| 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: -14,94% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000728084 | 0,009084 | 62.935 | |
| 2024-11-11 | HU0000728084 | 0,009084 | 62.935 | |
| 2024-11-08 | HU0000728084 | 0,009086 | 62.949 | |
| 2024-11-07 | HU0000728084 | 0,009092 | 62.991 | |
| 2024-11-06 | HU0000728084 | 0,009100 | 63.046 | |
| 2024-11-05 | HU0000728084 | 0,009095 | 63.012 | |
| 2024-11-04 | HU0000728084 | 0,009096 | 63.019 | |
| 2024-10-31 | HU0000728084 | 0,009112 | 63.129 | |
| 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 | |