| 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: 1,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000714761 | 0,008171 | 429.222 | |
| 2024-04-24 | HU0000714761 | 0,008163 | 428.791 | |
| 2024-04-23 | HU0000714761 | 0,008159 | 428.566 | |
| 2024-04-22 | HU0000714761 | 0,008179 | 429.630 | |
| 2024-04-19 | HU0000714761 | 0,008192 | 430.307 | |
| 2024-04-18 | HU0000714761 | 0,008155 | 428.360 | |
| 2024-04-17 | HU0000714761 | 0,008142 | 427.683 | |
| 2024-04-16 | HU0000714761 | 0,008122 | 426.622 | |
| 2024-04-15 | HU0000714761 | 0,008145 | 427.825 | |
| 2024-04-12 | HU0000714761 | 0,008120 | 426.511 | |
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| 2024-04-11 | HU0000714761 | 0,008095 | 425.201 | |
| 2024-04-10 | HU0000714761 | 0,008103 | 425.621 | |
| 2024-04-09 | HU0000714761 | 0,008092 | 425.036 | |
| 2024-04-08 | HU0000714761 | 0,008089 | 424.886 | |
| 2024-04-05 | HU0000714761 | 0,008068 | 423.796 | |
| 2024-04-04 | HU0000714761 | 0,008091 | 424.982 | |
| 2024-04-03 | HU0000714761 | 0,008069 | 423.839 | |
| 2024-04-02 | HU0000714761 | 0,008061 | 423.430 | |
| 2024-03-28 | HU0000714761 | 0,008046 | 422.636 | |
| 2024-03-27 | HU0000714761 | 0,008069 | 423.831 | |
| 2024-03-26 | HU0000714761 | 0,008076 | 424.195 | |
| 2024-03-25 | HU0000714761 | 0,008072 | 424.014 | |
| 2024-03-22 | HU0000714761 | 0,008057 | 423.204 | |
| 2024-03-21 | HU0000714761 | 0,008032 | 421.914 | |
| 2024-03-20 | HU0000714761 | 0,008011 | 420.791 | |
| 2024-03-19 | HU0000714761 | 0,008014 | 420.943 | |
| 2024-03-18 | HU0000714761 | 0,008024 | 421.468 | |
| 2024-03-14 | HU0000714761 | 0,008029 | 421.750 | |
| 2024-03-13 | HU0000714761 | 0,008036 | 422.107 | |
| 2024-03-12 | HU0000714761 | 0,008025 | 421.514 | |
| 2024-03-11 | HU0000714761 | 0,008037 | 422.182 | |
| 2024-03-08 | HU0000714761 | 0,008050 | 422.830 | |
| 2024-03-07 | HU0000714761 | 0,008026 | 421.608 | |
| 2024-03-06 | HU0000714761 | 0,008048 | 422.720 | |
| 2024-03-05 | HU0000714761 | 0,008018 | 421.142 | |
| 2024-03-04 | HU0000714761 | 0,007993 | 419.856 | |
| 2024-03-01 | HU0000714761 | 0,007979 | 419.091 | |
| 2024-02-29 | HU0000714761 | 0,007976 | 418.974 | |
| 2024-02-28 | HU0000714761 | 0,008005 | 420.498 | |
| 2024-02-27 | HU0000714761 | 0,008016 | 421.076 | |
| 2024-02-26 | HU0000714761 | 0,008015 | 421.017 | |
| 2024-02-23 | HU0000714761 | 0,008017 | 421.087 | |
| 2024-02-22 | HU0000714761 | 0,008029 | 421.747 | |
| 2024-02-21 | HU0000714761 | 0,008071 | 423.964 | |
| 2024-02-20 | HU0000714761 | 0,008085 | 424.702 | |
| 2024-02-19 | HU0000714761 | 0,008100 | 425.462 | |
| 2024-02-16 | HU0000714761 | 0,008096 | 425.245 | |
| 2024-02-15 | HU0000714761 | 0,008111 | 426.033 | |
| 2024-02-14 | HU0000714761 | 0,008121 | 426.562 | |
| 2024-02-13 | HU0000714761 | 0,008101 | 443.711 | |
| 2024-02-12 | HU0000714761 | 0,008236 | 451.109 | |
| 2024-02-09 | HU0000714761 | 0,008259 | 452.381 | |
| 2024-02-08 | HU0000714761 | 0,008213 | 449.853 | |
| 2024-02-07 | HU0000714761 | 0,008140 | 445.848 | |
| 2024-02-06 | HU0000714761 | 0,008141 | 445.891 | |
| 2024-02-05 | HU0000714761 | 0,008095 | 443.365 | |
| 2024-02-02 | HU0000714761 | 0,008114 | 444.409 | |
| 2024-02-01 | HU0000714761 | 0,008145 | 446.119 | |
| 2024-01-31 | HU0000714761 | 0,008129 | 445.252 | |
| 2024-01-30 | HU0000714761 | 0,008174 | 447.737 | |
| 2024-01-29 | HU0000714761 | 0,008217 | 450.063 | |
| 2024-01-26 | HU0000714761 | 0,008229 | 450.746 | |
| 2024-01-25 | HU0000714761 | 0,008199 | 449.107 | |
| 2024-01-24 | HU0000714761 | 0,008178 | 447.905 | |
| 2024-01-23 | HU0000714761 | 0,008154 | 446.625 | |
| 2024-01-22 | HU0000714761 | 0,008185 | 448.333 | |
| 2024-01-19 | HU0000714761 | 0,008157 | 446.792 | |
| 2024-01-18 | HU0000714761 | 0,008160 | 446.972 | |
| 2024-01-17 | HU0000714761 | 0,008151 | 446.458 | |
| 2024-01-16 | HU0000714761 | 0,008151 | 446.457 | |
| 2024-01-15 | HU0000714761 | 0,008137 | 445.667 | |
| 2024-01-12 | HU0000714761 | 0,008117 | 444.569 | |
| 2024-01-11 | HU0000714761 | 0,008104 | 443.895 | |
| 2024-01-10 | HU0000714761 | 0,008107 | 444.045 | |
| 2024-01-09 | HU0000714761 | 0,008130 | 445.312 | |
| 2024-01-08 | HU0000714761 | 0,008119 | 444.721 | |
| 2024-01-05 | HU0000714761 | 0,008134 | 445.518 | |
| 2024-01-04 | HU0000714761 | 0,008123 | 444.935 | |
| 2024-01-03 | HU0000714761 | 0,008107 | 444.035 | |
| 2024-01-02 | HU0000714761 | 0,008116 | 444.532 | |
| 2023-12-29 | HU0000714761 | 0,008125 | 445.001 | |