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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: 2022-07-20

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Prestige Abszolút Hozamú Származtatott Alap
Évesített hozam: -10,01%

dátum azonosító árfolyam* eszközérték
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