| 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: -0,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-12 | HU0000711809 | 1,037775 | 796.354.000 | |
| 2024-06-11 | HU0000711809 | 1,040054 | 798.103.000 | |
| 2024-06-10 | HU0000711809 | 1,038200 | 796.680.000 | |
| 2024-06-07 | HU0000711809 | 1,038594 | 796.983.000 | |
| 2024-06-06 | HU0000711809 | 1,039102 | 797.373.000 | |
| 2024-06-05 | HU0000711809 | 1,038994 | 797.290.000 | |
| 2024-06-04 | HU0000711809 | 1,041256 | 799.025.000 | |
| 2024-06-03 | HU0000711809 | 1,038671 | 797.042.000 | |
| 2024-05-31 | HU0000711809 | 1,038462 | 796.882.000 | |
| 2024-05-30 | HU0000711809 | 1,036094 | 795.065.000 | |
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| 2024-05-29 | HU0000711809 | 1,036670 | 795.507.000 | |
| 2024-05-28 | HU0000711809 | 1,036897 | 795.681.000 | |
| 2024-05-27 | HU0000711809 | 1,036618 | 795.467.000 | |
| 2024-05-24 | HU0000711809 | 1,037918 | 796.465.000 | |
| 2024-05-23 | HU0000711809 | 1,039112 | 797.380.000 | |
| 2024-05-22 | HU0000711809 | 1,041122 | 798.923.000 | |
| 2024-05-21 | HU0000711809 | 1,041478 | 799.196.000 | |
| 2024-05-17 | HU0000711809 | 1,042180 | 799.734.000 | |
| 2024-05-16 | HU0000711809 | 1,041213 | 798.993.000 | |
| 2024-05-15 | HU0000711809 | 1,038057 | 796.571.000 | |
| 2024-05-14 | HU0000711809 | 1,038135 | 796.631.000 | |
| 2024-05-13 | HU0000711809 | 1,037125 | 795.856.000 | |
| 2024-05-10 | HU0000711809 | 1,039501 | 797.679.000 | |
| 2024-05-09 | HU0000711809 | 1,039101 | 797.372.000 | |
| 2024-05-08 | HU0000711809 | 1,039510 | 797.686.000 | |
| 2024-05-07 | HU0000711809 | 1,037421 | 796.083.000 | |
| 2024-05-06 | HU0000711809 | 1,036324 | 795.241.000 | |
| 2024-05-03 | HU0000711809 | 1,037829 | 796.396.000 | |
| 2024-05-02 | HU0000711809 | 1,037730 | 796.320.000 | |
| 2024-04-30 | HU0000711809 | 1,037220 | 795.928.000 | |
| 2024-04-29 | HU0000711809 | 1,036056 | 795.036.000 | |
| 2024-04-26 | HU0000711809 | 1,036404 | 795.303.000 | |
| 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 | |