| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: -5,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-08-28 | HU0000714761 | 0,007830 | 280.465 | |
| 2024-08-27 | HU0000714761 | 0,007845 | 281.035 | |
| 2024-08-26 | HU0000714761 | 0,007846 | 281.039 | |
| 2024-08-23 | HU0000714761 | 0,007846 | 281.042 | |
| 2024-08-22 | HU0000714761 | 0,007846 | 281.044 | |
| 2024-08-21 | HU0000714761 | 0,007846 | 281.043 | |
| 2024-08-16 | HU0000714761 | 0,007846 | 281.059 | |
| 2024-08-15 | HU0000714761 | 0,007846 | 281.058 | |
| 2024-08-14 | HU0000714761 | 0,007846 | 281.060 | |
| 2024-08-13 | HU0000714761 | 0,007846 | 281.060 | |
|
|
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| 2024-08-12 | HU0000714761 | 0,007846 | 281.063 | |
| 2024-08-09 | HU0000714761 | 0,007847 | 281.071 | |
| 2024-08-08 | HU0000714761 | 0,007847 | 281.076 | |
| 2024-08-07 | HU0000714761 | 0,007847 | 281.080 | |
| 2024-08-06 | HU0000714761 | 0,007847 | 281.080 | |
| 2024-08-05 | HU0000714761 | 0,007847 | 281.093 | |
| 2024-08-02 | HU0000714761 | 0,007847 | 281.093 | |
| 2024-08-01 | HU0000714761 | 0,007874 | 282.042 | |
| 2024-07-31 | HU0000714761 | 0,007869 | 281.882 | |
| 2024-07-30 | HU0000714761 | 0,007895 | 282.826 | |
| 2024-07-29 | HU0000714761 | 0,007894 | 282.788 | |
| 2024-07-26 | HU0000714761 | 0,007893 | 282.745 | |
| 2024-07-25 | HU0000714761 | 0,007887 | 282.506 | |
| 2024-07-24 | HU0000714761 | 0,007896 | 282.854 | |
| 2024-07-23 | HU0000714761 | 0,007896 | 282.860 | |
| 2024-07-22 | HU0000714761 | 0,007896 | 282.834 | |
| 2024-07-19 | HU0000714761 | 0,007873 | 282.031 | |
| 2024-07-18 | HU0000714761 | 0,007885 | 282.446 | |
| 2024-07-17 | HU0000714761 | 0,007882 | 282.353 | |
| 2024-07-16 | HU0000714761 | 0,007899 | 282.961 | |
| 2024-07-15 | HU0000714761 | 0,007897 | 282.895 | |
| 2024-07-12 | HU0000714761 | 0,007902 | 283.070 | |
| 2024-07-11 | HU0000714761 | 0,007895 | 282.823 | |
| 2024-07-10 | HU0000714761 | 0,007863 | 281.674 | |
| 2024-07-09 | HU0000714761 | 0,007862 | 281.624 | |
| 2024-07-08 | HU0000714761 | 0,007891 | 282.658 | |
| 2024-07-05 | HU0000714761 | 0,007893 | 282.736 | |
| 2024-07-04 | HU0000714761 | 0,007910 | 283.343 | |
| 2024-07-03 | HU0000714761 | 0,007899 | 282.958 | |
| 2024-07-02 | HU0000714761 | 0,007884 | 282.428 | |
| 2024-07-01 | HU0000714761 | 0,007911 | 283.367 | |
| 2024-06-28 | HU0000714761 | 0,007908 | 283.260 | |
| 2024-06-27 | HU0000714761 | 0,007878 | 282.187 | |
| 2024-06-26 | HU0000714761 | 0,007871 | 281.953 | |
| 2024-06-25 | HU0000714761 | 0,007889 | 282.576 | |
| 2024-06-24 | HU0000714761 | 0,007913 | 283.467 | |
| 2024-06-21 | HU0000714761 | 0,007880 | 282.283 | |
| 2024-06-20 | HU0000714761 | 0,007892 | 282.685 | |
| 2024-06-19 | HU0000714761 | 0,007877 | 282.174 | |
| 2024-06-18 | HU0000714761 | 0,007867 | 281.797 | |
| 2024-06-17 | HU0000714761 | 0,007848 | 281.111 | |
| 2024-06-14 | HU0000714761 | 0,007861 | 281.596 | |
| 2024-06-13 | HU0000714761 | 0,007891 | 282.662 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 2023-12-28 | HU0000714761 | 0,008127 | 445.151 | |
| 2023-12-27 | HU0000714761 | 0,008144 | 446.057 | |
| 2023-12-22 | HU0000714761 | 0,008141 | 445.880 | |
| 2023-12-21 | HU0000714761 | 0,008137 | 445.673 | |
| 2023-12-20 | HU0000714761 | 0,008155 | 446.684 | |
| 2023-12-19 | HU0000714761 | 0,008153 | 446.557 | |
| 2023-12-18 | HU0000714761 | 0,008114 | 444.413 | |
| 2023-12-15 | HU0000714761 | 0,008147 | 446.216 | |
| 2023-12-14 | HU0000714761 | 0,008132 | 445.425 | |
| 2023-12-13 | HU0000714761 | 0,008086 | 442.865 | |
| 2023-12-12 | HU0000714761 | 0,008111 | 444.255 | |
| 2023-12-11 | HU0000714761 | 0,008110 | 444.193 | |
| 2023-12-08 | HU0000714761 | 0,008112 | 444.331 | |
| 2023-12-07 | HU0000714761 | 0,008102 | 443.741 | |
| 2023-12-06 | HU0000714761 | 0,008153 | 446.551 | |
| 2023-12-05 | HU0000714761 | 0,008135 | 445.595 | |
| 2023-12-04 | HU0000714761 | 0,008160 | 456.261 | |
| 2023-12-01 | HU0000714761 | 0,008163 | 456.428 | |
| 2023-11-30 | HU0000714761 | 0,008128 | 454.464 | |
| 2023-11-29 | HU0000714761 | 0,008126 | 454.369 | |
| 2023-11-28 | HU0000714761 | 0,008118 | 453.883 | |
| 2023-11-27 | HU0000714761 | 0,008120 | 454.020 | |
| 2023-11-24 | HU0000714761 | 0,008135 | 454.860 | |
| 2023-11-23 | HU0000714761 | 0,008122 | 454.148 | |
| 2023-11-22 | HU0000714761 | 0,008109 | 453.381 | |
| 2023-11-21 | HU0000714761 | 0,008101 | 452.944 | |
| 2023-11-20 | HU0000714761 | 0,008101 | 452.963 | |
| 2023-11-17 | HU0000714761 | 0,008122 | 454.141 | |
| 2023-11-16 | HU0000714761 | 0,008112 | 453.579 | |
| 2023-11-15 | HU0000714761 | 0,008133 | 454.753 | |
| 2023-11-14 | HU0000714761 | 0,008162 | 456.354 | |
| 2023-11-13 | HU0000714761 | 0,008185 | 457.654 | |