| 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: -4,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000728084 | 0,009277 | 1.361.820 | |
| 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 | |
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| 2024-04-12 | HU0000728084 | 0,009275 | 1.361.530 | |
| 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 | |