maximax logo
 

Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2020-06-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Equilor Primus Alapok Alapja
Évesített hozam: -2,58%

dátum azonosító árfolyam* eszközérték
2021-06-21HU00007118090,935304895.025.000
2021-06-18HU00007118090,936564896.231.000
2021-06-17HU00007118090,936223895.905.000
2021-06-16HU00007118090,937921897.530.000
2021-06-15HU00007118090,938907898.473.000
2021-06-14HU00007118090,934496894.252.000
2021-06-11HU00007118090,933605894.131.000
2021-06-10HU00007118090,933046893.595.000
2021-06-09HU00007118090,933393893.927.000
2021-06-08HU00007118090,932769893.330.000

2021-06-07HU00007118090,932988893.540.000
2021-06-04HU00007118090,933406893.940.000
2021-06-03HU00007118090,933433893.966.000
2021-06-02HU00007118090,931398892.017.000
2021-06-01HU00007118090,929339890.045.000
2021-05-31HU00007118090,929872890.555.000
2021-05-28HU00007118090,928753889.484.000
2021-05-27HU00007118090,927755888.528.000
2021-05-26HU00007118090,925996886.844.000
2021-05-25HU00007118090,926871887.681.000
2021-05-21HU00007118090,928024888.786.000
2021-05-20HU00007118090,927678888.454.000
2021-05-19HU00007118090,931036891.751.000
2021-05-18HU00007118090,930918891.956.000
2021-05-17HU00007118090,932195893.180.000
2021-05-14HU00007118090,931576892.587.000
2021-05-13HU00007118090,932704893.668.000
2021-05-12HU00007118090,932577893.546.000
2021-05-11HU00007118090,935361896.213.000
2021-05-10HU00007118090,933552894.480.000
2021-05-07HU00007118090,931579892.590.000
2021-05-06HU00007118090,931159892.187.000
2021-05-05HU00007118090,927709888.882.000
2021-05-04HU00007118090,927895889.060.000
2021-05-03HU00007118090,925819887.071.000
2021-04-30HU00007118090,926621887.840.000
2021-04-29HU00007118090,927788888.957.000
2021-04-28HU00007118090,925791887.044.000
2021-04-27HU00007118090,925629886.889.000
2021-04-26HU00007118090,923369884.723.000
2021-04-23HU00007118090,924519885.825.000
2021-04-22HU00007118090,922917884.290.000
2021-04-21HU00007118090,924204885.524.000
2021-04-20HU00007118090,926000887.244.000
2021-04-19HU00007118090,926693887.908.000
2021-04-16HU00007118090,925283886.557.000
2021-04-15HU00007118090,923601884.946.000
2021-04-14HU00007118090,920233881.718.000
2021-04-13HU00007118090,919886881.387.000
2021-04-12HU00007118090,920638882.107.000
2021-04-09HU00007118090,921955883.368.000
2021-04-08HU00007118090,923377884.731.000
2021-04-07HU00007118090,924136885.458.000
2021-04-06HU00007118090,923163884.526.000
2021-04-01HU00007118090,920418881.896.000
2021-03-31HU00007118090,921362882.800.000
2021-03-30HU00007118090,921061882.512.000
2021-03-29HU00007118090,920662882.129.000
2021-03-26HU00007118090,919310880.835.000
2021-03-25HU00007118090,920300881.783.000
2021-03-24HU00007118090,918430879.991.000
2021-03-23HU00007118090,920476881.952.000
2021-03-22HU00007118090,926864888.072.000
2021-03-19HU00007118090,928256889.406.000
2021-03-18HU00007118090,927350888.538.000
2021-03-17HU00007118090,927917889.081.000
2021-03-16HU00007118090,927680888.854.000
2021-03-12HU00007118090,928614889.749.000
2021-03-11HU00007118090,929217890.327.000
2021-03-10HU00007118090,929196890.307.000
2021-03-09HU00007118090,928662889.794.000
2021-03-08HU00007118090,926670887.887.000
2021-03-05HU00007118090,924710886.009.000
2021-03-04HU00007118090,921763883.185.000
2021-03-03HU00007118090,922549889.877.000
2021-03-02HU00007118090,920605888.002.000
2021-03-01HU00007118090,916765884.797.000
2021-02-26HU00007118090,916280884.329.000
2021-02-25HU00007118090,916908884.935.000
2021-02-24HU00007118090,916947884.973.000
2021-02-23HU00007118090,915715883.784.000
2021-02-22HU00007118090,915702883.772.000
2021-02-19HU00007118090,914383882.498.000
2021-02-18HU00007118090,915965884.025.000
2021-02-17HU00007118090,916491884.533.000
2021-02-16HU00007118090,915119883.209.000
2021-02-15HU00007118090,912796880.967.000
2021-02-12HU00007118090,910970879.205.000
2021-02-11HU00007118090,909100877.400.000
2021-02-10HU00007118090,909436877.724.000
2021-02-09HU00007118090,910529878.779.000
2021-02-08HU00007118090,909260877.554.000
2021-02-05HU00007118090,907704876.052.000
2021-02-04HU00007118090,908163876.496.000
2021-02-03HU00007118090,906810875.190.000
2021-02-02HU00007118090,905664874.083.000
2021-02-01HU00007118090,904166872.638.000
2021-01-29HU00007118090,906917875.293.000
2021-01-28HU00007118090,904471872.932.000
2021-01-27HU00007118090,905909874.320.000
2021-01-26HU00007118090,906225874.058.000
2021-01-26HU00007118090,906229874.629.000
2021-01-25HU00007118090,908614876.931.000
2021-01-25HU00007118090,908612876.360.000
2021-01-22HU00007118090,911576879.219.000
2021-01-21HU00007118090,912610880.255.000
2021-01-20HU00007118090,912853880.490.000
2021-01-19HU00007118090,914351888.499.000
2021-01-18HU00007118090,912843887.033.000
2021-01-15HU00007118090,915016889.145.000
2021-01-14HU00007118090,914301888.450.000
2021-01-13HU00007118090,914490888.634.000
2021-01-12HU00007118090,914508888.651.000
2021-01-11HU00007118090,915235889.357.000
2021-01-08HU00007118090,913778887.942.000
2021-01-07HU00007118090,910874885.120.000
2021-01-06HU00007118090,910592884.846.000
2021-01-05HU00007118090,910412884.671.000
2021-01-04HU00007118090,909380883.668.000
2020-12-31HU00007118090,910816885.063.000
2020-12-30HU00007118090,909973884.244.000
2020-12-29HU00007118090,908525882.837.000
2020-12-28HU00007118090,906663881.028.000
2020-12-23HU00007118090,904075878.513.000
2020-12-22HU00007118090,900729875.262.000
2020-12-21HU00007118090,902397876.883.000
2020-12-18HU00007118090,902332876.820.000
2020-12-17HU00007118090,901787876.290.000
2020-12-16HU00007118090,899471874.039.000
2020-12-15HU00007118090,899055873.635.000
2020-12-14HU00007118090,898522882.024.000
2020-12-11HU00007118090,901495884.942.000
2020-12-10HU00007118090,903614887.022.000
2020-12-09HU00007118090,904329887.725.000
2020-12-08HU00007118090,903516950.107.000
2020-12-07HU00007118090,903196949.770.000
2020-12-04HU00007118090,900394946.824.000
2020-12-03HU00007118090,899661946.053.000
2020-12-02HU00007118090,898841945.190.000
2020-12-01HU00007118090,896872943.120.000
2020-11-30HU00007118090,901162947.631.000
2020-11-27HU00007118090,900600947.040.000
2020-11-26HU00007118090,900484946.919.000
2020-11-25HU00007118090,900554946.992.000
2020-11-24HU00007118090,898605944.943.000
2020-11-23HU00007118090,896082942.290.000
2020-11-20HU00007118090,895345941.514.000
2020-11-19HU00007118090,948121997.012.000
2020-11-18HU00007118090,946687995.504.000
2020-11-17HU00007118090,946147994.936.000
2020-11-16HU00007118090,940970989.492.000
2020-11-13HU00007118090,937854986.216.000
2020-11-12HU00007118090,938069986.441.000
2020-11-11HU00007118090,937522985.867.000
2020-11-10HU00007118090,903900952.055.000
2020-11-09HU00007118090,893805941.423.000
2020-11-06HU00007118090,890443937.882.000
2020-11-05HU00007118090,887452934.731.000
2020-11-04HU00007118090,904572952.763.000
2020-11-03HU00007118090,903690951.834.000
2020-11-02HU00007118090,901470949.496.000
2020-10-30HU00007118090,901704949.742.000
2020-10-29HU00007118090,901064949.068.000
2020-10-28HU00007118090,903250951.370.000
2020-10-27HU00007118090,908025956.400.000
2020-10-26HU00007118090,909544957.999.000
2020-10-22HU00007118090,910823959.347.000
2020-10-21HU00007118090,911626960.193.000
2020-10-20HU00007118090,913649962.323.000
2020-10-19HU00007118090,912977973.028.000
2020-10-16HU00007118090,912968973.019.000
2020-10-15HU00007118090,913621973.714.000
2020-10-14HU00007118090,912336972.344.000
2020-10-13HU00007118090,908141967.874.000
2020-10-12HU00007118090,909141968.939.000
2020-10-09HU00007118090,908942968.727.000
2020-10-08HU00007118090,909225969.029.000
2020-10-07HU00007118090,908311968.055.000
2020-10-06HU00007118090,907773967.482.000
2020-10-05HU00007118090,907800967.510.000
2020-10-02HU00007118090,907610967.308.000
2020-10-01HU00007118090,908083967.812.000
2020-09-30HU00007118090,908300968.043.000
2020-09-29HU00007118090,927141988.124.000
2020-09-28HU00007118090,926532987.474.000
2020-09-25HU00007118090,926233987.156.000
2020-09-24HU00007118090,925803986.768.000
2020-09-23HU00007118090,927482988.558.000
2020-09-22HU00007118090,935255996.842.000
2020-09-21HU00007118090,9387531.000.570.000
2020-09-18HU00007118090,9415551.003.560.000
2020-09-17HU00007118090,9421041.004.140.000
2020-09-16HU00007118090,9426121.004.680.000
2020-09-15HU00007118090,930977992.283.000
2020-09-14HU00007118090,929808991.037.000
2020-09-11HU00007118090,929668990.888.000
2020-09-10HU00007118090,929919991.154.000
2020-09-09HU00007118090,930445991.715.000
2020-09-08HU00007118090,9413331.003.320.000
2020-09-07HU00007118090,9406111.002.550.000
2020-09-04HU00007118090,9387301.000.550.000
2020-09-03HU00007118090,938207999.989.000
2020-09-02HU00007118090,936858998.551.000
2020-09-01HU00007118090,9403691.002.290.000
2020-08-31HU00007118090,9423091.004.360.000
2020-08-28HU00007118090,9422911.008.560.000
2020-08-27HU00007118090,9415411.007.760.000
2020-08-26HU00007118090,9406591.006.810.000
2020-08-25HU00007118090,9410301.007.210.000
2020-08-24HU00007118090,9400991.006.210.000
2020-08-19HU00007118090,9386851.004.700.000
2020-08-18HU00007118090,9500231.016.840.000
2020-08-17HU00007118090,9494981.016.270.000
2020-08-14HU00007118090,9501871.017.010.000
2020-08-13HU00007118090,9515761.018.500.000
2020-08-12HU00007118090,9510091.022.160.000
2020-08-11HU00007118090,9401751.010.540.000
2020-08-10HU00007118090,9400241.010.380.000
2020-08-07HU00007118090,9394251.009.740.000
2020-08-06HU00007118090,9387591.009.020.000
2020-08-05HU00007118090,9372761.007.430.000
2020-08-04HU00007118090,9359021.005.950.000
2020-08-03HU00007118090,9370851.007.220.000
2020-07-31HU00007118090,9381211.008.340.000
2020-07-30HU00007118090,9412001.011.650.000
2020-07-29HU00007118090,9420611.012.570.000
2020-07-28HU00007118090,9501301.021.240.000
2020-07-27HU00007118090,9504431.021.580.000
2020-07-24HU00007118090,9524341.023.720.000
2020-07-23HU00007118090,9530501.024.380.000
2020-07-22HU00007118090,9528331.024.150.000
2020-07-21HU00007118090,9654681.037.730.000
2020-07-20HU00007118090,9654501.037.710.000
2020-07-17HU00007118090,9659681.038.270.000
2020-07-16HU00007118090,9661841.038.500.000
2020-07-15HU00007118090,9652601.037.510.000
2020-07-14HU00007118090,9651101.037.350.000
2020-07-13HU00007118090,9701791.042.790.000
2020-07-10HU00007118090,9705911.043.240.000
2020-07-09HU00007118090,9708251.043.490.000
2020-07-08HU00007118090,9716281.044.360.000
2020-07-07HU00007118090,9755421.048.570.000
2020-07-06HU00007118090,9726891.045.500.000
2020-07-03HU00007118090,9722551.045.040.000
2020-07-02HU00007118090,9702801.042.910.000
2020-07-01HU00007118090,9709341.043.610.000
2020-06-30HU00007118090,9713841.044.100.000
2020-06-29HU00007118090,9613611.033.330.000
2020-06-26HU00007118090,9619181.033.920.000
2020-06-25HU00007118090,9622811.034.310.000
2020-06-24HU00007118090,9624361.034.480.000
2020-06-23HU00007118090,9599541.031.810.000