| 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 Primus Alapok Alapja | ||||
| Évesített hozam: 6,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-13 | HU0000711809 | 1,055599 | 356.979.000 | |
| 2024-11-12 | HU0000711809 | 1,060432 | 358.614.000 | |
| 2024-11-11 | HU0000711809 | 1,059555 | 358.317.000 | |
| 2024-11-08 | HU0000711809 | 1,060172 | 358.526.000 | |
| 2024-11-07 | HU0000711809 | 1,058327 | 626.793.000 | |
| 2024-11-06 | HU0000711809 | 1,058273 | 626.761.000 | |
| 2024-11-05 | HU0000711809 | 1,057729 | 626.439.000 | |
| 2024-11-04 | HU0000711809 | 1,056980 | 625.995.000 | |
| 2024-10-31 | HU0000711809 | 1,059283 | 627.359.000 | |
| 2024-10-30 | HU0000711809 | 1,058863 | 627.111.000 | |
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||||
| 2024-10-29 | HU0000711809 | 1,058934 | 627.153.000 | |
| 2024-10-28 | HU0000711809 | 1,057998 | 626.598.000 | |
| 2024-10-25 | HU0000711809 | 1,057250 | 626.155.000 | |
| 2024-10-24 | HU0000711809 | 1,056779 | 625.876.000 | |
| 2024-10-22 | HU0000711809 | 1,058450 | 626.866.000 | |
| 2024-10-21 | HU0000711809 | 1,060332 | 627.981.000 | |
| 2024-10-18 | HU0000711809 | 1,060564 | 628.118.000 | |
| 2024-10-17 | HU0000711809 | 1,062123 | 629.042.000 | |
| 2024-10-16 | HU0000711809 | 1,060708 | 628.203.000 | |
| 2024-10-15 | HU0000711809 | 1,061236 | 628.516.000 | |
| 2024-10-14 | HU0000711809 | 1,060252 | 627.933.000 | |
| 2024-10-11 | HU0000711809 | 1,058331 | 626.795.000 | |
| 2024-10-10 | HU0000711809 | 1,058591 | 626.949.000 | |
| 2024-10-09 | HU0000711809 | 1,058562 | 626.932.000 | |
| 2024-10-08 | HU0000711809 | 1,058339 | 626.800.000 | |
| 2024-10-07 | HU0000711809 | 1,058573 | 626.939.000 | |
| 2024-10-04 | HU0000711809 | 1,058234 | 626.738.000 | |
| 2024-10-03 | HU0000711809 | 1,057661 | 626.399.000 | |
| 2024-10-02 | HU0000711809 | 1,058546 | 812.537.000 | |
| 2024-10-01 | HU0000711809 | 1,057881 | 812.026.000 | |
| 2024-09-30 | HU0000711809 | 1,059728 | 813.444.000 | |
| 2024-09-27 | HU0000711809 | 1,057682 | 811.873.000 | |
| 2024-09-26 | HU0000711809 | 1,055831 | 810.453.000 | |
| 2024-09-25 | HU0000711809 | 1,054323 | 809.295.000 | |
| 2024-09-24 | HU0000711809 | 1,053060 | 808.326.000 | |
| 2024-09-23 | HU0000711809 | 1,052029 | 807.534.000 | |
| 2024-09-20 | HU0000711809 | 1,053113 | 808.366.000 | |
| 2024-09-19 | HU0000711809 | 1,052289 | 807.734.000 | |
| 2024-09-18 | HU0000711809 | 1,052511 | 807.904.000 | |
| 2024-09-17 | HU0000711809 | 1,052061 | 807.063.000 | |
| 2024-09-16 | HU0000711809 | 1,052354 | 807.288.000 | |
| 2024-09-13 | HU0000711809 | 1,051284 | 806.467.000 | |
| 2024-09-12 | HU0000711809 | 1,050941 | 806.204.000 | |
| 2024-09-11 | HU0000711809 | 1,052131 | 807.117.000 | |
| 2024-09-10 | HU0000711809 | 1,051053 | 806.290.000 | |
| 2024-09-09 | HU0000711809 | 1,049470 | 805.075.000 | |
| 2024-09-06 | HU0000711809 | 1,049664 | 805.224.000 | |
| 2024-09-05 | HU0000711809 | 1,049326 | 804.965.000 | |
| 2024-09-04 | HU0000711809 | 1,050324 | 805.731.000 | |
| 2024-09-03 | HU0000711809 | 1,051626 | 806.730.000 | |
| 2024-09-02 | HU0000711809 | 1,050175 | 805.616.000 | |
| 2024-08-30 | HU0000711809 | 1,049903 | 805.408.000 | |
| 2024-08-29 | HU0000711809 | 1,049895 | 805.402.000 | |
| 2024-08-28 | HU0000711809 | 1,051439 | 806.586.000 | |
| 2024-08-27 | HU0000711809 | 1,052098 | 807.091.000 | |
| 2024-08-26 | HU0000711809 | 1,051558 | 806.677.000 | |
| 2024-08-23 | HU0000711809 | 1,049310 | 804.953.000 | |
| 2024-08-22 | HU0000711809 | 1,049345 | 804.980.000 | |
| 2024-08-21 | HU0000711809 | 1,047940 | 803.902.000 | |
| 2024-08-16 | HU0000711809 | 1,047843 | 803.337.000 | |
| 2024-08-15 | HU0000711809 | 1,046303 | 802.156.000 | |
| 2024-08-14 | HU0000711809 | 1,045771 | 801.749.000 | |
| 2024-08-13 | HU0000711809 | 1,044985 | 801.146.000 | |
| 2024-08-12 | HU0000711809 | 1,044135 | 800.495.000 | |
| 2024-08-09 | HU0000711809 | 1,044532 | 800.799.000 | |
| 2024-08-08 | HU0000711809 | 1,045113 | 801.244.000 | |
| 2024-08-07 | HU0000711809 | 1,043711 | 800.169.000 | |
| 2024-08-06 | HU0000711809 | 1,043214 | 799.788.000 | |
| 2024-08-05 | HU0000711809 | 1,047989 | 803.449.000 | |
| 2024-08-02 | HU0000711809 | 1,049889 | 804.906.000 | |
| 2024-08-01 | HU0000711809 | 1,050739 | 805.557.000 | |
| 2024-07-31 | HU0000711809 | 1,050204 | 805.147.000 | |
| 2024-07-30 | HU0000711809 | 1,048104 | 803.538.000 | |
| 2024-07-29 | HU0000711809 | 1,045694 | 801.690.000 | |
| 2024-07-26 | HU0000711809 | 1,045999 | 801.924.000 | |
| 2024-07-25 | HU0000711809 | 1,047188 | 802.835.000 | |
| 2024-07-24 | HU0000711809 | 1,046796 | 802.535.000 | |
| 2024-07-23 | HU0000711809 | 1,046071 | 801.978.000 | |
| 2024-07-22 | HU0000711809 | 1,044328 | 800.642.000 | |
| 2024-07-19 | HU0000711809 | 1,044904 | 800.584.000 | |
| 2024-07-18 | HU0000711809 | 1,043525 | 799.527.000 | |
| 2024-07-17 | HU0000711809 | 1,045435 | 800.990.000 | |
| 2024-07-16 | HU0000711809 | 1,045961 | 801.394.000 | |
| 2024-07-15 | HU0000711809 | 1,045592 | 801.111.000 | |
| 2024-07-12 | HU0000711809 | 1,045602 | 801.119.000 | |
| 2024-07-11 | HU0000711809 | 1,042691 | 798.888.000 | |
| 2024-07-10 | HU0000711809 | 1,041624 | 798.071.000 | |
| 2024-07-09 | HU0000711809 | 1,044353 | 800.161.000 | |
| 2024-07-08 | HU0000711809 | 1,042826 | 798.992.000 | |
| 2024-07-05 | HU0000711809 | 1,042279 | 798.572.000 | |
| 2024-07-04 | HU0000711809 | 1,041369 | 797.875.000 | |
| 2024-07-03 | HU0000711809 | 1,039571 | 796.498.000 | |
| 2024-07-02 | HU0000711809 | 1,041518 | 797.989.000 | |
| 2024-07-01 | HU0000711809 | 1,041153 | 797.710.000 | |
| 2024-06-28 | HU0000711809 | 1,041228 | 797.767.000 | |
| 2024-06-27 | HU0000711809 | 1,040475 | 797.191.000 | |
| 2024-06-26 | HU0000711809 | 1,040580 | 797.271.000 | |
| 2024-06-25 | HU0000711809 | 1,040212 | 796.989.000 | |
| 2024-06-24 | HU0000711809 | 1,038602 | 797.483.000 | |
| 2024-06-21 | HU0000711809 | 1,039681 | 798.312.000 | |
| 2024-06-20 | HU0000711809 | 1,037670 | 796.767.000 | |
| 2024-06-19 | HU0000711809 | 1,036955 | 795.219.000 | |
| 2024-06-18 | HU0000711809 | 1,035261 | 793.920.000 | |
| 2024-06-17 | HU0000711809 | 1,034835 | 793.593.000 | |
| 2024-06-14 | HU0000711809 | 1,037704 | 795.794.000 | |
| 2024-06-13 | HU0000711809 | 1,040354 | 797.826.000 | |
| 2024-06-12 | HU0000711809 | 1,037775 | 796.354.000 | |
| 2024-06-11 | HU0000711809 | 1,040054 | 798.103.000 | |
| 2024-06-10 | HU0000711809 | 1,038200 | 796.680.000 | |
| 2024-06-07 | HU0000711809 | 1,038594 | 796.983.000 | |
| 2024-06-06 | HU0000711809 | 1,039102 | 797.373.000 | |
| 2024-06-05 | HU0000711809 | 1,038994 | 797.290.000 | |
| 2024-06-04 | HU0000711809 | 1,041256 | 799.025.000 | |
| 2024-06-03 | HU0000711809 | 1,038671 | 797.042.000 | |
| 2024-05-31 | HU0000711809 | 1,038462 | 796.882.000 | |
| 2024-05-30 | HU0000711809 | 1,036094 | 795.065.000 | |
| 2024-05-29 | HU0000711809 | 1,036670 | 795.507.000 | |
| 2024-05-28 | HU0000711809 | 1,036897 | 795.681.000 | |
| 2024-05-27 | HU0000711809 | 1,036618 | 795.467.000 | |
| 2024-05-24 | HU0000711809 | 1,037918 | 796.465.000 | |
| 2024-05-23 | HU0000711809 | 1,039112 | 797.380.000 | |
| 2024-05-22 | HU0000711809 | 1,041122 | 798.923.000 | |
| 2024-05-21 | HU0000711809 | 1,041478 | 799.196.000 | |
| 2024-05-17 | HU0000711809 | 1,042180 | 799.734.000 | |
| 2024-05-16 | HU0000711809 | 1,041213 | 798.993.000 | |
| 2024-05-15 | HU0000711809 | 1,038057 | 796.571.000 | |
| 2024-05-14 | HU0000711809 | 1,038135 | 796.631.000 | |
| 2024-05-13 | HU0000711809 | 1,037125 | 795.856.000 | |
| 2024-05-10 | HU0000711809 | 1,039501 | 797.679.000 | |
| 2024-05-09 | HU0000711809 | 1,039101 | 797.372.000 | |
| 2024-05-08 | HU0000711809 | 1,039510 | 797.686.000 | |
| 2024-05-07 | HU0000711809 | 1,037421 | 796.083.000 | |
| 2024-05-06 | HU0000711809 | 1,036324 | 795.241.000 | |
| 2024-05-03 | HU0000711809 | 1,037829 | 796.396.000 | |
| 2024-05-02 | HU0000711809 | 1,037730 | 796.320.000 | |
| 2024-04-30 | HU0000711809 | 1,037220 | 795.928.000 | |
| 2024-04-29 | HU0000711809 | 1,036056 | 795.036.000 | |
| 2024-04-26 | HU0000711809 | 1,036404 | 795.303.000 | |
| 2024-04-25 | HU0000711809 | 1,036636 | 795.480.000 | |
| 2024-04-24 | HU0000711809 | 1,037414 | 796.077.000 | |
| 2024-04-23 | HU0000711809 | 1,037899 | 796.450.000 | |
| 2024-04-22 | HU0000711809 | 1,036873 | 795.663.000 | |
| 2024-04-19 | HU0000711809 | 1,034317 | 793.701.000 | |
| 2024-04-18 | HU0000711809 | 1,032461 | 792.276.000 | |
| 2024-04-17 | HU0000711809 | 1,031495 | 791.535.000 | |
| 2024-04-16 | HU0000711809 | 1,034754 | 794.036.000 | |
| 2024-04-15 | HU0000711809 | 1,032387 | 792.220.000 | |
| 2024-04-12 | HU0000711809 | 1,031060 | 791.202.000 | |
| 2024-04-11 | HU0000711809 | 1,031111 | 791.240.000 | |
| 2024-04-10 | HU0000711809 | 1,030978 | 791.139.000 | |
| 2024-04-09 | HU0000711809 | 1,031093 | 791.227.000 | |
| 2024-04-08 | HU0000711809 | 1,029599 | 790.080.000 | |
| 2024-04-05 | HU0000711809 | 1,031240 | 791.340.000 | |
| 2024-04-04 | HU0000711809 | 1,031065 | 791.205.000 | |
| 2024-04-03 | HU0000711809 | 1,032355 | 792.196.000 | |
| 2024-04-02 | HU0000711809 | 1,036403 | 795.302.000 | |
| 2024-03-28 | HU0000711809 | 1,035717 | 794.775.000 | |
| 2024-03-27 | HU0000711809 | 1,033239 | 792.874.000 | |
| 2024-03-26 | HU0000711809 | 1,033517 | 793.087.000 | |
| 2024-03-25 | HU0000711809 | 1,033217 | 792.857.000 | |
| 2024-03-22 | HU0000711809 | 1,034645 | 793.953.000 | |
| 2024-03-21 | HU0000711809 | 1,030617 | 930.716.000 | |
| 2024-03-20 | HU0000711809 | 1,030405 | 930.525.000 | |
| 2024-03-19 | HU0000711809 | 1,030342 | 930.468.000 | |
| 2024-03-18 | HU0000711809 | 1,030066 | 930.219.000 | |
| 2024-03-14 | HU0000711809 | 1,031813 | 931.796.000 | |
| 2024-03-13 | HU0000711809 | 1,032369 | 932.299.000 | |
| 2024-03-12 | HU0000711809 | 1,031340 | 931.369.000 | |
| 2024-03-11 | HU0000711809 | 1,031147 | 931.196.000 | |
| 2024-03-08 | HU0000711809 | 1,029606 | 929.803.000 | |
| 2024-03-07 | HU0000711809 | 1,030065 | 930.218.000 | |
| 2024-03-06 | HU0000711809 | 1,028206 | 928.539.000 | |
| 2024-03-05 | HU0000711809 | 1,028756 | 929.036.000 | |
| 2024-03-04 | HU0000711809 | 1,028127 | 928.468.000 | |
| 2024-03-01 | HU0000711809 | 1,025890 | 926.448.000 | |
| 2024-02-29 | HU0000711809 | 1,026242 | 926.766.000 | |
| 2024-02-28 | HU0000711809 | 1,026894 | 927.354.000 | |
| 2024-02-27 | HU0000711809 | 1,026319 | 926.835.000 | |
| 2024-02-26 | HU0000711809 | 1,026383 | 926.893.000 | |
| 2024-02-23 | HU0000711809 | 1,025646 | 926.227.000 | |
| 2024-02-22 | HU0000711809 | 1,026689 | 927.170.000 | |
| 2024-02-21 | HU0000711809 | 1,027026 | 927.474.000 | |
| 2024-02-20 | HU0000711809 | 1,027885 | 928.249.000 | |
| 2024-02-19 | HU0000711809 | 1,027065 | 927.509.000 | |
| 2024-02-16 | HU0000711809 | 1,027519 | 927.918.000 | |
| 2024-02-15 | HU0000711809 | 1,026762 | 927.235.000 | |
| 2024-02-14 | HU0000711809 | 1,024419 | 925.119.000 | |
| 2024-02-13 | HU0000711809 | 1,033090 | 932.950.000 | |
| 2024-02-12 | HU0000711809 | 1,032802 | 932.690.000 | |
| 2024-02-09 | HU0000711809 | 1,029678 | 929.868.000 | |
| 2024-02-08 | HU0000711809 | 1,025745 | 926.317.000 | |
| 2024-02-07 | HU0000711809 | 1,025317 | 925.930.000 | |
| 2024-02-06 | HU0000711809 | 1,022135 | 923.057.000 | |
| 2024-02-05 | HU0000711809 | 1,022875 | 923.725.000 | |
| 2024-02-02 | HU0000711809 | 1,023596 | 924.376.000 | |
| 2024-02-01 | HU0000711809 | 1,022833 | 923.687.000 | |
| 2024-01-31 | HU0000711809 | 1,024421 | 925.121.000 | |
| 2024-01-30 | HU0000711809 | 1,027788 | 928.162.000 | |
| 2024-01-29 | HU0000711809 | 1,027022 | 927.470.000 | |
| 2024-01-26 | HU0000711809 | 1,023529 | 924.316.000 | |
| 2024-01-25 | HU0000711809 | 1,021592 | 922.567.000 | |
| 2024-01-24 | HU0000711809 | 1,019434 | 920.617.000 | |
| 2024-01-23 | HU0000711809 | 1,020368 | 921.461.000 | |
| 2024-01-22 | HU0000711809 | 1,017619 | 918.979.000 | |
| 2024-01-19 | HU0000711809 | 1,016851 | 918.285.000 | |
| 2024-01-18 | HU0000711809 | 1,015952 | 917.473.000 | |
| 2024-01-17 | HU0000711809 | 1,016699 | 918.147.000 | |
| 2024-01-16 | HU0000711809 | 1,016340 | 917.823.000 | |
| 2024-01-15 | HU0000711809 | 1,014878 | 916.503.000 | |
| 2024-01-12 | HU0000711809 | 1,013494 | 915.253.000 | |
| 2024-01-11 | HU0000711809 | 1,013413 | 915.180.000 | |
| 2024-01-10 | HU0000711809 | 1,013153 | 914.945.000 | |
| 2024-01-09 | HU0000711809 | 1,012187 | 914.073.000 | |
| 2024-01-08 | HU0000711809 | 1,012128 | 914.020.000 | |
| 2024-01-05 | HU0000711809 | 1,012439 | 914.300.000 | |
| 2024-01-04 | HU0000711809 | 1,012499 | 914.355.000 | |
| 2024-01-03 | HU0000711809 | 1,014534 | 916.193.000 | |
| 2024-01-02 | HU0000711809 | 1,015281 | 916.867.000 | |
| 2023-12-29 | HU0000711809 | 1,015331 | 916.912.000 | |
| 2023-12-28 | HU0000711809 | 1,015703 | 917.248.000 | |
| 2023-12-27 | HU0000711809 | 1,014698 | 916.341.000 | |
| 2023-12-22 | HU0000711809 | 1,014697 | 916.340.000 | |
| 2023-12-21 | HU0000711809 | 1,016405 | 917.882.000 | |
| 2023-12-20 | HU0000711809 | 1,014475 | 916.139.000 | |
| 2023-12-19 | HU0000711809 | 1,011525 | 913.475.000 | |
| 2023-12-18 | HU0000711809 | 1,011519 | 913.470.000 | |
| 2023-12-15 | HU0000711809 | 1,008995 | 911.190.000 | |
| 2023-12-14 | HU0000711809 | 1,003318 | 906.064.000 | |
| 2023-12-13 | HU0000711809 | 1,004563 | 907.188.000 | |
| 2023-12-12 | HU0000711809 | 1,005077 | 907.652.000 | |
| 2023-12-11 | HU0000711809 | 1,004366 | 907.010.000 | |
| 2023-12-08 | HU0000711809 | 1,003662 | 906.375.000 | |
| 2023-12-07 | HU0000711809 | 1,004043 | 906.718.000 | |
| 2023-12-06 | HU0000711809 | 1,002441 | 905.271.000 | |
| 2023-12-05 | HU0000711809 | 1,002073 | 904.940.000 | |
| 2023-12-04 | HU0000711809 | 1,000709 | 904.637.000 | |
| 2023-12-01 | HU0000711809 | 0,997608 | 901.833.000 | |
| 2023-11-30 | HU0000711809 | 0,996407 | 900.747.000 | |
| 2023-11-29 | HU0000711809 | 0,994280 | 898.824.000 | |
| 2023-11-28 | HU0000711809 | 0,993930 | 898.508.000 | |
| 2023-11-27 | HU0000711809 | 0,994551 | 899.070.000 | |
| 2023-11-24 | HU0000711809 | 0,994103 | 898.665.000 | |
| 2023-11-23 | HU0000711809 | 0,993771 | 898.364.000 | |
| 2023-11-22 | HU0000711809 | 0,993321 | 897.958.000 | |
| 2023-11-21 | HU0000711809 | 0,992878 | 897.557.000 | |
| 2023-11-20 | HU0000711809 | 0,991567 | 896.372.000 | |
| 2023-11-17 | HU0000711809 | 0,988657 | 893.741.000 | |
| 2023-11-16 | HU0000711809 | 0,989238 | 894.267.000 | |