| 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: -2,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-21 | HU0000711809 | 0,935304 | 895.025.000 | |
| 2021-06-18 | HU0000711809 | 0,936564 | 896.231.000 | |
| 2021-06-17 | HU0000711809 | 0,936223 | 895.905.000 | |
| 2021-06-16 | HU0000711809 | 0,937921 | 897.530.000 | |
| 2021-06-15 | HU0000711809 | 0,938907 | 898.473.000 | |
| 2021-06-14 | HU0000711809 | 0,934496 | 894.252.000 | |
| 2021-06-11 | HU0000711809 | 0,933605 | 894.131.000 | |
| 2021-06-10 | HU0000711809 | 0,933046 | 893.595.000 | |
| 2021-06-09 | HU0000711809 | 0,933393 | 893.927.000 | |
| 2021-06-08 | HU0000711809 | 0,932769 | 893.330.000 | |
|
|
||||
| 2021-06-07 | HU0000711809 | 0,932988 | 893.540.000 | |
| 2021-06-04 | HU0000711809 | 0,933406 | 893.940.000 | |
| 2021-06-03 | HU0000711809 | 0,933433 | 893.966.000 | |
| 2021-06-02 | HU0000711809 | 0,931398 | 892.017.000 | |
| 2021-06-01 | HU0000711809 | 0,929339 | 890.045.000 | |
| 2021-05-31 | HU0000711809 | 0,929872 | 890.555.000 | |
| 2021-05-28 | HU0000711809 | 0,928753 | 889.484.000 | |
| 2021-05-27 | HU0000711809 | 0,927755 | 888.528.000 | |
| 2021-05-26 | HU0000711809 | 0,925996 | 886.844.000 | |
| 2021-05-25 | HU0000711809 | 0,926871 | 887.681.000 | |
| 2021-05-21 | HU0000711809 | 0,928024 | 888.786.000 | |
| 2021-05-20 | HU0000711809 | 0,927678 | 888.454.000 | |
| 2021-05-19 | HU0000711809 | 0,931036 | 891.751.000 | |
| 2021-05-18 | HU0000711809 | 0,930918 | 891.956.000 | |
| 2021-05-17 | HU0000711809 | 0,932195 | 893.180.000 | |
| 2021-05-14 | HU0000711809 | 0,931576 | 892.587.000 | |
| 2021-05-13 | HU0000711809 | 0,932704 | 893.668.000 | |
| 2021-05-12 | HU0000711809 | 0,932577 | 893.546.000 | |
| 2021-05-11 | HU0000711809 | 0,935361 | 896.213.000 | |
| 2021-05-10 | HU0000711809 | 0,933552 | 894.480.000 | |
| 2021-05-07 | HU0000711809 | 0,931579 | 892.590.000 | |
| 2021-05-06 | HU0000711809 | 0,931159 | 892.187.000 | |
| 2021-05-05 | HU0000711809 | 0,927709 | 888.882.000 | |
| 2021-05-04 | HU0000711809 | 0,927895 | 889.060.000 | |
| 2021-05-03 | HU0000711809 | 0,925819 | 887.071.000 | |
| 2021-04-30 | HU0000711809 | 0,926621 | 887.840.000 | |
| 2021-04-29 | HU0000711809 | 0,927788 | 888.957.000 | |
| 2021-04-28 | HU0000711809 | 0,925791 | 887.044.000 | |
| 2021-04-27 | HU0000711809 | 0,925629 | 886.889.000 | |
| 2021-04-26 | HU0000711809 | 0,923369 | 884.723.000 | |
| 2021-04-23 | HU0000711809 | 0,924519 | 885.825.000 | |
| 2021-04-22 | HU0000711809 | 0,922917 | 884.290.000 | |
| 2021-04-21 | HU0000711809 | 0,924204 | 885.524.000 | |
| 2021-04-20 | HU0000711809 | 0,926000 | 887.244.000 | |
| 2021-04-19 | HU0000711809 | 0,926693 | 887.908.000 | |
| 2021-04-16 | HU0000711809 | 0,925283 | 886.557.000 | |
| 2021-04-15 | HU0000711809 | 0,923601 | 884.946.000 | |
| 2021-04-14 | HU0000711809 | 0,920233 | 881.718.000 | |
| 2021-04-13 | HU0000711809 | 0,919886 | 881.387.000 | |
| 2021-04-12 | HU0000711809 | 0,920638 | 882.107.000 | |
| 2021-04-09 | HU0000711809 | 0,921955 | 883.368.000 | |
| 2021-04-08 | HU0000711809 | 0,923377 | 884.731.000 | |
| 2021-04-07 | HU0000711809 | 0,924136 | 885.458.000 | |
| 2021-04-06 | HU0000711809 | 0,923163 | 884.526.000 | |
| 2021-04-01 | HU0000711809 | 0,920418 | 881.896.000 | |
| 2021-03-31 | HU0000711809 | 0,921362 | 882.800.000 | |
| 2021-03-30 | HU0000711809 | 0,921061 | 882.512.000 | |
| 2021-03-29 | HU0000711809 | 0,920662 | 882.129.000 | |
| 2021-03-26 | HU0000711809 | 0,919310 | 880.835.000 | |
| 2021-03-25 | HU0000711809 | 0,920300 | 881.783.000 | |
| 2021-03-24 | HU0000711809 | 0,918430 | 879.991.000 | |
| 2021-03-23 | HU0000711809 | 0,920476 | 881.952.000 | |
| 2021-03-22 | HU0000711809 | 0,926864 | 888.072.000 | |
| 2021-03-19 | HU0000711809 | 0,928256 | 889.406.000 | |
| 2021-03-18 | HU0000711809 | 0,927350 | 888.538.000 | |
| 2021-03-17 | HU0000711809 | 0,927917 | 889.081.000 | |
| 2021-03-16 | HU0000711809 | 0,927680 | 888.854.000 | |
| 2021-03-12 | HU0000711809 | 0,928614 | 889.749.000 | |
| 2021-03-11 | HU0000711809 | 0,929217 | 890.327.000 | |
| 2021-03-10 | HU0000711809 | 0,929196 | 890.307.000 | |
| 2021-03-09 | HU0000711809 | 0,928662 | 889.794.000 | |
| 2021-03-08 | HU0000711809 | 0,926670 | 887.887.000 | |
| 2021-03-05 | HU0000711809 | 0,924710 | 886.009.000 | |
| 2021-03-04 | HU0000711809 | 0,921763 | 883.185.000 | |
| 2021-03-03 | HU0000711809 | 0,922549 | 889.877.000 | |
| 2021-03-02 | HU0000711809 | 0,920605 | 888.002.000 | |
| 2021-03-01 | HU0000711809 | 0,916765 | 884.797.000 | |
| 2021-02-26 | HU0000711809 | 0,916280 | 884.329.000 | |
| 2021-02-25 | HU0000711809 | 0,916908 | 884.935.000 | |
| 2021-02-24 | HU0000711809 | 0,916947 | 884.973.000 | |
| 2021-02-23 | HU0000711809 | 0,915715 | 883.784.000 | |
| 2021-02-22 | HU0000711809 | 0,915702 | 883.772.000 | |
| 2021-02-19 | HU0000711809 | 0,914383 | 882.498.000 | |
| 2021-02-18 | HU0000711809 | 0,915965 | 884.025.000 | |
| 2021-02-17 | HU0000711809 | 0,916491 | 884.533.000 | |
| 2021-02-16 | HU0000711809 | 0,915119 | 883.209.000 | |
| 2021-02-15 | HU0000711809 | 0,912796 | 880.967.000 | |
| 2021-02-12 | HU0000711809 | 0,910970 | 879.205.000 | |
| 2021-02-11 | HU0000711809 | 0,909100 | 877.400.000 | |
| 2021-02-10 | HU0000711809 | 0,909436 | 877.724.000 | |
| 2021-02-09 | HU0000711809 | 0,910529 | 878.779.000 | |
| 2021-02-08 | HU0000711809 | 0,909260 | 877.554.000 | |
| 2021-02-05 | HU0000711809 | 0,907704 | 876.052.000 | |
| 2021-02-04 | HU0000711809 | 0,908163 | 876.496.000 | |
| 2021-02-03 | HU0000711809 | 0,906810 | 875.190.000 | |
| 2021-02-02 | HU0000711809 | 0,905664 | 874.083.000 | |
| 2021-02-01 | HU0000711809 | 0,904166 | 872.638.000 | |
| 2021-01-29 | HU0000711809 | 0,906917 | 875.293.000 | |
| 2021-01-28 | HU0000711809 | 0,904471 | 872.932.000 | |
| 2021-01-27 | HU0000711809 | 0,905909 | 874.320.000 | |
| 2021-01-26 | HU0000711809 | 0,906225 | 874.058.000 | |
| 2021-01-26 | HU0000711809 | 0,906229 | 874.629.000 | |
| 2021-01-25 | HU0000711809 | 0,908614 | 876.931.000 | |
| 2021-01-25 | HU0000711809 | 0,908612 | 876.360.000 | |
| 2021-01-22 | HU0000711809 | 0,911576 | 879.219.000 | |
| 2021-01-21 | HU0000711809 | 0,912610 | 880.255.000 | |
| 2021-01-20 | HU0000711809 | 0,912853 | 880.490.000 | |
| 2021-01-19 | HU0000711809 | 0,914351 | 888.499.000 | |
| 2021-01-18 | HU0000711809 | 0,912843 | 887.033.000 | |
| 2021-01-15 | HU0000711809 | 0,915016 | 889.145.000 | |
| 2021-01-14 | HU0000711809 | 0,914301 | 888.450.000 | |
| 2021-01-13 | HU0000711809 | 0,914490 | 888.634.000 | |
| 2021-01-12 | HU0000711809 | 0,914508 | 888.651.000 | |
| 2021-01-11 | HU0000711809 | 0,915235 | 889.357.000 | |
| 2021-01-08 | HU0000711809 | 0,913778 | 887.942.000 | |
| 2021-01-07 | HU0000711809 | 0,910874 | 885.120.000 | |
| 2021-01-06 | HU0000711809 | 0,910592 | 884.846.000 | |
| 2021-01-05 | HU0000711809 | 0,910412 | 884.671.000 | |
| 2021-01-04 | HU0000711809 | 0,909380 | 883.668.000 | |
| 2020-12-31 | HU0000711809 | 0,910816 | 885.063.000 | |
| 2020-12-30 | HU0000711809 | 0,909973 | 884.244.000 | |
| 2020-12-29 | HU0000711809 | 0,908525 | 882.837.000 | |
| 2020-12-28 | HU0000711809 | 0,906663 | 881.028.000 | |
| 2020-12-23 | HU0000711809 | 0,904075 | 878.513.000 | |
| 2020-12-22 | HU0000711809 | 0,900729 | 875.262.000 | |
| 2020-12-21 | HU0000711809 | 0,902397 | 876.883.000 | |
| 2020-12-18 | HU0000711809 | 0,902332 | 876.820.000 | |
| 2020-12-17 | HU0000711809 | 0,901787 | 876.290.000 | |
| 2020-12-16 | HU0000711809 | 0,899471 | 874.039.000 | |
| 2020-12-15 | HU0000711809 | 0,899055 | 873.635.000 | |
| 2020-12-14 | HU0000711809 | 0,898522 | 882.024.000 | |
| 2020-12-11 | HU0000711809 | 0,901495 | 884.942.000 | |
| 2020-12-10 | HU0000711809 | 0,903614 | 887.022.000 | |
| 2020-12-09 | HU0000711809 | 0,904329 | 887.725.000 | |
| 2020-12-08 | HU0000711809 | 0,903516 | 950.107.000 | |
| 2020-12-07 | HU0000711809 | 0,903196 | 949.770.000 | |
| 2020-12-04 | HU0000711809 | 0,900394 | 946.824.000 | |
| 2020-12-03 | HU0000711809 | 0,899661 | 946.053.000 | |
| 2020-12-02 | HU0000711809 | 0,898841 | 945.190.000 | |
| 2020-12-01 | HU0000711809 | 0,896872 | 943.120.000 | |
| 2020-11-30 | HU0000711809 | 0,901162 | 947.631.000 | |
| 2020-11-27 | HU0000711809 | 0,900600 | 947.040.000 | |
| 2020-11-26 | HU0000711809 | 0,900484 | 946.919.000 | |
| 2020-11-25 | HU0000711809 | 0,900554 | 946.992.000 | |
| 2020-11-24 | HU0000711809 | 0,898605 | 944.943.000 | |
| 2020-11-23 | HU0000711809 | 0,896082 | 942.290.000 | |
| 2020-11-20 | HU0000711809 | 0,895345 | 941.514.000 | |
| 2020-11-19 | HU0000711809 | 0,948121 | 997.012.000 | |
| 2020-11-18 | HU0000711809 | 0,946687 | 995.504.000 | |
| 2020-11-17 | HU0000711809 | 0,946147 | 994.936.000 | |
| 2020-11-16 | HU0000711809 | 0,940970 | 989.492.000 | |
| 2020-11-13 | HU0000711809 | 0,937854 | 986.216.000 | |
| 2020-11-12 | HU0000711809 | 0,938069 | 986.441.000 | |
| 2020-11-11 | HU0000711809 | 0,937522 | 985.867.000 | |
| 2020-11-10 | HU0000711809 | 0,903900 | 952.055.000 | |
| 2020-11-09 | HU0000711809 | 0,893805 | 941.423.000 | |
| 2020-11-06 | HU0000711809 | 0,890443 | 937.882.000 | |
| 2020-11-05 | HU0000711809 | 0,887452 | 934.731.000 | |
| 2020-11-04 | HU0000711809 | 0,904572 | 952.763.000 | |
| 2020-11-03 | HU0000711809 | 0,903690 | 951.834.000 | |
| 2020-11-02 | HU0000711809 | 0,901470 | 949.496.000 | |
| 2020-10-30 | HU0000711809 | 0,901704 | 949.742.000 | |
| 2020-10-29 | HU0000711809 | 0,901064 | 949.068.000 | |
| 2020-10-28 | HU0000711809 | 0,903250 | 951.370.000 | |
| 2020-10-27 | HU0000711809 | 0,908025 | 956.400.000 | |
| 2020-10-26 | HU0000711809 | 0,909544 | 957.999.000 | |
| 2020-10-22 | HU0000711809 | 0,910823 | 959.347.000 | |
| 2020-10-21 | HU0000711809 | 0,911626 | 960.193.000 | |
| 2020-10-20 | HU0000711809 | 0,913649 | 962.323.000 | |
| 2020-10-19 | HU0000711809 | 0,912977 | 973.028.000 | |
| 2020-10-16 | HU0000711809 | 0,912968 | 973.019.000 | |
| 2020-10-15 | HU0000711809 | 0,913621 | 973.714.000 | |
| 2020-10-14 | HU0000711809 | 0,912336 | 972.344.000 | |
| 2020-10-13 | HU0000711809 | 0,908141 | 967.874.000 | |
| 2020-10-12 | HU0000711809 | 0,909141 | 968.939.000 | |
| 2020-10-09 | HU0000711809 | 0,908942 | 968.727.000 | |
| 2020-10-08 | HU0000711809 | 0,909225 | 969.029.000 | |
| 2020-10-07 | HU0000711809 | 0,908311 | 968.055.000 | |
| 2020-10-06 | HU0000711809 | 0,907773 | 967.482.000 | |
| 2020-10-05 | HU0000711809 | 0,907800 | 967.510.000 | |
| 2020-10-02 | HU0000711809 | 0,907610 | 967.308.000 | |
| 2020-10-01 | HU0000711809 | 0,908083 | 967.812.000 | |
| 2020-09-30 | HU0000711809 | 0,908300 | 968.043.000 | |
| 2020-09-29 | HU0000711809 | 0,927141 | 988.124.000 | |
| 2020-09-28 | HU0000711809 | 0,926532 | 987.474.000 | |
| 2020-09-25 | HU0000711809 | 0,926233 | 987.156.000 | |
| 2020-09-24 | HU0000711809 | 0,925803 | 986.768.000 | |
| 2020-09-23 | HU0000711809 | 0,927482 | 988.558.000 | |
| 2020-09-22 | HU0000711809 | 0,935255 | 996.842.000 | |
| 2020-09-21 | HU0000711809 | 0,938753 | 1.000.570.000 | |
| 2020-09-18 | HU0000711809 | 0,941555 | 1.003.560.000 | |
| 2020-09-17 | HU0000711809 | 0,942104 | 1.004.140.000 | |
| 2020-09-16 | HU0000711809 | 0,942612 | 1.004.680.000 | |
| 2020-09-15 | HU0000711809 | 0,930977 | 992.283.000 | |
| 2020-09-14 | HU0000711809 | 0,929808 | 991.037.000 | |
| 2020-09-11 | HU0000711809 | 0,929668 | 990.888.000 | |
| 2020-09-10 | HU0000711809 | 0,929919 | 991.154.000 | |
| 2020-09-09 | HU0000711809 | 0,930445 | 991.715.000 | |
| 2020-09-08 | HU0000711809 | 0,941333 | 1.003.320.000 | |
| 2020-09-07 | HU0000711809 | 0,940611 | 1.002.550.000 | |
| 2020-09-04 | HU0000711809 | 0,938730 | 1.000.550.000 | |
| 2020-09-03 | HU0000711809 | 0,938207 | 999.989.000 | |
| 2020-09-02 | HU0000711809 | 0,936858 | 998.551.000 | |
| 2020-09-01 | HU0000711809 | 0,940369 | 1.002.290.000 | |
| 2020-08-31 | HU0000711809 | 0,942309 | 1.004.360.000 | |
| 2020-08-28 | HU0000711809 | 0,942291 | 1.008.560.000 | |
| 2020-08-27 | HU0000711809 | 0,941541 | 1.007.760.000 | |
| 2020-08-26 | HU0000711809 | 0,940659 | 1.006.810.000 | |
| 2020-08-25 | HU0000711809 | 0,941030 | 1.007.210.000 | |
| 2020-08-24 | HU0000711809 | 0,940099 | 1.006.210.000 | |
| 2020-08-19 | HU0000711809 | 0,938685 | 1.004.700.000 | |
| 2020-08-18 | HU0000711809 | 0,950023 | 1.016.840.000 | |
| 2020-08-17 | HU0000711809 | 0,949498 | 1.016.270.000 | |
| 2020-08-14 | HU0000711809 | 0,950187 | 1.017.010.000 | |
| 2020-08-13 | HU0000711809 | 0,951576 | 1.018.500.000 | |
| 2020-08-12 | HU0000711809 | 0,951009 | 1.022.160.000 | |
| 2020-08-11 | HU0000711809 | 0,940175 | 1.010.540.000 | |
| 2020-08-10 | HU0000711809 | 0,940024 | 1.010.380.000 | |
| 2020-08-07 | HU0000711809 | 0,939425 | 1.009.740.000 | |
| 2020-08-06 | HU0000711809 | 0,938759 | 1.009.020.000 | |
| 2020-08-05 | HU0000711809 | 0,937276 | 1.007.430.000 | |
| 2020-08-04 | HU0000711809 | 0,935902 | 1.005.950.000 | |
| 2020-08-03 | HU0000711809 | 0,937085 | 1.007.220.000 | |
| 2020-07-31 | HU0000711809 | 0,938121 | 1.008.340.000 | |
| 2020-07-30 | HU0000711809 | 0,941200 | 1.011.650.000 | |
| 2020-07-29 | HU0000711809 | 0,942061 | 1.012.570.000 | |
| 2020-07-28 | HU0000711809 | 0,950130 | 1.021.240.000 | |
| 2020-07-27 | HU0000711809 | 0,950443 | 1.021.580.000 | |
| 2020-07-24 | HU0000711809 | 0,952434 | 1.023.720.000 | |
| 2020-07-23 | HU0000711809 | 0,953050 | 1.024.380.000 | |
| 2020-07-22 | HU0000711809 | 0,952833 | 1.024.150.000 | |
| 2020-07-21 | HU0000711809 | 0,965468 | 1.037.730.000 | |
| 2020-07-20 | HU0000711809 | 0,965450 | 1.037.710.000 | |
| 2020-07-17 | HU0000711809 | 0,965968 | 1.038.270.000 | |
| 2020-07-16 | HU0000711809 | 0,966184 | 1.038.500.000 | |
| 2020-07-15 | HU0000711809 | 0,965260 | 1.037.510.000 | |
| 2020-07-14 | HU0000711809 | 0,965110 | 1.037.350.000 | |
| 2020-07-13 | HU0000711809 | 0,970179 | 1.042.790.000 | |
| 2020-07-10 | HU0000711809 | 0,970591 | 1.043.240.000 | |
| 2020-07-09 | HU0000711809 | 0,970825 | 1.043.490.000 | |
| 2020-07-08 | HU0000711809 | 0,971628 | 1.044.360.000 | |
| 2020-07-07 | HU0000711809 | 0,975542 | 1.048.570.000 | |
| 2020-07-06 | HU0000711809 | 0,972689 | 1.045.500.000 | |
| 2020-07-03 | HU0000711809 | 0,972255 | 1.045.040.000 | |
| 2020-07-02 | HU0000711809 | 0,970280 | 1.042.910.000 | |
| 2020-07-01 | HU0000711809 | 0,970934 | 1.043.610.000 | |
| 2020-06-30 | HU0000711809 | 0,971384 | 1.044.100.000 | |
| 2020-06-29 | HU0000711809 | 0,961361 | 1.033.330.000 | |
| 2020-06-26 | HU0000711809 | 0,961918 | 1.033.920.000 | |
| 2020-06-25 | HU0000711809 | 0,962281 | 1.034.310.000 | |
| 2020-06-24 | HU0000711809 | 0,962436 | 1.034.480.000 | |
| 2020-06-23 | HU0000711809 | 0,959954 | 1.031.810.000 | |