| 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: -10,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-10 | HU0000728084 | 0,009031 | 62.568 | |
| 2024-12-09 | HU0000728084 | 0,009053 | 62.721 | |
| 2024-12-06 | HU0000728084 | 0,009044 | 62.658 | |
| 2024-12-05 | HU0000728084 | 0,009015 | 62.457 | |
| 2024-12-04 | HU0000728084 | 0,008985 | 62.250 | |
| 2024-12-03 | HU0000728084 | 0,008989 | 62.277 | |
| 2024-12-02 | HU0000728084 | 0,008993 | 62.305 | |
| 2024-11-29 | HU0000728084 | 0,009001 | 62.360 | |
| 2024-11-28 | HU0000728084 | 0,009042 | 62.644 | |
| 2024-11-27 | HU0000728084 | 0,009041 | 62.638 | |
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| 2024-11-26 | HU0000728084 | 0,009045 | 62.665 | |
| 2024-11-25 | HU0000728084 | 0,009050 | 62.700 | |
| 2024-11-22 | HU0000728084 | 0,009064 | 62.797 | |
| 2024-11-21 | HU0000728084 | 0,009061 | 62.776 | |
| 2024-11-20 | HU0000728084 | 0,009061 | 62.776 | |
| 2024-11-19 | HU0000728084 | 0,009061 | 62.776 | |
| 2024-11-18 | HU0000728084 | 0,009067 | 62.818 | |
| 2024-11-15 | HU0000728084 | 0,009072 | 62.852 | |
| 2024-11-14 | HU0000728084 | 0,009080 | 62.908 | |
| 2024-11-13 | HU0000728084 | 0,009079 | 62.901 | |
| 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 | |