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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: 2023-05-17

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EQUILOR Magnus EUR Származtatott Befektetési Alap
Évesített hozam: -6,98%

dátum azonosító árfolyam* eszközérték
2024-08-28HU00007147610,007830280.465
2024-08-27HU00007147610,007845281.035
2024-08-26HU00007147610,007846281.039
2024-08-23HU00007147610,007846281.042
2024-08-22HU00007147610,007846281.044
2024-08-21HU00007147610,007846281.043
2024-08-16HU00007147610,007846281.059
2024-08-15HU00007147610,007846281.058
2024-08-14HU00007147610,007846281.060
2024-08-13HU00007147610,007846281.060

2024-08-12HU00007147610,007846281.063
2024-08-09HU00007147610,007847281.071
2024-08-08HU00007147610,007847281.076
2024-08-07HU00007147610,007847281.080
2024-08-06HU00007147610,007847281.080
2024-08-05HU00007147610,007847281.093
2024-08-02HU00007147610,007847281.093
2024-08-01HU00007147610,007874282.042
2024-07-31HU00007147610,007869281.882
2024-07-30HU00007147610,007895282.826
2024-07-29HU00007147610,007894282.788
2024-07-26HU00007147610,007893282.745
2024-07-25HU00007147610,007887282.506
2024-07-24HU00007147610,007896282.854
2024-07-23HU00007147610,007896282.860
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
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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
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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
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2024-03-21HU00007147610,008032421.914
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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
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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
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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
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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
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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
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2023-11-09HU00007147610,008228460.041
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2023-11-06HU00007147610,008250461.267
2023-11-03HU00007147610,008284463.165
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2023-10-31HU00007147610,008334466.004
2023-10-30HU00007147610,008366467.780
2023-10-27HU00007147610,008397469.537
2023-10-26HU00007147610,008390469.122
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2023-10-17HU00007147610,008416470.550
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2023-10-13HU00007147610,008426471.151
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