| 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: 0,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-02 | HU0000728084 | 0,009350 | 1.372.540 | |
| 2024-04-30 | HU0000728084 | 0,009244 | 1.356.980 | |
| 2024-04-29 | HU0000728084 | 0,009302 | 1.365.490 | |
| 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 | |
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| 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 | |
| 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 | |