| 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: -102,77% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |