| 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: -9,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-06 | HU0000727433 | 0,010962 | 7.037.170 | |
| 2024-06-05 | HU0000727433 | 0,010949 | 7.028.820 | |
| 2024-06-04 | HU0000727433 | 0,010914 | 7.006.350 | |
| 2024-06-03 | HU0000727433 | 0,010934 | 7.019.190 | |
| 2024-05-31 | HU0000727433 | 0,010975 | 7.045.510 | |
| 2024-05-30 | HU0000727433 | 0,010983 | 7.050.650 | |
| 2024-05-29 | HU0000727433 | 0,011016 | 7.071.830 | |
| 2024-05-28 | HU0000727433 | 0,011086 | 7.116.770 | |
| 2024-05-27 | HU0000727433 | 0,011020 | 7.074.400 | |
| 2024-05-24 | HU0000727433 | 0,011021 | 7.075.040 | |
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| 2024-05-23 | HU0000727433 | 0,010982 | 7.050.010 | |
| 2024-05-22 | HU0000727433 | 0,011120 | 7.138.600 | |
| 2024-05-21 | HU0000727433 | 0,011220 | 7.202.790 | |
| 2024-05-17 | HU0000727433 | 0,011190 | 7.183.530 | |
| 2024-05-16 | HU0000727433 | 0,011121 | 7.139.240 | |
| 2024-05-15 | HU0000727433 | 0,011136 | 7.148.870 | |
| 2024-05-14 | HU0000727433 | 0,011044 | 7.089.810 | |
| 2024-05-13 | HU0000727433 | 0,011017 | 7.072.470 | |
| 2024-05-10 | HU0000727433 | 0,011051 | 7.094.300 | |
| 2024-05-09 | HU0000727433 | 0,011000 | 7.061.560 | |
| 2024-05-08 | HU0000727433 | 0,010956 | 7.033.320 | |
| 2024-05-07 | HU0000727433 | 0,010973 | 7.044.230 | |
| 2024-05-06 | HU0000727433 | 0,010985 | 7.051.930 | |
| 2024-05-03 | HU0000727433 | 0,010919 | 7.009.560 | |
| 2024-05-02 | HU0000727433 | 0,010896 | 6.994.800 | |
| 2024-04-30 | HU0000727433 | 0,010904 | 6.999.930 | |
| 2024-04-29 | HU0000727433 | 0,011036 | 7.084.670 | |
| 2024-04-26 | HU0000727433 | 0,011018 | 7.073.120 | |
| 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 | |