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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: 2022-10-03

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Prestige Abszolút Hozamú Származtatott Alap
Évesített hozam: 18,67%

dátum azonosító árfolyam* eszközérték
2023-02-06HU00007145710,9054352.002.640.000
2023-02-03HU00007145710,9048232.001.290.000
2023-02-02HU00007145710,9046702.000.950.000
2023-02-01HU00007145710,9034391.998.220.000
2023-01-31HU00007145710,9027781.996.760.000
2023-01-30HU00007145710,9015321.994.010.000
2023-01-27HU00007145710,9020131.986.540.000
2023-01-26HU00007145710,9011371.984.610.000
2023-01-25HU00007145710,9007561.983.780.000
2023-01-24HU00007145710,9002591.982.680.000

2023-01-23HU00007145710,9004591.964.420.000
2023-01-20HU00007145710,8994311.942.300.000
2023-01-19HU00007145710,8989971.941.370.000
2023-01-18HU00007145710,8994311.926.120.000
2023-01-17HU00007145710,8984701.942.440.000
2023-01-17HU00007145710,8993461.944.310.000
2023-01-16HU00007145710,9031461.951.520.000
2023-01-16HU00007145710,9022351.949.580.000
2023-01-13HU00007145710,8984851.920.660.000
2023-01-13HU00007145710,8973021.918.130.000
2023-01-12HU00007145710,8976301.914.830.000
2023-01-11HU00007145710,8965041.912.430.000
2023-01-10HU00007145710,8958051.910.940.000
2023-01-09HU00007145710,8956041.910.510.000
2023-01-06HU00007145710,8947391.908.670.000
2023-01-04HU00007145710,8934791.905.980.000
2023-01-03HU00007145710,8921951.903.240.000
2023-01-02HU00007145710,8916411.902.060.000
2022-12-30HU00007145710,8911471.901.000.000
2022-12-29HU00007145710,8916741.902.130.000
2022-12-28HU00007145710,8910671.871.000.000
2022-12-27HU00007145710,8910621.870.990.000
2022-12-23HU00007145710,8901541.822.350.000
2022-12-22HU00007145710,8897071.818.440.000
2022-12-21HU00007145710,8899331.897.100.000
2022-12-20HU00007145710,8887761.799.290.000
2022-12-19HU00007145710,8887421.788.870.000
2022-12-16HU00007145710,8895731.769.060.000
2022-12-15HU00007145710,8900931.738.070.000
2022-12-14HU00007145710,8923341.550.960.000
2022-12-13HU00007145710,8927621.551.710.000
2022-12-12HU00007145710,8918771.521.290.000
2022-12-09HU00007145710,8914451.523.140.000
2022-12-08HU00007145710,8907271.481.250.000
2022-12-07HU00007145710,8907301.466.720.000
2022-12-06HU00007145710,8905161.451.330.000
2022-12-05HU00007145710,8932911.443.940.000
2022-12-02HU00007145710,8964171.424.180.000
2022-12-01HU00007145710,8964631.414.330.000
2022-11-30HU00007145710,8960871.413.740.000
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