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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: 2023-07-25

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EQUILOR Magnus EUR Származtatott Befektetési Alap
Évesített hozam: -8,13%

dátum azonosító árfolyam* eszközérték
2024-07-22HU00007147610,007896282.834
2024-07-19HU00007147610,007873282.031
2024-07-18HU00007147610,007885282.446
2024-07-17HU00007147610,007882282.353
2024-07-16HU00007147610,007899282.961
2024-07-15HU00007147610,007897282.895
2024-07-12HU00007147610,007902283.070
2024-07-11HU00007147610,007895282.823
2024-07-10HU00007147610,007863281.674
2024-07-09HU00007147610,007862281.624

2024-07-08HU00007147610,007891282.658
2024-07-05HU00007147610,007893282.736
2024-07-04HU00007147610,007910283.343
2024-07-03HU00007147610,007899282.958
2024-07-02HU00007147610,007884282.428
2024-07-01HU00007147610,007911283.367
2024-06-28HU00007147610,007908283.260
2024-06-27HU00007147610,007878282.187
2024-06-26HU00007147610,007871281.953
2024-06-25HU00007147610,007889282.576
2024-06-24HU00007147610,007913283.467
2024-06-21HU00007147610,007880282.283
2024-06-20HU00007147610,007892282.685
2024-06-19HU00007147610,007877282.174
2024-06-18HU00007147610,007867281.797
2024-06-17HU00007147610,007848281.111
2024-06-14HU00007147610,007861281.596
2024-06-13HU00007147610,007891282.662
2024-06-12HU00007147610,007953284.893
2024-06-11HU00007147610,007963285.244
2024-06-10HU00007147610,008008286.867
2024-06-07HU00007147610,008028287.569
2024-06-06HU00007147610,008043288.109
2024-06-05HU00007147610,008049288.333
2024-06-04HU00007147610,008087289.693
2024-06-03HU00007147610,008159292.254
2024-05-31HU00007147610,008160400.920
2024-05-30HU00007147610,008201402.934
2024-05-29HU00007147610,008177401.782
2024-05-28HU00007147610,008168401.320
2024-05-27HU00007147610,008180401.905
2024-05-24HU00007147610,008188402.284
2024-05-23HU00007147610,008192402.477
2024-05-22HU00007147610,008168401.312
2024-05-21HU00007147610,008163401.089
2024-05-17HU00007147610,008170401.420
2024-05-16HU00007147610,008159400.892
2024-05-15HU00007147610,008157400.784
2024-05-14HU00007147610,008187402.233
2024-05-13HU00007147610,008178401.831
2024-05-10HU00007147610,008164401.130
2024-05-09HU00007147610,008177429.531
2024-05-08HU00007147610,008175429.411
2024-05-07HU00007147610,008183429.841
2024-05-06HU00007147610,008154428.307
2024-05-03HU00007147610,008179429.623
2024-05-02HU00007147610,008214431.477
2024-04-30HU00007147610,008221431.847
2024-04-29HU00007147610,008174429.366
2024-04-26HU00007147610,008155428.374
2024-04-25HU00007147610,008171429.222
2024-04-24HU00007147610,008163428.791
2024-04-23HU00007147610,008159428.566
2024-04-22HU00007147610,008179429.630
2024-04-19HU00007147610,008192430.307
2024-04-18HU00007147610,008155428.360
2024-04-17HU00007147610,008142427.683
2024-04-16HU00007147610,008122426.622
2024-04-15HU00007147610,008145427.825
2024-04-12HU00007147610,008120426.511
2024-04-11HU00007147610,008095425.201
2024-04-10HU00007147610,008103425.621
2024-04-09HU00007147610,008092425.036
2024-04-08HU00007147610,008089424.886
2024-04-05HU00007147610,008068423.796
2024-04-04HU00007147610,008091424.982
2024-04-03HU00007147610,008069423.839
2024-04-02HU00007147610,008061423.430
2024-03-28HU00007147610,008046422.636
2024-03-27HU00007147610,008069423.831
2024-03-26HU00007147610,008076424.195
2024-03-25HU00007147610,008072424.014
2024-03-22HU00007147610,008057423.204
2024-03-21HU00007147610,008032421.914
2024-03-20HU00007147610,008011420.791
2024-03-19HU00007147610,008014420.943
2024-03-18HU00007147610,008024421.468
2024-03-14HU00007147610,008029421.750
2024-03-13HU00007147610,008036422.107
2024-03-12HU00007147610,008025421.514
2024-03-11HU00007147610,008037422.182
2024-03-08HU00007147610,008050422.830
2024-03-07HU00007147610,008026421.608
2024-03-06HU00007147610,008048422.720
2024-03-05HU00007147610,008018421.142
2024-03-04HU00007147610,007993419.856
2024-03-01HU00007147610,007979419.091
2024-02-29HU00007147610,007976418.974
2024-02-28HU00007147610,008005420.498
2024-02-27HU00007147610,008016421.076
2024-02-26HU00007147610,008015421.017
2024-02-23HU00007147610,008017421.087
2024-02-22HU00007147610,008029421.747
2024-02-21HU00007147610,008071423.964
2024-02-20HU00007147610,008085424.702
2024-02-19HU00007147610,008100425.462
2024-02-16HU00007147610,008096425.245
2024-02-15HU00007147610,008111426.033
2024-02-14HU00007147610,008121426.562
2024-02-13HU00007147610,008101443.711
2024-02-12HU00007147610,008236451.109
2024-02-09HU00007147610,008259452.381
2024-02-08HU00007147610,008213449.853
2024-02-07HU00007147610,008140445.848
2024-02-06HU00007147610,008141445.891
2024-02-05HU00007147610,008095443.365
2024-02-02HU00007147610,008114444.409
2024-02-01HU00007147610,008145446.119
2024-01-31HU00007147610,008129445.252
2024-01-30HU00007147610,008174447.737
2024-01-29HU00007147610,008217450.063
2024-01-26HU00007147610,008229450.746
2024-01-25HU00007147610,008199449.107
2024-01-24HU00007147610,008178447.905
2024-01-23HU00007147610,008154446.625
2024-01-22HU00007147610,008185448.333
2024-01-19HU00007147610,008157446.792
2024-01-18HU00007147610,008160446.972
2024-01-17HU00007147610,008151446.458
2024-01-16HU00007147610,008151446.457
2024-01-15HU00007147610,008137445.667
2024-01-12HU00007147610,008117444.569
2024-01-11HU00007147610,008104443.895
2024-01-10HU00007147610,008107444.045
2024-01-09HU00007147610,008130445.312
2024-01-08HU00007147610,008119444.721
2024-01-05HU00007147610,008134445.518
2024-01-04HU00007147610,008123444.935
2024-01-03HU00007147610,008107444.035
2024-01-02HU00007147610,008116444.532
2023-12-29HU00007147610,008125445.001
2023-12-28HU00007147610,008127445.151
2023-12-27HU00007147610,008144446.057
2023-12-22HU00007147610,008141445.880
2023-12-21HU00007147610,008137445.673
2023-12-20HU00007147610,008155446.684
2023-12-19HU00007147610,008153446.557
2023-12-18HU00007147610,008114444.413
2023-12-15HU00007147610,008147446.216
2023-12-14HU00007147610,008132445.425
2023-12-13HU00007147610,008086442.865
2023-12-12HU00007147610,008111444.255
2023-12-11HU00007147610,008110444.193
2023-12-08HU00007147610,008112444.331
2023-12-07HU00007147610,008102443.741
2023-12-06HU00007147610,008153446.551
2023-12-05HU00007147610,008135445.595
2023-12-04HU00007147610,008160456.261
2023-12-01HU00007147610,008163456.428
2023-11-30HU00007147610,008128454.464
2023-11-29HU00007147610,008126454.369
2023-11-28HU00007147610,008118453.883
2023-11-27HU00007147610,008120454.020
2023-11-24HU00007147610,008135454.860
2023-11-23HU00007147610,008122454.148
2023-11-22HU00007147610,008109453.381
2023-11-21HU00007147610,008101452.944
2023-11-20HU00007147610,008101452.963
2023-11-17HU00007147610,008122454.141
2023-11-16HU00007147610,008112453.579
2023-11-15HU00007147610,008133454.753
2023-11-14HU00007147610,008162456.354
2023-11-13HU00007147610,008185457.654
2023-11-10HU00007147610,008184457.601
2023-11-09HU00007147610,008228460.041
2023-11-08HU00007147610,008225459.903
2023-11-07HU00007147610,008240460.727
2023-11-06HU00007147610,008250461.267
2023-11-03HU00007147610,008284463.165
2023-11-02HU00007147610,008295463.831
2023-10-31HU00007147610,008334466.004
2023-10-30HU00007147610,008366467.780
2023-10-27HU00007147610,008397469.537
2023-10-26HU00007147610,008390469.122
2023-10-25HU00007147610,008357467.286
2023-10-24HU00007147610,008328465.653
2023-10-20HU00007147610,008360467.421
2023-10-19HU00007147610,008366467.804
2023-10-18HU00007147610,008397469.496
2023-10-17HU00007147610,008416470.550
2023-10-16HU00007147610,008432471.470
2023-10-13HU00007147610,008426471.151
2023-10-12HU00007147610,008441471.950
2023-10-11HU00007147610,008433471.498
2023-10-10HU00007147610,008413470.406
2023-10-09HU00007147610,008381468.636
2023-10-06HU00007147610,008409470.198
2023-10-05HU00007147610,008406470.000
2023-10-04HU00007147610,008407470.061
2023-10-03HU00007147610,008422470.918
2023-10-02HU00007147610,008441471.977
2023-09-29HU00007147610,008462473.119
2023-09-28HU00007147610,008466473.388
2023-09-27HU00007147610,008445472.221
2023-09-26HU00007147610,008437471.748
2023-09-25HU00007147610,008448472.372
2023-09-22HU00007147610,008457472.863
2023-09-21HU00007147610,008455472.732
2023-09-20HU00007147610,008478474.022
2023-09-19HU00007147610,008479474.118
2023-09-18HU00007147610,008482474.242
2023-09-15HU00007147610,008516476.143
2023-09-14HU00007147610,008511475.865
2023-09-13HU00007147610,008484474.363
2023-09-12HU00007147610,008489474.676
2023-09-11HU00007147610,008502475.378
2023-09-08HU00007147610,008505475.526
2023-09-07HU00007147610,008486474.485
2023-09-06HU00007147610,008502475.365
2023-09-05HU00007147610,008510475.842
2023-09-04HU00007147610,008518476.251
2023-09-01HU00007147610,008500475.286
2023-08-31HU00007147610,008492474.833
2023-08-30HU00007147610,008505475.528
2023-08-29HU00007147610,008518476.256
2023-08-28HU00007147610,008506475.580
2023-08-25HU00007147610,008501475.322
2023-08-24HU00007147610,008480474.173
2023-08-23HU00007147610,008502475.401
2023-08-22HU00007147610,008478474.043
2023-08-21HU00007147610,008477473.985
2023-08-18HU00007147610,008485474.408
2023-08-17HU00007147610,008489474.663
2023-08-16HU00007147610,008476473.900
2023-08-15HU00007147610,008470473.616
2023-08-14HU00007147610,008484474.360
2023-08-11HU00007147610,008479474.072
2023-08-10HU00007147610,008490474.697
2023-08-09HU00007147610,008503475.462
2023-08-08HU00007147610,008508475.708
2023-08-07HU00007147610,008523476.538
2023-08-04HU00007147610,008540477.525
2023-08-03HU00007147610,008542477.643
2023-08-02HU00007147610,008528476.861
2023-08-01HU00007147610,008603457.291
2023-07-31HU00007147610,008598457.015
2023-07-28HU00007147610,008619458.153
2023-07-27HU00007147610,008526453.209
2023-07-26HU00007147610,008569455.459
2023-07-25HU00007147610,008591456.649