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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: 2022-03-25

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Prestige Abszolút Hozamú Származtatott Alap EUR sorozat
Évesített hozam: -1,29%

dátum azonosító árfolyam* eszközérték
2023-03-21HU00007145630,0081822.293.000
2023-03-20HU00007145630,0081212.275.910
2023-03-17HU00007145630,0081332.279.270
2023-03-16HU00007145630,0081402.281.230
2023-03-14HU00007145630,0081282.277.870
2023-03-13HU00007145630,0081032.270.860
2023-03-10HU00007145630,0081052.271.420
2023-03-09HU00007145630,0081122.273.380
2023-03-08HU00007145630,0081162.274.500
2023-03-07HU00007145630,0081022.270.580

2023-03-06HU00007145630,0081072.271.980
2023-03-03HU00007145630,0081102.272.820
2023-03-02HU00007145630,0081012.270.300
2023-03-01HU00007145630,0080982.269.460
2023-02-28HU00007145630,0081002.270.020
2023-02-27HU00007145630,0081102.272.820
2023-02-24HU00007145630,0081172.274.790
2023-02-23HU00007145630,0081242.276.750
2023-02-22HU00007145630,0081332.279.270
2023-02-21HU00007145630,0081372.280.390
2023-02-20HU00007145630,0081752.291.040
2023-02-17HU00007145630,0081812.292.720
2023-02-16HU00007145630,0081842.293.560
2023-02-15HU00007145630,0081962.296.920
2023-02-14HU00007145630,0081942.296.360
2023-02-13HU00007145630,0081982.297.490
2023-02-10HU00007145630,0081972.297.210
2023-02-09HU00007145630,0082002.298.050
2023-02-08HU00007145630,0082062.299.730
2023-02-07HU00007145630,0082132.301.690
2023-02-06HU00007145630,0082072.300.010
2023-02-03HU00007145630,0082102.300.850
2023-02-02HU00007145630,0082122.301.410
2023-02-01HU00007145630,0082042.299.170
2023-01-31HU00007145630,0082012.298.330
2023-01-30HU00007145630,0081912.295.520
2023-01-27HU00007145630,0082052.299.450
2023-01-26HU00007145630,0082002.298.050
2023-01-25HU00007145630,0081992.077.790
2023-01-24HU00007145630,0081982.077.540
2023-01-23HU00007145630,0082002.078.050
2023-01-20HU00007145630,0081982.077.540
2023-01-19HU00007145630,0081982.067.540
2023-01-18HU00007145630,0082052.069.300
2023-01-17HU00007145630,0082002.068.040
2023-01-17HU00007145630,0082082.070.060
2023-01-16HU00007145630,0082462.079.640
2023-01-16HU00007145630,0082382.077.630
2023-01-13HU00007145630,0082132.071.320
2023-01-13HU00007145630,0082022.068.550
2023-01-12HU00007145630,0082092.070.310
2023-01-11HU00007145630,0082022.068.550
2023-01-10HU00007145630,0081982.067.540
2023-01-09HU00007145630,0081992.067.790
2023-01-06HU00007145630,0081992.067.790
2023-01-04HU00007145630,0081932.066.280
2023-01-03HU00007145630,0081862.064.510
2023-01-02HU00007145630,0081832.063.760
2022-12-30HU00007145630,0081892.065.270
2022-12-29HU00007145630,0081992.067.790
2022-12-28HU00007145630,0081962.067.030
2022-12-27HU00007145630,0081992.067.790
2022-12-23HU00007145630,0081992.067.790
2022-12-22HU00007145630,0081982.067.540
2022-12-21HU00007145630,0082032.068.800
2022-12-20HU00007145630,0081931.966.900
2022-12-19HU00007145630,0081971.967.860
2022-12-16HU00007145630,0082181.972.900
2022-12-15HU00007145630,0082271.975.060
2022-12-14HU00007145630,0082331.275.990
2022-12-13HU00007145630,0082431.265.660
2022-12-12HU00007145630,0082401.265.200
2022-12-09HU00007145630,0082441.265.810
2022-12-08HU00007145630,008294569.243
2022-12-07HU00007145630,008295569.312
2022-12-06HU00007145630,008283568.488
2022-12-05HU00007145630,008310427.595
2022-12-02HU00007145630,008346429.447
2022-12-01HU00007145630,008347429.499
2022-11-30HU00007145630,008357420.001
2022-11-29HU00007145630,008326331.614
2022-11-28HU00007145630,008326331.614
2022-11-25HU00007145630,008343332.291
2022-11-24HU00007145630,008339332.132
2022-11-23HU00007145630,008335331.972
2022-11-22HU00007145630,008324331.534
2022-11-21HU00007145630,008300330.578
2022-11-18HU00007145630,008264304.525
2022-11-17HU00007145630,008235268.925
2022-11-16HU00007145630,008270151.927
2022-11-15HU00007145630,008255151.651
2022-11-14HU00007145630,008242151.412
2022-11-11HU00007145630,008246151.486
2022-11-10HU00007145630,008238151.339
2022-11-09HU00007145630,008126149.281
2022-11-08HU00007145630,008152149.759
2022-11-07HU00007145630,008138149.502
2022-11-04HU00007145630,008118149.134
2022-11-03HU00007145630,008110148.987
2022-11-02HU00007145630,008117149.116
2022-10-28HU00007145630,008110148.987
2022-10-27HU00007145630,008038147.665
2022-10-26HU00007145630,008054147.959
2022-10-25HU00007145630,008040147.701
2022-10-24HU00007145630,008014147.224
2022-10-21HU00007145630,008004147.040
2022-10-20HU00007145630,007953146.103
2022-10-19HU00007145630,007980146.599
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2022-10-14HU00007145630,007981146.617
2022-10-13HU00007145630,008045147.793
2022-10-12HU00007145630,008030147.518
2022-10-11HU00007145630,008037147.646
2022-10-10HU00007145630,008061148.087
2022-10-07HU00007145630,008072148.289
2022-10-06HU00007145630,008105148.895
2022-10-05HU00007145630,008123149.226
2022-10-04HU00007145630,008137149.483
2022-10-03HU00007145630,008071148.271
2022-09-30HU00007145630,008054147.959
2022-09-29HU00007145630,008069148.234
2022-09-28HU00007145630,008096148.730
2022-09-27HU00007145630,008099148.785
2022-09-26HU00007145630,008100148.804
2022-09-23HU00007145630,008128149.318
2022-09-22HU00007145630,008152149.759
2022-09-21HU00007145630,008161149.924
2022-09-20HU00007145630,008180150.273
2022-09-19HU00007145630,008198150.604
2022-09-16HU00007145630,008192150.494
2022-09-15HU00007145630,008187150.402
2022-09-14HU00007145630,008141149.557
2022-09-13HU00007145630,008149149.704
2022-09-12HU00007145630,008259151.725
2022-09-09HU00007145630,008223151.063
2022-09-08HU00007145630,008293152.349
2022-09-07HU00007145630,008304152.551
2022-09-06HU00007145630,008242151.412
2022-09-05HU00007145630,008233151.247
2022-09-02HU00007145630,008239151.357
2022-09-01HU00007145630,008241151.394
2022-08-31HU00007145630,008220151.008
2022-08-30HU00007145630,008246151.486
2022-08-29HU00007145630,008283152.165
2022-08-26HU00007145630,008277152.055
2022-08-25HU00007145630,008329153.010
2022-08-24HU00007145630,008300152.478
2022-08-23HU00007145630,008310152.661
2022-08-22HU00007145630,008316152.772
2022-08-19HU00007145630,008387154.076
2022-08-19HU00007145630,008406154.425
2022-08-18HU00007145630,008418154.646
2022-08-17HU00007145630,008409154.480
2022-08-16HU00007145630,008433154.921
2022-08-15HU00007145630,008434154.939
2022-08-12HU00007145630,008434154.939
2022-08-11HU00007145630,008419154.664
2022-08-10HU00007145630,008413154.554
2022-08-09HU00007145630,008386154.058
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2022-08-04HU00007145630,008381153.966
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2022-08-01HU00007145630,008410154.499
2022-07-29HU00007145630,008414154.572
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2022-07-27HU00007145630,008415154.590
2022-07-26HU00007145630,008371153.782
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2022-07-22HU00007145630,008374153.837
2022-07-21HU00007145630,008374153.837
2022-07-20HU00007145630,008361153.598
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2022-07-18HU00007145630,008301152.496
2022-07-15HU00007145630,008322152.882
2022-07-14HU00007145630,008311152.680
2022-07-13HU00007145630,008290152.294
2022-07-12HU00007145630,008315152.753
2022-07-11HU00007145630,008340153.213
2022-07-08HU00007145630,008357153.525
2022-07-07HU00007145630,008355153.488
2022-07-06HU00007145630,008338153.176
2022-07-05HU00007145630,008355153.488
2022-07-04HU00007145630,008340153.213
2022-07-01HU00007145630,008342153.249
2022-06-30HU00007145630,008329153.010
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2022-06-28HU00007145630,008308152.625
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2022-06-24HU00007145630,008330153.029
2022-06-23HU00007145630,008325152.937
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2022-06-17HU00007145630,008330153.029
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2022-06-07HU00007145630,008263175.397
2022-06-03HU00007145630,008312176.437
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2022-05-31HU00007145630,008311176.416
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2022-05-27HU00007145630,008308176.352
2022-05-26HU00007145630,008315176.501
2022-05-25HU00007145630,008240174.909
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