642 | 443.189 | |
2022-02-17 | HU0000714761 | 0,009670 | 444.459 | |
2022-02-16 | HU0000714761 | 0,009689 | 445.309 | |
2022-02-15 | HU0000714761 | 0,009646 | 443.370 | |
2022-02-14 | HU0000714761 | 0,009612 | 441.800 | |
2022-02-11 | HU0000714761 | 0,009737 | 447.559 | |
2022-02-10 | HU0000714761 | 0,009732 | 447.323 | |
2022-02-09 | HU0000714761 | 0,009691 | 445.443 | |
2022-02-08 | HU0000714761 | 0,009666 | 444.260 | |
2022-02-07 | HU0000714761 | 0,009676 | 444.746 | |
2022-02-04 | HU0000714761 | 0,009643 | 443.223 | |
2022-02-03 | HU0000714761 | 0,009694 | 445.568 | |
2022-02-02 | HU0000714761 | 0,009669 | 444.422 | |
2022-02-01 | HU0000714761 | 0,009671 | 444.491 | |
2022-01-31 | HU0000714761 | 0,009627 | 442.477 | |
2022-01-28 | HU0000714761 | 0,009651 | 443.567 | |
2022-01-27 | HU0000714761 | 0,009680 | 444.914 | |
2022-01-26 | HU0000714761 | 0,009646 | 443.361 | |
2022-01-25 | HU0000714761 | 0,009608 | 441.613 | |
2022-01-24 | HU0000714761 | 0,009567 | 439.702 | |
2022-01-21 | HU0000714761 | 0,009690 | 445.358 | |
2022-01-20 | HU0000714761 | 0,009680 | 444.939 | |
2022-01-19 | HU0000714761 | 0,009663 | 444.143 | |
2022-01-18 | HU0000714761 | 0,009636 | 442.900 | |
2022-01-17 | HU0000714761 | 0,009599 | 441.173 | |
2022-01-14 | HU0000714761 | 0,009614 | 441.881 | |
2022-01-13 | HU0000714761 | 0,009608 | 441.613 | |
2022-01-12 | HU0000714761 | 0,009551 | 438.991 | |
2022-01-11 | HU0000714761 | 0,009526 | 437.834 | |
2022-01-10 | HU0000714761 | 0,009510 | 437.113 | |
2022-01-07 | HU0000714761 | 0,009493 | 436.346 | |
2022-01-06 | HU0000714761 | 0,009436 | 433.693 | |
2022-01-05 | HU0000714761 | 0,009432 | 433.520 | |
2022-01-04 | HU0000714761 | 0,009321 | 428.397 | |
2022-01-03 | HU0000714761 | 0,009244 | 424.858 | |
2021-12-31 | HU0000714761 | 0,009236 | 424.501 | |
2021-12-30 | HU0000714761 | 0,009221 | 423.836 | |
2021-12-29 | HU0000714761 | 0,009211 | 423.384 | |
2021-12-28 | HU0000714761 | 0,009212 | 423.385 | |
2021-12-27 | HU0000714761 | 0,009200 | 422.851 | |
2021-12-23 | HU0000714761 | 0,009231 | 424.294 | |
2021-12-22 | HU0000714761 | 0,009225 | 424.006 | |
2021-12-21 | HU0000714761 | 0,009222 | 423.853 | |
2021-12-20 | HU0000714761 | 0,009201 | 422.897 | |
2021-12-17 | HU0000714761 | 0,009224 | 423.956 | |
2021-12-16 | HU0000714761 | 0,009228 | 424.163 | |
2021-12-15 | HU0000714761 | 0,009176 | 421.742 | |
2021-12-14 | HU0000714761 | 0,009243 | 424.846 | |
2021-12-13 | HU0000714761 | 0,009240 | 424.675 | |
2021-12-10 | HU0000714761 | 0,009235 | 424.486 | |
2021-12-09 | HU0000714761 | 0,009256 | 425.432 | |
2021-12-08 | HU0000714761 | 0,009241 | 433.524 | |
2021-12-07 | HU0000714761 | 0,009247 | 433.799 | |
2021-12-06 | HU0000714761 | 0,009274 | 435.059 | |
2021-12-03 | HU0000714761 | 0,009271 | 434.921 | |
2021-12-02 | HU0000714761 | 0,009258 | 434.311 | |
2021-12-01 | HU0000714761 | 0,009264 | 434.608 | |
2021-11-30 | HU0000714761 | 0,009208 | 431.963 | |
2021-11-29 | HU0000714761 | 0,009194 | 431.300 | |
2021-11-26 | HU0000714761 | 0,009224 | 432.705 | |
2021-11-25 | HU0000714761 | 0,009301 | 436.347 | |
2021-11-24 | HU0000714761 | 0,009278 | 435.248 | |
2021-11-23 | HU0000714761 | 0,009252 | 434.061 | |
2021-11-22 | HU0000714761 | 0,009275 | 435.132 | |
2021-11-19 | HU0000714761 | 0,009271 | 434.946 | |
2021-11-18 | HU0000714761 | 0,009327 | 437.552 | |
2021-11-17 | HU0000714761 | 0,009367 | 439.411 | |
2021-11-16 | HU0000714761 | 0,009361 | 439.139 | |
2021-11-15 | HU0000714761 | 0,009391 | 440.556 | |
2021-11-12 | HU0000714761 | 0,009388 | 440.429 | |
2021-11-11 | HU0000714761 | 0,009401 | 441.010 | |
2021-11-10 | HU0000714761 | 0,009421 | 441.983 | |
2021-11-09 | HU0000714761 | 0,009412 | 441.550 | |
2021-11-08 | HU0000714761 | 0,009415 | 441.707 | |
2021-11-05 | HU0000714761 | 0,009406 | 441.275 | |
2021-11-04 | HU0000714761 | 0,009396 | 440.797 | |
2021-11-03 | HU0000714761 | 0,009411 | 441.482 | |
2021-11-02 | HU0000714761 | 0,009414 | 441.651 | |
2021-10-29 | HU0000714761 | 0,009414 | 441.655 | |
2021-10-28 | HU0000714761 | 0,009430 | 442.367 | |
2021-10-27 | HU0000714761 | 0,009457 | 443.653 | |
2021-10-26 | HU0000714761 | 0,009482 | 444.848 | |
2021-10-25 | HU0000714761 | 0,009470 | 444.280 | |
2021-10-22 | HU0000714761 | 0,009475 | 444.517 | |
2021-10-21 | HU0000714761 | 0,009471 | 444.309 | |
2021-10-20 | HU0000714761 | 0,009510 | 446.138 | |
2021-10-19 | HU0000714761 | 0,009495 | 445.420 | |
2021-10-18 | HU0000714761 | 0,009517 | 446.477 | |
2021-10-15 | HU0000714761 | 0,009524 | 446.803 | |
2021-10-14 | HU0000714761 | 0,009510 | 446.147 | |
2021-10-13 | HU0000714761 | 0,009550 | 448.009 | |
2021-10-12 | HU0000714761 | 0,009574 | 449.132 | |
2021-10-11 | HU0000714761 | 0,009573 | 449.121 | |
2021-10-08 | HU0000714761 | 0,009542 | 447.646 | |
2021-10-07 | HU0000714761 | 0,009516 | 446.420 | |
2021-10-06 | HU0000714761 | 0,009501 | 445.724 | |
2021-10-05 | HU0000714761 | 0,009513 | 446.263 | |
2021-10-04 | HU0000714761 | 0,009494 | 445.381 | |
2021-10-01 | HU0000714761 | 0,009509 | 446.108 | |
2021-09-30 | HU0000714761 | 0,009521 | 446.674 | |
2021-09-29 | HU0000714761 | 0,009490 | 445.187 | |
2021-09-28 | HU0000714761 | 0,009473 | 444.422 | |
2021-09-27 | HU0000714761 | 0,009456 | 443.628 | |
2021-09-24 | HU0000714761 | 0,009402 | 441.077 | |
2021-09-23 | HU0000714761 | 0,009405 | 441.200 | |
2021-09-22 | HU0000714761 | 0,009380 | 440.061 | |
2021-09-21 | HU0000714761 | 0,009344 | 438.365 | |
2021-09-20 | HU0000714761 | 0,009334 | 437.876 | |
2021-09-17 | HU0000714761 | 0,009352 | 438.745 | |
2021-09-16 | HU0000714761 | 0,009359 | 439.075 | |
2021-09-15 | HU0000714761 | 0,009361 | 439.145 | |
2021-09-14 | HU0000714761 | 0,009385 | 440.289 | |
2021-09-13 | HU0000714761 | 0,009386 | 440.346 | |
2021-09-10 | HU0000714761 | 0,009366 | 439.374 | |
2021-09-09 | HU0000714761 | 0,009375 | 439.820 | |
2021-09-08 | HU0000714761 | 0,009358 | 439.026 | |
2021-09-07 | HU0000714761 | 0,009371 | 439.611 | |
2021-09-06 | HU0000714761 | 0,009371 | 439.612 | |
2021-09-03 | HU0000714761 | 0,009372 | 439.668 | |
2021-09-02 | HU0000714761 | 0,009376 | 439.868 | |
2021-09-01 | HU0000714761 | 0,009391 | 440.543 | |
2021-08-31 | HU0000714761 | 0,009373 | 439.696 | |
2021-08-30 | HU0000714761 | 0,009365 | 439.351 | |
2021-08-27 | HU0000714761 | 0,009385 | 440.282 | |
2021-08-26 | HU0000714761 | 0,009374 | 439.772 | |
2021-08-25 | HU0000714761 | 0,009375 | 439.818 | |
2021-08-24 | HU0000714761 | 0,009377 | 439.890 | |
2021-08-23 | HU0000714761 | 0,009364 | 439.272 | |
2021-08-19 | HU0000714761 | 0,009386 | 440.346 | |
2021-08-18 | HU0000714761 | 0,009432 | 442.480 | |
2021-08-17 | HU0000714761 | 0,009408 | 441.360 | |
2021-08-16 | HU0000714761 | 0,009414 | 441.640 | |
2021-08-13 | HU0000714761 | 0,009448 | 443.230 | |
2021-08-12 | HU0000714761 | 0,009447 | 443.201 | |
2021-08-11 | HU0000714761 | 0,009461 | 443.855 | |
2021-08-10 | HU0000714761 | 0,009417 | 441.760 | |
2021-08-09 | HU0000714761 | 0,009396 | 440.816 | |
2021-08-06 | HU0000714761 | 0,009388 | 440.397 | |
2021-08-05 | HU0000714761 | 0,009378 | 439.941 | |
2021-08-04 | HU0000714761 | 0,009377 | 439.918 | |
2021-08-03 | HU0000714761 | 0,009370 | 439.598 | |
2021-08-02 | HU0000714761 | 0,009378 | 439.944 | |
2021-07-30 | HU0000714761 | 0,009368 | 439.489 | |
2021-07-29 | HU0000714761 | 0,009388 | 440.401 | |
2021-07-28 | HU0000714761 | 0,009389 | 440.450 | |
2021-07-27 | HU0000714761 | 0,009398 | 440.867 | |
2021-07-26 | HU0000714761 | 0,009398 | 440.889 | |
2021-07-23 | HU0000714761 | 0,009371 | 439.636 | |
2021-07-22 | HU0000714761 | 0,009376 | 439.844 | |
2021-07-21 | HU0000714761 | 0,009375 | 439.788 | |
2021-07-20 | HU0000714761 | 0,009326 | 437.511 | |
2021-07-19 | HU0000714761 | 0,009322 | 437.303 | |
2021-07-16 | HU0000714761 | 0,009379 | 440.001 | |
2021-07-15 | HU0000714761 | 0,009394 | 440.713 | |
2021-07-14 | HU0000714761 | 0,009412 | 441.531 | |
2021-07-13 | HU0000714761 | 0,009386 | 440.349 | |
2021-07-12 | HU0000714761 | 0,009382 | 440.128 | |
2021-07-09 | HU0000714761 | 0,009385 | 440.263 | |
2021-07-08 | HU0000714761 | 0,009359 | 439.052 | |
2021-07-07 | HU0000714761 | 0,009387 | 440.390 | |
2021-07-06 | HU0000714761 | 0,009394 | 440.709 | |
2021-07-05 | HU0000714761 | 0,009419 | 441.875 | |
2021-07-02 | HU0000714761 | 0,009415 | 441.696 | |
2021-07-01 | HU0000714761 | 0,009426 | 442.179 | |
2021-06-30 | HU0000714761 | 0,009396 | 440.779 | |
2021-06-29 | HU0000714761 | 0,009404 | 441.173 | |
2021-06-28 | HU0000714761 | 0,009409 | 441.407 | |
2021-06-25 | HU0000714761 | 0,009434 | 442.574 |