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 Plusz Abszolút Hozamú Származtatott Alap | ||||
Évesített hozam: -4,75% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-12-05 | HU0000728084 | 0,009549 | 1.401.750 | |
2023-12-04 | HU0000728084 | 0,009522 | 1.397.790 | |
2023-12-01 | HU0000728084 | 0,009540 | 1.400.430 | |
2023-11-30 | HU0000728084 | 0,009496 | 1.393.970 | |
2023-11-29 | HU0000728084 | 0,009516 | 1.396.910 | |
2023-11-28 | HU0000728084 | 0,009482 | 1.391.920 | |
2023-11-27 | HU0000728084 | 0,009452 | 1.387.510 | |
2023-11-24 | HU0000728084 | 0,009434 | 1.384.870 | |
2023-11-23 | HU0000728084 | 0,009449 | 1.387.070 | |
2023-11-22 | HU0000728084 | 0,009450 | 1.387.220 | |
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2023-11-21 | HU0000728084 | 0,009454 | 1.387.810 | |
2023-11-20 | HU0000728084 | 0,009446 | 1.386.630 | |
2023-11-17 | HU0000728084 | 0,009452 | 1.387.510 | |
2023-11-16 | HU0000728084 | 0,009461 | 1.388.830 | |
2023-11-15 | HU0000728084 | 0,009456 | 1.388.100 | |
2023-11-14 | HU0000728084 | 0,009481 | 1.391.770 | |
2023-11-13 | HU0000728084 | 0,009441 | 1.385.900 | |
2023-11-10 | HU0000728084 | 0,009436 | 1.385.160 | |
2023-11-09 | HU0000728084 | 0,009461 | 1.388.830 | |
2023-11-08 | HU0000728084 | 0,009489 | 1.392.940 | |
2023-11-07 | HU0000728084 | 0,009485 | 1.392.360 | |
2023-11-06 | HU0000728084 | 0,009495 | 1.393.820 | |
2023-11-03 | HU0000728084 | 0,009518 | 1.397.200 | |
2023-11-02 | HU0000728084 | 0,009500 | 1.394.560 | |
2023-10-31 | HU0000728084 | 0,009483 | 1.392.060 | |
2023-10-30 | HU0000728084 | 0,009505 | 1.395.290 | |
2023-10-27 | HU0000728084 | 0,009516 | 1.396.910 | |
2023-10-26 | HU0000728084 | 0,009531 | 1.399.110 | |
2023-10-25 | HU0000728084 | 0,009492 | 1.393.380 | |
2023-10-24 | HU0000728084 | 0,009482 | 1.391.920 | |
2023-10-20 | HU0000728084 | 0,009490 | 1.393.090 | |
2023-10-19 | HU0000728084 | 0,009468 | 1.389.860 | |
2023-10-18 | HU0000728084 | 0,009454 | 1.387.810 | |
2023-10-17 | HU0000728084 | 0,009450 | 1.387.220 | |
2023-10-16 | HU0000728084 | 0,009456 | 1.388.100 | |
2023-10-13 | HU0000728084 | 0,009472 | 1.390.450 | |
2023-10-12 | HU0000728084 | 0,009403 | 1.380.320 | |
2023-10-11 | HU0000728084 | 0,009444 | 1.386.340 | |
2023-10-10 | HU0000728084 | 0,009431 | 1.384.430 | |
2023-10-09 | HU0000728084 | 0,009428 | 1.383.990 | |
2023-10-06 | HU0000728084 | 0,009379 | 1.376.800 | |
2023-10-05 | HU0000728084 | 0,009396 | 1.379.290 | |
2023-10-04 | HU0000728084 | 0,009397 | 1.379.440 | |
2023-10-03 | HU0000728084 | 0,009386 | 1.377.820 | |
2023-10-02 | HU0000728084 | 0,009375 | 1.376.210 | |
2023-09-29 | HU0000728084 | 0,009402 | 1.380.170 | |
2023-09-28 | HU0000728084 | 0,009414 | 1.381.930 | |
2023-09-27 | HU0000728084 | 0,009400 | 1.379.880 | |
2023-09-26 | HU0000728084 | 0,009415 | 1.382.080 | |
2023-09-25 | HU0000728084 | 0,009424 | 1.383.400 | |
2023-09-22 | HU0000728084 | 0,009400 | 1.379.880 | |
2023-09-21 | HU0000728084 | 0,009402 | 1.380.170 | |
2023-09-20 | HU0000728084 | 0,009372 | 1.375.770 | |
2023-09-19 | HU0000728084 | 0,009382 | 1.377.240 | |
2023-09-18 | HU0000728084 | 0,009392 | 1.378.700 | |
2023-09-15 | HU0000728084 | 0,009417 | 1.382.370 | |
2023-09-14 | HU0000728084 | 0,009423 | 1.383.260 | |
2023-09-13 | HU0000728084 | 0,009415 | 1.382.080 | |
2023-09-12 | HU0000728084 | 0,009416 | 1.382.230 | |
2023-09-11 | HU0000728084 | 0,009438 | 1.385.460 | |
2023-09-08 | HU0000728084 | 0,009425 | 1.383.550 | |
2023-09-07 | HU0000728084 | 0,009437 | 1.385.310 | |
2023-09-06 | HU0000728084 | 0,009419 | 1.382.670 | |
2023-09-05 | HU0000728084 | 0,009441 | 1.385.900 | |
2023-09-04 | HU0000728084 | 0,009485 | 1.392.360 | |
2023-09-01 | HU0000728084 | 0,009487 | 1.392.650 | |
2023-08-31 | HU0000728084 | 0,009446 | 1.386.630 | |
2023-08-30 | HU0000728084 | 0,009465 | 1.389.420 | |
2023-08-29 | HU0000728084 | 0,009466 | 1.389.570 | |
2023-08-28 | HU0000728084 | 0,009421 | 1.382.960 | |
2023-08-25 | HU0000728084 | 0,009428 | 1.383.990 | |
2023-08-24 | HU0000728084 | 0,009436 | 1.385.160 | |
2023-08-23 | HU0000728084 | 0,009470 | 1.390.150 | |
2023-08-22 | HU0000728084 | 0,009448 | 1.386.920 | |
2023-08-21 | HU0000728084 | 0,009476 | 1.391.040 | |
2023-08-18 | HU0000728084 | 0,009465 | 1.389.420 | |
2023-08-17 | HU0000728084 | 0,009494 | 1.393.680 | |
2023-08-16 | HU0000728084 | 0,009443 | 1.386.190 | |
2023-08-15 | HU0000728084 | 0,009460 | 1.388.690 | |
2023-08-14 | HU0000728084 | 0,009447 | 1.386.780 | |
2023-08-11 | HU0000728084 | 0,009497 | 1.394.120 | |
2023-08-10 | HU0000728084 | 0,009492 | 1.393.380 | |
2023-08-09 | HU0000728084 | 0,009487 | 1.392.650 | |
2023-08-08 | HU0000728084 | 0,009501 | 1.394.710 | |
2023-08-07 | HU0000728084 | 0,009527 | 1.398.520 | |
2023-08-04 | HU0000728084 | 0,009523 | 1.397.930 | |
2023-08-03 | HU0000728084 | 0,009529 | 1.398.820 | |
2023-08-02 | HU0000728084 | 0,009495 | 1.393.820 | |
2023-08-01 | HU0000728084 | 0,009504 | 1.395.150 | |
2023-07-31 | HU0000728084 | 0,009529 | 1.398.820 | |
2023-07-28 | HU0000728084 | 0,009518 | 1.397.200 | |
2023-07-27 | HU0000728084 | 0,009477 | 1.391.180 | |
2023-07-26 | HU0000728084 | 0,009516 | 1.396.910 | |
2023-07-25 | HU0000728084 | 0,009510 | 1.396.030 | |
2023-07-24 | HU0000728084 | 0,009500 | 1.394.560 | |
2023-07-21 | HU0000728084 | 0,009511 | 1.396.170 | |
2023-07-20 | HU0000728084 | 0,009525 | 1.398.230 | |
2023-07-19 | HU0000728084 | 0,009536 | 1.399.840 | |
2023-07-18 | HU0000728084 | 0,009541 | 1.400.580 | |
2023-07-17 | HU0000728084 | 0,009537 | 1.399.990 | |
2023-07-14 | HU0000728084 | 0,009544 | 1.401.020 | |
2023-07-13 | HU0000728084 | 0,009593 | 1.408.210 | |
2023-07-12 | HU0000728084 | 0,009554 | 1.402.490 | |
2023-07-11 | HU0000728084 | 0,009499 | 1.394.410 | |
2023-07-10 | HU0000728084 | 0,009506 | 1.395.440 | |
2023-07-07 | HU0000728084 | 0,009502 | 1.394.850 | |
2023-07-06 | HU0000728084 | 0,009458 | 1.388.390 | |
2023-07-05 | HU0000728084 | 0,009478 | 1.391.330 | |
2023-07-04 | HU0000728084 | 0,009464 | 1.389.270 | |
2023-07-03 | HU0000728084 | 0,009465 | 1.389.420 | |
2023-06-30 | HU0000728084 | 0,009472 | 1.390.450 | |
2023-06-29 | HU0000728084 | 0,009461 | 1.388.830 | |
2023-06-28 | HU0000728084 | 0,009495 | 1.393.820 | |
2023-06-27 | HU0000728084 | 0,009503 | 1.395.000 | |
2023-06-26 | HU0000728084 | 0,009526 | 1.398.380 | |
2023-06-23 | HU0000728084 | 0,009522 | 1.397.790 | |
2023-06-22 | HU0000728084 | 0,009514 | 1.396.610 | |
2023-06-21 | HU0000728084 | 0,009555 | 1.402.630 | |
2023-06-20 | HU0000728084 | 0,009561 | 1.403.510 | |
2023-06-19 | HU0000728084 | 0,009587 | 1.407.330 | |
2023-06-16 | HU0000728084 | 0,009588 | 1.407.480 | |
2023-06-15 | HU0000728084 | 0,009606 | 1.410.120 | |
2023-06-14 | HU0000728084 | 0,009581 | 1.406.450 | |
2023-06-13 | HU0000728084 | 0,009586 | 1.407.180 | |
2023-06-12 | HU0000728084 | 0,009592 | 1.408.060 | |
2023-06-09 | HU0000728084 | 0,009567 | 1.404.390 | |
2023-06-08 | HU0000728084 | 0,009581 | 1.406.450 | |
2023-06-07 | HU0000728084 | 0,009576 | 1.405.710 | |
2023-06-06 | HU0000728084 | 0,009584 | 1.406.890 | |
2023-06-05 | HU0000728084 | 0,009580 | 1.406.300 | |
2023-06-02 | HU0000728084 | 0,009588 | 1.407.480 | |
2023-06-01 | HU0000728084 | 0,009630 | 1.413.640 | |
2023-05-31 | HU0000728084 | 0,009595 | 1.408.500 | |
2023-05-26 | HU0000728084 | 0,009573 | 1.405.270 | |
2023-05-25 | HU0000728084 | 0,009582 | 1.406.600 | |
2023-05-24 | HU0000728084 | 0,009625 | 1.412.910 | |
2023-05-23 | HU0000728084 | 0,009657 | 1.417.610 | |
2023-05-22 | HU0000728084 | 0,009682 | 1.421.280 | |
2023-05-19 | HU0000728084 | 0,009694 | 1.423.040 | |
2023-05-18 | HU0000728084 | 0,009679 | 1.420.830 | |
2023-05-17 | HU0000728084 | 0,009738 | 1.429.500 | |
2023-05-16 | HU0000728084 | 0,009767 | 1.433.750 | |
2023-05-15 | HU0000728084 | 0,009810 | 1.440.060 | |
2023-05-12 | HU0000728084 | 0,009795 | 1.437.860 | |
2023-05-11 | HU0000728084 | 0,009821 | 1.441.680 | |
2023-05-10 | HU0000728084 | 0,009837 | 1.444.030 | |
2023-05-09 | HU0000728084 | 0,009816 | 1.440.950 | |
2023-05-08 | HU0000728084 | 0,009825 | 1.442.270 | |
2023-05-05 | HU0000728084 | 0,009849 | 1.445.790 | |
2023-05-04 | HU0000728084 | 0,009903 | 1.453.720 | |
2023-05-03 | HU0000728084 | 0,009839 | 1.444.320 | |
2023-05-02 | HU0000728084 | 0,009824 | 1.442.120 | |
2023-04-28 | HU0000728084 | 0,009805 | 1.439.330 | |
2023-04-27 | HU0000728084 | 0,009798 | 1.438.300 | |
2023-04-26 | HU0000728084 | 0,009828 | 1.442.710 | |
2023-04-25 | HU0000728084 | 0,009844 | 1.445.060 | |
2023-04-24 | HU0000728084 | 0,009798 | 1.438.300 | |
2023-04-21 | HU0000728084 | 0,009786 | 1.436.540 | |
2023-04-20 | HU0000728084 | 0,009813 | 1.440.510 | |
2023-04-19 | HU0000728084 | 0,009778 | 1.435.370 | |
2023-04-18 | HU0000728084 | 0,009807 | 1.439.620 | |
2023-04-17 | HU0000728084 | 0,009808 | 1.439.770 | |
2023-04-14 | HU0000728084 | 0,009840 | 1.444.470 | |
2023-04-13 | HU0000728084 | 0,009888 | 1.451.520 | |
2023-04-12 | HU0000728084 | 0,009865 | 1.448.140 | |
2023-04-11 | HU0000728084 | 0,009845 | 1.445.200 | |
2023-04-06 | HU0000728084 | 0,009913 | 1.455.180 | |
2023-04-05 | HU0000728084 | 0,009942 | 1.459.440 | |
2023-04-04 | HU0000728084 | 0,009920 | 1.456.210 | |
2023-04-03 | HU0000728084 | 0,009864 | 1.447.990 | |
2023-03-31 | HU0000728084 | 0,009861 | 1.447.550 | |
2023-03-30 | HU0000728084 | 0,009858 | 1.447.110 | |
2023-03-29 | HU0000728084 | 0,009868 | 1.448.580 | |
2023-03-28 | HU0000728084 | 0,009885 | 1.451.070 | |
2023-03-27 | HU0000728084 | 0,009895 | 1.452.540 | |
2023-03-24 | HU0000728084 | 0,009986 | 1.465.900 | |
2023-03-23 | HU0000728084 | 0,009992 | 1.466.780 | |
2023-03-22 | HU0000728084 | 0,009969 | 1.463.410 | |
2023-03-21 | HU0000728084 | 0,009905 | 1.454.010 | |
2023-03-20 | HU0000728084 | 0,009989 | 1.466.340 | |
2023-03-17 | HU0000728084 | 0,010000 | 1.467.960 | |
2023-03-16 | HU0000728084 | 0,009963 | 1.462.520 | |
2023-03-14 | HU0000728084 | 0,009927 | 1.457.240 | |
2023-03-13 | HU0000728084 | 0,009981 | 1.465.170 | |
2023-03-10 | HU0000728084 | 0,009760 | 1.432.730 | |
2023-03-09 | HU0000728084 | 0,009648 | 1.416.280 | |
2023-03-08 | HU0000728084 | 0,009594 | 1.408.360 | |
2023-03-07 | HU0000728084 | 0,009622 | 1.412.470 | |
2023-03-06 | HU0000728084 | 0,009707 | 1.424.940 | |
2023-03-03 | HU0000728084 | 0,009732 | 1.428.620 | |
2023-03-02 | HU0000728084 | 0,009699 | 1.423.770 | |
2023-03-01 | HU0000728084 | 0,009680 | 1.420.980 | |
2023-02-28 | HU0000728084 | 0,009704 | 1.424.500 | |
2023-02-27 | HU0000728084 | 0,009700 | 1.423.920 | |
2023-02-24 | HU0000728084 | 0,009708 | 1.425.090 | |
2023-02-23 | HU0000728084 | 0,009775 | 1.434.930 | |
2023-02-22 | HU0000728084 | 0,009803 | 1.439.040 | |
2023-02-21 | HU0000728084 | 0,009805 | 1.439.330 | |
2023-02-20 | HU0000728084 | 0,009811 | 1.440.210 | |
2023-02-17 | HU0000728084 | 0,009813 | 1.440.510 | |
2023-02-16 | HU0000728084 | 0,009813 | 1.440.510 | |
2023-02-15 | HU0000728084 | 0,009807 | 1.439.620 | |
2023-02-14 | HU0000728084 | 0,009811 | 1.440.210 | |
2023-02-13 | HU0000728084 | 0,009832 | 1.443.290 | |
2023-02-10 | HU0000728084 | 0,009849 | 1.445.790 | |
2023-02-09 | HU0000728084 | 0,009841 | 1.444.620 | |
2023-02-08 | HU0000728084 | 0,009868 | 1.448.580 | |
2023-02-07 | HU0000728084 | 0,009862 | 1.447.700 | |
2023-02-06 | HU0000728084 | 0,009862 | 1.447.700 | |
2023-02-03 | HU0000728084 | 0,009895 | 1.452.540 | |
2023-02-02 | HU0000728084 | 0,010016 | 1.470.300 | |
2023-02-01 | HU0000728084 | 0,010009 | 1.469.280 | |
2023-01-31 | HU0000728084 | 0,010025 | 1.471.630 | |
2023-01-30 | HU0000728084 | 0,010026 | 1.471.770 | |
2023-01-27 | HU0000728084 | 0,010027 | 1.471.920 | |
2023-01-26 | HU0000728084 | 0,010045 | 1.474.560 | |
2023-01-25 | HU0000728084 | 0,010047 | 1.474.860 | |
2023-01-24 | HU0000728084 | 0,010032 | 1.472.650 | |
2023-01-23 | HU0000728084 | 0,010018 | 1.470.600 | |
2023-01-20 | HU0000728084 | 0,010041 | 1.473.970 | |
2023-01-19 | HU0000728084 | 0,010041 | 1.473.970 | |
2023-01-18 | HU0000728084 | 0,010037 | 1.473.390 | |
2023-01-17 | HU0000728084 | 0,010053 | 1.475.740 | |
2023-01-16 | HU0000728084 | 0,010040 | 1.473.830 | |
2023-01-13 | HU0000728084 | 0,010041 | 1.473.970 | |
2023-01-12 | HU0000728084 | 0,010041 | 1.473.970 | |
2023-01-11 | HU0000728084 | 0,010029 | 1.472.210 | |
2023-01-10 | HU0000728084 | 0,010035 | 1.473.090 | |
2023-01-09 | HU0000728084 | 0,010026 | 1.471.770 | |
2023-01-06 | HU0000728084 | 0,010019 | 1.470.750 | |
2023-01-05 | HU0000728084 | 0,010008 | 1.469.130 | |
2023-01-04 | HU0000728084 | 0,010011 | 1.469.570 | |
2023-01-04 | HU0000728084 | 0,010016 | 1.470.300 | |
2023-01-03 | HU0000728084 | 0,010021 | 1.471.040 | |
2023-01-03 | HU0000728084 | 0,010017 | 1.470.450 | |
2023-01-02 | HU0000728084 | 0,010025 | 1.471.630 | |
2023-01-02 | HU0000728084 | 0,010023 | 1.471.330 | |
2022-12-30 | HU0000728084 | 0,010025 | 1.471.630 | |
2022-12-29 | HU0000728084 | 0,010025 | 1.471.630 | |
2022-12-28 | HU0000728084 | 0,010028 | 1.472.070 | |
2022-12-27 | HU0000728084 | 0,010027 | 1.471.920 | |
2022-12-23 | HU0000728084 | 0,010027 | 1.471.920 | |
2022-12-22 | HU0000728084 | 0,010027 | 1.471.920 | |
2022-12-21 | HU0000728084 | 0,010028 | 1.472.070 | |
2022-12-20 | HU0000728084 | 0,010027 | 1.471.920 | |
2022-12-19 | HU0000728084 | 0,010024 | 1.471.480 | |
2022-12-16 | HU0000728084 | 0,010024 | 1.471.480 | |
2022-12-15 | HU0000728084 | 0,010022 | 1.471.190 | |
2022-12-14 | HU0000728084 | 0,010024 | 1.471.480 | |
2022-12-13 | HU0000728084 | 0,010024 | 1.471.480 | |
2022-12-12 | HU0000728084 | 0,010026 | 1.471.770 | |
2022-12-09 | HU0000728084 | 0,010027 | 1.471.920 | |
2022-12-08 | HU0000728084 | 0,010025 | 1.471.630 | |
2022-12-07 | HU0000728084 | 0,010022 | 1.471.190 |