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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: 2023-12-11

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Prestige Abszolút Hozamú Származtatott Alap EUR sorozat
Évesített hozam: 5,17%

dátum azonosító árfolyam* eszközérték
2024-12-06HU00007145630,0086981.174.920
2024-12-05HU00007145630,0086961.174.640
2024-12-04HU00007145630,0086931.174.240
2024-12-03HU00007145630,0086841.173.020
2024-12-02HU00007145630,0086841.173.020
2024-11-29HU00007145630,0086801.149.660
2024-11-28HU00007145630,0086701.148.330
2024-11-27HU00007145630,0086731.148.730
2024-11-26HU00007145630,0086741.148.860
2024-11-25HU00007145630,0086761.149.130

2024-11-22HU00007145630,0086681.147.070
2024-11-21HU00007145630,0086551.145.350
2024-11-20HU00007145630,0086531.145.080
2024-11-19HU00007145630,0086591.145.880
2024-11-18HU00007145630,0086541.125.230
2024-11-15HU00007145630,0086481.124.450
2024-11-14HU00007145630,0086561.125.490
2024-11-13HU00007145630,0086431.122.290
2024-11-12HU00007145630,0086451.102.330
2024-11-11HU00007145630,0086521.103.220
2024-11-08HU00007145630,0086591.104.110
2024-11-07HU00007145630,0086561.103.730
2024-11-06HU00007145630,0086331.100.800
2024-11-05HU00007145630,0086381.101.440
2024-11-04HU00007145630,0086301.125.490
2024-10-31HU00007145630,0086301.125.490
2024-10-30HU00007145630,0086401.126.800
2024-10-29HU00007145630,0086361.126.280
2024-10-28HU00007145630,0086371.126.410
2024-10-25HU00007145630,0086441.127.320
2024-10-24HU00007145630,0086441.127.320
2024-10-22HU00007145630,0086411.126.930
2024-10-21HU00007145630,0086401.126.800
2024-10-18HU00007145630,0086461.127.580
2024-10-17HU00007145630,0086451.127.450
2024-10-16HU00007145630,0086471.127.710
2024-10-15HU00007145630,0086431.127.190
2024-10-14HU00007145630,0086361.126.280
2024-10-11HU00007145630,0086381.126.540
2024-10-10HU00007145630,0086341.136.290
2024-10-09HU00007145630,008636818.082
2024-10-08HU00007145630,008634817.892
2024-10-07HU00007145630,008635817.987
2024-10-04HU00007145630,008639818.366
2024-10-03HU00007145630,008642818.650
2024-10-02HU00007145630,008641818.555
2024-10-01HU00007145630,008642818.650
2024-09-30HU00007145630,008635817.987
2024-09-27HU00007145630,008637818.176
2024-09-26HU00007145630,008637818.176
2024-09-25HU00007145630,008630748.248
2024-09-24HU00007145630,008630748.248
2024-09-23HU00007145630,008630748.248
2024-09-20HU00007145630,008619732.711
2024-09-19HU00007145630,008617732.541
2024-09-18HU00007145630,008613732.201
2024-09-17HU00007145630,008615732.371
2024-09-16HU00007145630,008616732.456
2024-09-13HU00007145630,008616732.456
2024-09-12HU00007145630,008616745.054
2024-09-11HU00007145630,008614744.881
2024-09-10HU00007145630,008615737.966
2024-09-09HU00007145630,008608737.367
2024-09-06HU00007145630,008600736.681
2024-09-05HU00007145630,008597722.178
2024-09-04HU00007145630,008600722.430
2024-09-03HU00007145630,008594721.926
2024-09-02HU00007145630,008590721.590
2024-08-30HU00007145630,008589721.506
2024-08-29HU00007145630,008591721.674
2024-08-28HU00007145630,008587721.338
2024-08-27HU00007145630,008594721.926
2024-08-26HU00007145630,008596826.478
2024-08-26HU00007145630,008597826.574
2024-08-23HU00007145630,008601826.958
2024-08-22HU00007145630,008589825.805
2024-08-21HU00007145630,008601826.958
2024-08-16HU00007145630,008590825.901
2024-08-15HU00007145630,008584802.828
2024-08-14HU00007145630,008561780.926
2024-08-13HU00007145630,008556767.243
2024-08-12HU00007145630,008528764.732
2024-08-09HU00007145630,008528764.732
2024-08-08HU00007145630,008514763.477
2024-08-07HU00007145630,008484760.787
2024-08-06HU00007145630,008498762.042
2024-08-05HU00007145630,008483760.697
2024-08-02HU00007145630,008514763.477
2024-08-01HU00007145630,008535765.360
2024-07-31HU00007145630,008553766.974
2024-07-30HU00007145630,008528764.732
2024-07-29HU00007145630,008527764.643
2024-07-26HU00007145630,008525749.305
2024-07-25HU00007145630,008514748.338
2024-07-24HU00007145630,008517748.602
2024-07-23HU00007145630,008542750.799
2024-07-22HU00007145630,008541750.711
2024-07-19HU00007145630,008529749.656
2024-07-18HU00007145630,008537750.360
2024-07-17HU00007145630,008545751.063
2024-07-16HU00007145630,008564752.733
2024-07-15HU00007145630,008557752.118
2024-07-12HU00007145630,008553751.766
2024-07-11HU00007145630,008541750.711
2024-07-10HU00007145630,008542750.799
2024-07-09HU00007145630,008527668.797
2024-07-08HU00007145630,008531669.110
2024-07-05HU00007145630,008526668.718
2024-07-04HU00007145630,008519668.169
2024-07-03HU00007145630,008519668.169
2024-07-02HU00007145630,008508667.306
2024-07-01HU00007145630,008507647.990
2024-07-01HU00007145630,008550651.266
2024-06-28HU00007145630,008512648.371
2024-06-27HU00007145630,008518648.828
2024-06-26HU00007145630,008516648.676
2024-06-25HU00007145630,008515648.600
2024-06-24HU00007145630,008515636.150
2024-06-21HU00007145630,008517636.299
2024-06-20HU00007145630,008516636.224
2024-06-19HU00007145630,008513636.000
2024-06-18HU00007145630,008515636.150
2024-06-17HU00007145630,008509635.701
2024-06-14HU00007145630,008509635.701
2024-06-13HU00007145630,008510635.776
2024-06-12HU00007145630,008517636.299
2024-06-11HU00007145630,008502635.178
2024-06-10HU00007145630,008508635.627
2024-06-07HU00007145630,008493621.728
2024-06-06HU00007145630,008502622.387
2024-06-05HU00007145630,008499622.168
2024-06-04HU00007145630,008484621.070
2024-06-03HU00007145630,008484621.070
2024-05-31HU00007145630,008480620.777
2024-05-30HU00007145630,008476620.484
2024-05-29HU00007145630,008476595.853
2024-05-28HU00007145630,008485596.486
2024-05-27HU00007145630,008483596.345
2024-05-24HU00007145630,008482596.275
2024-05-23HU00007145630,008478595.994
2024-05-22HU00007145630,008482596.275
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
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2024-04-24HU00007145630,008436454.145
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2024-04-18HU00007145630,008435441.716
2024-04-17HU00007145630,008434441.663
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2024-04-15HU00007145630,008435441.716
2024-04-12HU00007145630,008433441.611
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2024-04-09HU00007145630,008436441.768
2024-04-08HU00007145630,008441431.981
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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
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2024-03-19HU00007145630,008428431.315
2024-03-18HU00007145630,008421430.957
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2024-03-12HU00007145630,008427431.264
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2024-03-07HU00007145630,008433431.571
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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
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2024-02-09HU00007145630,008447432.288
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2024-02-06HU00007145630,008441431.981
2024-02-05HU00007145630,008434431.623
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2024-01-31HU00007145630,008427431.264
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2023-12-29HU00007145630,008289482.421
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2023-12-12HU00007145630,008282482.014
2023-12-11HU00007145630,008275481.606