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: 7,16% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000714761 | 0,008159 | 400.892 | |
2024-05-15 | HU0000714761 | 0,008157 | 400.784 | |
2024-05-14 | HU0000714761 | 0,008187 | 402.233 | |
2024-05-13 | HU0000714761 | 0,008178 | 401.831 | |
2024-05-10 | HU0000714761 | 0,008164 | 401.130 | |
2024-05-09 | HU0000714761 | 0,008177 | 429.531 | |
2024-05-08 | HU0000714761 | 0,008175 | 429.411 | |
2024-05-07 | HU0000714761 | 0,008183 | 429.841 | |
2024-05-06 | HU0000714761 | 0,008154 | 428.307 | |
2024-05-03 | HU0000714761 | 0,008179 | 429.623 | |
|
||||
2024-05-02 | HU0000714761 | 0,008214 | 431.477 | |
2024-04-30 | HU0000714761 | 0,008221 | 431.847 | |
2024-04-29 | HU0000714761 | 0,008174 | 429.366 | |
2024-04-26 | HU0000714761 | 0,008155 | 428.374 | |
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 | |
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 |