| 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: -18,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-12 | HU0000714761 | 0,007953 | 284.893 | |
| 2024-06-11 | HU0000714761 | 0,007963 | 285.244 | |
| 2024-06-10 | HU0000714761 | 0,008008 | 286.867 | |
| 2024-06-07 | HU0000714761 | 0,008028 | 287.569 | |
| 2024-06-06 | HU0000714761 | 0,008043 | 288.109 | |
| 2024-06-05 | HU0000714761 | 0,008049 | 288.333 | |
| 2024-06-04 | HU0000714761 | 0,008087 | 289.693 | |
| 2024-06-03 | HU0000714761 | 0,008159 | 292.254 | |
| 2024-05-31 | HU0000714761 | 0,008160 | 400.920 | |
| 2024-05-30 | HU0000714761 | 0,008201 | 402.934 | |
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| 2024-05-29 | HU0000714761 | 0,008177 | 401.782 | |
| 2024-05-28 | HU0000714761 | 0,008168 | 401.320 | |
| 2024-05-27 | HU0000714761 | 0,008180 | 401.905 | |
| 2024-05-24 | HU0000714761 | 0,008188 | 402.284 | |
| 2024-05-23 | HU0000714761 | 0,008192 | 402.477 | |
| 2024-05-22 | HU0000714761 | 0,008168 | 401.312 | |
| 2024-05-21 | HU0000714761 | 0,008163 | 401.089 | |
| 2024-05-17 | HU0000714761 | 0,008170 | 401.420 | |
| 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 | |