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 B sorozat | ||||
Évesített hozam: 5,10% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |