| 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: 8,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000711809 | 0,991264 | 899.747.000 | |
| 2023-09-20 | HU0000711809 | 0,988845 | 897.551.000 | |
| 2023-09-19 | HU0000711809 | 0,988789 | 897.500.000 | |
| 2023-09-18 | HU0000711809 | 0,991795 | 900.229.000 | |
| 2023-09-15 | HU0000711809 | 0,991223 | 899.709.000 | |
| 2023-09-14 | HU0000711809 | 0,988933 | 897.631.000 | |
| 2023-09-13 | HU0000711809 | 0,989600 | 898.237.000 | |
| 2023-09-12 | HU0000711809 | 0,989590 | 898.228.000 | |
| 2023-09-11 | HU0000711809 | 0,989085 | 897.769.000 | |
| 2023-09-08 | HU0000711809 | 0,989459 | 898.109.000 | |
|
|
||||
| 2023-09-07 | HU0000711809 | 0,991542 | 899.999.000 | |
| 2023-09-06 | HU0000711809 | 0,990335 | 898.904.000 | |
| 2023-09-05 | HU0000711809 | 0,989745 | 898.368.000 | |
| 2023-09-04 | HU0000711809 | 0,988025 | 896.807.000 | |
| 2023-09-01 | HU0000711809 | 0,987059 | 895.930.000 | |
| 2023-08-31 | HU0000711809 | 0,986556 | 895.474.000 | |
| 2023-08-30 | HU0000711809 | 0,987264 | 896.117.000 | |
| 2023-08-29 | HU0000711809 | 0,986961 | 895.842.000 | |
| 2023-08-28 | HU0000711809 | 0,985900 | 894.879.000 | |
| 2023-08-25 | HU0000711809 | 0,985603 | 894.609.000 | |
| 2023-08-24 | HU0000711809 | 0,985099 | 894.151.000 | |
| 2023-08-23 | HU0000711809 | 0,983283 | 892.503.000 | |
| 2023-08-22 | HU0000711809 | 0,982413 | 891.714.000 | |
| 2023-08-21 | HU0000711809 | 0,983107 | 892.343.000 | |
| 2023-08-18 | HU0000711809 | 0,984857 | 893.932.000 | |
| 2023-08-17 | HU0000711809 | 0,985367 | 894.395.000 | |
| 2023-08-16 | HU0000711809 | 0,984893 | 894.016.000 | |
| 2023-08-15 | HU0000711809 | 0,985313 | 894.397.000 | |
| 2023-08-14 | HU0000711809 | 0,983820 | 893.042.000 | |
| 2023-08-11 | HU0000711809 | 0,985403 | 894.479.000 | |
| 2023-08-10 | HU0000711809 | 0,985368 | 894.447.000 | |
| 2023-08-09 | HU0000711809 | 0,985750 | 894.794.000 | |
| 2023-08-08 | HU0000711809 | 0,986157 | 895.164.000 | |
| 2023-08-07 | HU0000711809 | 0,988103 | 896.930.000 | |
| 2023-08-04 | HU0000711809 | 0,987551 | 896.429.000 | |
| 2023-08-03 | HU0000711809 | 0,985820 | 894.858.000 | |
| 2023-08-02 | HU0000711809 | 0,988207 | 897.025.000 | |
| 2023-08-01 | HU0000711809 | 0,987397 | 896.289.000 | |
| 2023-07-31 | HU0000711809 | 0,984039 | 893.241.000 | |
| 2023-07-28 | HU0000711809 | 0,978841 | 888.522.000 | |
| 2023-07-27 | HU0000711809 | 0,977729 | 887.513.000 | |
| 2023-07-26 | HU0000711809 | 0,978407 | 888.128.000 | |
| 2023-07-25 | HU0000711809 | 0,976607 | 886.495.000 | |
| 2023-07-24 | HU0000711809 | 0,976507 | 886.404.000 | |
| 2023-07-21 | HU0000711809 | 0,975914 | 885.865.000 | |
| 2023-07-20 | HU0000711809 | 0,975826 | 885.785.000 | |
| 2023-07-19 | HU0000711809 | 0,972966 | 883.189.000 | |
| 2023-07-18 | HU0000711809 | 0,970749 | 881.177.000 | |
| 2023-07-17 | HU0000711809 | 0,969403 | 879.956.000 | |
| 2023-07-14 | HU0000711809 | 0,972948 | 883.174.000 | |
| 2023-07-13 | HU0000711809 | 0,971891 | 882.214.000 | |
| 2023-07-12 | HU0000711809 | 0,969503 | 880.046.000 | |
| 2023-07-11 | HU0000711809 | 0,969335 | 879.893.000 | |
| 2023-07-10 | HU0000711809 | 0,969202 | 879.773.000 | |
| 2023-07-07 | HU0000711809 | 0,968790 | 879.398.000 | |
| 2023-07-06 | HU0000711809 | 0,970386 | 880.848.000 | |
| 2023-07-05 | HU0000711809 | 0,969796 | 880.312.000 | |
| 2023-07-04 | HU0000711809 | 0,967390 | 878.129.000 | |
| 2023-07-03 | HU0000711809 | 0,965075 | 876.026.000 | |
| 2023-06-30 | HU0000711809 | 0,961078 | 872.398.000 | |
| 2023-06-29 | HU0000711809 | 0,959708 | 871.155.000 | |
| 2023-06-28 | HU0000711809 | 0,957923 | 869.534.000 | |
| 2023-06-27 | HU0000711809 | 0,957112 | 868.799.000 | |
| 2023-06-26 | HU0000711809 | 0,955031 | 866.910.000 | |
| 2023-06-23 | HU0000711809 | 0,955603 | 867.429.000 | |
| 2023-06-22 | HU0000711809 | 0,956060 | 867.843.000 | |
| 2023-06-21 | HU0000711809 | 0,956161 | 867.935.000 | |
| 2023-06-20 | HU0000711809 | 0,956691 | 868.417.000 | |
| 2023-06-19 | HU0000711809 | 0,957430 | 869.087.000 | |
| 2023-06-16 | HU0000711809 | 0,957590 | 869.232.000 | |
| 2023-06-15 | HU0000711809 | 0,956702 | 868.426.000 | |
| 2023-06-14 | HU0000711809 | 0,955220 | 867.081.000 | |
| 2023-06-13 | HU0000711809 | 0,955218 | 867.079.000 | |
| 2023-06-12 | HU0000711809 | 0,954304 | 866.249.000 | |
| 2023-06-09 | HU0000711809 | 0,953139 | 865.192.000 | |
| 2023-06-08 | HU0000711809 | 0,953179 | 865.228.000 | |
| 2023-06-07 | HU0000711809 | 0,951417 | 863.629.000 | |
| 2023-06-06 | HU0000711809 | 0,950476 | 862.775.000 | |
| 2023-06-05 | HU0000711809 | 0,947550 | 860.119.000 | |
| 2023-06-02 | HU0000711809 | 0,944413 | 857.271.000 | |
| 2023-06-01 | HU0000711809 | 0,944089 | 856.977.000 | |
| 2023-05-31 | HU0000711809 | 0,945350 | 858.122.000 | |
| 2023-05-30 | HU0000711809 | 0,944189 | 857.068.000 | |
| 2023-05-26 | HU0000711809 | 0,945048 | 857.848.000 | |
| 2023-05-25 | HU0000711809 | 0,948119 | 860.635.000 | |
| 2023-05-24 | HU0000711809 | 0,949277 | 861.686.000 | |
| 2023-05-23 | HU0000711809 | 0,948448 | 860.934.000 | |
| 2023-05-22 | HU0000711809 | 0,947366 | 859.952.000 | |
| 2023-05-19 | HU0000711809 | 0,943971 | 856.870.000 | |
| 2023-05-18 | HU0000711809 | 0,943435 | 856.383.000 | |
| 2023-05-17 | HU0000711809 | 0,942451 | 855.490.000 | |
| 2023-05-16 | HU0000711809 | 0,943357 | 856.312.000 | |
| 2023-05-15 | HU0000711809 | 0,944019 | 856.913.000 | |
| 2023-05-12 | HU0000711809 | 0,945165 | 857.954.000 | |
| 2023-05-11 | HU0000711809 | 0,943962 | 856.861.000 | |
| 2023-05-10 | HU0000711809 | 0,943990 | 856.887.000 | |
| 2023-05-09 | HU0000711809 | 0,943817 | 856.730.000 | |
| 2023-05-08 | HU0000711809 | 0,942632 | 855.655.000 | |
| 2023-05-05 | HU0000711809 | 0,942181 | 855.245.000 | |
| 2023-05-04 | HU0000711809 | 0,943958 | 856.859.000 | |
| 2023-05-03 | HU0000711809 | 0,942858 | 855.860.000 | |
| 2023-05-02 | HU0000711809 | 0,942873 | 855.874.000 | |
| 2023-04-28 | HU0000711809 | 0,943563 | 856.499.000 | |
| 2023-04-27 | HU0000711809 | 0,944319 | 857.186.000 | |
| 2023-04-26 | HU0000711809 | 0,945856 | 858.581.000 | |
| 2023-04-25 | HU0000711809 | 0,946248 | 858.937.000 | |
| 2023-04-24 | HU0000711809 | 0,947092 | 859.703.000 | |
| 2023-04-21 | HU0000711809 | 0,949255 | 861.667.000 | |
| 2023-04-20 | HU0000711809 | 0,950808 | 863.076.000 | |
| 2023-04-19 | HU0000711809 | 0,949613 | 861.991.000 | |
| 2023-04-18 | HU0000711809 | 0,945456 | 858.218.000 | |
| 2023-04-17 | HU0000711809 | 0,945534 | 858.288.000 | |
| 2023-04-14 | HU0000711809 | 0,945593 | 858.342.000 | |
| 2023-04-13 | HU0000711809 | 0,946023 | 858.732.000 | |
| 2023-04-12 | HU0000711809 | 0,945536 | 858.290.000 | |
| 2023-04-11 | HU0000711809 | 0,941391 | 854.528.000 | |
| 2023-04-06 | HU0000711809 | 0,939739 | 853.029.000 | |
| 2023-04-05 | HU0000711809 | 0,942143 | 855.210.000 | |
| 2023-04-04 | HU0000711809 | 0,941757 | 854.860.000 | |
| 2023-04-04 | HU0000711809 | 0,941614 | 854.730.000 | |
| 2023-04-03 | HU0000711809 | 0,941092 | 854.256.000 | |
| 2023-03-31 | HU0000711809 | 0,939992 | 853.258.000 | |
| 2023-03-30 | HU0000711809 | 0,938011 | 851.460.000 | |
| 2023-03-29 | HU0000711809 | 0,935431 | 849.118.000 | |
| 2023-03-28 | HU0000711809 | 0,935240 | 848.945.000 | |
| 2023-03-27 | HU0000711809 | 0,933366 | 847.244.000 | |
| 2023-03-24 | HU0000711809 | 0,934888 | 848.625.000 | |
| 2023-03-23 | HU0000711809 | 0,936631 | 850.207.000 | |
| 2023-03-22 | HU0000711809 | 0,938327 | 851.790.000 | |
| 2023-03-21 | HU0000711809 | 0,935437 | 849.166.000 | |
| 2023-03-20 | HU0000711809 | 0,936644 | 850.262.000 | |
| 2023-03-17 | HU0000711809 | 0,938657 | 852.090.000 | |
| 2023-03-16 | HU0000711809 | 0,946453 | 859.166.000 | |
| 2023-03-14 | HU0000711809 | 0,942570 | 855.642.000 | |
| 2023-03-13 | HU0000711809 | 0,950106 | 862.482.000 | |
| 2023-03-10 | HU0000711809 | 0,952415 | 864.579.000 | |
| 2023-03-09 | HU0000711809 | 0,954777 | 866.723.000 | |
| 2023-03-08 | HU0000711809 | 0,951351 | 863.612.000 | |
| 2023-03-07 | HU0000711809 | 0,955041 | 866.962.000 | |
| 2023-03-06 | HU0000711809 | 0,953256 | 865.341.000 | |
| 2023-03-03 | HU0000711809 | 0,949111 | 861.580.000 | |
| 2023-03-02 | HU0000711809 | 0,948967 | 861.474.000 | |
| 2023-03-01 | HU0000711809 | 0,949242 | 861.724.000 | |
| 2023-02-28 | HU0000711809 | 0,950378 | 862.755.000 | |
| 2023-02-27 | HU0000711809 | 0,946593 | 859.319.000 | |
| 2023-02-24 | HU0000711809 | 0,948593 | 861.135.000 | |
| 2023-02-23 | HU0000711809 | 0,945285 | 858.132.000 | |
| 2023-02-22 | HU0000711809 | 0,947702 | 860.326.000 | |
| 2023-02-21 | HU0000711809 | 0,951814 | 864.059.000 | |
| 2023-02-20 | HU0000711809 | 0,952294 | 864.495.000 | |
| 2023-02-17 | HU0000711809 | 0,954070 | 866.107.000 | |
| 2023-02-16 | HU0000711809 | 0,952535 | 864.713.000 | |
| 2023-02-15 | HU0000711809 | 0,953657 | 865.732.000 | |
| 2023-02-14 | HU0000711809 | 0,955618 | 867.512.000 | |
| 2023-02-13 | HU0000711809 | 0,953915 | 865.966.000 | |
| 2023-02-10 | HU0000711809 | 0,954515 | 866.511.000 | |
| 2023-02-09 | HU0000711809 | 0,954960 | 866.914.000 | |
| 2023-02-08 | HU0000711809 | 0,954996 | 866.947.000 | |
| 2023-02-07 | HU0000711809 | 0,954731 | 866.706.000 | |
| 2023-02-06 | HU0000711809 | 0,957039 | 868.802.000 | |
| 2023-02-03 | HU0000711809 | 0,957844 | 869.532.000 | |
| 2023-02-02 | HU0000711809 | 0,958209 | 869.864.000 | |
| 2023-02-01 | HU0000711809 | 0,957665 | 869.371.000 | |
| 2023-01-31 | HU0000711809 | 0,954956 | 866.911.000 | |
| 2023-01-30 | HU0000711809 | 0,961028 | 872.423.000 | |
| 2023-01-27 | HU0000711809 | 0,960763 | 872.182.000 | |
| 2023-01-26 | HU0000711809 | 0,960661 | 872.191.000 | |
| 2023-01-25 | HU0000711809 | 0,962254 | 873.638.000 | |
| 2023-01-24 | HU0000711809 | 0,961749 | 873.179.000 | |
| 2023-01-23 | HU0000711809 | 0,959939 | 871.636.000 | |
| 2023-01-20 | HU0000711809 | 0,959205 | 870.970.000 | |
| 2023-01-19 | HU0000711809 | 0,960121 | 871.802.000 | |
| 2023-01-18 | HU0000711809 | 0,960033 | 871.722.000 | |
| 2023-01-17 | HU0000711809 | 0,960809 | 872.426.000 | |
| 2023-01-16 | HU0000711809 | 0,958911 | 870.703.000 | |
| 2023-01-13 | HU0000711809 | 0,959722 | 871.439.000 | |
| 2023-01-12 | HU0000711809 | 0,957136 | 869.092.000 | |
| 2023-01-11 | HU0000711809 | 0,956006 | 870.801.000 | |
| 2023-01-10 | HU0000711809 | 0,957498 | 872.160.000 | |
| 2023-01-09 | HU0000711809 | 0,955949 | 870.749.000 | |
| 2023-01-06 | HU0000711809 | 0,950786 | 866.046.000 | |
| 2023-01-05 | HU0000711809 | 0,952086 | 867.229.000 | |
| 2023-01-04 | HU0000711809 | 0,949330 | 864.719.000 | |
| 2023-01-03 | HU0000711809 | 0,945065 | 860.835.000 | |
| 2023-01-02 | HU0000711809 | 0,943309 | 859.235.000 | |
| 2022-12-30 | HU0000711809 | 0,944280 | 860.119.000 | |
| 2022-12-29 | HU0000711809 | 0,942500 | 858.498.000 | |
| 2022-12-28 | HU0000711809 | 0,943574 | 859.477.000 | |
| 2022-12-27 | HU0000711809 | 0,944777 | 860.572.000 | |
| 2022-12-23 | HU0000711809 | 0,941892 | 857.944.000 | |
| 2022-12-22 | HU0000711809 | 0,942779 | 858.752.000 | |
| 2022-12-21 | HU0000711809 | 0,938899 | 855.218.000 | |
| 2022-12-20 | HU0000711809 | 0,938683 | 855.021.000 | |
| 2022-12-19 | HU0000711809 | 0,937291 | 853.753.000 | |
| 2022-12-16 | HU0000711809 | 0,940310 | 856.503.000 | |
| 2022-12-15 | HU0000711809 | 0,943573 | 859.475.000 | |
| 2022-12-14 | HU0000711809 | 0,945495 | 861.226.000 | |
| 2022-12-13 | HU0000711809 | 0,941124 | 857.245.000 | |
| 2022-12-12 | HU0000711809 | 0,942817 | 858.787.000 | |
| 2022-12-09 | HU0000711809 | 0,941357 | 857.457.000 | |
| 2022-12-08 | HU0000711809 | 0,942060 | 858.246.000 | |
| 2022-12-07 | HU0000711809 | 0,943245 | 859.325.000 | |
| 2022-12-06 | HU0000711809 | 0,944408 | 860.385.000 | |
| 2022-12-05 | HU0000711809 | 0,946070 | 861.899.000 | |
| 2022-12-02 | HU0000711809 | 0,946731 | 862.502.000 | |
| 2022-12-01 | HU0000711809 | 0,947105 | 862.842.000 | |
| 2022-11-30 | HU0000711809 | 0,945636 | 861.504.000 | |
| 2022-11-29 | HU0000711809 | 0,942820 | 858.938.000 | |
| 2022-11-28 | HU0000711809 | 0,946445 | 862.241.000 | |
| 2022-11-25 | HU0000711809 | 0,945225 | 861.130.000 | |
| 2022-11-24 | HU0000711809 | 0,943577 | 859.628.000 | |
| 2022-11-23 | HU0000711809 | 0,941626 | 857.851.000 | |
| 2022-11-22 | HU0000711809 | 0,939059 | 855.512.000 | |
| 2022-11-21 | HU0000711809 | 0,936511 | 853.190.000 | |
| 2022-11-18 | HU0000711809 | 0,934743 | 851.580.000 | |
| 2022-11-17 | HU0000711809 | 0,937509 | 854.100.000 | |
| 2022-11-16 | HU0000711809 | 0,941558 | 857.789.000 | |
| 2022-11-15 | HU0000711809 | 0,941231 | 857.490.000 | |
| 2022-11-14 | HU0000711809 | 0,940117 | 856.476.000 | |
| 2022-11-11 | HU0000711809 | 0,942859 | 858.973.000 | |
| 2022-11-10 | HU0000711809 | 0,933098 | 850.082.000 | |
| 2022-11-09 | HU0000711809 | 0,937542 | 854.130.000 | |
| 2022-11-08 | HU0000711809 | 0,934214 | 853.183.000 | |
| 2022-11-07 | HU0000711809 | 0,933657 | 852.674.000 | |
| 2022-11-04 | HU0000711809 | 0,924160 | 844.751.000 | |
| 2022-11-03 | HU0000711809 | 0,924573 | 845.130.000 | |
| 2022-11-02 | HU0000711809 | 0,918396 | 839.482.000 | |
| 2022-10-28 | HU0000711809 | 0,917109 | 838.307.000 | |
| 2022-10-27 | HU0000711809 | 0,916350 | 837.613.000 | |
| 2022-10-26 | HU0000711809 | 0,913126 | 834.666.000 | |
| 2022-10-25 | HU0000711809 | 0,908219 | 830.181.000 | |
| 2022-10-24 | HU0000711809 | 0,908146 | 830.846.000 | |
| 2022-10-21 | HU0000711809 | 0,907119 | 829.906.000 | |
| 2022-10-20 | HU0000711809 | 0,904998 | 827.966.000 | |
| 2022-10-19 | HU0000711809 | 0,908668 | 831.323.000 | |
| 2022-10-18 | HU0000711809 | 0,905121 | 828.079.000 | |
| 2022-10-17 | HU0000711809 | 0,900722 | 824.054.000 | |
| 2022-10-14 | HU0000711809 | 0,892975 | 816.966.000 | |
| 2022-10-13 | HU0000711809 | 0,894775 | 818.613.000 | |
| 2022-10-12 | HU0000711809 | 0,895125 | 818.933.000 | |
| 2022-10-11 | HU0000711809 | 0,896201 | 819.918.000 | |
| 2022-10-10 | HU0000711809 | 0,898120 | 821.673.000 | |
| 2022-10-07 | HU0000711809 | 0,897780 | 821.362.000 | |
| 2022-10-06 | HU0000711809 | 0,898916 | 822.402.000 | |
| 2022-10-05 | HU0000711809 | 0,906952 | 829.753.000 | |
| 2022-10-04 | HU0000711809 | 0,894866 | 818.696.000 | |
| 2022-10-03 | HU0000711809 | 0,890022 | 814.265.000 | |
| 2022-09-30 | HU0000711809 | 0,889558 | 813.840.000 | |
| 2022-09-29 | HU0000711809 | 0,900488 | 823.839.000 | |
| 2022-09-28 | HU0000711809 | 0,898176 | 821.724.000 | |
| 2022-09-27 | HU0000711809 | 0,898159 | 821.709.000 | |
| 2022-09-26 | HU0000711809 | 0,904637 | 827.636.000 | |
| 2022-09-23 | HU0000711809 | 0,912196 | 834.551.000 | |