| 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 | ||||
| Évesített hozam: -0,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000711809 | 0,936631 | 850.207.000 | |
| 2023-03-22 | HU0000711809 | 0,938327 | 851.790.000 | |
| 2023-03-21 | HU0000711809 | 0,935437 | 849.166.000 | |
| 2023-03-20 | HU0000711809 | 0,936644 | 850.262.000 | |
| 2023-03-17 | HU0000711809 | 0,938657 | 852.090.000 | |
| 2023-03-16 | HU0000711809 | 0,946453 | 859.166.000 | |
| 2023-03-14 | HU0000711809 | 0,942570 | 855.642.000 | |
| 2023-03-13 | HU0000711809 | 0,950106 | 862.482.000 | |
| 2023-03-10 | HU0000711809 | 0,952415 | 864.579.000 | |
| 2023-03-09 | HU0000711809 | 0,954777 | 866.723.000 | |
|
|
||||
| 2023-03-08 | HU0000711809 | 0,951351 | 863.612.000 | |
| 2023-03-07 | HU0000711809 | 0,955041 | 866.962.000 | |
| 2023-03-06 | HU0000711809 | 0,953256 | 865.341.000 | |
| 2023-03-03 | HU0000711809 | 0,949111 | 861.580.000 | |
| 2023-03-02 | HU0000711809 | 0,948967 | 861.474.000 | |
| 2023-03-01 | HU0000711809 | 0,949242 | 861.724.000 | |
| 2023-02-28 | HU0000711809 | 0,950378 | 862.755.000 | |
| 2023-02-27 | HU0000711809 | 0,946593 | 859.319.000 | |
| 2023-02-24 | HU0000711809 | 0,948593 | 861.135.000 | |
| 2023-02-23 | HU0000711809 | 0,945285 | 858.132.000 | |
| 2023-02-22 | HU0000711809 | 0,947702 | 860.326.000 | |
| 2023-02-21 | HU0000711809 | 0,951814 | 864.059.000 | |
| 2023-02-20 | HU0000711809 | 0,952294 | 864.495.000 | |
| 2023-02-17 | HU0000711809 | 0,954070 | 866.107.000 | |
| 2023-02-16 | HU0000711809 | 0,952535 | 864.713.000 | |
| 2023-02-15 | HU0000711809 | 0,953657 | 865.732.000 | |
| 2023-02-14 | HU0000711809 | 0,955618 | 867.512.000 | |
| 2023-02-13 | HU0000711809 | 0,953915 | 865.966.000 | |
| 2023-02-10 | HU0000711809 | 0,954515 | 866.511.000 | |
| 2023-02-09 | HU0000711809 | 0,954960 | 866.914.000 | |
| 2023-02-08 | HU0000711809 | 0,954996 | 866.947.000 | |
| 2023-02-07 | HU0000711809 | 0,954731 | 866.706.000 | |
| 2023-02-06 | HU0000711809 | 0,957039 | 868.802.000 | |
| 2023-02-03 | HU0000711809 | 0,957844 | 869.532.000 | |
| 2023-02-02 | HU0000711809 | 0,958209 | 869.864.000 | |
| 2023-02-01 | HU0000711809 | 0,957665 | 869.371.000 | |
| 2023-01-31 | HU0000711809 | 0,954956 | 866.911.000 | |
| 2023-01-30 | HU0000711809 | 0,961028 | 872.423.000 | |
| 2023-01-27 | HU0000711809 | 0,960763 | 872.182.000 | |
| 2023-01-26 | HU0000711809 | 0,960661 | 872.191.000 | |
| 2023-01-25 | HU0000711809 | 0,962254 | 873.638.000 | |
| 2023-01-24 | HU0000711809 | 0,961749 | 873.179.000 | |
| 2023-01-23 | HU0000711809 | 0,959939 | 871.636.000 | |
| 2023-01-20 | HU0000711809 | 0,959205 | 870.970.000 | |
| 2023-01-19 | HU0000711809 | 0,960121 | 871.802.000 | |
| 2023-01-18 | HU0000711809 | 0,960033 | 871.722.000 | |
| 2023-01-17 | HU0000711809 | 0,960809 | 872.426.000 | |
| 2023-01-16 | HU0000711809 | 0,958911 | 870.703.000 | |
| 2023-01-13 | HU0000711809 | 0,959722 | 871.439.000 | |
| 2023-01-12 | HU0000711809 | 0,957136 | 869.092.000 | |
| 2023-01-11 | HU0000711809 | 0,956006 | 870.801.000 | |
| 2023-01-10 | HU0000711809 | 0,957498 | 872.160.000 | |
| 2023-01-09 | HU0000711809 | 0,955949 | 870.749.000 | |
| 2023-01-06 | HU0000711809 | 0,950786 | 866.046.000 | |
| 2023-01-05 | HU0000711809 | 0,952086 | 867.229.000 | |
| 2023-01-04 | HU0000711809 | 0,949330 | 864.719.000 | |
| 2023-01-03 | HU0000711809 | 0,945065 | 860.835.000 | |
| 2023-01-02 | HU0000711809 | 0,943309 | 859.235.000 | |
| 2022-12-30 | HU0000711809 | 0,944280 | 860.119.000 | |
| 2022-12-29 | HU0000711809 | 0,942500 | 858.498.000 | |
| 2022-12-28 | HU0000711809 | 0,943574 | 859.477.000 | |
| 2022-12-27 | HU0000711809 | 0,944777 | 860.572.000 | |
| 2022-12-23 | HU0000711809 | 0,941892 | 857.944.000 | |
| 2022-12-22 | HU0000711809 | 0,942779 | 858.752.000 | |
| 2022-12-21 | HU0000711809 | 0,938899 | 855.218.000 | |
| 2022-12-20 | HU0000711809 | 0,938683 | 855.021.000 | |
| 2022-12-19 | HU0000711809 | 0,937291 | 853.753.000 | |
| 2022-12-16 | HU0000711809 | 0,940310 | 856.503.000 | |
| 2022-12-15 | HU0000711809 | 0,943573 | 859.475.000 | |
| 2022-12-14 | HU0000711809 | 0,945495 | 861.226.000 | |
| 2022-12-13 | HU0000711809 | 0,941124 | 857.245.000 | |
| 2022-12-12 | HU0000711809 | 0,942817 | 858.787.000 | |
| 2022-12-09 | HU0000711809 | 0,941357 | 857.457.000 | |
| 2022-12-08 | HU0000711809 | 0,942060 | 858.246.000 | |
| 2022-12-07 | HU0000711809 | 0,943245 | 859.325.000 | |
| 2022-12-06 | HU0000711809 | 0,944408 | 860.385.000 | |
| 2022-12-05 | HU0000711809 | 0,946070 | 861.899.000 | |
| 2022-12-02 | HU0000711809 | 0,946731 | 862.502.000 | |
| 2022-12-01 | HU0000711809 | 0,947105 | 862.842.000 | |
| 2022-11-30 | HU0000711809 | 0,945636 | 861.504.000 | |
| 2022-11-29 | HU0000711809 | 0,942820 | 858.938.000 | |
| 2022-11-28 | HU0000711809 | 0,946445 | 862.241.000 | |
| 2022-11-25 | HU0000711809 | 0,945225 | 861.130.000 | |
| 2022-11-24 | HU0000711809 | 0,943577 | 859.628.000 | |
| 2022-11-23 | HU0000711809 | 0,941626 | 857.851.000 | |
| 2022-11-22 | HU0000711809 | 0,939059 | 855.512.000 | |
| 2022-11-21 | HU0000711809 | 0,936511 | 853.190.000 | |
| 2022-11-18 | HU0000711809 | 0,934743 | 851.580.000 | |
| 2022-11-17 | HU0000711809 | 0,937509 | 854.100.000 | |
| 2022-11-16 | HU0000711809 | 0,941558 | 857.789.000 | |
| 2022-11-15 | HU0000711809 | 0,941231 | 857.490.000 | |
| 2022-11-14 | HU0000711809 | 0,940117 | 856.476.000 | |
| 2022-11-11 | HU0000711809 | 0,942859 | 858.973.000 | |
| 2022-11-10 | HU0000711809 | 0,933098 | 850.082.000 | |
| 2022-11-09 | HU0000711809 | 0,937542 | 854.130.000 | |
| 2022-11-08 | HU0000711809 | 0,934214 | 853.183.000 | |
| 2022-11-07 | HU0000711809 | 0,933657 | 852.674.000 | |
| 2022-11-04 | HU0000711809 | 0,924160 | 844.751.000 | |
| 2022-11-03 | HU0000711809 | 0,924573 | 845.130.000 | |
| 2022-11-02 | HU0000711809 | 0,918396 | 839.482.000 | |
| 2022-10-28 | HU0000711809 | 0,917109 | 838.307.000 | |
| 2022-10-27 | HU0000711809 | 0,916350 | 837.613.000 | |
| 2022-10-26 | HU0000711809 | 0,913126 | 834.666.000 | |
| 2022-10-25 | HU0000711809 | 0,908219 | 830.181.000 | |
| 2022-10-24 | HU0000711809 | 0,908146 | 830.846.000 | |
| 2022-10-21 | HU0000711809 | 0,907119 | 829.906.000 | |
| 2022-10-20 | HU0000711809 | 0,904998 | 827.966.000 | |
| 2022-10-19 | HU0000711809 | 0,908668 | 831.323.000 | |
| 2022-10-18 | HU0000711809 | 0,905121 | 828.079.000 | |
| 2022-10-17 | HU0000711809 | 0,900722 | 824.054.000 | |
| 2022-10-14 | HU0000711809 | 0,892975 | 816.966.000 | |
| 2022-10-13 | HU0000711809 | 0,894775 | 818.613.000 | |
| 2022-10-12 | HU0000711809 | 0,895125 | 818.933.000 | |
| 2022-10-11 | HU0000711809 | 0,896201 | 819.918.000 | |
| 2022-10-10 | HU0000711809 | 0,898120 | 821.673.000 | |
| 2022-10-07 | HU0000711809 | 0,897780 | 821.362.000 | |
| 2022-10-06 | HU0000711809 | 0,898916 | 822.402.000 | |
| 2022-10-05 | HU0000711809 | 0,906952 | 829.753.000 | |
| 2022-10-04 | HU0000711809 | 0,894866 | 818.696.000 | |
| 2022-10-03 | HU0000711809 | 0,890022 | 814.265.000 | |
| 2022-09-30 | HU0000711809 | 0,889558 | 813.840.000 | |
| 2022-09-29 | HU0000711809 | 0,900488 | 823.839.000 | |
| 2022-09-28 | HU0000711809 | 0,898176 | 821.724.000 | |
| 2022-09-27 | HU0000711809 | 0,898159 | 821.709.000 | |
| 2022-09-26 | HU0000711809 | 0,904637 | 827.636.000 | |
| 2022-09-23 | HU0000711809 | 0,912196 | 834.551.000 | |
| 2022-09-22 | HU0000711809 | 0,916795 | 838.759.000 | |
| 2022-09-21 | HU0000711809 | 0,918271 | 840.109.000 | |
| 2022-09-20 | HU0000711809 | 0,922285 | 843.781.000 | |
| 2022-09-19 | HU0000711809 | 0,923811 | 845.177.000 | |
| 2022-09-16 | HU0000711809 | 0,927747 | 848.779.000 | |
| 2022-09-15 | HU0000711809 | 0,928687 | 849.639.000 | |
| 2022-09-14 | HU0000711809 | 0,928731 | 849.679.000 | |
| 2022-09-13 | HU0000711809 | 0,933814 | 854.329.000 | |
| 2022-09-12 | HU0000711809 | 0,930059 | 850.894.000 | |
| 2022-09-09 | HU0000711809 | 0,925731 | 846.934.000 | |
| 2022-09-08 | HU0000711809 | 0,925824 | 847.020.000 | |
| 2022-09-07 | HU0000711809 | 0,923926 | 845.283.000 | |
| 2022-09-06 | HU0000711809 | 0,925562 | 846.779.000 | |
| 2022-09-05 | HU0000711809 | 0,926926 | 848.028.000 | |
| 2022-09-02 | HU0000711809 | 0,920147 | 841.826.000 | |
| 2022-09-01 | HU0000711809 | 0,926421 | 847.565.000 | |
| 2022-08-31 | HU0000711809 | 0,927584 | 848.630.000 | |
| 2022-08-30 | HU0000711809 | 0,931637 | 852.338.000 | |
| 2022-08-29 | HU0000711809 | 0,932870 | 853.466.000 | |
| 2022-08-26 | HU0000711809 | 0,934901 | 855.323.000 | |
| 2022-08-25 | HU0000711809 | 0,931880 | 852.560.000 | |
| 2022-08-24 | HU0000711809 | 0,932868 | 853.464.000 | |
| 2022-08-23 | HU0000711809 | 0,931773 | 852.462.000 | |
| 2022-08-22 | HU0000711809 | 0,933046 | 853.627.000 | |
| 2022-08-19 | HU0000711809 | 0,937575 | 857.770.000 | |
| 2022-08-18 | HU0000711809 | 0,937390 | 857.601.000 | |
| 2022-08-17 | HU0000711809 | 0,942817 | 862.566.000 | |
| 2022-08-16 | HU0000711809 | 0,941914 | 861.740.000 | |
| 2022-08-15 | HU0000711809 | 0,942926 | 862.666.000 | |
| 2022-08-12 | HU0000711809 | 0,940066 | 860.049.000 | |
| 2022-08-11 | HU0000711809 | 0,937686 | 857.872.000 | |
| 2022-08-10 | HU0000711809 | 0,934106 | 854.596.000 | |
| 2022-08-09 | HU0000711809 | 0,934718 | 855.156.000 | |
| 2022-08-08 | HU0000711809 | 0,929192 | 850.100.000 | |
| 2022-08-05 | HU0000711809 | 0,928999 | 849.924.000 | |
| 2022-08-04 | HU0000711809 | 0,927701 | 848.736.000 | |
| 2022-08-03 | HU0000711809 | 0,923308 | 844.717.000 | |
| 2022-08-02 | HU0000711809 | 0,924514 | 845.820.000 | |
| 2022-08-01 | HU0000711809 | 0,923648 | 845.028.000 | |
| 2022-07-29 | HU0000711809 | 0,918431 | 840.256.000 | |
| 2022-07-28 | HU0000711809 | 0,917555 | 839.454.000 | |
| 2022-07-27 | HU0000711809 | 0,913565 | 835.803.000 | |
| 2022-07-26 | HU0000711809 | 0,916736 | 838.705.000 | |
| 2022-07-25 | HU0000711809 | 0,914878 | 837.005.000 | |
| 2022-07-22 | HU0000711809 | 0,911451 | 833.870.000 | |
| 2022-07-21 | HU0000711809 | 0,913755 | 835.978.000 | |
| 2022-07-20 | HU0000711809 | 0,911843 | 834.228.000 | |
| 2022-07-19 | HU0000711809 | 0,907639 | 830.382.000 | |
| 2022-07-18 | HU0000711809 | 0,900983 | 824.293.000 | |
| 2022-07-15 | HU0000711809 | 0,893392 | 817.347.000 | |
| 2022-07-14 | HU0000711809 | 0,900251 | 823.623.000 | |
| 2022-07-13 | HU0000711809 | 0,902153 | 825.363.000 | |
| 2022-07-12 | HU0000711809 | 0,903847 | 826.913.000 | |
| 2022-07-11 | HU0000711809 | 0,910090 | 832.625.000 | |
| 2022-07-08 | HU0000711809 | 0,903135 | 826.262.000 | |
| 2022-07-07 | HU0000711809 | 0,899000 | 822.478.000 | |
| 2022-07-06 | HU0000711809 | 0,902131 | 825.343.000 | |
| 2022-07-05 | HU0000711809 | 0,908248 | 830.939.000 | |
| 2022-07-04 | HU0000711809 | 0,908942 | 831.575.000 | |
| 2022-07-01 | HU0000711809 | 0,909398 | 831.992.000 | |
| 2022-06-30 | HU0000711809 | 0,914526 | 836.683.000 | |
| 2022-06-29 | HU0000711809 | 0,918611 | 840.420.000 | |
| 2022-06-28 | HU0000711809 | 0,919697 | 841.414.000 | |
| 2022-06-27 | HU0000711809 | 0,917706 | 839.592.000 | |
| 2022-06-24 | HU0000711809 | 0,913249 | 835.514.000 | |
| 2022-06-23 | HU0000711809 | 0,917320 | 839.239.000 | |
| 2022-06-22 | HU0000711809 | 0,918486 | 840.306.000 | |
| 2022-06-21 | HU0000711809 | 0,915406 | 837.488.000 | |
| 2022-06-20 | HU0000711809 | 0,912834 | 835.135.000 | |
| 2022-06-17 | HU0000711809 | 0,912899 | 835.195.000 | |
| 2022-06-16 | HU0000711809 | 0,916922 | 838.875.000 | |
| 2022-06-15 | HU0000711809 | 0,913998 | 836.200.000 | |
| 2022-06-14 | HU0000711809 | 0,915990 | 838.022.000 | |
| 2022-06-13 | HU0000711809 | 0,925612 | 846.826.000 | |
| 2022-06-10 | HU0000711809 | 0,933751 | 854.272.000 | |
| 2022-06-09 | HU0000711809 | 0,941793 | 861.629.000 | |
| 2022-06-08 | HU0000711809 | 0,945093 | 864.648.000 | |
| 2022-06-07 | HU0000711809 | 0,943068 | 862.795.000 | |
| 2022-06-03 | HU0000711809 | 0,945561 | 865.076.000 | |
| 2022-06-02 | HU0000711809 | 0,942857 | 862.602.000 | |
| 2022-06-01 | HU0000711809 | 0,944096 | 863.736.000 | |
| 2022-05-31 | HU0000711809 | 0,943714 | 863.387.000 | |
| 2022-05-30 | HU0000711809 | 0,942231 | 862.030.000 | |
| 2022-05-27 | HU0000711809 | 0,941050 | 860.949.000 | |
| 2022-05-26 | HU0000711809 | 0,937187 | 857.415.000 | |
| 2022-05-25 | HU0000711809 | 0,933111 | 853.686.000 | |
| 2022-05-24 | HU0000711809 | 0,937710 | 857.893.000 | |
| 2022-05-23 | HU0000711809 | 0,931842 | 852.525.000 | |
| 2022-05-20 | HU0000711809 | 0,932389 | 853.026.000 | |
| 2022-05-19 | HU0000711809 | 0,934799 | 855.230.000 | |
| 2022-05-18 | HU0000711809 | 0,938818 | 858.907.000 | |
| 2022-05-17 | HU0000711809 | 0,932892 | 853.486.000 | |
| 2022-05-16 | HU0000711809 | 0,933158 | 853.729.000 | |
| 2022-05-13 | HU0000711809 | 0,923176 | 844.597.000 | |
| 2022-05-12 | HU0000711809 | 0,924706 | 845.996.000 | |
| 2022-05-11 | HU0000711809 | 0,923189 | 844.609.000 | |
| 2022-05-10 | HU0000711809 | 0,926026 | 847.204.000 | |
| 2022-05-09 | HU0000711809 | 0,933270 | 853.831.000 | |
| 2022-05-06 | HU0000711809 | 0,936406 | 856.701.000 | |
| 2022-05-05 | HU0000711809 | 0,940812 | 860.732.000 | |
| 2022-05-04 | HU0000711809 | 0,938568 | 858.678.000 | |
| 2022-05-03 | HU0000711809 | 0,936568 | 856.849.000 | |
| 2022-05-02 | HU0000711809 | 0,938336 | 858.466.000 | |
| 2022-05-02 | HU0000711809 | 0,938423 | 858.546.000 | |
| 2022-04-29 | HU0000711809 | 0,941472 | 885.457.000 | |
| 2022-04-28 | HU0000711809 | 0,939503 | 883.605.000 | |
| 2022-04-27 | HU0000711809 | 0,938176 | 882.357.000 | |
| 2022-04-26 | HU0000711809 | 0,939757 | 883.845.000 | |
| 2022-04-25 | HU0000711809 | 0,942520 | 886.442.000 | |
| 2022-04-22 | HU0000711809 | 0,946280 | 889.979.000 | |
| 2022-04-21 | HU0000711809 | 0,948153 | 891.741.000 | |
| 2022-04-20 | HU0000711809 | 0,946891 | 890.554.000 | |
| 2022-04-19 | HU0000711809 | 0,946615 | 890.294.000 | |
| 2022-04-14 | HU0000711809 | 0,947760 | 891.371.000 | |
| 2022-04-13 | HU0000711809 | 0,944929 | 888.708.000 | |
| 2022-04-12 | HU0000711809 | 0,945821 | 889.547.000 | |
| 2022-04-11 | HU0000711809 | 0,944786 | 888.574.000 | |
| 2022-04-08 | HU0000711809 | 0,941563 | 885.543.000 | |
| 2022-04-07 | HU0000711809 | 0,941902 | 885.862.000 | |
| 2022-04-06 | HU0000711809 | 0,943935 | 887.773.000 | |
| 2022-04-05 | HU0000711809 | 0,944687 | 888.481.000 | |
| 2022-04-04 | HU0000711809 | 0,942509 | 886.432.000 | |
| 2022-04-01 | HU0000711809 | 0,939615 | 883.711.000 | |
| 2022-03-31 | HU0000711809 | 0,943167 | 887.051.000 | |
| 2022-03-30 | HU0000711809 | 0,945747 | 889.477.000 | |
| 2022-03-29 | HU0000711809 | 0,938926 | 883.062.000 | |
| 2022-03-28 | HU0000711809 | 0,938629 | 882.783.000 | |