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 Primus Alapok Alapja | ||||
Évesített hozam: 3,86% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |