| 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: 4,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |