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: -1,42% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | 0,938423 | 858.546.000 | |
2022-05-02 | HU0000711809 | 0,938336 | 858.466.000 | |
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 | |
2022-03-25 | HU0000711809 | 0,937504 | 881.726.000 | |
2022-03-24 | HU0000711809 | 0,937120 | 881.364.000 | |
2022-03-23 | HU0000711809 | 0,939620 | 883.715.000 | |
2022-03-22 | HU0000711809 | 0,935354 | 879.703.000 | |
2022-03-21 | HU0000711809 | 0,934839 | 879.219.000 | |
2022-03-18 | HU0000711809 | 0,934184 | 878.603.000 | |
2022-03-17 | HU0000711809 | 0,931214 | 875.809.000 | |
2022-03-16 | HU0000711809 | 0,916752 | 862.208.000 | |
2022-03-11 | HU0000711809 | 0,913958 | 859.580.000 | |
2022-03-10 | HU0000711809 | 0,918510 | 863.861.000 | |
2022-03-09 | HU0000711809 | 0,903805 | 850.031.000 | |
2022-03-09 | HU0000711809 | 0,903756 | 849.985.000 | |
2022-03-08 | HU0000711809 | 0,899386 | 845.875.000 | |
2022-03-07 | HU0000711809 | 0,915667 | 861.188.000 | |
2022-03-07 | HU0000711809 | 0,915976 | 861.478.000 | |
2022-03-04 | HU0000711809 | 0,924874 | 869.847.000 | |
2022-03-03 | HU0000711809 | 0,926070 | 870.972.000 | |
2022-03-02 | HU0000711809 | 0,922673 | 867.777.000 | |
2022-03-01 | HU0000711809 | 0,935934 | 880.249.000 | |
2022-02-28 | HU0000711809 | 0,940323 | 894.651.000 | |
2022-02-25 | HU0000711809 | 0,919722 | 875.050.000 | |
2022-02-24 | HU0000711809 | 0,937087 | 891.572.000 | |
2022-02-23 | HU0000711809 | 0,937618 | 892.078.000 | |
2022-02-22 | HU0000711809 | 0,939897 | 894.245.000 | |
2022-02-21 | HU0000711809 | 0,944830 | 898.939.000 | |
2022-02-18 | HU0000711809 | 0,948592 | 902.518.000 | |
2022-02-17 | HU0000711809 | 0,951489 | 905.274.000 | |
2022-02-16 | HU0000711809 | 0,947277 | 901.267.000 | |
2022-02-15 | HU0000711809 | 0,941138 | 895.427.000 | |
2022-02-14 | HU0000711809 | 0,949536 | 903.416.000 | |
2022-02-11 | HU0000711809 | 0,949547 | 903.427.000 | |
2022-02-10 | HU0000711809 | 0,947037 | 901.039.000 | |
2022-02-09 | HU0000711809 | 0,939766 | 894.121.000 | |
2022-02-08 | HU0000711809 | 0,935907 | 890.449.000 | |
2022-02-07 | HU0000711809 | 0,933430 | 888.093.000 | |
2022-02-04 | HU0000711809 | 0,942812 | 897.019.000 | |
2022-02-03 | HU0000711809 | 0,946503 | 900.531.000 | |
2022-02-02 | HU0000711809 | 0,947321 | 901.309.000 | |
2022-02-01 | HU0000711809 | 0,946062 | 900.111.000 | |
2022-01-31 | HU0000711809 | 0,943809 | 897.968.000 | |
2022-01-28 | HU0000711809 | 0,946154 | 900.199.000 | |
2022-01-27 | HU0000711809 | 0,942638 | 896.854.000 | |
2022-01-26 | HU0000711809 | 0,939999 | 894.342.000 | |
2022-01-25 | HU0000711809 | 0,936671 | 891.176.000 | |
2022-01-24 | HU0000711809 | 0,946693 | 900.711.000 | |
2022-01-21 | HU0000711809 | 0,949545 | 903.425.000 | |
2022-01-20 | HU0000711809 | 0,949628 | 903.504.000 | |
2022-01-19 | HU0000711809 | 0,944459 | 898.586.000 | |
2022-01-18 | HU0000711809 | 0,947826 | 901.790.000 | |
2022-01-17 | HU0000711809 | 0,946864 | 900.874.000 | |
2022-01-14 | HU0000711809 | 0,946565 | 900.589.000 | |
2022-01-13 | HU0000711809 | 0,945830 | 899.890.000 | |
2022-01-12 | HU0000711809 | 0,941141 | 895.429.000 | |
2022-01-11 | HU0000711809 | 0,937145 | 891.627.000 | |
2022-01-10 | HU0000711809 | 0,938359 | 892.782.000 | |
2022-01-07 | HU0000711809 | 0,936563 | 891.074.000 | |
2022-01-06 | HU0000711809 | 0,938054 | 892.492.000 | |
2022-01-05 | HU0000711809 | 0,937447 | 891.915.000 | |
2022-01-04 | HU0000711809 | 0,933017 | 887.700.000 | |
2022-01-03 | HU0000711809 | 0,928459 | 883.363.000 | |
2021-12-31 | HU0000711809 | 0,930140 | 884.963.000 | |
2021-12-30 | HU0000711809 | 0,931616 | 886.367.000 | |
2021-12-29 | HU0000711809 | 0,932218 | 886.940.000 | |
2021-12-28 | HU0000711809 | 0,934218 | 888.843.000 | |
2021-12-27 | HU0000711809 | 0,931987 | 886.720.000 | |
2021-12-23 | HU0000711809 | 0,925646 | 880.687.000 | |
2021-12-22 | HU0000711809 | 0,925738 | 880.774.000 | |
2021-12-21 | HU0000711809 | 0,918147 | 873.553.000 | |
2021-12-20 | HU0000711809 | 0,920283 | 875.594.000 | |
2021-12-17 | HU0000711809 | 0,927008 | 881.991.000 | |
2021-12-16 | HU0000711809 | 0,925689 | 880.737.000 | |
2021-12-15 | HU0000711809 | 0,929245 | 884.120.000 | |
2021-12-14 | HU0000711809 | 0,928401 | 883.317.000 | |
2021-12-13 | HU0000711809 | 0,927411 | 882.375.000 | |
2021-12-10 | HU0000711809 | 0,927896 | 882.837.000 | |
2021-12-09 | HU0000711809 | 0,927278 | 882.249.000 | |
2021-12-08 | HU0000711809 | 0,928336 | 883.255.000 | |
2021-12-07 | HU0000711809 | 0,926012 | 881.044.000 | |
2021-12-06 | HU0000711809 | 0,922291 | 877.503.000 | |
2021-12-03 | HU0000711809 | 0,920412 | 875.716.000 | |
2021-12-02 | HU0000711809 | 0,921454 | 876.707.000 | |
2021-12-01 | HU0000711809 | 0,916499 | 871.993.000 | |
2021-11-30 | HU0000711809 | 0,919427 | 874.778.000 | |
2021-11-29 | HU0000711809 | 0,923280 | 878.445.000 | |
2021-11-26 | HU0000711809 | 0,932717 | 887.424.000 | |
2021-11-25 | HU0000711809 | 0,931519 | 886.283.000 | |
2021-11-24 | HU0000711809 | 0,928983 | 883.871.000 | |
2021-11-23 | HU0000711809 | 0,933925 | 888.572.000 | |
2021-11-22 | HU0000711809 | 0,931916 | 886.661.000 | |
2021-11-19 | HU0000711809 | 0,934094 | 888.733.000 | |
2021-11-18 | HU0000711809 | 0,937950 | 892.403.000 | |
2021-11-17 | HU0000711809 | 0,941434 | 895.718.000 | |
2021-11-16 | HU0000711809 | 0,945150 | 899.253.000 | |
2021-11-15 | HU0000711809 | 0,944402 | 898.541.000 | |
2021-11-12 | HU0000711809 | 0,946244 | 900.294.000 | |
2021-11-11 | HU0000711809 | 0,946970 | 900.985.000 | |
2021-11-10 | HU0000711809 | 0,947534 | 901.521.000 | |
2021-11-09 | HU0000711809 | 0,948533 | 902.471.000 | |
2021-11-08 | HU0000711809 | 0,947268 | 901.267.000 | |
2021-11-05 | HU0000711809 | 0,945031 | 899.139.000 | |
2021-11-04 | HU0000711809 | 0,943337 | 897.527.000 | |
2021-11-03 | HU0000711809 | 0,942623 | 896.848.000 | |
2021-11-02 | HU0000711809 | 0,942507 | 896.738.000 | |
2021-10-29 | HU0000711809 | 0,944958 | 899.070.000 | |
2021-10-28 | HU0000711809 | 0,949707 | 903.588.000 | |
2021-10-27 | HU0000711809 | 0,949868 | 903.741.000 | |
2021-10-26 | HU0000711809 | 0,948587 | 902.523.000 | |
2021-10-25 | HU0000711809 | 0,948368 | 902.314.000 | |
2021-10-22 | HU0000711809 | 0,947149 | 901.154.000 | |
2021-10-21 | HU0000711809 | 0,949352 | 903.251.000 | |
2021-10-20 | HU0000711809 | 0,947844 | 901.816.000 | |
2021-10-19 | HU0000711809 | 0,946916 | 900.933.000 | |
2021-10-18 | HU0000711809 | 0,947692 | 901.671.000 | |
2021-10-15 | HU0000711809 | 0,947106 | 901.114.000 | |
2021-10-14 | HU0000711809 | 0,949366 | 903.263.000 | |
2021-10-13 | HU0000711809 | 0,949789 | 903.667.000 | |
2021-10-12 | HU0000711809 | 0,950674 | 904.509.000 | |
2021-10-11 | HU0000711809 | 0,948191 | 902.146.000 | |
2021-10-08 | HU0000711809 | 0,946157 | 900.211.000 | |
2021-10-07 | HU0000711809 | 0,944251 | 898.398.000 | |
2021-10-06 | HU0000711809 | 0,944992 | 899.102.000 | |
2021-10-05 | HU0000711809 | 0,942620 | 896.846.000 | |
2021-10-04 | HU0000711809 | 0,942877 | 897.090.000 | |
2021-10-01 | HU0000711809 | 0,944159 | 898.310.000 | |
2021-09-30 | HU0000711809 | 0,941507 | 895.787.000 | |
2021-09-29 | HU0000711809 | 0,941296 | 895.586.000 | |
2021-09-28 | HU0000711809 | 0,941012 | 895.316.000 | |
2021-09-27 | HU0000711809 | 0,936616 | 891.133.000 | |
2021-09-24 | HU0000711809 | 0,937331 | 891.813.000 | |
2021-09-23 | HU0000711809 | 0,936014 | 890.560.000 | |
2021-09-22 | HU0000711809 | 0,931113 | 885.898.000 | |
2021-09-21 | HU0000711809 | 0,929528 | 886.089.000 | |
2021-09-20 | HU0000711809 | 0,932900 | 889.304.000 | |
2021-09-17 | HU0000711809 | 0,932873 | 889.456.000 | |
2021-09-16 | HU0000711809 | 0,932929 | 889.510.000 | |
2021-09-15 | HU0000711809 | 0,935481 | 891.943.000 | |
2021-09-14 | HU0000711809 | 0,935565 | 892.023.000 | |
2021-09-13 | HU0000711809 | 0,933922 | 890.457.000 | |
2021-09-10 | HU0000711809 | 0,934977 | 891.463.000 | |
2021-09-09 | HU0000711809 | 0,933865 | 890.402.000 | |
2021-09-08 | HU0000711809 | 0,935347 | 891.815.000 | |
2021-09-07 | HU0000711809 | 0,935102 | 891.582.000 | |
2021-09-06 | HU0000711809 | 0,935348 | 891.816.000 | |
2021-09-03 | HU0000711809 | 0,936088 | 892.522.000 | |
2021-09-02 | HU0000711809 | 0,937667 | 894.027.000 | |
2021-09-01 | HU0000711809 | 0,937301 | 893.678.000 | |
2021-08-31 | HU0000711809 | 0,935922 | 892.364.000 | |
2021-08-30 | HU0000711809 | 0,937674 | 894.034.000 | |
2021-08-27 | HU0000711809 | 0,936129 | 892.561.000 | |
2021-08-26 | HU0000711809 | 0,934782 | 891.276.000 | |
2021-08-25 | HU0000711809 | 0,935026 | 891.509.000 | |
2021-08-24 | HU0000711809 | 0,934560 | 891.065.000 | |
2021-08-23 | HU0000711809 | 0,935736 | 892.186.000 | |
2021-08-19 | HU0000711809 | 0,940244 | 896.485.000 | |
2021-08-18 | HU0000711809 | 0,938963 | 895.263.000 | |
2021-08-17 | HU0000711809 | 0,939715 | 897.320.000 | |
2021-08-16 | HU0000711809 | 0,941882 | 899.390.000 | |
2021-08-13 | HU0000711809 | 0,940979 | 898.527.000 | |
2021-08-12 | HU0000711809 | 0,941896 | 899.402.000 | |
2021-08-11 | HU0000711809 | 0,939123 | 896.755.000 | |
2021-08-10 | HU0000711809 | 0,937194 | 894.913.000 | |
2021-08-09 | HU0000711809 | 0,936953 | 894.683.000 | |
2021-08-06 | HU0000711809 | 0,935392 | 893.192.000 | |
2021-08-05 | HU0000711809 | 0,933928 | 891.794.000 | |
2021-08-04 | HU0000711809 | 0,932929 | 890.840.000 | |
2021-08-03 | HU0000711809 | 0,934732 | 892.562.000 | |
2021-08-02 | HU0000711809 | 0,933039 | 890.945.000 | |
2021-07-30 | HU0000711809 | 0,934516 | 892.355.000 | |
2021-07-29 | HU0000711809 | 0,933741 | 891.616.000 | |
2021-07-28 | HU0000711809 | 0,934809 | 892.635.000 | |
2021-07-27 | HU0000711809 | 0,936075 | 893.844.000 | |
2021-07-26 | HU0000711809 | 0,932054 | 890.004.000 | |
2021-07-23 | HU0000711809 | 0,931879 | 889.838.000 | |
2021-07-22 | HU0000711809 | 0,932348 | 890.285.000 | |
2021-07-21 | HU0000711809 | 0,928720 | 886.821.000 | |
2021-07-20 | HU0000711809 | 0,927499 | 885.655.000 | |
2021-07-19 | HU0000711809 | 0,933298 | 891.192.000 | |
2021-07-16 | HU0000711809 | 0,933756 | 891.630.000 | |
2021-07-15 | HU0000711809 | 0,934584 | 892.420.000 | |
2021-07-14 | HU0000711809 | 0,931449 | 889.426.000 | |
2021-07-13 | HU0000711809 | 0,930964 | 888.964.000 | |
2021-07-12 | HU0000711809 | 0,931390 | 889.371.000 | |
2021-07-09 | HU0000711809 | 0,929965 | 888.010.000 | |
2021-07-08 | HU0000711809 | 0,930111 | 888.149.000 | |
2021-07-07 | HU0000711809 | 0,929545 | 887.609.000 | |
2021-07-06 | HU0000711809 | 0,930886 | 888.890.000 | |
2021-07-05 | HU0000711809 | 0,929538 | 887.602.000 | |
2021-07-02 | HU0000711809 | 0,929595 | 887.657.000 | |
2021-07-01 | HU0000711809 | 0,926762 | 884.951.000 | |
2021-06-30 | HU0000711809 | 0,927861 | 886.001.000 | |
2021-06-29 | HU0000711809 | 0,928262 | 886.384.000 | |
2021-06-28 | HU0000711809 | 0,932123 | 890.070.000 | |
2021-06-25 | HU0000711809 | 0,931637 | 890.677.000 |