| 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
Primus All Weather Abszolút Hozamú Származtatott Alap I sorozat | ||||
| Évesített hozam: 13,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000727433 | 0,010997 | 7.059.640 | |
| 2024-04-24 | HU0000727433 | 0,010984 | 7.051.290 | |
| 2024-04-23 | HU0000727433 | 0,010995 | 7.058.350 | |
| 2024-04-22 | HU0000727433 | 0,010982 | 7.050.010 | |
| 2024-04-19 | HU0000727433 | 0,011082 | 7.114.200 | |
| 2024-04-18 | HU0000727433 | 0,011053 | 7.095.580 | |
| 2024-04-17 | HU0000727433 | 0,011042 | 7.088.520 | |
| 2024-04-16 | HU0000727433 | 0,011108 | 7.130.890 | |
| 2024-04-15 | HU0000727433 | 0,011080 | 7.112.920 | |
| 2024-04-12 | HU0000727433 | 0,011079 | 7.112.280 | |
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| 2024-04-11 | HU0000727433 | 0,011083 | 7.114.840 | |
| 2024-04-10 | HU0000727433 | 0,011046 | 7.091.090 | |
| 2024-04-09 | HU0000727433 | 0,011075 | 7.109.710 | |
| 2024-04-08 | HU0000727433 | 0,011068 | 7.105.210 | |
| 2024-04-05 | HU0000727433 | 0,011066 | 7.103.930 | |
| 2024-04-04 | HU0000727433 | 0,011001 | 7.062.200 | |
| 2024-04-03 | HU0000727433 | 0,011034 | 7.083.390 | |
| 2024-04-02 | HU0000727433 | 0,010951 | 7.030.100 | |
| 2024-03-28 | HU0000727433 | 0,010923 | 7.012.130 | |
| 2024-03-27 | HU0000727433 | 0,010882 | 6.985.810 | |
| 2024-03-26 | HU0000727433 | 0,010852 | 6.966.550 | |
| 2024-03-25 | HU0000727433 | 0,010877 | 6.982.600 | |
| 2024-03-22 | HU0000727433 | 0,010859 | 6.971.040 | |
| 2024-03-21 | HU0000727433 | 0,010888 | 6.989.660 | |
| 2024-03-20 | HU0000727433 | 0,010859 | 6.971.040 | |
| 2024-03-19 | HU0000727433 | 0,010839 | 6.958.210 | |
| 2024-03-18 | HU0000727433 | 0,010830 | 6.952.430 | |
| 2024-03-14 | HU0000727433 | 0,010805 | 6.936.380 | |
| 2024-03-13 | HU0000727433 | 0,010816 | 6.943.440 | |
| 2024-03-12 | HU0000727433 | 0,010794 | 6.929.320 | |
| 2024-03-11 | HU0000727433 | 0,010784 | 6.922.900 | |
| 2024-03-08 | HU0000727433 | 0,010776 | 6.917.760 | |
| 2024-03-07 | HU0000727433 | 0,010768 | 6.912.630 | |
| 2024-03-06 | HU0000727433 | 0,010725 | 6.885.020 | |
| 2024-03-05 | HU0000727433 | 0,010682 | 6.857.420 | |
| 2024-03-04 | HU0000727433 | 0,010693 | 6.864.480 | |
| 2024-03-01 | HU0000727433 | 0,010671 | 6.850.360 | |
| 2024-02-29 | HU0000727433 | 0,010609 | 6.810.550 | |
| 2024-02-28 | HU0000727433 | 0,010589 | 6.797.720 | |
| 2024-02-27 | HU0000727433 | 0,010589 | 6.797.720 | |
| 2024-02-26 | HU0000727433 | 0,010577 | 6.790.010 | |
| 2024-02-23 | HU0000727433 | 0,010593 | 6.800.280 | |
| 2024-02-22 | HU0000727433 | 0,010575 | 6.788.730 | |
| 2024-02-21 | HU0000727433 | 0,010583 | 6.793.860 | |
| 2024-02-20 | HU0000727433 | 0,010586 | 6.795.790 | |
| 2024-02-19 | HU0000727433 | 0,010583 | 6.793.860 | |
| 2024-02-16 | HU0000727433 | 0,010584 | 6.794.510 | |
| 2024-02-15 | HU0000727433 | 0,010592 | 6.799.640 | |
| 2024-02-14 | HU0000727433 | 0,010571 | 6.786.160 | |
| 2024-02-13 | HU0000727433 | 0,010565 | 6.782.310 | |
| 2024-02-12 | HU0000727433 | 0,010621 | 6.818.260 | |
| 2024-02-09 | HU0000727433 | 0,010628 | 6.822.750 | |
| 2024-02-08 | HU0000727433 | 0,010625 | 6.820.830 | |
| 2024-02-07 | HU0000727433 | 0,010615 | 6.814.410 | |
| 2024-02-06 | HU0000727433 | 0,010597 | 6.802.850 | |
| 2024-02-05 | HU0000727433 | 0,010571 | 6.786.160 | |
| 2024-02-02 | HU0000727433 | 0,010591 | 6.799.000 | |
| 2024-02-01 | HU0000727433 | 0,010629 | 6.823.390 | |
| 2024-01-31 | HU0000727433 | 0,010613 | 6.813.120 | |
| 2024-01-30 | HU0000727433 | 0,010639 | 6.829.810 | |
| 2024-01-29 | HU0000727433 | 0,010619 | 6.816.970 | |
| 2024-01-26 | HU0000727433 | 0,010601 | 6.805.420 | |
| 2024-01-25 | HU0000727433 | 0,010598 | 6.803.490 | |
| 2024-01-24 | HU0000727433 | 0,010571 | 6.786.160 | |
| 2024-01-23 | HU0000727433 | 0,010570 | 6.785.520 | |
| 2024-01-22 | HU0000727433 | 0,010558 | 6.777.820 | |
| 2024-01-19 | HU0000727433 | 0,010546 | 6.770.110 | |
| 2024-01-18 | HU0000727433 | 0,010512 | 6.748.280 | |
| 2024-01-17 | HU0000727433 | 0,010477 | 6.725.820 | |
| 2024-01-16 | HU0000727433 | 0,010521 | 6.754.060 | |
| 2024-01-15 | HU0000727433 | 0,010576 | 6.789.370 | |
| 2024-01-12 | HU0000727433 | 0,010577 | 6.790.010 | |
| 2024-01-11 | HU0000727433 | 0,010545 | 6.769.470 | |
| 2024-01-10 | HU0000727433 | 0,010527 | 6.757.910 | |
| 2024-01-09 | HU0000727433 | 0,010521 | 6.754.060 | |
| 2024-01-08 | HU0000727433 | 0,010525 | 6.756.630 | |
| 2024-01-05 | HU0000727433 | 0,010505 | 6.743.790 | |
| 2024-01-04 | HU0000727433 | 0,010498 | 6.739.300 | |
| 2024-01-03 | HU0000727433 | 0,010506 | 6.744.430 | |
| 2024-01-02 | HU0000727433 | 0,010527 | 6.757.910 | |
| 2023-12-29 | HU0000727433 | 0,010538 | 6.764.980 | |