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: 17,96% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000724901 | 1,008167 | 302 | |
2024-05-15 | HU0000724901 | 1,000767 | 300 | |
2024-05-14 | HU0000724901 | 0,995700 | 299 | |
2024-05-13 | HU0000724901 | 0,992933 | 298 | |
2024-05-10 | HU0000724901 | 0,993800 | 298 | |
2024-05-09 | HU0000724901 | 0,987067 | 296 | |
2024-05-08 | HU0000724901 | 0,985800 | 296 | |
2024-05-07 | HU0000724901 | 0,987000 | 296 | |
2024-05-06 | HU0000724901 | 0,985000 | 296 | |
2024-05-03 | HU0000724901 | 0,983633 | 295 | |
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2024-05-02 | HU0000724901 | 0,980367 | 294 | |
2024-04-30 | HU0000724901 | 0,977067 | 293 | |
2024-04-29 | HU0000724901 | 0,973000 | 292 | |
2024-04-26 | HU0000724901 | 0,974300 | 292 | |
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 | |
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 |