| 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
Primus All Weather Plusz Abszolút Hozamú Származtatott Alap | ||||
| Évesített hozam: -11,47% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-30 | HU0000728084 | 0,009148 | 63.379 | |
| 2024-10-29 | HU0000728084 | 0,009150 | 63.393 | |
| 2024-10-28 | HU0000728084 | 0,009154 | 63.420 | |
| 2024-10-25 | HU0000728084 | 0,009163 | 63.483 | |
| 2024-10-24 | HU0000728084 | 0,009166 | 63.504 | |
| 2024-10-22 | HU0000728084 | 0,009169 | 63.524 | |
| 2024-10-21 | HU0000728084 | 0,009172 | 63.545 | |
| 2024-10-18 | HU0000728084 | 0,009181 | 63.607 | |
| 2024-10-17 | HU0000728084 | 0,009186 | 63.642 | |
| 2024-10-16 | HU0000728084 | 0,009187 | 63.649 | |
|
|
||||
| 2024-10-15 | HU0000728084 | 0,009189 | 63.663 | |
| 2024-10-14 | HU0000728084 | 0,009192 | 63.684 | |
| 2024-10-11 | HU0000728084 | 0,009202 | 63.753 | |
| 2024-10-10 | HU0000728084 | 0,009205 | 63.774 | |
| 2024-10-09 | HU0000728084 | 0,009207 | 63.788 | |
| 2024-10-08 | HU0000728084 | 0,009210 | 63.808 | |
| 2024-10-07 | HU0000728084 | 0,009215 | 63.843 | |
| 2024-10-04 | HU0000728084 | 0,009225 | 63.912 | |
| 2024-10-03 | HU0000728084 | 0,009226 | 63.919 | |
| 2024-10-02 | HU0000728084 | 0,009226 | 63.919 | |
| 2024-10-01 | HU0000728084 | 0,009226 | 63.919 | |
| 2024-09-30 | HU0000728084 | 0,009225 | 63.912 | |
| 2024-09-27 | HU0000728084 | 0,009258 | 64.141 | |
| 2024-09-26 | HU0000728084 | 0,009261 | 64.162 | |
| 2024-09-25 | HU0000728084 | 0,009262 | 64.169 | |
| 2024-09-24 | HU0000728084 | 0,009268 | 64.210 | |
| 2024-09-23 | HU0000728084 | 0,009274 | 64.252 | |
| 2024-09-20 | HU0000728084 | 0,009283 | 64.314 | |
| 2024-09-19 | HU0000728084 | 0,009287 | 64.342 | |
| 2024-09-18 | HU0000728084 | 0,009293 | 64.383 | |
| 2024-09-17 | HU0000728084 | 0,009296 | 64.404 | |
| 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 | |
| 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 | |