| 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: 1,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000728084 | 0,009300 | 1.365.200 | |
| 2024-06-12 | HU0000728084 | 0,009272 | 1.361.090 | |
| 2024-06-11 | HU0000728084 | 0,009255 | 1.358.590 | |
| 2024-06-10 | HU0000728084 | 0,009255 | 1.358.590 | |
| 2024-06-07 | HU0000728084 | 0,009251 | 1.358.010 | |
| 2024-06-06 | HU0000728084 | 0,009319 | 1.367.990 | |
| 2024-06-05 | HU0000728084 | 0,009312 | 1.366.960 | |
| 2024-06-04 | HU0000728084 | 0,009281 | 1.362.410 | |
| 2024-06-03 | HU0000728084 | 0,009289 | 1.363.580 | |
| 2024-05-31 | HU0000728084 | 0,009265 | 1.360.060 | |
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| 2024-05-30 | HU0000728084 | 0,009265 | 1.360.060 | |
| 2024-05-29 | HU0000728084 | 0,009257 | 1.358.890 | |
| 2024-05-28 | HU0000728084 | 0,009271 | 1.360.940 | |
| 2024-05-27 | HU0000728084 | 0,009277 | 1.361.820 | |
| 2024-05-24 | HU0000728084 | 0,009279 | 1.362.120 | |
| 2024-05-23 | HU0000728084 | 0,009286 | 1.363.140 | |
| 2024-05-22 | HU0000728084 | 0,009317 | 1.367.690 | |
| 2024-05-21 | HU0000728084 | 0,009334 | 1.370.190 | |
| 2024-05-17 | HU0000728084 | 0,009360 | 1.374.010 | |
| 2024-05-16 | HU0000728084 | 0,009360 | 1.374.010 | |
| 2024-05-15 | HU0000728084 | 0,009377 | 1.376.500 | |
| 2024-05-14 | HU0000728084 | 0,009346 | 1.371.950 | |
| 2024-05-13 | HU0000728084 | 0,009332 | 1.369.900 | |
| 2024-05-10 | HU0000728084 | 0,009323 | 1.368.580 | |
| 2024-05-09 | HU0000728084 | 0,009341 | 1.371.220 | |
| 2024-05-08 | HU0000728084 | 0,009325 | 1.368.870 | |
| 2024-05-07 | HU0000728084 | 0,009351 | 1.372.690 | |
| 2024-05-06 | HU0000728084 | 0,009369 | 1.375.330 | |
| 2024-05-03 | HU0000728084 | 0,009377 | 1.376.500 | |
| 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 | |