| 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: -13,22% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2020-06-22 | HU0000711809 | 0,959640 | 1.031.480.000 | |
| 2020-06-19 | HU0000711809 | 0,959088 | 1.030.880.000 | |
| 2020-06-18 | HU0000711809 | 0,960068 | 1.031.940.000 | |
| 2020-06-17 | HU0000711809 | 0,961158 | 1.033.110.000 | |
| 2020-06-16 | HU0000711809 | 0,959336 | 1.031.150.000 | |
| 2020-06-15 | HU0000711809 | 0,965270 | 1.037.530.000 | |
| 2020-06-12 | HU0000711809 | 0,964191 | 1.036.370.000 | |
| 2020-06-11 | HU0000711809 | 0,968987 | 1.041.520.000 | |
| 2020-06-10 | HU0000711809 | 0,975216 | 1.048.220.000 | |
| 2020-06-09 | HU0000711809 | 0,968810 | 1.041.330.000 | |
| 2020-06-08 | HU0000711809 | 0,966852 | 1.039.230.000 | |
| 2020-06-05 | HU0000711809 | 0,961066 | 1.033.010.000 | |
| 2020-06-04 | HU0000711809 | 0,958605 | 1.051.740.000 | |
| 2020-06-03 | HU0000711809 | 0,952451 | 1.069.370.000 | |
| 2020-06-02 | HU0000711809 | 0,946677 | 1.062.890.000 | |
| 2020-05-29 | HU0000711809 | 0,949606 | 1.066.180.000 | |
| 2020-05-28 | HU0000711809 | 0,949232 | 1.065.760.000 | |
| 2020-05-27 | HU0000711809 | 0,945882 | 1.062.000.000 | |
| 2020-05-26 | HU0000711809 | 0,941824 | 1.057.440.000 | |
| 2020-05-25 | HU0000711809 | 0,930185 | 1.044.370.000 | |
| 2020-05-22 | HU0000711809 | 0,930322 | 1.044.530.000 | |
| 2020-05-21 | HU0000711809 | 0,930682 | 1.044.930.000 | |
| 2020-05-20 | HU0000711809 | 0,929757 | 1.043.890.000 | |
| 2020-05-19 | HU0000711809 | 0,928378 | 1.042.340.000 | |
| 2020-05-18 | HU0000711809 | 0,930896 | 1.045.170.000 | |
| 2020-05-15 | HU0000711809 | 0,929028 | 1.043.070.000 | |
| 2020-05-14 | HU0000711809 | 0,930454 | 1.044.670.000 | |
| 2020-05-13 | HU0000711809 | 0,932378 | 1.046.830.000 | |
| 2020-05-12 | HU0000711809 | 0,932792 | 1.047.350.000 | |
| 2020-05-11 | HU0000711809 | 0,930264 | 1.044.510.000 | |
| 2020-05-08 | HU0000711809 | 0,929509 | 1.043.660.000 | |
| 2020-05-07 | HU0000711809 | 0,928037 | 1.042.010.000 | |
| 2020-05-06 | HU0000711809 | 0,929543 | 1.043.700.000 | |
| 2020-05-05 | HU0000711809 | 0,934311 | 1.049.050.000 | |
| 2020-05-04 | HU0000711809 | 0,938103 | 1.053.310.000 | |
| 2020-04-30 | HU0000711809 | 0,942499 | 1.058.250.000 | |
| 2020-04-29 | HU0000711809 | 0,940160 | 1.055.620.000 | |
| 2020-04-28 | HU0000711809 | 0,936295 | 1.051.280.000 | |
| 2020-04-27 | HU0000711809 | 0,933773 | 1.048.450.000 | |
| 2020-04-24 | HU0000711809 | 0,935660 | 1.050.570.000 | |
| 2020-04-23 | HU0000711809 | 0,934407 | 1.049.160.000 | |
| 2020-04-22 | HU0000711809 | 0,933515 | 1.048.160.000 | |
| 2020-04-21 | HU0000711809 | 0,935717 | 1.050.630.000 | |
| 2020-04-20 | HU0000711809 | 0,939079 | 1.054.410.000 | |
| 2020-04-17 | HU0000711809 | 0,938107 | 1.053.320.000 | |
| 2020-04-16 | HU0000711809 | 0,938429 | 1.053.680.000 | |
| 2020-04-15 | HU0000711809 | 0,942093 | 1.057.790.000 | |
| 2020-04-14 | HU0000711809 | 0,941791 | 1.058.040.000 | |
| 2020-04-09 | HU0000711809 | 0,940979 | 1.057.120.000 | |
| 2020-04-08 | HU0000711809 | 0,940660 | 1.056.770.000 | |
| 2020-04-07 | HU0000711809 | 0,937301 | 1.052.990.000 | |
| 2020-04-06 | HU0000711809 | 0,938039 | 1.053.820.000 | |
| 2020-04-03 | HU0000711809 | 0,937809 | 1.053.560.000 | |
| 2020-04-02 | HU0000711809 | 0,937508 | 1.053.230.000 | |
| 2020-04-01 | HU0000711809 | 0,931414 | 1.046.380.000 | |
| 2020-03-31 | HU0000711809 | 0,930693 | 1.045.570.000 | |
| 2020-03-30 | HU0000711809 | 0,930561 | 1.045.420.000 | |
| 2020-03-27 | HU0000711809 | 0,931397 | 1.046.360.000 | |
| 2020-03-26 | HU0000711809 | 0,931303 | 1.059.120.000 | |
| 2020-03-25 | HU0000711809 | 0,931036 | 1.058.810.000 | |
| 2020-03-24 | HU0000711809 | 0,930243 | 1.068.240.000 | |
| 2020-03-23 | HU0000711809 | 0,931983 | 1.070.240.000 | |
| 2020-03-20 | HU0000711809 | 0,931965 | 1.070.220.000 | |
| 2020-03-19 | HU0000711809 | 0,936925 | 1.075.910.000 | |
| 2020-03-18 | HU0000711809 | 0,936351 | 1.075.250.000 | |
| 2020-03-17 | HU0000711809 | 0,935932 | 1.074.780.000 | |
| 2020-03-16 | HU0000711809 | 0,939957 | 1.079.410.000 | |
| 2020-03-13 | HU0000711809 | 0,940103 | 1.079.570.000 | |
| 2020-03-12 | HU0000711809 | 0,940484 | 1.080.290.000 | |
| 2020-03-11 | HU0000711809 | 0,940213 | 1.079.970.000 | |
| 2020-03-10 | HU0000711809 | 0,940641 | 1.080.470.000 | |
| 2020-03-09 | HU0000711809 | 0,931560 | 1.070.030.000 | |
| 2020-03-06 | HU0000711809 | 0,932331 | 1.070.920.000 | |
| 2020-03-05 | HU0000711809 | 0,932730 | 1.071.580.000 | |
| 2020-03-04 | HU0000711809 | 0,932680 | 1.071.530.000 | |
| 2020-03-03 | HU0000711809 | 0,932449 | 1.071.260.000 | |
| 2020-03-02 | HU0000711809 | 1,080864 | 1.241.770.000 | |
| 2020-02-28 | HU0000711809 | 1,081715 | 1.242.750.000 | |
| 2020-02-27 | HU0000711809 | 1,083949 | 1.245.310.000 | |
| 2020-02-26 | HU0000711809 | 1,084252 | 1.245.660.000 | |
| 2020-02-25 | HU0000711809 | 1,088826 | 1.250.920.000 | |
| 2020-02-24 | HU0000711809 | 1,089690 | 1.251.910.000 | |
| 2020-02-21 | HU0000711809 | 1,089882 | 1.252.130.000 | |
| 2020-02-20 | HU0000711809 | 1,090180 | 1.252.470.000 | |
| 2020-02-19 | HU0000711809 | 1,091559 | 1.254.060.000 | |
| 2020-02-18 | HU0000711809 | 1,091616 | 1.254.120.000 | |
| 2020-02-17 | HU0000711809 | 1,091751 | 1.254.280.000 | |
| 2020-02-14 | HU0000711809 | 1,092366 | 1.254.980.000 | |
| 2020-02-13 | HU0000711809 | 1,093106 | 1.255.830.000 | |
| 2020-02-12 | HU0000711809 | 1,093178 | 1.255.920.000 | |
| 2020-02-11 | HU0000711809 | 1,093034 | 1.255.750.000 | |
| 2020-02-10 | HU0000711809 | 1,076400 | 1.236.640.000 | |
| 2020-02-07 | HU0000711809 | 1,076702 | 1.236.990.000 | |
| 2020-02-06 | HU0000711809 | 1,076500 | 1.236.760.000 | |
| 2020-02-05 | HU0000711809 | 1,076352 | 1.236.590.000 | |
| 2020-02-04 | HU0000711809 | 1,075728 | 1.245.300.000 | |
| 2020-02-03 | HU0000711809 | 1,080671 | 1.251.020.000 | |
| 2020-01-31 | HU0000711809 | 1,081249 | 1.251.690.000 | |
| 2020-01-30 | HU0000711809 | 1,081586 | 1.252.080.000 | |
| 2020-01-29 | HU0000711809 | 1,081754 | 1.252.280.000 | |
| 2020-01-28 | HU0000711809 | 1,081710 | 1.252.230.000 | |
| 2020-01-27 | HU0000711809 | 1,083952 | 1.254.820.000 | |
| 2020-01-24 | HU0000711809 | 1,083925 | 1.254.790.000 | |
| 2020-01-23 | HU0000711809 | 1,084012 | 1.254.890.000 | |
| 2020-01-22 | HU0000711809 | 1,083974 | 1.254.850.000 | |
| 2020-01-21 | HU0000711809 | 1,084314 | 1.255.240.000 | |
| 2020-01-20 | HU0000711809 | 1,086373 | 1.257.620.000 | |
| 2020-01-17 | HU0000711809 | 1,086212 | 1.257.440.000 | |
| 2020-01-16 | HU0000711809 | 1,086028 | 1.257.230.000 | |
| 2020-01-15 | HU0000711809 | 1,086081 | 1.257.290.000 | |
| 2020-01-14 | HU0000711809 | 1,086033 | 1.257.230.000 | |
| 2020-01-13 | HU0000711809 | 1,094138 | 1.266.610.000 | |
| 2020-01-10 | HU0000711809 | 1,094136 | 1.266.610.000 | |
| 2020-01-09 | HU0000711809 | 1,094130 | 1.266.610.000 | |
| 2020-01-08 | HU0000711809 | 1,093994 | 1.266.450.000 | |
| 2020-01-07 | HU0000711809 | 1,093881 | 1.266.330.000 | |
| 2020-01-06 | HU0000711809 | 1,092286 | 1.264.480.000 | |
| 2020-01-03 | HU0000711809 | 1,092502 | 1.264.730.000 | |
| 2020-01-02 | HU0000711809 | 1,092322 | 1.264.520.000 | |
| 2019-12-31 | HU0000711809 | 1,092702 | 1.265.980.000 | |
| 2019-12-30 | HU0000711809 | 1,092805 | 1.266.100.000 | |
| 2019-12-23 | HU0000711809 | 1,093526 | 1.266.940.000 | |
| 2019-12-20 | HU0000711809 | 1,083606 | 1.255.440.000 | |
| 2019-12-19 | HU0000711809 | 1,083673 | 1.255.520.000 | |
| 2019-12-18 | HU0000711809 | 1,083605 | 1.255.440.000 | |
| 2019-12-17 | HU0000711809 | 1,084040 | 1.255.950.000 | |
| 2019-12-16 | HU0000711809 | 1,083757 | 1.255.620.000 | |
| 2019-12-13 | HU0000711809 | 1,087272 | 1.259.690.000 | |
| 2019-12-12 | HU0000711809 | 1,087319 | 1.263.680.000 | |
| 2019-12-11 | HU0000711809 | 1,087568 | 1.263.970.000 | |
| 2019-12-10 | HU0000711809 | 1,097201 | 1.275.170.000 | |
| 2019-12-09 | HU0000711809 | 1,097298 | 1.279.000.000 | |
| 2019-12-06 | HU0000711809 | 1,097095 | 1.278.770.000 | |
| 2019-12-05 | HU0000711809 | 1,097174 | 1.278.860.000 | |
| 2019-12-04 | HU0000711809 | 1,097177 | 1.278.860.000 | |
| 2019-12-03 | HU0000711809 | 1,096859 | 1.278.490.000 | |
| 2019-12-02 | HU0000711809 | 1,102168 | 1.284.680.000 | |
| 2019-11-29 | HU0000711809 | 1,103390 | 1.286.130.000 | |
| 2019-11-28 | HU0000711809 | 1,103690 | 1.286.480.000 | |
| 2019-11-27 | HU0000711809 | 1,103635 | 1.286.410.000 | |
| 2019-11-26 | HU0000711809 | 1,103756 | 1.286.560.000 | |
| 2019-11-25 | HU0000711809 | 1,104513 | 1.287.440.000 | |
| 2019-11-22 | HU0000711809 | 1,104407 | 1.287.310.000 | |
| 2019-11-21 | HU0000711809 | 1,104351 | 1.287.250.000 | |
| 2019-11-20 | HU0000711809 | 1,104400 | 1.287.310.000 | |
| 2019-11-19 | HU0000711809 | 1,104468 | 1.287.390.000 | |
| 2019-11-18 | HU0000711809 | 1,105402 | 1.288.470.000 | |
| 2019-11-14 | HU0000711809 | 1,105675 | 1.288.790.000 | |
| 2019-11-13 | HU0000711809 | 1,105796 | 1.288.930.000 | |
| 2019-11-12 | HU0000711809 | 1,105626 | 1.288.730.000 | |
| 2019-11-11 | HU0000711809 | 1,106912 | 1.290.230.000 | |
| 2019-11-08 | HU0000711809 | 1,106934 | 1.291.260.000 | |
| 2019-11-07 | HU0000711809 | 1,106645 | 1.290.930.000 | |
| 2019-11-06 | HU0000711809 | 1,106472 | 1.290.720.000 | |
| 2019-11-05 | HU0000711809 | 1,106166 | 1.290.370.000 | |
| 2019-11-04 | HU0000711809 | 1,105886 | 1.290.040.000 | |
| 2019-10-31 | HU0000711809 | 1,105767 | 1.289.900.000 | |
| 2019-10-30 | HU0000711809 | 1,105982 | 1.290.150.000 | |
| 2019-10-29 | HU0000711809 | 1,106397 | 1.290.640.000 | |
| 2019-10-28 | HU0000711809 | 1,106378 | 1.290.610.000 | |
| 2019-10-25 | HU0000711809 | 1,103752 | 1.287.550.000 | |
| 2019-10-24 | HU0000711809 | 1,103981 | 1.288.920.000 | |
| 2019-10-22 | HU0000711809 | 1,104191 | 1.289.170.000 | |
| 2019-10-21 | HU0000711809 | 1,112281 | 1.298.610.000 | |
| 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 | |