| 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: 7,98% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000711809 | 1,036636 | 795.480.000 | |
| 2024-04-24 | HU0000711809 | 1,037414 | 796.077.000 | |
| 2024-04-23 | HU0000711809 | 1,037899 | 796.450.000 | |
| 2024-04-22 | HU0000711809 | 1,036873 | 795.663.000 | |
| 2024-04-19 | HU0000711809 | 1,034317 | 793.701.000 | |
| 2024-04-18 | HU0000711809 | 1,032461 | 792.276.000 | |
| 2024-04-17 | HU0000711809 | 1,031495 | 791.535.000 | |
| 2024-04-16 | HU0000711809 | 1,034754 | 794.036.000 | |
| 2024-04-15 | HU0000711809 | 1,032387 | 792.220.000 | |
| 2024-04-12 | HU0000711809 | 1,031060 | 791.202.000 | |
|
|
||||
| 2024-04-11 | HU0000711809 | 1,031111 | 791.240.000 | |
| 2024-04-10 | HU0000711809 | 1,030978 | 791.139.000 | |
| 2024-04-09 | HU0000711809 | 1,031093 | 791.227.000 | |
| 2024-04-08 | HU0000711809 | 1,029599 | 790.080.000 | |
| 2024-04-05 | HU0000711809 | 1,031240 | 791.340.000 | |
| 2024-04-04 | HU0000711809 | 1,031065 | 791.205.000 | |
| 2024-04-03 | HU0000711809 | 1,032355 | 792.196.000 | |
| 2024-04-02 | HU0000711809 | 1,036403 | 795.302.000 | |
| 2024-03-28 | HU0000711809 | 1,035717 | 794.775.000 | |
| 2024-03-27 | HU0000711809 | 1,033239 | 792.874.000 | |
| 2024-03-26 | HU0000711809 | 1,033517 | 793.087.000 | |
| 2024-03-25 | HU0000711809 | 1,033217 | 792.857.000 | |
| 2024-03-22 | HU0000711809 | 1,034645 | 793.953.000 | |
| 2024-03-21 | HU0000711809 | 1,030617 | 930.716.000 | |
| 2024-03-20 | HU0000711809 | 1,030405 | 930.525.000 | |
| 2024-03-19 | HU0000711809 | 1,030342 | 930.468.000 | |
| 2024-03-18 | HU0000711809 | 1,030066 | 930.219.000 | |
| 2024-03-14 | HU0000711809 | 1,031813 | 931.796.000 | |
| 2024-03-13 | HU0000711809 | 1,032369 | 932.299.000 | |
| 2024-03-12 | HU0000711809 | 1,031340 | 931.369.000 | |
| 2024-03-11 | HU0000711809 | 1,031147 | 931.196.000 | |
| 2024-03-08 | HU0000711809 | 1,029606 | 929.803.000 | |
| 2024-03-07 | HU0000711809 | 1,030065 | 930.218.000 | |
| 2024-03-06 | HU0000711809 | 1,028206 | 928.539.000 | |
| 2024-03-05 | HU0000711809 | 1,028756 | 929.036.000 | |
| 2024-03-04 | HU0000711809 | 1,028127 | 928.468.000 | |
| 2024-03-01 | HU0000711809 | 1,025890 | 926.448.000 | |
| 2024-02-29 | HU0000711809 | 1,026242 | 926.766.000 | |
| 2024-02-28 | HU0000711809 | 1,026894 | 927.354.000 | |
| 2024-02-27 | HU0000711809 | 1,026319 | 926.835.000 | |
| 2024-02-26 | HU0000711809 | 1,026383 | 926.893.000 | |
| 2024-02-23 | HU0000711809 | 1,025646 | 926.227.000 | |
| 2024-02-22 | HU0000711809 | 1,026689 | 927.170.000 | |
| 2024-02-21 | HU0000711809 | 1,027026 | 927.474.000 | |
| 2024-02-20 | HU0000711809 | 1,027885 | 928.249.000 | |
| 2024-02-19 | HU0000711809 | 1,027065 | 927.509.000 | |
| 2024-02-16 | HU0000711809 | 1,027519 | 927.918.000 | |
| 2024-02-15 | HU0000711809 | 1,026762 | 927.235.000 | |
| 2024-02-14 | HU0000711809 | 1,024419 | 925.119.000 | |
| 2024-02-13 | HU0000711809 | 1,033090 | 932.950.000 | |
| 2024-02-12 | HU0000711809 | 1,032802 | 932.690.000 | |
| 2024-02-09 | HU0000711809 | 1,029678 | 929.868.000 | |
| 2024-02-08 | HU0000711809 | 1,025745 | 926.317.000 | |
| 2024-02-07 | HU0000711809 | 1,025317 | 925.930.000 | |
| 2024-02-06 | HU0000711809 | 1,022135 | 923.057.000 | |
| 2024-02-05 | HU0000711809 | 1,022875 | 923.725.000 | |
| 2024-02-02 | HU0000711809 | 1,023596 | 924.376.000 | |
| 2024-02-01 | HU0000711809 | 1,022833 | 923.687.000 | |
| 2024-01-31 | HU0000711809 | 1,024421 | 925.121.000 | |
| 2024-01-30 | HU0000711809 | 1,027788 | 928.162.000 | |
| 2024-01-29 | HU0000711809 | 1,027022 | 927.470.000 | |
| 2024-01-26 | HU0000711809 | 1,023529 | 924.316.000 | |
| 2024-01-25 | HU0000711809 | 1,021592 | 922.567.000 | |
| 2024-01-24 | HU0000711809 | 1,019434 | 920.617.000 | |
| 2024-01-23 | HU0000711809 | 1,020368 | 921.461.000 | |
| 2024-01-22 | HU0000711809 | 1,017619 | 918.979.000 | |
| 2024-01-19 | HU0000711809 | 1,016851 | 918.285.000 | |
| 2024-01-18 | HU0000711809 | 1,015952 | 917.473.000 | |
| 2024-01-17 | HU0000711809 | 1,016699 | 918.147.000 | |
| 2024-01-16 | HU0000711809 | 1,016340 | 917.823.000 | |
| 2024-01-15 | HU0000711809 | 1,014878 | 916.503.000 | |
| 2024-01-12 | HU0000711809 | 1,013494 | 915.253.000 | |
| 2024-01-11 | HU0000711809 | 1,013413 | 915.180.000 | |
| 2024-01-10 | HU0000711809 | 1,013153 | 914.945.000 | |
| 2024-01-09 | HU0000711809 | 1,012187 | 914.073.000 | |
| 2024-01-08 | HU0000711809 | 1,012128 | 914.020.000 | |
| 2024-01-05 | HU0000711809 | 1,012439 | 914.300.000 | |
| 2024-01-04 | HU0000711809 | 1,012499 | 914.355.000 | |
| 2024-01-03 | HU0000711809 | 1,014534 | 916.193.000 | |
| 2024-01-02 | HU0000711809 | 1,015281 | 916.867.000 | |
| 2023-12-29 | HU0000711809 | 1,015331 | 916.912.000 | |
| 2023-12-28 | HU0000711809 | 1,015703 | 917.248.000 | |
| 2023-12-27 | HU0000711809 | 1,014698 | 916.341.000 | |
| 2023-12-22 | HU0000711809 | 1,014697 | 916.340.000 | |
| 2023-12-21 | HU0000711809 | 1,016405 | 917.882.000 | |
| 2023-12-20 | HU0000711809 | 1,014475 | 916.139.000 | |
| 2023-12-19 | HU0000711809 | 1,011525 | 913.475.000 | |
| 2023-12-18 | HU0000711809 | 1,011519 | 913.470.000 | |
| 2023-12-15 | HU0000711809 | 1,008995 | 911.190.000 | |
| 2023-12-14 | HU0000711809 | 1,003318 | 906.064.000 | |
| 2023-12-13 | HU0000711809 | 1,004563 | 907.188.000 | |
| 2023-12-12 | HU0000711809 | 1,005077 | 907.652.000 | |
| 2023-12-11 | HU0000711809 | 1,004366 | 907.010.000 | |
| 2023-12-08 | HU0000711809 | 1,003662 | 906.375.000 | |
| 2023-12-07 | HU0000711809 | 1,004043 | 906.718.000 | |
| 2023-12-06 | HU0000711809 | 1,002441 | 905.271.000 | |
| 2023-12-05 | HU0000711809 | 1,002073 | 904.940.000 | |
| 2023-12-04 | HU0000711809 | 1,000709 | 904.637.000 | |
| 2023-12-01 | HU0000711809 | 0,997608 | 901.833.000 | |
| 2023-11-30 | HU0000711809 | 0,996407 | 900.747.000 | |
| 2023-11-29 | HU0000711809 | 0,994280 | 898.824.000 | |
| 2023-11-28 | HU0000711809 | 0,993930 | 898.508.000 | |
| 2023-11-27 | HU0000711809 | 0,994551 | 899.070.000 | |
| 2023-11-24 | HU0000711809 | 0,994103 | 898.665.000 | |
| 2023-11-23 | HU0000711809 | 0,993771 | 898.364.000 | |
| 2023-11-22 | HU0000711809 | 0,993321 | 897.958.000 | |
| 2023-11-21 | HU0000711809 | 0,992878 | 897.557.000 | |
| 2023-11-20 | HU0000711809 | 0,991567 | 896.372.000 | |
| 2023-11-17 | HU0000711809 | 0,988657 | 893.741.000 | |
| 2023-11-16 | HU0000711809 | 0,989238 | 894.267.000 | |
| 2023-11-15 | HU0000711809 | 0,989304 | 894.326.000 | |
| 2023-11-14 | HU0000711809 | 0,986587 | 891.870.000 | |
| 2023-11-13 | HU0000711809 | 0,986444 | 891.740.000 | |
| 2023-11-10 | HU0000711809 | 0,988695 | 893.776.000 | |
| 2023-11-09 | HU0000711809 | 0,988949 | 894.006.000 | |
| 2023-11-08 | HU0000711809 | 0,989634 | 894.625.000 | |
| 2023-11-07 | HU0000711809 | 0,991055 | 895.909.000 | |
| 2023-11-06 | HU0000711809 | 0,993425 | 898.051.000 | |
| 2023-11-03 | HU0000711809 | 0,993062 | 897.723.000 | |
| 2023-11-02 | HU0000711809 | 0,991376 | 896.200.000 | |
| 2023-10-31 | HU0000711809 | 0,990804 | 895.682.000 | |
| 2023-10-30 | HU0000711809 | 0,991054 | 895.908.000 | |
| 2023-10-27 | HU0000711809 | 0,990523 | 895.428.000 | |
| 2023-10-26 | HU0000711809 | 0,988891 | 893.953.000 | |
| 2023-10-25 | HU0000711809 | 0,987940 | 893.093.000 | |
| 2023-10-24 | HU0000711809 | 0,986993 | 892.237.000 | |
| 2023-10-20 | HU0000711809 | 0,988411 | 893.519.000 | |
| 2023-10-19 | HU0000711809 | 0,991351 | 899.826.000 | |
| 2023-10-18 | HU0000711809 | 0,992403 | 900.781.000 | |
| 2023-10-17 | HU0000711809 | 0,992760 | 901.105.000 | |
| 2023-10-16 | HU0000711809 | 0,991271 | 899.754.000 | |
| 2023-10-13 | HU0000711809 | 0,992336 | 900.720.000 | |
| 2023-10-12 | HU0000711809 | 0,992380 | 900.760.000 | |
| 2023-10-11 | HU0000711809 | 0,990577 | 899.124.000 | |
| 2023-10-10 | HU0000711809 | 0,987524 | 896.353.000 | |
| 2023-10-09 | HU0000711809 | 0,987549 | 896.375.000 | |
| 2023-10-06 | HU0000711809 | 0,987154 | 896.016.000 | |
| 2023-10-05 | HU0000711809 | 0,987341 | 896.186.000 | |
| 2023-10-04 | HU0000711809 | 0,988416 | 897.162.000 | |
| 2023-10-03 | HU0000711809 | 0,989536 | 898.178.000 | |
| 2023-10-02 | HU0000711809 | 0,991981 | 900.398.000 | |