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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: 2023-05-24

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Prestige Abszolút Hozamú Származtatott Alap EUR sorozat
Évesített hozam: 4,27%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007145630,008488596.697
2024-05-17HU00007145630,008486596.556
2024-05-16HU00007145630,008485596.486
2024-05-15HU00007145630,008487596.626
2024-05-14HU00007145630,008479596.064
2024-05-13HU00007145630,008477595.923
2024-05-10HU00007145630,008478595.994
2024-05-09HU00007145630,008476595.853
2024-05-08HU00007145630,008474595.712
2024-05-07HU00007145630,008473575.842

2024-05-06HU00007145630,008465575.299
2024-05-03HU00007145630,008459574.891
2024-05-02HU00007145630,008447574.076
2024-04-30HU00007145630,008430453.822
2024-04-29HU00007145630,008444454.576
2024-04-26HU00007145630,008429453.768
2024-04-25HU00007145630,008425453.553
2024-04-24HU00007145630,008436454.145
2024-04-23HU00007145630,008442454.468
2024-04-22HU00007145630,008435454.092
2024-04-19HU00007145630,008431441.506
2024-04-18HU00007145630,008435441.716
2024-04-17HU00007145630,008434441.663
2024-04-16HU00007145630,008434441.663
2024-04-15HU00007145630,008435441.716
2024-04-12HU00007145630,008433441.611
2024-04-11HU00007145630,008436441.768
2024-04-10HU00007145630,008434441.663
2024-04-09HU00007145630,008436441.768
2024-04-08HU00007145630,008441431.981
2024-04-05HU00007145630,008440431.930
2024-04-04HU00007145630,008440431.930
2024-04-03HU00007145630,008447432.288
2024-04-02HU00007145630,008446432.237
2024-03-28HU00007145630,008451432.493
2024-03-27HU00007145630,008446432.237
2024-03-26HU00007145630,008444432.134
2024-03-25HU00007145630,008444432.134
2024-03-22HU00007145630,008441431.981
2024-03-21HU00007145630,008434431.623
2024-03-20HU00007145630,008431431.469
2024-03-19HU00007145630,008428431.315
2024-03-18HU00007145630,008421430.957
2024-03-14HU00007145630,008422431.008
2024-03-13HU00007145630,008430431.418
2024-03-12HU00007145630,008427431.264
2024-03-11HU00007145630,008422431.008
2024-03-08HU00007145630,008430431.418
2024-03-07HU00007145630,008433431.571
2024-03-06HU00007145630,008427431.264
2024-03-05HU00007145630,008427431.264
2024-03-04HU00007145630,008426431.213
2024-03-01HU00007145630,008428431.315
2024-02-29HU00007145630,008427431.264
2024-02-28HU00007145630,008425431.162
2024-02-27HU00007145630,008431431.469
2024-02-26HU00007145630,008431431.469
2024-02-23HU00007145630,008435431.674
2024-02-22HU00007145630,008432431.520
2024-02-21HU00007145630,008431431.469
2024-02-20HU00007145630,008434431.623
2024-02-19HU00007145630,008436431.725
2024-02-16HU00007145630,008438431.827
2024-02-15HU00007145630,008442432.032
2024-02-14HU00007145630,008438431.827
2024-02-13HU00007145630,008436431.725
2024-02-12HU00007145630,008445432.185
2024-02-09HU00007145630,008447432.288
2024-02-08HU00007145630,008447432.288
2024-02-07HU00007145630,008447432.288
2024-02-06HU00007145630,008441431.981
2024-02-05HU00007145630,008434431.623
2024-02-02HU00007145630,008440431.930
2024-02-01HU00007145630,008442432.032
2024-01-31HU00007145630,008427431.264
2024-01-30HU00007145630,008448432.339
2024-01-29HU00007145630,008449432.390
2024-01-26HU00007145630,008440431.930
2024-01-25HU00007145630,008437431.776
2024-01-24HU00007145630,008433431.571
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2024-01-22HU00007145630,008430431.418
2024-01-19HU00007145630,008292424.355
2024-01-18HU00007145630,008279481.839
2024-01-17HU00007145630,008270481.315
2024-01-16HU00007145630,008274481.548
2024-01-15HU00007145630,008274481.548
2024-01-12HU00007145630,008272481.432
2024-01-11HU00007145630,008271481.374
2024-01-10HU00007145630,008265481.024
2024-01-09HU00007145630,008263480.908
2024-01-08HU00007145630,008258480.617
2024-01-05HU00007145630,008263480.908
2024-01-04HU00007145630,008268481.199
2024-01-03HU00007145630,008274481.548
2024-01-02HU00007145630,008284482.130
2023-12-29HU00007145630,008289482.421
2023-12-28HU00007145630,008283482.072
2023-12-27HU00007145630,008285482.188
2023-12-22HU00007145630,008277481.723
2023-12-21HU00007145630,008282482.014
2023-12-20HU00007145630,008288482.363
2023-12-19HU00007145630,008284482.130
2023-12-18HU00007145630,008287482.305
2023-12-15HU00007145630,008278481.781
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2023-12-13HU00007145630,008276481.664
2023-12-12HU00007145630,008282482.014
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2023-12-07HU00007145630,008268481.199
2023-12-06HU00007145630,008261480.792
2023-12-05HU00007145630,008256480.500
2023-12-04HU00007145630,008253480.326
2023-12-01HU00007145630,008257480.559
2023-11-30HU00007145630,008244479.802
2023-11-29HU00007145630,008233479.162
2023-11-28HU00007145630,008236489.338
2023-11-27HU00007145630,008232489.100
2023-11-24HU00007145630,008236489.338
2023-11-23HU00007145630,008233489.159
2023-11-22HU00007145630,008240489.575
2023-11-21HU00007145630,008232489.100
2023-11-20HU00007145630,008230488.981
2023-11-17HU00007145630,008221488.446
2023-11-16HU00007145630,008216488.149
2023-11-15HU00007145630,008214488.031
2023-11-14HU00007145630,008220488.387
2023-11-13HU00007145630,008201487.258
2023-11-10HU00007145630,008204487.436
2023-11-09HU00007145630,008202487.318
2023-11-08HU00007145630,008212487.912
2023-11-07HU00007145630,008212487.912
2023-11-06HU00007145630,008212487.912
2023-11-03HU00007145630,008221488.446
2023-11-02HU00007145630,008213487.971
2023-10-31HU00007145630,008177485.832
2023-10-30HU00007145630,008170485.416
2023-10-27HU00007145630,008158494.655
2023-10-26HU00007145630,008161494.836
2023-10-25HU00007145630,008181496.049
2023-10-24HU00007145630,008194496.837
2023-10-24HU00007145630,008207497.626
2023-10-20HU00007145630,008192496.716
2023-10-19HU00007145630,008207497.626
2023-10-18HU00007145630,008215498.111
2023-10-17HU00007145630,008239499.566
2023-10-16HU00007145630,008246499.990
2023-10-13HU00007145630,008241514.772
2023-10-12HU00007145630,008245515.022
2023-10-11HU00007145630,008258515.834
2023-10-10HU00007145630,008242514.834
2023-10-09HU00007145630,008240514.709
2023-10-06HU00007145630,008229514.022
2023-10-05HU00007145630,008223513.647
2023-10-04HU00007145630,008225513.772
2023-10-03HU00007145630,008216513.210
2023-10-02HU00007145630,008225513.772
2023-09-29HU00007145630,008236514.459
2023-09-28HU00007145630,008244514.959
2023-09-27HU00007145630,008227513.897
2023-09-26HU00007145630,008236514.459
2023-09-25HU00007145630,008248515.209
2023-09-22HU00007145630,008240514.709
2023-09-21HU00007145630,008239514.647
2023-09-20HU00007145630,008244514.959
2023-09-19HU00007145630,008250515.334
2023-09-18HU00007145630,008252515.459
2023-09-15HU00007145630,008253515.521
2023-09-14HU00007145630,008259515.896
2023-09-13HU00007145630,008258515.834
2023-09-12HU00007145630,008263516.146
2023-09-11HU00007145630,008264516.208
2023-09-08HU00007145630,008266516.333
2023-09-07HU00007145630,008280517.208
2023-09-06HU00007145630,008272516.708
2023-09-05HU00007145630,008267524.067
2023-09-04HU00007145630,008155516.967
2023-09-01HU00007145630,0081572.122.600
2023-08-31HU00007145630,0081542.121.820
2023-08-30HU00007145630,0081532.121.560
2023-08-29HU00007145630,0081562.122.340
2023-08-28HU00007145630,0081522.121.300
2023-08-25HU00007145630,0081542.121.820
2023-08-24HU00007145630,0081482.120.250
2023-08-23HU00007145630,0081542.121.820
2023-08-22HU00007145630,0081482.120.250
2023-08-21HU00007145630,0081522.121.300
2023-08-18HU00007145630,0081512.121.040
2023-08-17HU00007145630,0081522.121.300
2023-08-16HU00007145630,0081572.122.600
2023-08-15HU00007145630,0081642.124.420
2023-08-14HU00007145630,0081682.125.460
2023-08-11HU00007145630,0081652.124.680
2023-08-10HU00007145630,0081732.126.760
2023-08-09HU00007145630,0081712.126.240
2023-08-08HU00007145630,0081772.127.800
2023-08-07HU00007145630,0081802.200.390
2023-08-04HU00007145630,0081772.199.580
2023-08-03HU00007145630,0081812.200.650
2023-08-02HU00007145630,0081852.201.730
2023-08-01HU00007145630,0082032.206.570
2023-07-31HU00007145630,0082072.207.650
2023-07-28HU00007145630,0082072.207.650
2023-07-27HU00007145630,0081932.203.880
2023-07-26HU00007145630,0081932.203.880
2023-07-25HU00007145630,0081992.205.500
2023-07-24HU00007145630,0081972.204.960
2023-07-21HU00007145630,0081972.204.960
2023-07-20HU00007145630,0082002.205.770
2023-07-19HU00007145630,0082082.207.920
2023-07-18HU00007145630,0082022.206.300
2023-07-17HU00007145630,0081902.203.080
2023-07-14HU00007145630,0081912.203.340
2023-07-13HU00007145630,0081962.204.690
2023-07-12HU00007145630,0081922.203.610
2023-07-11HU00007145630,0081882.202.540
2023-07-10HU00007145630,0081932.203.880
2023-07-07HU00007145630,0082072.207.650
2023-07-06HU00007145630,0082042.206.840
2023-07-05HU00007145630,0082122.208.990
2023-07-04HU00007145630,0082112.208.720
2023-07-03HU00007145630,0082102.208.460
2023-06-30HU00007145630,0082082.207.920
2023-06-29HU00007145630,0081962.204.690
2023-06-28HU00007145630,0081942.204.150
2023-06-27HU00007145630,0081902.203.080
2023-06-26HU00007145630,0081842.201.460
2023-06-23HU00007145630,0081892.202.810
2023-06-22HU00007145630,0081932.203.880
2023-06-21HU00007145630,0081882.202.540
2023-06-20HU00007145630,0082072.219.820
2023-06-19HU00007145630,0082122.221.170
2023-06-16HU00007145630,0082192.223.060
2023-06-15HU00007145630,0082212.223.600
2023-06-14HU00007145630,0082112.245.360
2023-06-13HU00007145630,0082062.243.990
2023-06-12HU00007145630,0081982.241.810
2023-06-09HU00007145630,0081932.240.440
2023-06-08HU00007145630,0081862.238.530
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2023-06-05HU00007145630,0081992.242.080
2023-06-02HU00007145630,0081952.240.990
2023-06-01HU00007145630,0081872.238.800
2023-05-31HU00007145630,0081832.237.710
2023-05-30HU00007145630,0081862.255.180
2023-05-26HU00007145630,0081572.247.190
2023-05-25HU00007145630,0081462.244.160
2023-05-24HU00007145630,0081422.243.060