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: -1,87% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-21 | HU0000714761 | 0,008455 | 472.732 | |
2023-09-20 | HU0000714761 | 0,008478 | 474.022 | |
2023-09-19 | HU0000714761 | 0,008479 | 474.118 | |
2023-09-18 | HU0000714761 | 0,008482 | 474.242 | |
2023-09-15 | HU0000714761 | 0,008516 | 476.143 | |
2023-09-14 | HU0000714761 | 0,008511 | 475.865 | |
2023-09-13 | HU0000714761 | 0,008484 | 474.363 | |
2023-09-12 | HU0000714761 | 0,008489 | 474.676 | |
2023-09-11 | HU0000714761 | 0,008502 | 475.378 | |
2023-09-08 | HU0000714761 | 0,008505 | 475.526 | |
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||||
2023-09-07 | HU0000714761 | 0,008486 | 474.485 | |
2023-09-06 | HU0000714761 | 0,008502 | 475.365 | |
2023-09-05 | HU0000714761 | 0,008510 | 475.842 | |
2023-09-04 | HU0000714761 | 0,008518 | 476.251 | |
2023-09-01 | HU0000714761 | 0,008500 | 475.286 | |
2023-08-31 | HU0000714761 | 0,008492 | 474.833 | |
2023-08-30 | HU0000714761 | 0,008505 | 475.528 | |
2023-08-29 | HU0000714761 | 0,008518 | 476.256 | |
2023-08-28 | HU0000714761 | 0,008506 | 475.580 | |
2023-08-25 | HU0000714761 | 0,008501 | 475.322 | |
2023-08-24 | HU0000714761 | 0,008480 | 474.173 | |
2023-08-22 | HU0000714761 | 0,008478 | 474.043 | |
2023-08-21 | HU0000714761 | 0,008477 | 473.985 | |
2023-08-18 | HU0000714761 | 0,008485 | 474.408 | |
2023-08-17 | HU0000714761 | 0,008489 | 474.663 | |
2023-08-16 | HU0000714761 | 0,008476 | 473.900 | |
2023-08-15 | HU0000714761 | 0,008470 | 473.616 | |
2023-08-14 | HU0000714761 | 0,008484 | 474.360 | |
2023-08-11 | HU0000714761 | 0,008479 | 474.072 | |
2023-08-10 | HU0000714761 | 0,008490 | 474.697 | |
2023-08-09 | HU0000714761 | 0,008503 | 475.462 | |
2023-08-08 | HU0000714761 | 0,008508 | 475.708 | |
2023-08-07 | HU0000714761 | 0,008523 | 476.538 | |
2023-08-04 | HU0000714761 | 0,008540 | 477.525 | |
2023-08-03 | HU0000714761 | 0,008542 | 477.643 | |
2023-08-02 | HU0000714761 | 0,008528 | 476.861 | |
2023-08-01 | HU0000714761 | 0,008603 | 457.291 | |
2023-07-31 | HU0000714761 | 0,008598 | 457.015 | |
2023-07-28 | HU0000714761 | 0,008619 | 458.153 | |
2023-07-27 | HU0000714761 | 0,008526 | 453.209 | |
2023-07-26 | HU0000714761 | 0,008569 | 455.459 | |
2023-07-25 | HU0000714761 | 0,008591 | 456.649 | |
2023-07-24 | HU0000714761 | 0,008586 | 468.428 | |
2023-07-21 | HU0000714761 | 0,008574 | 438.361 | |
2023-07-20 | HU0000714761 | 0,008555 | 437.427 | |
2023-07-19 | HU0000714761 | 0,008643 | 441.897 | |
2023-07-18 | HU0000714761 | 0,008677 | 443.662 | |
2023-07-17 | HU0000714761 | 0,008656 | 442.588 | |
2023-07-14 | HU0000714761 | 0,008624 | 440.929 | |
2023-07-13 | HU0000714761 | 0,008699 | 444.780 | |
2023-07-12 | HU0000714761 | 0,008673 | 443.431 | |
2023-07-11 | HU0000714761 | 0,008625 | 440.971 | |
2023-07-10 | HU0000714761 | 0,008605 | 428.598 | |
2023-07-07 | HU0000714761 | 0,008570 | 426.840 | |
2023-07-06 | HU0000714761 | 0,008573 | 426.986 | |
2023-07-05 | HU0000714761 | 0,008665 | 431.586 | |
2023-07-04 | HU0000714761 | 0,008711 | 433.863 | |
2023-07-03 | HU0000714761 | 0,008714 | 433.993 | |
2023-06-30 | HU0000714761 | 0,008727 | 434.652 | |
2023-06-29 | HU0000714761 | 0,008652 | 430.906 | |
2023-06-28 | HU0000714761 | 0,008636 | 430.120 | |
2023-06-27 | HU0000714761 | 0,008610 | 428.823 | |
2023-06-26 | HU0000714761 | 0,008609 | 428.783 | |
2023-06-23 | HU0000714761 | 0,008590 | 427.825 | |
2023-06-22 | HU0000714761 | 0,008597 | 428.195 | |
2023-06-21 | HU0000714761 | 0,008608 | 428.714 | |
2023-06-20 | HU0000714761 | 0,008596 | 428.116 | |
2023-06-19 | HU0000714761 | 0,008576 | 427.138 | |
2023-06-16 | HU0000714761 | 0,008586 | 427.649 | |
2023-06-15 | HU0000714761 | 0,008598 | 428.240 | |
2023-06-14 | HU0000714761 | 0,008610 | 428.829 | |
2023-06-13 | HU0000714761 | 0,008619 | 429.273 | |
2023-06-12 | HU0000714761 | 0,008632 | 429.941 | |
2023-06-09 | HU0000714761 | 0,008628 | 429.727 | |
2023-06-08 | HU0000714761 | 0,008612 | 428.914 | |
2023-06-07 | HU0000714761 | 0,008617 | 429.156 | |
2023-06-06 | HU0000714761 | 0,008600 | 428.319 | |
2023-06-05 | HU0000714761 | 0,008595 | 428.062 | |
2023-06-02 | HU0000714761 | 0,008555 | 426.098 | |
2023-06-01 | HU0000714761 | 0,008551 | 425.882 | |
2023-05-31 | HU0000714761 | 0,008561 | 426.389 | |
2023-05-30 | HU0000714761 | 0,008585 | 427.592 | |
2023-05-26 | HU0000714761 | 0,008587 | 427.663 | |
2023-05-25 | HU0000714761 | 0,008588 | 427.753 | |
2023-05-24 | HU0000714761 | 0,008614 | 429.033 | |
2023-05-23 | HU0000714761 | 0,008625 | 429.561 | |
2023-05-22 | HU0000714761 | 0,008616 | 429.134 | |
2023-05-19 | HU0000714761 | 0,008599 | 378.380 | |
2023-05-18 | HU0000714761 | 0,008575 | 377.334 | |
2023-05-17 | HU0000714761 | 0,008602 | 378.518 | |
2023-05-16 | HU0000714761 | 0,008606 | 378.694 | |
2023-05-15 | HU0000714761 | 0,008612 | 378.942 | |
2023-05-12 | HU0000714761 | 0,008608 | 378.769 | |
2023-05-11 | HU0000714761 | 0,008625 | 379.520 | |
2023-05-10 | HU0000714761 | 0,008611 | 378.901 | |
2023-05-09 | HU0000714761 | 0,008617 | 382.411 | |
2023-05-08 | HU0000714761 | 0,008595 | 381.453 | |
2023-05-05 | HU0000714761 | 0,008583 | 380.933 | |
2023-05-04 | HU0000714761 | 0,008565 | 380.130 | |
2023-05-03 | HU0000714761 | 0,008582 | 380.867 | |
2023-05-02 | HU0000714761 | 0,008583 | 380.902 | |
2023-04-28 | HU0000714761 | 0,008575 | 380.585 | |
2023-04-27 | HU0000714761 | 0,008585 | 381.004 | |
2023-04-26 | HU0000714761 | 0,008606 | 381.926 | |
2023-04-25 | HU0000714761 | 0,008620 | 382.579 | |
2023-04-24 | HU0000714761 | 0,008626 | 382.815 | |
2023-04-21 | HU0000714761 | 0,008644 | 383.612 | |
2023-04-20 | HU0000714761 | 0,008679 | 385.188 | |
2023-04-19 | HU0000714761 | 0,008731 | 387.464 | |
2023-04-18 | HU0000714761 | 0,008733 | 387.569 | |
2023-04-17 | HU0000714761 | 0,008688 | 385.596 | |
2023-04-14 | HU0000714761 | 0,008693 | 385.807 | |
2023-04-13 | HU0000714761 | 0,008693 | 385.803 | |
2023-04-12 | HU0000714761 | 0,008697 | 385.981 | |
2023-04-11 | HU0000714761 | 0,008676 | 385.024 | |
2023-04-06 | HU0000714761 | 0,008624 | 382.745 | |
2023-04-05 | HU0000714761 | 0,008598 | 381.566 | |
2023-04-04 | HU0000714761 | 0,008642 | 383.534 | |
2023-04-03 | HU0000714761 | 0,008637 | 383.317 | |
2023-03-31 | HU0000714761 | 0,008610 | 382.118 | |
2023-03-30 | HU0000714761 | 0,008587 | 381.074 | |
2023-03-29 | HU0000714761 | 0,008571 | 380.401 | |
2023-03-28 | HU0000714761 | 0,008535 | 378.794 | |
2023-03-27 | HU0000714761 | 0,008532 | 378.662 | |
2023-03-24 | HU0000714761 | 0,008509 | 377.622 | |
2023-03-23 | HU0000714761 | 0,008523 | 378.246 | |
2023-03-22 | HU0000714761 | 0,008519 | 378.083 | |
2023-03-21 | HU0000714761 | 0,008501 | 377.277 | |
2023-03-20 | HU0000714761 | 0,008456 | 375.287 | |
2023-03-17 | HU0000714761 | 0,008503 | 377.381 | |
2023-03-16 | HU0000714761 | 0,008532 | 378.676 | |
2023-03-14 | HU0000714761 | 0,008593 | 381.346 | |
2023-03-13 | HU0000714761 | 0,008659 | 384.296 | |
2023-03-10 | HU0000714761 | 0,008767 | 389.083 | |
2023-03-09 | HU0000714761 | 0,008821 | 391.499 | |
2023-03-08 | HU0000714761 | 0,008800 | 390.552 | |
2023-03-07 | HU0000714761 | 0,008803 | 390.681 | |
2023-03-06 | HU0000714761 | 0,008812 | 391.063 | |
2023-03-03 | HU0000714761 | 0,008821 | 391.487 | |
2023-03-02 | HU0000714761 | 0,008839 | 392.294 | |
2023-03-01 | HU0000714761 | 0,008820 | 391.426 | |
2023-02-28 | HU0000714761 | 0,008762 | 388.851 | |
2023-02-27 | HU0000714761 | 0,008774 | 389.411 | |
2023-02-24 | HU0000714761 | 0,008736 | 387.729 | |
2023-02-23 | HU0000714761 | 0,008747 | 388.201 | |
2023-02-22 | HU0000714761 | 0,008687 | 385.529 | |
2023-02-21 | HU0000714761 | 0,008708 | 386.473 | |
2023-02-20 | HU0000714761 | 0,008724 | 387.169 | |
2023-02-17 | HU0000714761 | 0,008699 | 386.087 | |
2023-02-17 | HU0000714761 | 0,008702 | 386.194 | |
2023-02-16 | HU0000714761 | 0,008760 | 388.770 | |
2023-02-15 | HU0000714761 | 0,008752 | 388.434 | |
2023-02-14 | HU0000714761 | 0,008731 | 387.503 | |
2023-02-13 | HU0000714761 | 0,008679 | 385.179 | |
2023-02-10 | HU0000714761 | 0,008675 | 385.020 | |
2023-02-09 | HU0000714761 | 0,008706 | 386.394 | |
2023-02-08 | HU0000714761 | 0,008675 | 384.993 | |
2023-02-07 | HU0000714761 | 0,008643 | 383.591 | |
2023-02-06 | HU0000714761 | 0,008688 | 385.595 | |
2023-02-03 | HU0000714761 | 0,008747 | 384.876 | |
2023-02-02 | HU0000714761 | 0,008738 | 384.477 | |
2023-02-01 | HU0000714761 | 0,008755 | 385.253 | |
2023-01-31 | HU0000714761 | 0,008768 | 385.794 | |
2023-01-31 | HU0000714761 | 0,008772 | 385.977 | |
2023-01-30 | HU0000714761 | 0,008725 | 383.901 | |
2023-01-30 | HU0000714761 | 0,008727 | 384.009 | |
2023-01-27 | HU0000714761 | 0,008845 | 389.185 | |
2023-01-26 | HU0000714761 | 0,008852 | 389.500 | |
2023-01-25 | HU0000714761 | 0,008831 | 388.598 | |
2023-01-24 | HU0000714761 | 0,008768 | 385.826 | |
2023-01-23 | HU0000714761 | 0,008770 | 385.917 | |
2023-01-20 | HU0000714761 | 0,008756 | 385.271 | |
2023-01-19 | HU0000714761 | 0,008788 | 386.679 | |
2023-01-18 | HU0000714761 | 0,008793 | 386.911 | |
2023-01-17 | HU0000714761 | 0,008733 | 384.253 | |
2023-01-16 | HU0000714761 | 0,008739 | 384.531 | |
2023-01-13 | HU0000714761 | 0,008758 | 385.351 | |
2023-01-12 | HU0000714761 | 0,008753 | 385.164 | |
2023-01-11 | HU0000714761 | 0,008727 | 389.086 | |
2023-01-10 | HU0000714761 | 0,008753 | 390.240 | |
2023-01-09 | HU0000714761 | 0,008808 | 392.683 | |
2023-01-06 | HU0000714761 | 0,008818 | 393.146 | |
2023-01-05 | HU0000714761 | 0,008812 | 392.901 | |
2023-01-04 | HU0000714761 | 0,008777 | 391.299 | |
2023-01-03 | HU0000714761 | 0,008724 | 388.951 | |
2023-01-02 | HU0000714761 | 0,008727 | 389.083 | |
2022-12-30 | HU0000714761 | 0,008709 | 388.272 | |
2022-12-29 | HU0000714761 | 0,008682 | 387.094 | |
2022-12-28 | HU0000714761 | 0,008681 | 387.027 | |
2022-12-27 | HU0000714761 | 0,008690 | 387.433 | |
2022-12-23 | HU0000714761 | 0,008714 | 388.524 | |
2022-12-22 | HU0000714761 | 0,008658 | 386.018 | |
2022-12-21 | HU0000714761 | 0,008665 | 386.341 | |
2022-12-20 | HU0000714761 | 0,008649 | 356.238 | |
2022-12-19 | HU0000714761 | 0,008636 | 355.714 | |
2022-12-16 | HU0000714761 | 0,008601 | 354.300 | |
2022-12-15 | HU0000714761 | 0,008621 | 355.120 | |
2022-12-14 | HU0000714761 | 0,008607 | 354.534 | |
2022-12-13 | HU0000714761 | 0,008589 | 353.797 | |
2022-12-12 | HU0000714761 | 0,008504 | 350.279 | |
2022-12-09 | HU0000714761 | 0,008573 | 353.125 | |
2022-12-08 | HU0000714761 | 0,008555 | 352.394 | |
2022-12-07 | HU0000714761 | 0,008608 | 354.581 | |
2022-12-06 | HU0000714761 | 0,008604 | 349.264 | |
2022-12-05 | HU0000714761 | 0,008644 | 348.925 | |
2022-12-02 | HU0000714761 | 0,008670 | 320.463 | |
2022-12-01 | HU0000714761 | 0,008662 | 320.164 | |
2022-11-30 | HU0000714761 | 0,008719 | 322.283 | |
2022-11-29 | HU0000714761 | 0,008718 | 322.231 | |
2022-11-28 | HU0000714761 | 0,008683 | 320.951 | |
2022-11-25 | HU0000714761 | 0,008674 | 320.623 | |
2022-11-24 | HU0000714761 | 0,008641 | 319.399 | |
2022-11-23 | HU0000714761 | 0,008722 | 322.376 | |
2022-11-22 | HU0000714761 | 0,008721 | 322.343 | |
2022-11-21 | HU0000714761 | 0,008690 | 321.221 | |
2022-11-18 | HU0000714761 | 0,008654 | 319.864 | |
2022-11-17 | HU0000714761 | 0,008624 | 318.766 | |
2022-11-16 | HU0000714761 | 0,008696 | 321.428 | |
2022-11-15 | HU0000714761 | 0,008755 | 323.617 | |
2022-11-14 | HU0000714761 | 0,008763 | 323.912 | |
2022-11-11 | HU0000714761 | 0,008765 | 323.980 | |
2022-11-10 | HU0000714761 | 0,008852 | 327.199 | |
2022-11-09 | HU0000714761 | 0,008825 | 326.204 | |
2022-11-08 | HU0000714761 | 0,008897 | 328.850 | |
2022-11-07 | HU0000714761 | 0,008899 | 328.923 | |
2022-11-04 | HU0000714761 | 0,008883 | 328.330 | |
2022-11-03 | HU0000714761 | 0,008758 | 323.707 | |
2022-11-02 | HU0000714761 | 0,008768 | 324.082 | |
2022-10-28 | HU0000714761 | 0,008596 | 317.724 | |
2022-10-27 | HU0000714761 | 0,008655 | 319.898 | |
2022-10-26 | HU0000714761 | 0,008646 | 319.593 | |
2022-10-25 | HU0000714761 | 0,008581 | 317.189 | |
2022-10-24 | HU0000714761 | 0,008562 | 316.464 | |
2022-10-21 | HU0000714761 | 0,008574 | 316.901 | |
2022-10-20 | HU0000714761 | 0,008596 | 317.745 | |
2022-10-19 | HU0000714761 | 0,008580 | 317.127 | |
2022-10-18 | HU0000714761 | 0,008601 | 317.902 | |
2022-10-17 | HU0000714761 | 0,008516 | 314.758 | |
2022-10-14 | HU0000714761 | 0,008513 | 314.680 | |
2022-10-13 | HU0000714761 | 0,008319 | 307.500 | |
2022-10-12 | HU0000714761 | 0,008360 | 309.008 | |
2022-10-11 | HU0000714761 | 0,008380 | 309.738 | |
2022-10-10 | HU0000714761 | 0,008386 | 309.962 | |
2022-10-07 | HU0000714761 | 0,008445 | 312.139 | |
2022-10-06 | HU0000714761 | 0,008420 | 311.216 | |
2022-10-05 | HU0000714761 | 0,008407 | 310.757 | |
2022-10-04 | HU0000714761 | 0,008478 | 313.352 | |
2022-10-03 | HU0000714761 | 0,008374 | 309.525 | |
2022-09-30 | HU0000714761 | 0,008359 | 308.966 | |
2022-09-29 | HU0000714761 | 0,008336 | 308.132 | |
2022-09-28 | HU0000714761 | 0,008503 | 314.286 | |
2022-09-27 | HU0000714761 | 0,008531 | 315.340 | |
2022-09-26 | HU0000714761 | 0,008551 | 316.080 | |
2022-09-23 | HU0000714761 | 0,008615 | 318.423 |