| 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: -0,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |