| 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: -12,69% | ||||
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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 | |