| 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: 29,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |