| 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 B sorozat | ||||
| Évesített hozam: -16,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-13 | HU0000724901 | 0,851478 | 271 | |
| 2024-12-12 | HU0000724901 | 0,853082 | 271 | |
| 2024-12-11 | HU0000724901 | 0,850283 | 270 | |
| 2024-12-10 | HU0000724901 | 0,867862 | 276 | |
| 2024-12-09 | HU0000724901 | 0,869686 | 277 | |
| 2024-12-06 | HU0000724901 | 0,866572 | 276 | |
| 2024-12-05 | HU0000724901 | 0,866447 | 276 | |
| 2024-12-04 | HU0000724901 | 0,861792 | 274 | |
| 2024-12-03 | HU0000724901 | 0,864057 | 275 | |
| 2024-12-02 | HU0000724901 | 0,864434 | 275 | |
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| 2024-11-29 | HU0000724901 | 0,933107 | 297 | |
| 2024-11-28 | HU0000724901 | 0,927638 | 573 | |
| 2024-11-27 | HU0000724901 | 0,935000 | 578 | |
| 2024-11-26 | HU0000724901 | 0,931400 | 279 | |
| 2024-11-25 | HU0000724901 | 0,926833 | 278 | |
| 2024-11-22 | HU0000724901 | 0,918100 | 275 | |
| 2024-11-21 | HU0000724901 | 0,927067 | 278 | |
| 2024-11-20 | HU0000724901 | 0,933033 | 280 | |
| 2024-11-19 | HU0000724901 | 0,939133 | 282 | |
| 2024-11-18 | HU0000724901 | 0,934967 | 280 | |
| 2024-11-15 | HU0000724901 | 0,942267 | 283 | |
| 2024-11-14 | HU0000724901 | 0,934133 | 280 | |
| 2024-11-13 | HU0000724901 | 0,943467 | 283 | |
| 2024-11-12 | HU0000724901 | 0,945467 | 284 | |
| 2024-11-11 | HU0000724901 | 0,953400 | 286 | |
| 2024-11-08 | HU0000724901 | 0,967900 | 290 | |
| 2024-11-07 | HU0000724901 | 0,960800 | 288 | |
| 2024-11-06 | HU0000724901 | 0,952667 | 286 | |
| 2024-11-05 | HU0000724901 | 0,967900 | 290 | |
| 2024-11-04 | HU0000724901 | 0,971133 | 291 | |
| 2024-10-31 | HU0000724901 | 0,969233 | 291 | |
| 2024-10-30 | HU0000724901 | 0,971167 | 291 | |
| 2024-10-29 | HU0000724901 | 0,973667 | 292 | |
| 2024-10-28 | HU0000724901 | 0,972700 | 292 | |
| 2024-10-25 | HU0000724901 | 0,973533 | 292 | |
| 2024-10-24 | HU0000724901 | 0,974967 | 292 | |
| 2024-10-22 | HU0000724901 | 0,983100 | 295 | |
| 2024-10-21 | HU0000724901 | 0,985767 | 296 | |
| 2024-10-18 | HU0000724901 | 0,988133 | 296 | |
| 2024-10-17 | HU0000724901 | 0,986767 | 296 | |
| 2024-10-16 | HU0000724901 | 0,991033 | 297 | |
| 2024-10-15 | HU0000724901 | 0,994500 | 298 | |
| 2024-10-14 | HU0000724901 | 0,993700 | 298 | |
| 2024-10-11 | HU0000724901 | 0,993900 | 298 | |
| 2024-10-10 | HU0000724901 | 0,994367 | 298 | |
| 2024-10-09 | HU0000724901 | 0,997267 | 299 | |
| 2024-10-08 | HU0000724901 | 0,997500 | 299 | |
| 2024-10-07 | HU0000724901 | 0,994567 | 298 | |
| 2024-10-04 | HU0000724901 | 0,998800 | 300 | |
| 2024-10-03 | HU0000724901 | 1,003433 | 301 | |
| 2024-10-02 | HU0000724901 | 1,010533 | 303 | |
| 2024-10-01 | HU0000724901 | 1,016633 | 305 | |
| 2024-09-30 | HU0000724901 | 1,027033 | 308 | |
| 2024-09-27 | HU0000724901 | 1,021400 | 306 | |
| 2024-09-26 | HU0000724901 | 1,021600 | 306 | |
| 2024-09-25 | HU0000724901 | 1,026333 | 308 | |
| 2024-09-24 | HU0000724901 | 1,021567 | 306 | |
| 2024-09-23 | HU0000724901 | 1,017367 | 305 | |
| 2024-09-20 | HU0000724901 | 1,025200 | 308 | |
| 2024-09-19 | HU0000724901 | 1,023333 | 307 | |
| 2024-09-18 | HU0000724901 | 1,021200 | 306 | |
| 2024-09-17 | HU0000724901 | 1,022767 | 307 | |
| 2024-09-16 | HU0000724901 | 1,021700 | 307 | |
| 2024-09-13 | HU0000724901 | 1,014433 | 304 | |
| 2024-09-12 | HU0000724901 | 1,004000 | 301 | |
| 2024-09-11 | HU0000724901 | 1,007500 | 302 | |
| 2024-09-10 | HU0000724901 | 1,004567 | 301 | |
| 2024-09-09 | HU0000724901 | 1,009667 | 303 | |
| 2024-09-06 | HU0000724901 | 1,018467 | 306 | |
| 2024-09-05 | HU0000724901 | 1,019233 | 306 | |
| 2024-09-04 | HU0000724901 | 1,013633 | 304 | |
| 2024-09-03 | HU0000724901 | 1,016967 | 305 | |
| 2024-09-02 | HU0000724901 | 1,017600 | 305 | |
| 2024-08-30 | HU0000724901 | 1,018500 | 306 | |
| 2024-08-29 | HU0000724901 | 1,018533 | 306 | |
| 2024-08-28 | HU0000724901 | 1,023833 | 307 | |
| 2024-08-27 | HU0000724901 | 1,025100 | 308 | |
| 2024-08-26 | HU0000724901 | 1,023500 | 307 | |
| 2024-08-23 | HU0000724901 | 1,019367 | 306 | |
| 2024-08-22 | HU0000724901 | 1,020700 | 306 | |
| 2024-08-21 | HU0000724901 | 1,019833 | 306 | |
| 2024-08-16 | HU0000724901 | 0,999833 | 300 | |
| 2024-08-15 | HU0000724901 | 1,003500 | 301 | |
| 2024-08-14 | HU0000724901 | 1,005133 | 302 | |
| 2024-08-13 | HU0000724901 | 0,997600 | 299 | |
| 2024-08-12 | HU0000724901 | 0,995300 | 299 | |
| 2024-08-09 | HU0000724901 | 0,991400 | 297 | |
| 2024-08-08 | HU0000724901 | 0,989700 | 297 | |
| 2024-08-07 | HU0000724901 | 0,983467 | 295 | |
| 2024-08-06 | HU0000724901 | 0,986867 | 296 | |
| 2024-08-05 | HU0000724901 | 0,990333 | 297 | |
| 2024-08-02 | HU0000724901 | 0,984033 | 295 | |
| 2024-08-01 | HU0000724901 | 0,984200 | 295 | |
| 2024-07-31 | HU0000724901 | 0,987667 | 296 | |
| 2024-07-30 | HU0000724901 | 0,990000 | 297 | |
| 2024-07-29 | HU0000724901 | 0,995467 | 299 | |
| 2024-07-26 | HU0000724901 | 0,996333 | 299 | |
| 2024-07-25 | HU0000724901 | 0,992233 | 298 | |
| 2024-07-24 | HU0000724901 | 0,995133 | 299 | |
| 2024-07-23 | HU0000724901 | 1,002867 | 301 | |
| 2024-07-22 | HU0000724901 | 1,002400 | 301 | |
| 2024-07-19 | HU0000724901 | 0,999433 | 300 | |
| 2024-07-18 | HU0000724901 | 1,005633 | 302 | |
| 2024-07-17 | HU0000724901 | 1,006267 | 302 | |
| 2024-07-16 | HU0000724901 | 1,001733 | 301 | |
| 2024-07-15 | HU0000724901 | 1,002267 | 301 | |
| 2024-07-12 | HU0000724901 | 0,996233 | 299 | |
| 2024-07-11 | HU0000724901 | 0,987367 | 296 | |
| 2024-07-10 | HU0000724901 | 0,985000 | 296 | |
| 2024-07-09 | HU0000724901 | 0,981033 | 294 | |
| 2024-07-08 | HU0000724901 | 0,987100 | 296 | |
| 2024-07-05 | HU0000724901 | 0,988300 | 296 | |
| 2024-07-04 | HU0000724901 | 0,982733 | 295 | |
| 2024-07-03 | HU0000724901 | 0,974000 | 292 | |
| 2024-07-02 | HU0000724901 | 0,970433 | 291 | |
| 2024-07-01 | HU0000724901 | 0,980033 | 294 | |
| 2024-06-28 | HU0000724901 | 0,969300 | 291 | |
| 2024-06-27 | HU0000724901 | 0,964267 | 289 | |
| 2024-06-26 | HU0000724901 | 0,965300 | 290 | |
| 2024-06-25 | HU0000724901 | 0,972133 | 292 | |
| 2024-06-24 | HU0000724901 | 0,967567 | 290 | |
| 2024-06-21 | HU0000724901 | 0,961300 | 288 | |
| 2024-06-20 | HU0000724901 | 0,964667 | 289 | |
| 2024-06-19 | HU0000724901 | 0,968200 | 290 | |
| 2024-06-18 | HU0000724901 | 0,964133 | 289 | |
| 2024-06-17 | HU0000724901 | 0,962100 | 289 | |
| 2024-06-14 | HU0000724901 | 0,959500 | 288 | |
| 2024-06-13 | HU0000724901 | 0,977667 | 293 | |
| 2024-06-12 | HU0000724901 | 0,971833 | 292 | |
| 2024-06-11 | HU0000724901 | 0,973233 | 292 | |
| 2024-06-10 | HU0000724901 | 0,977033 | 293 | |
| 2024-06-07 | HU0000724901 | 0,998167 | 299 | |
| 2024-06-06 | HU0000724901 | 0,991867 | 298 | |
| 2024-06-05 | HU0000724901 | 0,991867 | 298 | |
| 2024-06-04 | HU0000724901 | 0,995600 | 299 | |
| 2024-06-03 | HU0000724901 | 0,992400 | 298 | |
| 2024-05-31 | HU0000724901 | 0,993567 | 298 | |
| 2024-05-30 | HU0000724901 | 0,992033 | 298 | |
| 2024-05-29 | HU0000724901 | 1,003600 | 301 | |
| 2024-05-28 | HU0000724901 | 1,007867 | 302 | |
| 2024-05-27 | HU0000724901 | 1,005733 | 302 | |
| 2024-05-24 | HU0000724901 | 1,002067 | 301 | |
| 2024-05-23 | HU0000724901 | 0,999900 | 300 | |
| 2024-05-22 | HU0000724901 | 1,005867 | 302 | |
| 2024-05-21 | HU0000724901 | 1,008500 | 303 | |
| 2024-05-17 | HU0000724901 | 1,001967 | 301 | |
| 2024-05-16 | HU0000724901 | 1,008167 | 302 | |
| 2024-05-15 | HU0000724901 | 1,000767 | 300 | |
| 2024-05-14 | HU0000724901 | 0,995700 | 299 | |
| 2024-05-13 | HU0000724901 | 0,992933 | 298 | |
| 2024-05-10 | HU0000724901 | 0,993800 | 298 | |
| 2024-05-09 | HU0000724901 | 0,987067 | 296 | |
| 2024-05-08 | HU0000724901 | 0,985800 | 296 | |
| 2024-05-07 | HU0000724901 | 0,987000 | 296 | |
| 2024-05-06 | HU0000724901 | 0,985000 | 296 | |
| 2024-05-03 | HU0000724901 | 0,983633 | 295 | |
| 2024-05-02 | HU0000724901 | 0,980367 | 294 | |
| 2024-04-30 | HU0000724901 | 0,977067 | 293 | |
| 2024-04-29 | HU0000724901 | 0,973000 | 292 | |
| 2024-04-26 | HU0000724901 | 0,974300 | 292 | |
| 2024-04-25 | HU0000724901 | 0,973133 | 292 | |
| 2024-04-24 | HU0000724901 | 0,968500 | 291 | |
| 2024-04-23 | HU0000724901 | 0,966000 | 290 | |
| 2024-04-22 | HU0000724901 | 0,962400 | 289 | |
| 2024-04-19 | HU0000724901 | 0,958467 | 288 | |
| 2024-04-18 | HU0000724901 | 0,962800 | 289 | |
| 2024-04-17 | HU0000724901 | 0,959467 | 288 | |
| 2024-04-16 | HU0000724901 | 0,956733 | 287 | |
| 2024-04-15 | HU0000724901 | 0,962500 | 289 | |
| 2024-04-12 | HU0000724901 | 0,965767 | 290 | |
| 2024-04-11 | HU0000724901 | 0,974667 | 292 | |
| 2024-04-10 | HU0000724901 | 0,986267 | 296 | |
| 2024-04-09 | HU0000724901 | 0,990233 | 297 | |
| 2024-04-08 | HU0000724901 | 0,982300 | 295 | |
| 2024-04-05 | HU0000724901 | 0,984067 | 295 | |
| 2024-04-04 | HU0000724901 | 0,983533 | 295 | |
| 2024-04-03 | HU0000724901 | 0,972000 | 292 | |
| 2024-04-02 | HU0000724901 | 0,967667 | 290 | |
| 2024-03-28 | HU0000724901 | 0,969667 | 291 | |
| 2024-03-27 | HU0000724901 | 0,974300 | 292 | |
| 2024-03-26 | HU0000724901 | 0,973133 | 292 | |
| 2024-03-25 | HU0000724901 | 0,968300 | 290 | |
| 2024-03-22 | HU0000724901 | 0,968433 | 291 | |
| 2024-03-21 | HU0000724901 | 0,981767 | 295 | |
| 2024-03-20 | HU0000724901 | 0,971767 | 292 | |
| 2024-03-19 | HU0000724901 | 0,970233 | 291 | |
| 2024-03-18 | HU0000724901 | 0,978867 | 294 | |
| 2024-03-14 | HU0000724901 | 0,985067 | 296 | |
| 2024-03-13 | HU0000724901 | 0,975033 | 293 | |
| 2024-03-12 | HU0000724901 | 0,978833 | 294 | |
| 2024-03-11 | HU0000724901 | 0,981800 | 295 | |
| 2024-03-08 | HU0000724901 | 0,981333 | 294 | |
| 2024-03-07 | HU0000724901 | 0,978900 | 294 | |
| 2024-03-06 | HU0000724901 | 0,976933 | 293 | |
| 2024-03-05 | HU0000724901 | 0,969500 | 291 | |
| 2024-03-04 | HU0000724901 | 0,973200 | 292 | |
| 2024-03-01 | HU0000724901 | 0,969133 | 291 | |
| 2024-02-29 | HU0000724901 | 0,972233 | 292 | |
| 2024-02-28 | HU0000724901 | 0,974800 | 292 | |
| 2024-02-27 | HU0000724901 | 0,984700 | 295 | |
| 2024-02-26 | HU0000724901 | 0,982767 | 295 | |
| 2024-02-23 | HU0000724901 | 0,981333 | 294 | |
| 2024-02-22 | HU0000724901 | 0,989700 | 297 | |
| 2024-02-21 | HU0000724901 | 0,983167 | 295 | |
| 2024-02-20 | HU0000724901 | 0,981133 | 294 | |
| 2024-02-19 | HU0000724901 | 0,977733 | 293 | |
| 2024-02-16 | HU0000724901 | 0,977100 | 293 | |
| 2024-02-15 | HU0000724901 | 0,973933 | 292 | |
| 2024-02-14 | HU0000724901 | 0,971233 | 291 | |
| 2024-02-13 | HU0000724901 | 0,988600 | 297 | |
| 2024-02-12 | HU0000724901 | 0,986733 | 296 | |
| 2024-02-09 | HU0000724901 | 0,980867 | 294 | |
| 2024-02-08 | HU0000724901 | 0,980767 | 294 | |
| 2024-02-07 | HU0000724901 | 0,980000 | 294 | |
| 2024-02-06 | HU0000724901 | 0,975033 | 293 | |
| 2024-02-05 | HU0000724901 | 0,983333 | 295 | |
| 2024-02-02 | HU0000724901 | 0,999933 | 300 | |
| 2024-02-01 | HU0000724901 | 0,986900 | 296 | |
| 2024-01-31 | HU0000724901 | 0,990067 | 297 | |
| 2024-01-30 | HU0000724901 | 0,982533 | 295 | |
| 2024-01-29 | HU0000724901 | 0,982367 | 295 | |
| 2024-01-26 | HU0000724901 | 0,988533 | 297 | |
| 2024-01-25 | HU0000724901 | 0,992967 | 298 | |
| 2024-01-24 | HU0000724901 | 0,992633 | 298 | |
| 2024-01-23 | HU0000724901 | 0,994900 | 298 | |
| 2024-01-22 | HU0000724901 | 0,997333 | 299 | |
| 2024-01-19 | HU0000724901 | 0,993567 | 298 | |
| 2024-01-18 | HU0000724901 | 0,996267 | 299 | |
| 2024-01-17 | HU0000724901 | 0,998367 | 300 | |
| 2024-01-16 | HU0000724901 | 1,000400 | 300 | |
| 2024-01-15 | HU0000724901 | 1,006067 | 302 | |
| 2024-01-12 | HU0000724901 | 1,007300 | 302 | |
| 2024-01-11 | HU0000724901 | 1,006867 | 302 | |
| 2024-01-10 | HU0000724901 | 1,008367 | 303 | |
| 2024-01-09 | HU0000724901 | 1,006400 | 302 | |
| 2024-01-08 | HU0000724901 | 1,007633 | 302 | |
| 2024-01-05 | HU0000724901 | 1,004867 | 301 | |
| 2024-01-04 | HU0000724901 | 1,006633 | 302 | |
| 2024-01-03 | HU0000724901 | 1,002100 | 301 | |
| 2024-01-02 | HU0000724901 | 1,006467 | 302 | |
| 2023-12-29 | HU0000724901 | 1,007867 | 302 | |