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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-07-01

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Prestige Abszolút Hozamú Származtatott Alap EUR sorozat
Évesített hozam: 0,66%
dátum azonosító árfolyam* eszközérték
2022-06-28HU00007145630,008308152.625
2022-06-27HU00007145630,008333153.084
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2022-06-22HU00007145630,008326152.955
2022-06-21HU00007145630,008326152.955
2022-06-20HU00007145630,008327152.974
2022-06-17HU00007145630,008330153.029
2022-06-16HU00007145630,008335129.316
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2022-05-31HU00007145630,008311176.416
2022-05-30HU00007145630,008302176.225
2022-05-27HU00007145630,008308176.352
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2022-03-31HU00007145630,008184173.720
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2022-03-09HU00007145630,008429178.921
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2022-03-04HU00007145630,008396178.220
2022-03-03HU00007145630,008345177.137
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2021-12-31HU00007145630,007869234.354
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2021-12-17HU00007145630,007891235.010
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2021-12-03HU00007145630,007898235.218
2021-12-02HU00007145630,007882234.742
2021-12-01HU00007145630,007925236.022
2021-11-30HU00007145630,007919235.844
2021-11-29HU00007145630,007949236.737
2021-11-26HU00007145630,007997238.167
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2021-10-29HU00007145630,008062240.102
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2021-10-04HU00007145630,008119241.800
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2021-09-30HU00007145630,008115241.676
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2021-07-01HU00007145630,008254245.815