| 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: -14,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-13 | HU0000711809 | 0,967386 | 21.768.800 | |
| 2024-12-12 | HU0000711809 | 0,967386 | 21.768.800 | |
| 2024-12-11 | HU0000711809 | 0,967610 | 21.773.800 | |
| 2024-12-10 | HU0000711809 | 0,983858 | 22.139.400 | |
| 2024-12-09 | HU0000711809 | 0,984160 | 22.146.200 | |
| 2024-12-06 | HU0000711809 | 0,985067 | 22.166.600 | |
| 2024-12-05 | HU0000711809 | 0,987624 | 22.224.200 | |
| 2024-12-04 | HU0000711809 | 0,987979 | 22.232.200 | |
| 2024-12-03 | HU0000711809 | 0,989792 | 22.273.000 | |
| 2024-12-02 | HU0000711809 | 0,990087 | 22.279.600 | |
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| 2024-11-29 | HU0000711809 | 1,061782 | 23.892.900 | |
| 2024-11-28 | HU0000711809 | 1,061683 | 23.890.700 | |
| 2024-11-27 | HU0000711809 | 1,062026 | 23.898.400 | |
| 2024-11-26 | HU0000711809 | 1,059323 | 20.860.100 | |
| 2024-11-25 | HU0000711809 | 1,058230 | 357.869.000 | |
| 2024-11-22 | HU0000711809 | 1,055441 | 356.926.000 | |
| 2024-11-21 | HU0000711809 | 1,053889 | 356.401.000 | |
| 2024-11-20 | HU0000711809 | 1,053215 | 356.173.000 | |
| 2024-11-19 | HU0000711809 | 1,053928 | 356.414.000 | |
| 2024-11-18 | HU0000711809 | 1,053939 | 356.418.000 | |
| 2024-11-15 | HU0000711809 | 1,053538 | 356.282.000 | |
| 2024-11-14 | HU0000711809 | 1,053398 | 356.235.000 | |
| 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 | |
| 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 | |