| 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: -4,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000728084 | 0,009266 | 1.360.210 | |
| 2024-04-24 | HU0000728084 | 0,009271 | 1.360.940 | |
| 2024-04-23 | HU0000728084 | 0,009277 | 1.361.820 | |
| 2024-04-22 | HU0000728084 | 0,009267 | 1.360.360 | |
| 2024-04-19 | HU0000728084 | 0,009276 | 1.361.680 | |
| 2024-04-18 | HU0000728084 | 0,009252 | 1.358.150 | |
| 2024-04-17 | HU0000728084 | 0,009245 | 1.357.130 | |
| 2024-04-16 | HU0000728084 | 0,009230 | 1.354.920 | |
| 2024-04-15 | HU0000728084 | 0,009277 | 1.361.820 | |
| 2024-04-12 | HU0000728084 | 0,009275 | 1.361.530 | |
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| 2024-04-11 | HU0000728084 | 0,009303 | 1.365.640 | |
| 2024-04-10 | HU0000728084 | 0,009294 | 1.364.320 | |
| 2024-04-09 | HU0000728084 | 0,009404 | 1.380.470 | |
| 2024-04-08 | HU0000728084 | 0,009370 | 1.375.480 | |
| 2024-04-05 | HU0000728084 | 0,009362 | 1.374.300 | |
| 2024-04-04 | HU0000728084 | 0,009401 | 1.380.030 | |
| 2024-04-03 | HU0000728084 | 0,009380 | 1.376.940 | |
| 2024-04-02 | HU0000728084 | 0,009369 | 1.375.330 | |
| 2024-03-28 | HU0000728084 | 0,009367 | 1.375.030 | |
| 2024-03-27 | HU0000728084 | 0,009364 | 1.374.590 | |
| 2024-03-26 | HU0000728084 | 0,009342 | 1.371.360 | |
| 2024-03-25 | HU0000728084 | 0,009341 | 1.371.220 | |
| 2024-03-22 | HU0000728084 | 0,009349 | 1.372.390 | |
| 2024-03-21 | HU0000728084 | 0,009358 | 1.373.710 | |
| 2024-03-20 | HU0000728084 | 0,009366 | 1.374.890 | |
| 2024-03-19 | HU0000728084 | 0,009311 | 1.366.810 | |
| 2024-03-18 | HU0000728084 | 0,009319 | 1.367.990 | |
| 2024-03-14 | HU0000728084 | 0,009345 | 1.371.800 | |
| 2024-03-13 | HU0000728084 | 0,009388 | 1.378.120 | |
| 2024-03-12 | HU0000728084 | 0,009393 | 1.378.850 | |
| 2024-03-11 | HU0000728084 | 0,009418 | 1.382.520 | |
| 2024-03-08 | HU0000728084 | 0,009432 | 1.384.580 | |
| 2024-03-07 | HU0000728084 | 0,009403 | 1.380.320 | |
| 2024-03-06 | HU0000728084 | 0,009400 | 1.379.880 | |
| 2024-03-05 | HU0000728084 | 0,009389 | 1.378.260 | |
| 2024-03-04 | HU0000728084 | 0,009340 | 1.371.070 | |
| 2024-03-01 | HU0000728084 | 0,009357 | 1.373.570 | |
| 2024-02-29 | HU0000728084 | 0,009317 | 1.367.690 | |
| 2024-02-28 | HU0000728084 | 0,009322 | 1.368.430 | |
| 2024-02-27 | HU0000728084 | 0,009309 | 1.366.520 | |
| 2024-02-26 | HU0000728084 | 0,009321 | 1.368.280 | |
| 2024-02-23 | HU0000728084 | 0,009339 | 1.370.920 | |
| 2024-02-22 | HU0000728084 | 0,009318 | 1.367.840 | |
| 2024-02-21 | HU0000728084 | 0,009365 | 1.374.740 | |
| 2024-02-20 | HU0000728084 | 0,009371 | 1.375.620 | |
| 2024-02-19 | HU0000728084 | 0,009349 | 1.372.390 | |
| 2024-02-16 | HU0000728084 | 0,009349 | 1.372.390 | |
| 2024-02-15 | HU0000728084 | 0,009346 | 1.371.950 | |
| 2024-02-14 | HU0000728084 | 0,009331 | 1.369.750 | |
| 2024-02-13 | HU0000728084 | 0,009306 | 1.366.080 | |
| 2024-02-12 | HU0000728084 | 0,009374 | 1.376.060 | |
| 2024-02-09 | HU0000728084 | 0,009362 | 1.374.300 | |
| 2024-02-08 | HU0000728084 | 0,009382 | 1.377.240 | |
| 2024-02-07 | HU0000728084 | 0,009396 | 1.379.290 | |
| 2024-02-06 | HU0000728084 | 0,009417 | 1.382.370 | |
| 2024-02-05 | HU0000728084 | 0,009364 | 1.374.590 | |
| 2024-02-02 | HU0000728084 | 0,009398 | 1.379.590 | |
| 2024-02-01 | HU0000728084 | 0,009481 | 1.391.770 | |
| 2024-01-31 | HU0000728084 | 0,009464 | 1.389.270 | |
| 2024-01-30 | HU0000728084 | 0,009413 | 1.381.790 | |
| 2024-01-29 | HU0000728084 | 0,009422 | 1.383.110 | |
| 2024-01-26 | HU0000728084 | 0,009414 | 1.381.930 | |
| 2024-01-25 | HU0000728084 | 0,009418 | 1.382.520 | |
| 2024-01-24 | HU0000728084 | 0,009394 | 1.379.000 | |
| 2024-01-23 | HU0000728084 | 0,009402 | 1.380.170 | |
| 2024-01-22 | HU0000728084 | 0,009399 | 1.379.730 | |
| 2024-01-19 | HU0000728084 | 0,009414 | 1.381.930 | |
| 2024-01-18 | HU0000728084 | 0,009432 | 1.384.580 | |
| 2024-01-17 | HU0000728084 | 0,009435 | 1.385.020 | |
| 2024-01-16 | HU0000728084 | 0,009492 | 1.393.380 | |
| 2024-01-15 | HU0000728084 | 0,009564 | 1.403.950 | |
| 2024-01-12 | HU0000728084 | 0,009564 | 1.403.950 | |
| 2024-01-11 | HU0000728084 | 0,009520 | 1.397.490 | |
| 2024-01-10 | HU0000728084 | 0,009482 | 1.391.920 | |
| 2024-01-09 | HU0000728084 | 0,009500 | 1.394.560 | |
| 2024-01-08 | HU0000728084 | 0,009536 | 1.399.840 | |
| 2024-01-05 | HU0000728084 | 0,009544 | 1.401.020 | |
| 2024-01-04 | HU0000728084 | 0,009554 | 1.402.490 | |
| 2024-01-03 | HU0000728084 | 0,009581 | 1.406.450 | |
| 2024-01-02 | HU0000728084 | 0,009570 | 1.404.830 | |
| 2023-12-29 | HU0000728084 | 0,009571 | 1.404.980 | |
| 2023-12-28 | HU0000728084 | 0,009568 | 1.404.540 | |
| 2023-12-27 | HU0000728084 | 0,009577 | 1.405.860 | |
| 2023-12-22 | HU0000728084 | 0,009568 | 1.404.540 | |
| 2023-12-21 | HU0000728084 | 0,009574 | 1.405.420 | |
| 2023-12-20 | HU0000728084 | 0,009583 | 1.406.740 | |
| 2023-12-19 | HU0000728084 | 0,009548 | 1.401.600 | |
| 2023-12-18 | HU0000728084 | 0,009546 | 1.401.310 | |
| 2023-12-15 | HU0000728084 | 0,009566 | 1.404.250 | |
| 2023-12-14 | HU0000728084 | 0,009592 | 1.408.060 | |
| 2023-12-13 | HU0000728084 | 0,009537 | 1.399.990 | |
| 2023-12-12 | HU0000728084 | 0,009464 | 1.389.270 | |
| 2023-12-11 | HU0000728084 | 0,009484 | 1.392.210 | |
| 2023-12-08 | HU0000728084 | 0,009501 | 1.394.710 | |
| 2023-12-07 | HU0000728084 | 0,009537 | 1.399.990 | |
| 2023-12-06 | HU0000728084 | 0,009553 | 1.402.340 | |
| 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 | |
| 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 | |