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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: 2022-04-08

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Prestige Abszolút Hozamú Származtatott Alap
Évesített hozam: 6,89%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007145710,8924551.383.850.000
2022-11-28HU00007145710,8921851.364.260.000
2022-11-25HU00007145710,8928521.352.750.000
2022-11-24HU00007145710,8921561.351.700.000
2022-11-23HU00007145710,8919301.351.350.000
2022-11-22HU00007145710,8904011.329.220.000
2022-11-21HU00007145710,8874061.324.750.000
2022-11-18HU00007145710,8864981.292.710.000
2022-11-17HU00007145710,8840481.284.150.000
2022-11-16HU00007145710,8874511.289.100.000

2022-11-15HU00007145710,8860821.211.600.000
2022-11-14HU00007145710,8843471.209.230.000
2022-11-11HU00007145710,8838361.208.530.000
2022-11-10HU00007145710,8826061.206.850.000
2022-11-09HU00007145710,8696281.189.100.000
2022-11-08HU00007145710,8721221.172.560.000
2022-11-07HU00007145710,8701831.169.950.000
2022-11-04HU00007145710,8669211.165.560.000
2022-11-03HU00007145710,8654311.163.560.000
2022-11-02HU00007145710,8657981.164.050.000
2022-10-28HU00007145710,8624761.159.590.000
2022-10-27HU00007145710,8546351.149.040.000
2022-10-26HU00007145710,8558061.208.400.000
2022-10-25HU00007145710,8545651.206.650.000
2022-10-24HU00007145710,8513821.202.160.000
2022-10-21HU00007145710,8490321.198.840.000
2022-10-20HU00007145710,8432151.188.160.000
2022-10-19HU00007145710,8456681.191.620.000
2022-10-18HU00007145710,8478251.194.660.000
2022-10-17HU00007145710,8453511.191.170.000
2022-10-14HU00007145710,8433291.191.270.000
2022-10-13HU00007145710,8504551.201.340.000
2022-10-12HU00007145710,8486861.198.840.000
2022-10-11HU00007145710,8491561.199.510.000
2022-10-10HU00007145710,8514991.202.820.000
2022-10-07HU00007145710,8517781.203.210.000
2022-10-06HU00007145710,8549551.207.700.000
2022-10-05HU00007145710,8566071.210.030.000
2022-10-04HU00007145710,8579541.211.930.000
2022-10-03HU00007145710,8506031.201.550.000
2022-09-30HU00007145710,8479551.199.090.000
2022-09-29HU00007145710,8493441.196.900.000
2022-09-28HU00007145710,8522331.200.970.000
2022-09-27HU00007145710,8530701.202.150.000
2022-09-26HU00007145710,8531701.202.290.000
2022-09-23HU00007145710,8553591.205.370.000
2022-09-22HU00007145710,8577561.203.740.000
2022-09-21HU00007145710,8587541.200.180.000
2022-09-20HU00007145710,8610841.203.440.000
2022-09-19HU00007145710,8631401.206.310.000
2022-09-16HU00007145710,8616071.204.170.000
2022-09-15HU00007145710,8607081.202.910.000
2022-09-14HU00007145710,8540401.193.590.000
2022-09-13HU00007145710,8547121.194.530.000
2022-09-12HU00007145710,8689101.210.350.000
2022-09-09HU00007145710,8634171.202.700.000
2022-09-08HU00007145710,8721481.213.080.000
2022-09-07HU00007145710,8730971.214.400.000
2022-09-06HU00007145710,8651361.191.990.000
2022-09-05HU00007145710,8636781.185.920.000
2022-09-02HU00007145710,8636151.185.840.000
2022-09-01HU00007145710,8636451.185.880.000
2022-08-31HU00007145710,8605921.181.690.000
2022-08-30HU00007145710,8641281.186.540.000
2022-08-29HU00007145710,8688521.193.030.000
2022-08-26HU00007145710,8673081.131.010.000
2022-08-25HU00007145710,8731631.138.650.000
2022-08-24HU00007145710,8699281.134.430.000
2022-08-23HU00007145710,8708431.103.930.000
2022-08-22HU00007145710,8711631.048.930.000
2022-08-19HU00007145710,8779561.057.110.000
2022-08-19HU00007145710,8799731.059.540.000
2022-08-18HU00007145710,8809181.060.670.000
2022-08-17HU00007145710,8798391.005.440.000
2022-08-16HU00007145710,882061948.424.000
2022-08-15HU00007145710,881671938.009.000
2022-08-12HU00007145710,880553936.820.000
2022-08-11HU00007145710,878819932.480.000
2022-08-10HU00007145710,878264929.892.000
2022-08-09HU00007145710,874920884.052.000
2022-08-08HU00007145710,874829871.981.000
2022-08-05HU00007145710,873610833.206.000
2022-08-04HU00007145710,873329818.942.000
2022-08-03HU00007145710,873273833.071.000
2022-08-02HU00007145710,875594835.286.000
2022-08-01HU00007145710,875891835.569.000
2022-07-29HU00007145710,875609685.310.000
2022-07-28HU00007145710,874729681.772.000
2022-07-27HU00007145710,875300664.426.000
2022-07-26HU00007145710,870838661.039.000
2022-07-25HU00007145710,871124661.256.000
2022-07-22HU00007145710,870225660.574.000
2022-07-21HU00007145710,870164656.024.000
2022-07-20HU00007145710,868459535.972.000
2022-07-19HU00007145710,867509531.390.000
2022-07-18HU00007145710,862037528.038.000
2022-07-15HU00007145710,863610529.002.000
2022-07-14HU00007145710,862202528.139.000
2022-07-13HU00007145710,859559526.520.000
2022-07-12HU00007145710,862274525.726.000
2022-07-11HU00007145710,864600526.893.000
2022-07-08HU00007145710,865629527.520.000
2022-07-07HU00007145710,865458527.416.000
2022-07-06HU00007145710,864225526.665.000
2022-07-05HU00007145710,865688483.366.000
2022-07-04HU00007145710,863844468.417.000
2022-07-01HU00007145710,863496464.272.000
2022-06-30HU00007145710,861892463.409.000
2022-06-29HU00007145710,861162463.017.000
2022-06-28HU00007145710,859668462.213.000
2022-06-27HU00007145710,862393458.663.000
2022-06-24HU00007145710,861557455.238.000
2022-06-23HU00007145710,860894452.912.000
2022-06-22HU00007145710,860781405.699.000
2022-06-21HU00007145710,860628401.845.000
2022-06-20HU00007145710,860719399.387.000
2022-06-17HU00007145710,860569395.019.000
2022-06-16HU00007145710,860754338.584.000
2022-06-15HU00007145710,860935336.294.000
2022-06-14HU00007145710,860967334.364.000
2022-06-13HU00007145710,860956325.381.000
2022-06-10HU00007145710,860018284.462.000
2022-06-09HU00007145710,858560264.089.000
2022-06-08HU00007145710,857818263.861.000
2022-06-07HU00007145710,857639243.810.000
2022-06-03HU00007145710,858019238.416.000
2022-06-02HU00007145710,858481238.544.000
2022-06-01HU00007145710,858701238.605.000
2022-05-31HU00007145710,857900237.384.000
2022-05-30HU00007145710,857525237.280.000
2022-05-27HU00007145710,857711235.331.000
2022-05-26HU00007145710,858199235.465.000
2022-05-25HU00007145710,856434230.040.000
2022-05-24HU00007145710,855353138.350.000
2022-05-23HU00007145710,855883127.043.000
2022-05-20HU00007145710,857348127.260.000
2022-05-19HU00007145710,858832127.481.000
2022-05-18HU00007145710,858402127.417.000
2022-05-17HU00007145710,859436127.570.000
2022-05-16HU00007145710,854317126.810.000
2022-05-13HU00007145710,853967126.759.000
2022-05-12HU00007145710,850974126.314.000
2022-05-11HU00007145710,850913126.305.000
2022-05-10HU00007145710,851054126.326.000
2022-05-09HU00007145710,853652126.712.000
2022-05-06HU00007145710,852177126.493.000
2022-05-05HU00007145710,851786126.435.000
2022-05-04HU00007145710,856736127.170.000
2022-05-03HU00007145710,857484127.281.000
2022-05-02HU00007145710,856212127.092.000
2022-04-29HU00007145710,857241127.244.000
2022-04-28HU00007145710,853675126.715.000
2022-04-27HU00007145710,859887127.637.000
2022-04-26HU00007145710,858436127.422.000
2022-04-25HU00007145710,856667127.159.000
2022-04-22HU00007145710,851630126.412.000
2022-04-21HU00007145710,848722125.980.000
2022-04-20HU00007145710,848745125.983.000
2022-04-19HU00007145710,847146125.746.000
2022-04-14HU00007145710,853941126.755.000
2022-04-13HU00007145710,854439126.829.000
2022-04-12HU00007145710,855044126.918.000
2022-04-11HU00007145710,853496126.689.000
2022-04-08HU00007145710,854554126.846.000