| 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
Primus All Weather Plusz Abszolút Hozamú Származtatott Alap | ||||
| Évesített hozam: 0,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-16 | HU0000728084 | 0,009301 | 64.439 | |
| 2024-09-13 | HU0000728084 | 0,009316 | 64.543 | |
| 2024-09-12 | HU0000728084 | 0,009325 | 64.605 | |
| 2024-09-11 | HU0000728084 | 0,009328 | 64.626 | |
| 2024-09-10 | HU0000728084 | 0,009333 | 64.661 | |
| 2024-09-09 | HU0000728084 | 0,009334 | 64.667 | |
| 2024-09-06 | HU0000728084 | 0,009342 | 64.723 | |
| 2024-09-05 | HU0000728084 | 0,009346 | 64.751 | |
| 2024-09-04 | HU0000728084 | 0,009354 | 64.806 | |
| 2024-09-03 | HU0000728084 | 0,009357 | 64.827 | |
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| 2024-09-02 | HU0000728084 | 0,009361 | 64.855 | |
| 2024-08-30 | HU0000728084 | 0,009382 | 65.000 | |
| 2024-08-29 | HU0000728084 | 0,009384 | 1.377.530 | |
| 2024-08-28 | HU0000728084 | 0,009384 | 1.377.530 | |
| 2024-08-27 | HU0000728084 | 0,009385 | 1.377.680 | |
| 2024-08-26 | HU0000728084 | 0,009392 | 1.378.700 | |
| 2024-08-23 | HU0000728084 | 0,009394 | 1.379.000 | |
| 2024-08-22 | HU0000728084 | 0,009395 | 1.379.140 | |
| 2024-08-21 | HU0000728084 | 0,009396 | 1.379.290 | |
| 2024-08-16 | HU0000728084 | 0,009399 | 1.379.730 | |
| 2024-08-15 | HU0000728084 | 0,009398 | 1.379.590 | |
| 2024-08-14 | HU0000728084 | 0,009398 | 1.379.590 | |
| 2024-08-13 | HU0000728084 | 0,009399 | 1.379.730 | |
| 2024-08-12 | HU0000728084 | 0,009399 | 1.379.730 | |
| 2024-08-09 | HU0000728084 | 0,009401 | 1.380.030 | |
| 2024-08-08 | HU0000728084 | 0,009401 | 1.380.030 | |
| 2024-08-07 | HU0000728084 | 0,009401 | 1.380.030 | |
| 2024-08-06 | HU0000728084 | 0,009401 | 1.380.030 | |
| 2024-08-05 | HU0000728084 | 0,009402 | 1.380.170 | |
| 2024-08-02 | HU0000728084 | 0,009404 | 1.380.470 | |
| 2024-08-01 | HU0000728084 | 0,009403 | 1.380.320 | |
| 2024-07-31 | HU0000728084 | 0,009403 | 1.380.320 | |
| 2024-07-30 | HU0000728084 | 0,009405 | 1.380.610 | |
| 2024-07-29 | HU0000728084 | 0,009405 | 1.380.610 | |
| 2024-07-26 | HU0000728084 | 0,009407 | 1.380.910 | |
| 2024-07-25 | HU0000728084 | 0,009406 | 1.380.760 | |
| 2024-07-24 | HU0000728084 | 0,009406 | 1.380.760 | |
| 2024-07-23 | HU0000728084 | 0,009407 | 1.380.910 | |
| 2024-07-22 | HU0000728084 | 0,009407 | 1.380.910 | |
| 2024-07-19 | HU0000728084 | 0,009409 | 1.381.200 | |
| 2024-07-18 | HU0000728084 | 0,009408 | 1.381.050 | |
| 2024-07-17 | HU0000728084 | 0,009409 | 1.381.200 | |
| 2024-07-16 | HU0000728084 | 0,009409 | 1.381.200 | |
| 2024-07-15 | HU0000728084 | 0,009434 | 1.384.870 | |
| 2024-07-12 | HU0000728084 | 0,009439 | 1.385.600 | |
| 2024-07-11 | HU0000728084 | 0,009397 | 1.379.440 | |
| 2024-07-10 | HU0000728084 | 0,009327 | 1.369.160 | |
| 2024-07-09 | HU0000728084 | 0,009338 | 1.370.780 | |
| 2024-07-08 | HU0000728084 | 0,009328 | 1.369.310 | |
| 2024-07-05 | HU0000728084 | 0,009342 | 1.371.360 | |
| 2024-07-04 | HU0000728084 | 0,009314 | 1.367.250 | |
| 2024-07-03 | HU0000728084 | 0,009314 | 1.367.250 | |
| 2024-07-02 | HU0000728084 | 0,009308 | 1.366.370 | |
| 2024-07-01 | HU0000728084 | 0,009307 | 1.366.230 | |
| 2024-06-28 | HU0000728084 | 0,009288 | 1.363.440 | |
| 2024-06-27 | HU0000728084 | 0,009281 | 1.362.410 | |
| 2024-06-26 | HU0000728084 | 0,009267 | 1.360.360 | |
| 2024-06-25 | HU0000728084 | 0,009282 | 1.362.560 | |
| 2024-06-24 | HU0000728084 | 0,009298 | 1.364.910 | |
| 2024-06-21 | HU0000728084 | 0,009298 | 1.364.910 | |