| 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 B sorozat | ||||
| Évesített hozam: 8,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000724901 | 0,973133 | 292 | |
| 2024-04-24 | HU0000724901 | 0,968500 | 291 | |
| 2024-04-23 | HU0000724901 | 0,966000 | 290 | |
| 2024-04-22 | HU0000724901 | 0,962400 | 289 | |
| 2024-04-19 | HU0000724901 | 0,958467 | 288 | |
| 2024-04-18 | HU0000724901 | 0,962800 | 289 | |
| 2024-04-17 | HU0000724901 | 0,959467 | 288 | |
| 2024-04-16 | HU0000724901 | 0,956733 | 287 | |
| 2024-04-15 | HU0000724901 | 0,962500 | 289 | |
| 2024-04-12 | HU0000724901 | 0,965767 | 290 | |
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| 2024-04-11 | HU0000724901 | 0,974667 | 292 | |
| 2024-04-10 | HU0000724901 | 0,986267 | 296 | |
| 2024-04-09 | HU0000724901 | 0,990233 | 297 | |
| 2024-04-08 | HU0000724901 | 0,982300 | 295 | |
| 2024-04-05 | HU0000724901 | 0,984067 | 295 | |
| 2024-04-04 | HU0000724901 | 0,983533 | 295 | |
| 2024-04-03 | HU0000724901 | 0,972000 | 292 | |
| 2024-04-02 | HU0000724901 | 0,967667 | 290 | |
| 2024-03-28 | HU0000724901 | 0,969667 | 291 | |
| 2024-03-27 | HU0000724901 | 0,974300 | 292 | |
| 2024-03-26 | HU0000724901 | 0,973133 | 292 | |
| 2024-03-25 | HU0000724901 | 0,968300 | 290 | |
| 2024-03-22 | HU0000724901 | 0,968433 | 291 | |
| 2024-03-21 | HU0000724901 | 0,981767 | 295 | |
| 2024-03-20 | HU0000724901 | 0,971767 | 292 | |
| 2024-03-19 | HU0000724901 | 0,970233 | 291 | |
| 2024-03-18 | HU0000724901 | 0,978867 | 294 | |
| 2024-03-14 | HU0000724901 | 0,985067 | 296 | |
| 2024-03-13 | HU0000724901 | 0,975033 | 293 | |
| 2024-03-12 | HU0000724901 | 0,978833 | 294 | |
| 2024-03-11 | HU0000724901 | 0,981800 | 295 | |
| 2024-03-08 | HU0000724901 | 0,981333 | 294 | |
| 2024-03-07 | HU0000724901 | 0,978900 | 294 | |
| 2024-03-06 | HU0000724901 | 0,976933 | 293 | |
| 2024-03-05 | HU0000724901 | 0,969500 | 291 | |
| 2024-03-04 | HU0000724901 | 0,973200 | 292 | |
| 2024-03-01 | HU0000724901 | 0,969133 | 291 | |
| 2024-02-29 | HU0000724901 | 0,972233 | 292 | |
| 2024-02-28 | HU0000724901 | 0,974800 | 292 | |
| 2024-02-27 | HU0000724901 | 0,984700 | 295 | |
| 2024-02-26 | HU0000724901 | 0,982767 | 295 | |
| 2024-02-23 | HU0000724901 | 0,981333 | 294 | |
| 2024-02-22 | HU0000724901 | 0,989700 | 297 | |
| 2024-02-21 | HU0000724901 | 0,983167 | 295 | |
| 2024-02-20 | HU0000724901 | 0,981133 | 294 | |
| 2024-02-19 | HU0000724901 | 0,977733 | 293 | |
| 2024-02-16 | HU0000724901 | 0,977100 | 293 | |
| 2024-02-15 | HU0000724901 | 0,973933 | 292 | |
| 2024-02-14 | HU0000724901 | 0,971233 | 291 | |
| 2024-02-13 | HU0000724901 | 0,988600 | 297 | |
| 2024-02-12 | HU0000724901 | 0,986733 | 296 | |
| 2024-02-09 | HU0000724901 | 0,980867 | 294 | |
| 2024-02-08 | HU0000724901 | 0,980767 | 294 | |
| 2024-02-07 | HU0000724901 | 0,980000 | 294 | |
| 2024-02-06 | HU0000724901 | 0,975033 | 293 | |
| 2024-02-05 | HU0000724901 | 0,983333 | 295 | |
| 2024-02-02 | HU0000724901 | 0,999933 | 300 | |
| 2024-02-01 | HU0000724901 | 0,986900 | 296 | |
| 2024-01-31 | HU0000724901 | 0,990067 | 297 | |
| 2024-01-30 | HU0000724901 | 0,982533 | 295 | |
| 2024-01-29 | HU0000724901 | 0,982367 | 295 | |
| 2024-01-26 | HU0000724901 | 0,988533 | 297 | |
| 2024-01-25 | HU0000724901 | 0,992967 | 298 | |
| 2024-01-24 | HU0000724901 | 0,992633 | 298 | |
| 2024-01-23 | HU0000724901 | 0,994900 | 298 | |
| 2024-01-22 | HU0000724901 | 0,997333 | 299 | |
| 2024-01-19 | HU0000724901 | 0,993567 | 298 | |
| 2024-01-18 | HU0000724901 | 0,996267 | 299 | |
| 2024-01-17 | HU0000724901 | 0,998367 | 300 | |
| 2024-01-16 | HU0000724901 | 1,000400 | 300 | |
| 2024-01-15 | HU0000724901 | 1,006067 | 302 | |
| 2024-01-12 | HU0000724901 | 1,007300 | 302 | |
| 2024-01-11 | HU0000724901 | 1,006867 | 302 | |
| 2024-01-10 | HU0000724901 | 1,008367 | 303 | |
| 2024-01-09 | HU0000724901 | 1,006400 | 302 | |
| 2024-01-08 | HU0000724901 | 1,007633 | 302 | |
| 2024-01-05 | HU0000724901 | 1,004867 | 301 | |
| 2024-01-04 | HU0000724901 | 1,006633 | 302 | |
| 2024-01-03 | HU0000724901 | 1,002100 | 301 | |
| 2024-01-02 | HU0000724901 | 1,006467 | 302 | |
| 2023-12-29 | HU0000724901 | 1,007867 | 302 | |
| 2023-12-28 | HU0000724901 | 1,018067 | 305 | |
| 2023-12-27 | HU0000724901 | 1,010233 | 303 | |
| 2023-12-22 | HU0000724901 | 1,004667 | 301 | |
| 2023-12-21 | HU0000724901 | 0,998600 | 300 | |
| 2023-12-20 | HU0000724901 | 0,993600 | 298 | |
| 2023-12-19 | HU0000724901 | 0,992667 | 298 | |
| 2023-12-18 | HU0000724901 | 0,988333 | 297 | |
| 2023-12-15 | HU0000724901 | 0,999800 | 300 | |
| 2023-12-14 | HU0000724901 | 0,990333 | 297 | |
| 2023-12-13 | HU0000724901 | 0,976467 | 293 | |
| 2023-12-12 | HU0000724901 | 0,975200 | 293 | |
| 2023-12-11 | HU0000724901 | 0,975333 | 293 | |
| 2023-12-08 | HU0000724901 | 0,972200 | 292 | |
| 2023-12-07 | HU0000724901 | 0,977500 | 293 | |
| 2023-12-06 | HU0000724901 | 0,977533 | 293 | |
| 2023-12-05 | HU0000724901 | 0,983967 | 295 | |
| 2023-12-04 | HU0000724901 | 0,985700 | 296 | |
| 2023-12-01 | HU0000724901 | 0,983433 | 295 | |
| 2023-11-30 | HU0000724901 | 0,986367 | 296 | |
| 2023-11-29 | HU0000724901 | 0,992333 | 298 | |
| 2023-11-28 | HU0000724901 | 0,984967 | 295 | |
| 2023-11-27 | HU0000724901 | 0,985567 | 296 | |
| 2023-11-24 | HU0000724901 | 0,980767 | 294 | |
| 2023-11-23 | HU0000724901 | 0,982833 | 295 | |
| 2023-11-22 | HU0000724901 | 0,976767 | 293 | |
| 2023-11-21 | HU0000724901 | 0,982700 | 295 | |
| 2023-11-20 | HU0000724901 | 0,983767 | 295 | |
| 2023-11-17 | HU0000724901 | 0,978333 | 294 | |
| 2023-11-16 | HU0000724901 | 0,980867 | 294 | |
| 2023-11-15 | HU0000724901 | 0,979967 | 294 | |
| 2023-11-14 | HU0000724901 | 0,964267 | 289 | |
| 2023-11-13 | HU0000724901 | 0,961633 | 288 | |
| 2023-11-10 | HU0000724901 | 0,963200 | 289 | |
| 2023-11-09 | HU0000724901 | 0,959967 | 288 | |
| 2023-11-08 | HU0000724901 | 0,959267 | 288 | |
| 2023-11-07 | HU0000724901 | 0,961833 | 289 | |
| 2023-11-06 | HU0000724901 | 0,966767 | 290 | |
| 2023-11-03 | HU0000724901 | 0,953467 | 286 | |
| 2023-11-02 | HU0000724901 | 0,946767 | 284 | |
| 2023-10-31 | HU0000724901 | 0,950300 | 285 | |
| 2023-10-30 | HU0000724901 | 0,942567 | 283 | |
| 2023-10-27 | HU0000724901 | 0,938600 | 282 | |
| 2023-10-26 | HU0000724901 | 0,934900 | 280 | |
| 2023-10-25 | HU0000724901 | 0,934133 | 280 | |
| 2023-10-24 | HU0000724901 | 0,948333 | 285 | |
| 2023-10-20 | HU0000724901 | 0,937800 | 281 | |
| 2023-10-19 | HU0000724901 | 0,933133 | 280 | |
| 2023-10-18 | HU0000724901 | 0,942167 | 283 | |
| 2023-10-17 | HU0000724901 | 0,932567 | 280 | |
| 2023-10-16 | HU0000724901 | 0,929000 | 279 | |
| 2023-10-13 | HU0000724901 | 0,930300 | 279 | |
| 2023-10-12 | HU0000724901 | 0,939033 | 282 | |
| 2023-10-11 | HU0000724901 | 0,934500 | 280 | |
| 2023-10-10 | HU0000724901 | 0,928667 | 279 | |
| 2023-10-09 | HU0000724901 | 0,922000 | 277 | |
| 2023-10-06 | HU0000724901 | 0,925667 | 278 | |
| 2023-10-05 | HU0000724901 | 0,919933 | 276 | |
| 2023-10-04 | HU0000724901 | 0,917467 | 275 | |
| 2023-10-03 | HU0000724901 | 0,920600 | 276 | |
| 2023-10-02 | HU0000724901 | 0,929933 | 279 | |