| 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: 24,25% | ||||
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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 | |