| 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: -4,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |