| 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: 6,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |