| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: -1,95% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-10-18 | HU0000711809 | 1,112797 | 1.299.210.000 | |
| 2019-10-17 | HU0000711809 | 1,113165 | 1.299.650.000 | |
| 2019-10-16 | HU0000711809 | 1,113291 | 1.299.790.000 | |
| 2019-10-15 | HU0000711809 | 1,113710 | 1.300.280.000 | |
| 2019-10-14 | HU0000711809 | 1,108348 | 1.294.020.000 | |
| 2019-10-11 | HU0000711809 | 1,108641 | 1.294.360.000 | |
| 2019-10-10 | HU0000711809 | 1,108980 | 1.294.760.000 | |
| 2019-10-09 | HU0000711809 | 1,109307 | 1.295.140.000 | |
| 2019-10-08 | HU0000711809 | 1,109299 | 1.295.160.000 | |
| 2019-10-07 | HU0000711809 | 1,094072 | 1.277.380.000 | |
|
|
||||
| 2019-10-04 | HU0000711809 | 1,094177 | 1.277.500.000 | |
| 2019-10-03 | HU0000711809 | 1,094440 | 1.277.810.000 | |
| 2019-10-02 | HU0000711809 | 1,094873 | 1.268.560.000 | |
| 2019-10-01 | HU0000711809 | 1,094785 | 1.272.400.000 | |
| 2019-09-30 | HU0000711809 | 1,099132 | 1.277.460.000 | |
| 2019-09-27 | HU0000711809 | 1,099448 | 1.277.820.000 | |
| 2019-09-26 | HU0000711809 | 1,099337 | 1.277.690.000 | |
| 2019-09-25 | HU0000711809 | 1,099359 | 1.277.720.000 | |
| 2019-09-24 | HU0000711809 | 1,099221 | 1.277.560.000 | |
| 2019-09-23 | HU0000711809 | 1,091790 | 1.268.920.000 | |
| 2019-09-20 | HU0000711809 | 1,091540 | 1.268.630.000 | |
| 2019-09-19 | HU0000711809 | 1,091111 | 1.272.000.000 | |
| 2019-09-18 | HU0000711809 | 1,091291 | 1.272.210.000 | |
| 2019-09-17 | HU0000711809 | 1,089045 | 1.269.590.000 | |
| 2019-09-16 | HU0000711809 | 1,088851 | 1.271.450.000 | |
| 2019-09-13 | HU0000711809 | 1,089184 | 1.271.840.000 | |
| 2019-09-12 | HU0000711809 | 1,089093 | 1.271.730.000 | |
| 2019-09-11 | HU0000711809 | 1,088554 | 1.271.100.000 | |
| 2019-09-10 | HU0000711809 | 1,088416 | 1.270.940.000 | |
| 2019-09-09 | HU0000711809 | 1,088097 | 1.270.570.000 | |
| 2019-09-06 | HU0000711809 | 1,088095 | 1.320.090.000 | |
| 2019-09-05 | HU0000711809 | 1,087500 | 1.319.370.000 | |
| 2019-09-04 | HU0000711809 | 1,087687 | 1.319.590.000 | |
| 2019-09-03 | HU0000711809 | 1,088509 | 1.320.590.000 | |
| 2019-09-02 | HU0000711809 | 1,093410 | 1.326.540.000 | |
| 2019-08-30 | HU0000711809 | 1,093433 | 1.326.560.000 | |
| 2019-08-29 | HU0000711809 | 1,092990 | 1.326.030.000 | |
| 2019-08-28 | HU0000711809 | 1,093641 | 1.326.820.000 | |
| 2019-08-27 | HU0000711809 | 1,093728 | 1.326.920.000 | |
| 2019-08-26 | HU0000711809 | 1,096206 | 1.329.930.000 | |
| 2019-08-23 | HU0000711809 | 1,096786 | 1.330.630.000 | |
| 2019-08-22 | HU0000711809 | 1,096556 | 1.330.350.000 | |
| 2019-08-21 | HU0000711809 | 1,095847 | 1.329.490.000 | |
| 2019-08-16 | HU0000711809 | 1,095645 | 1.329.270.000 | |
| 2019-08-15 | HU0000711809 | 1,101090 | 1.335.870.000 | |
| 2019-08-14 | HU0000711809 | 1,101638 | 1.336.540.000 | |
| 2019-08-13 | HU0000711809 | 1,102012 | 1.336.990.000 | |
| 2019-08-12 | HU0000711809 | 1,097990 | 1.332.110.000 | |
| 2019-08-09 | HU0000711809 | 1,098242 | 1.332.420.000 | |
| 2019-08-08 | HU0000711809 | 1,098093 | 1.332.240.000 | |
| 2019-08-07 | HU0000711809 | 1,100344 | 1.334.970.000 | |
| 2019-08-06 | HU0000711809 | 1,100682 | 1.335.560.000 | |
| 2019-08-05 | HU0000711809 | 1,107680 | 1.344.050.000 | |
| 2019-08-02 | HU0000711809 | 1,108832 | 1.345.450.000 | |
| 2019-08-01 | HU0000711809 | 1,108773 | 1.346.490.000 | |
| 2019-07-31 | HU0000711809 | 1,108602 | 1.347.010.000 | |
| 2019-07-30 | HU0000711809 | 1,109214 | 1.353.130.000 | |
| 2019-07-29 | HU0000711809 | 1,108258 | 1.351.970.000 | |
| 2019-07-26 | HU0000711809 | 1,108192 | 1.351.890.000 | |
| 2019-07-25 | HU0000711809 | 1,108286 | 1.352.000.000 | |
| 2019-07-24 | HU0000711809 | 1,108540 | 1.352.310.000 | |
| 2019-07-23 | HU0000711809 | 1,108084 | 1.351.750.000 | |
| 2019-07-22 | HU0000711809 | 1,109183 | 1.357.090.000 | |
| 2019-07-19 | HU0000711809 | 1,109403 | 1.369.340.000 | |
| 2019-07-18 | HU0000711809 | 1,109795 | 1.369.830.000 | |
| 2019-07-17 | HU0000711809 | 1,109957 | 1.370.030.000 | |
| 2019-07-16 | HU0000711809 | 1,108801 | 1.370.620.000 | |
| 2019-07-15 | HU0000711809 | 1,108851 | 1.370.680.000 | |
| 2019-07-12 | HU0000711809 | 1,108220 | 1.369.900.000 | |
| 2019-07-11 | HU0000711809 | 1,108482 | 1.370.220.000 | |
| 2019-07-10 | HU0000711809 | 1,108633 | 1.370.410.000 | |
| 2019-07-09 | HU0000711809 | 1,108744 | 1.370.540.000 | |
| 2019-07-08 | HU0000711809 | 1,109584 | 1.371.580.000 | |
| 2019-07-05 | HU0000711809 | 1,109486 | 1.373.430.000 | |
| 2019-07-04 | HU0000711809 | 1,109203 | 1.380.130.000 | |
| 2019-07-03 | HU0000711809 | 1,109011 | 1.379.900.000 | |
| 2019-07-02 | HU0000711809 | 1,107468 | 1.377.980.000 | |
| 2019-07-01 | HU0000711809 | 1,107086 | 1.377.500.000 | |
| 2019-06-28 | HU0000711809 | 1,106038 | 1.376.200.000 | |
| 2019-06-27 | HU0000711809 | 1,105908 | 1.378.240.000 | |
| 2019-06-26 | HU0000711809 | 1,106018 | 1.378.370.000 | |
| 2019-06-25 | HU0000711809 | 1,106172 | 1.381.870.000 | |
| 2019-06-24 | HU0000711809 | 1,107770 | 1.383.860.000 | |
| 2019-06-21 | HU0000711809 | 1,108529 | 1.384.810.000 | |
| 2019-06-20 | HU0000711809 | 1,108937 | 1.385.320.000 | |
| 2019-06-19 | HU0000711809 | 1,109203 | 1.385.650.000 | |
| 2019-06-18 | HU0000711809 | 1,109437 | 1.392.000.000 | |
| 2019-06-17 | HU0000711809 | 1,109016 | 1.391.470.000 | |
| 2019-06-14 | HU0000711809 | 1,108066 | 1.390.280.000 | |
| 2019-06-13 | HU0000711809 | 1,108257 | 1.405.150.000 | |
| 2019-06-12 | HU0000711809 | 1,108052 | 1.406.070.000 | |
| 2019-06-11 | HU0000711809 | 1,108067 | 1.406.090.000 | |
| 2019-06-07 | HU0000711809 | 1,101404 | 1.397.640.000 | |
| 2019-06-06 | HU0000711809 | 1,101769 | 1.398.430.000 | |
| 2019-06-05 | HU0000711809 | 1,102164 | 1.398.930.000 | |
| 2019-06-04 | HU0000711809 | 1,103208 | 1.400.250.000 | |
| 2019-06-03 | HU0000711809 | 1,109026 | 1.417.020.000 | |
| 2019-05-31 | HU0000711809 | 1,109449 | 1.417.560.000 | |
| 2019-05-30 | HU0000711809 | 1,109690 | 1.417.870.000 | |
| 2019-05-29 | HU0000711809 | 1,109776 | 1.417.980.000 | |
| 2019-05-28 | HU0000711809 | 1,109911 | 1.418.890.000 | |
| 2019-05-27 | HU0000711809 | 1,109857 | 1.426.870.000 | |
| 2019-05-24 | HU0000711809 | 1,110513 | 1.427.720.000 | |
| 2019-05-23 | HU0000711809 | 1,110622 | 1.429.810.000 | |
| 2019-05-22 | HU0000711809 | 1,110485 | 1.429.630.000 | |
| 2019-05-21 | HU0000711809 | 1,110114 | 1.429.160.000 | |
| 2019-05-20 | HU0000711809 | 1,112026 | 1.431.620.000 | |
| 2019-05-17 | HU0000711809 | 1,111896 | 1.431.450.000 | |
| 2019-05-16 | HU0000711809 | 1,111615 | 1.431.090.000 | |
| 2019-05-15 | HU0000711809 | 1,112474 | 1.432.190.000 | |
| 2019-05-14 | HU0000711809 | 1,112342 | 1.432.020.000 | |
| 2019-05-13 | HU0000711809 | 1,109518 | 1.428.390.000 | |
| 2019-05-10 | HU0000711809 | 1,109698 | 1.428.620.000 | |
| 2019-05-09 | HU0000711809 | 1,112855 | 1.432.690.000 | |
| 2019-05-08 | HU0000711809 | 1,113135 | 1.433.050.000 | |
| 2019-05-07 | HU0000711809 | 1,113278 | 1.433.230.000 | |
| 2019-05-06 | HU0000711809 | 1,113909 | 1.434.040.000 | |
| 2019-05-03 | HU0000711809 | 1,114466 | 1.434.760.000 | |
| 2019-05-02 | HU0000711809 | 1,114426 | 1.434.710.000 | |
| 2019-04-30 | HU0000711809 | 1,114329 | 1.434.580.000 | |
| 2019-04-29 | HU0000711809 | 1,114235 | 1.434.460.000 | |
| 2019-04-26 | HU0000711809 | 1,114452 | 1.434.740.000 | |
| 2019-04-25 | HU0000711809 | 1,114857 | 1.435.260.000 | |
| 2019-04-24 | HU0000711809 | 1,114623 | 1.434.960.000 | |
| 2019-04-23 | HU0000711809 | 1,114659 | 1.435.010.000 | |
| 2019-04-18 | HU0000711809 | 1,117172 | 1.438.240.000 | |
| 2019-04-17 | HU0000711809 | 1,116931 | 1.441.310.000 | |
| 2019-04-16 | HU0000711809 | 1,117212 | 1.461.060.000 | |
| 2019-04-15 | HU0000711809 | 1,116225 | 1.459.770.000 | |
| 2019-04-12 | HU0000711809 | 1,116241 | 1.459.790.000 | |
| 2019-04-11 | HU0000711809 | 1,116134 | 1.463.860.000 | |
| 2019-04-10 | HU0000711809 | 1,116198 | 1.463.940.000 | |
| 2019-04-09 | HU0000711809 | 1,116110 | 1.463.830.000 | |
| 2019-04-08 | HU0000711809 | 1,116519 | 1.464.370.000 | |
| 2019-04-05 | HU0000711809 | 1,117259 | 1.465.340.000 | |
| 2019-04-04 | HU0000711809 | 1,117399 | 1.465.520.000 | |
| 2019-04-03 | HU0000711809 | 1,117146 | 1.465.190.000 | |
| 2019-04-02 | HU0000711809 | 1,117634 | 1.465.830.000 | |
| 2019-04-01 | HU0000711809 | 1,119727 | 1.468.570.000 | |
| 2019-03-29 | HU0000711809 | 1,120420 | 1.472.630.000 | |
| 2019-03-28 | HU0000711809 | 1,120305 | 1.472.480.000 | |
| 2019-03-27 | HU0000711809 | 1,120110 | 1.472.230.000 | |
| 2019-03-26 | HU0000711809 | 1,119210 | 1.471.040.000 | |
| 2019-03-25 | HU0000711809 | 1,119055 | 1.470.850.000 | |
| 2019-03-22 | HU0000711809 | 1,109227 | 1.457.930.000 | |
| 2019-03-21 | HU0000711809 | 1,108233 | 1.456.630.000 | |
| 2019-03-20 | HU0000711809 | 1,108664 | 1.457.190.000 | |
| 2019-03-19 | HU0000711809 | 1,109076 | 1.457.850.000 | |
| 2019-03-18 | HU0000711809 | 1,106038 | 1.453.850.000 | |
| 2019-03-14 | HU0000711809 | 1,106411 | 1.455.260.000 | |
| 2019-03-13 | HU0000711809 | 1,106973 | 1.456.000.000 | |
| 2019-03-12 | HU0000711809 | 1,107404 | 1.456.570.000 | |
| 2019-03-11 | HU0000711809 | 1,114103 | 1.485.920.000 | |
| 2019-03-08 | HU0000711809 | 1,114485 | 1.486.430.000 | |
| 2019-03-07 | HU0000711809 | 1,113946 | 1.485.710.000 | |
| 2019-03-06 | HU0000711809 | 1,113935 | 1.485.690.000 | |
| 2019-03-05 | HU0000711809 | 1,114041 | 1.485.840.000 | |
| 2019-03-04 | HU0000711809 | 1,115234 | 1.490.790.000 | |
| 2019-03-01 | HU0000711809 | 1,115394 | 1.492.860.000 | |
| 2019-02-28 | HU0000711809 | 1,115079 | 1.492.430.000 | |
| 2019-02-27 | HU0000711809 | 1,114403 | 1.491.530.000 | |
| 2019-02-26 | HU0000711809 | 1,115115 | 1.492.480.000 | |
| 2019-02-25 | HU0000711809 | 1,115311 | 1.492.750.000 | |
| 2019-02-22 | HU0000711809 | 1,115482 | 1.492.970.000 | |
| 2019-02-21 | HU0000711809 | 1,115419 | 1.492.890.000 | |
| 2019-02-20 | HU0000711809 | 1,115661 | 1.493.210.000 | |
| 2019-02-19 | HU0000711809 | 1,116171 | 1.493.900.000 | |
| 2019-02-18 | HU0000711809 | 1,116604 | 1.502.590.000 | |
| 2019-02-15 | HU0000711809 | 1,117096 | 1.504.580.000 | |
| 2019-02-14 | HU0000711809 | 1,116744 | 1.504.110.000 | |
| 2019-02-13 | HU0000711809 | 1,116435 | 1.505.190.000 | |
| 2019-02-12 | HU0000711809 | 1,116800 | 1.505.680.000 | |
| 2019-02-11 | HU0000711809 | 1,116997 | 1.505.950.000 | |
| 2019-02-08 | HU0000711809 | 1,117020 | 1.519.330.000 | |
| 2019-02-07 | HU0000711809 | 1,117146 | 1.525.390.000 | |
| 2019-02-06 | HU0000711809 | 1,116823 | 1.524.950.000 | |
| 2019-02-05 | HU0000711809 | 1,116403 | 1.524.380.000 | |
| 2019-02-04 | HU0000711809 | 1,116582 | 1.524.620.000 | |
| 2019-02-01 | HU0000711809 | 1,116425 | 1.524.410.000 | |
| 2019-01-31 | HU0000711809 | 1,116144 | 1.531.040.000 | |
| 2019-01-30 | HU0000711809 | 1,116634 | 1.531.710.000 | |
| 2019-01-29 | HU0000711809 | 1,116799 | 1.553.710.000 | |
| 2019-01-28 | HU0000711809 | 1,117337 | 1.554.460.000 | |
| 2019-01-25 | HU0000711809 | 1,118193 | 1.555.650.000 | |
| 2019-01-24 | HU0000711809 | 1,118271 | 1.556.810.000 | |
| 2019-01-23 | HU0000711809 | 1,118169 | 1.557.170.000 | |
| 2019-01-22 | HU0000711809 | 1,119323 | 1.558.770.000 | |
| 2019-01-21 | HU0000711809 | 1,119500 | 1.559.020.000 | |
| 2019-01-18 | HU0000711809 | 1,119685 | 1.560.840.000 | |
| 2019-01-17 | HU0000711809 | 1,120410 | 1.567.100.000 | |
| 2019-01-16 | HU0000711809 | 1,121161 | 585.028.000 | |
| 2019-01-15 | HU0000711809 | 1,121644 | 588.380.000 | |
| 2019-01-14 | HU0000711809 | 1,120196 | 587.621.000 | |
| 2019-01-11 | HU0000711809 | 1,119865 | 587.447.000 | |
| 2019-01-10 | HU0000711809 | 1,120133 | 587.588.000 | |
| 2019-01-09 | HU0000711809 | 1,120535 | 587.798.000 | |
| 2019-01-08 | HU0000711809 | 1,120091 | 587.566.000 | |
| 2019-01-07 | HU0000711809 | 1,119646 | 587.484.000 | |
| 2019-01-04 | HU0000711809 | 1,119976 | 587.657.000 | |
| 2019-01-03 | HU0000711809 | 1,120903 | 588.912.000 | |
| 2019-01-02 | HU0000711809 | 1,120234 | 588.560.000 | |
| 2018-12-28 | HU0000711809 | 1,119673 | 588.265.000 | |
| 2018-12-27 | HU0000711809 | 1,119924 | 588.397.000 | |
| 2018-12-21 | HU0000711809 | 1,120318 | 588.604.000 | |
| 2018-12-20 | HU0000711809 | 1,120946 | 588.934.000 | |
| 2018-12-19 | HU0000711809 | 1,122236 | 589.612.000 | |
| 2018-12-18 | HU0000711809 | 1,122425 | 589.711.000 | |
| 2018-12-17 | HU0000711809 | 1,122365 | 589.679.000 | |
| 2018-12-14 | HU0000711809 | 1,123979 | 590.528.000 | |
| 2018-12-13 | HU0000711809 | 1,123687 | 590.374.000 | |
| 2018-12-12 | HU0000711809 | 1,123635 | 600.617.000 | |
| 2018-12-11 | HU0000711809 | 1,123438 | 600.812.000 | |
| 2018-12-10 | HU0000711809 | 1,123873 | 603.061.000 | |
| 2018-12-07 | HU0000711809 | 1,123967 | 603.111.000 | |
| 2018-12-06 | HU0000711809 | 1,125015 | 603.674.000 | |
| 2018-12-05 | HU0000711809 | 1,125439 | 603.902.000 | |
| 2018-12-04 | HU0000711809 | 1,125894 | 606.480.000 | |
| 2018-12-03 | HU0000711809 | 1,126014 | 606.544.000 | |
| 2018-11-30 | HU0000711809 | 1,126065 | 609.283.000 | |
| 2018-11-29 | HU0000711809 | 1,126144 | 609.325.000 | |
| 2018-11-28 | HU0000711809 | 1,127264 | 609.931.000 | |
| 2018-11-27 | HU0000711809 | 1,127483 | 610.050.000 | |
| 2018-11-26 | HU0000711809 | 1,127865 | 689.688.000 | |
| 2018-11-23 | HU0000711809 | 1,127749 | 689.617.000 | |
| 2018-11-22 | HU0000711809 | 1,127927 | 689.726.000 | |
| 2018-11-21 | HU0000711809 | 1,128245 | 689.920.000 | |
| 2018-11-20 | HU0000711809 | 1,127883 | 689.699.000 | |
| 2018-11-19 | HU0000711809 | 1,128495 | 690.073.000 | |
| 2018-11-16 | HU0000711809 | 1,129701 | 690.811.000 | |
| 2018-11-15 | HU0000711809 | 1,131108 | 691.671.000 | |
| 2018-11-14 | HU0000711809 | 1,131598 | 691.971.000 | |
| 2018-11-13 | HU0000711809 | 1,131387 | 640.351.000 | |
| 2018-11-12 | HU0000711809 | 1,132784 | 641.142.000 | |
| 2018-11-09 | HU0000711809 | 1,131350 | 640.331.000 | |
| 2018-11-08 | HU0000711809 | 1,130471 | 639.833.000 | |
| 2018-11-07 | HU0000711809 | 1,132341 | 640.891.000 | |
| 2018-11-06 | HU0000711809 | 1,133231 | 476.796.000 | |
| 2018-11-05 | HU0000711809 | 1,135845 | 477.896.000 | |
| 2018-10-31 | HU0000711809 | 1,137042 | 439.899.000 | |
| 2018-10-30 | HU0000711809 | 1,138504 | 440.465.000 | |
| 2018-10-29 | HU0000711809 | 1,136944 | 439.861.000 | |
| 2018-10-26 | HU0000711809 | 1,136525 | 439.699.000 | |
| 2018-10-25 | HU0000711809 | 1,136865 | 439.830.000 | |
| 2018-10-24 | HU0000711809 | 1,134579 | 438.946.000 | |