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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: 2021-06-30

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Prestige Abszolút Hozamú Származtatott Alap
Évesített hozam: 1,09%

dátum azonosító árfolyam* eszközérték
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
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2022-04-14HU00007145710,853941126.755.000
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2022-04-12HU00007145710,855044126.918.000
2022-04-11HU00007145710,853496126.689.000
2022-04-08HU00007145710,854554126.846.000
2022-04-07HU00007145710,857087127.222.000
2022-04-06HU00007145710,855374126.967.000
2022-04-05HU00007145710,851795126.436.000
2022-04-04HU00007145710,851598126.407.000
2022-04-01HU00007145710,849686126.123.000
2022-03-31HU00007145710,851149126.340.000
2022-03-30HU00007145710,846620125.668.000
2022-03-29HU00007145710,850615126.261.000
2022-03-28HU00007145710,850905126.304.000
2022-03-25HU00007145710,855596127.000.000
2022-03-24HU00007145710,854919126.900.000
2022-03-23HU00007145710,855368126.966.000
2022-03-22HU00007145710,854416126.825.000
2022-03-21HU00007145710,855398126.971.000
2022-03-18HU00007145710,854521126.869.000
2022-03-17HU00007145710,851178126.372.000
2022-03-16HU00007145710,853310126.689.000
2022-03-11HU00007145710,857859127.364.000
2022-03-10HU00007145710,856365124.148.000
2022-03-09HU00007145710,858879121.503.000
2022-03-08HU00007145710,862283121.985.000
2022-03-07HU00007145710,866946122.644.000
2022-03-04HU00007145710,855728121.057.000
2022-03-03HU00007145710,853362120.723.000
2022-03-02HU00007145710,854358120.864.000
2022-03-01HU00007145710,845081119.551.000
2022-02-28HU00007145710,843008119.258.000
2022-02-25HU00007145710,842800119.229.000
2022-02-24HU00007145710,842162119.138.000
2022-02-23HU00007145710,828364117.186.000
2022-02-22HU00007145710,829308117.320.000
2022-02-21HU00007145710,828341117.183.000
2022-02-18HU00007145710,828308117.178.000
2022-02-17HU00007145710,828329117.181.000
2022-02-16HU00007145710,827361117.044.000
2022-02-15HU00007145710,828266117.173.000
2022-02-14HU00007145710,829392117.332.000
2022-02-11HU00007145710,823772116.537.000
2022-02-10HU00007145710,817150115.600.000
2022-02-09HU00007145710,816940115.570.000
2022-02-08HU00007145710,819733115.965.000
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2022-02-03HU00007145710,820967116.140.000
2022-02-02HU00007145710,823270116.466.000
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2022-01-28HU00007145710,825483116.779.000
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2022-01-26HU00007145710,826917116.982.000
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2022-01-24HU00007145710,823793116.540.000
2022-01-21HU00007145710,821248116.180.000
2022-01-20HU00007145710,821569116.225.000
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2022-01-18HU00007145710,818769115.829.000
2022-01-17HU00007145710,811340114.778.000
2022-01-14HU00007145710,809110114.463.000
2022-01-13HU00007145710,809044114.453.000
2022-01-12HU00007145710,809992114.587.000
2022-01-11HU00007145710,811740114.835.000
2022-01-10HU00007145710,812295114.913.000
2022-01-07HU00007145710,812068114.881.000
2022-01-06HU00007145710,812360114.922.000
2022-01-05HU00007145710,815295115.338.000
2022-01-04HU00007145710,811984114.869.000
2022-01-03HU00007145710,810864114.711.000
2021-12-31HU00007145710,814006115.155.000
2021-12-30HU00007145710,812643114.962.000
2021-12-29HU00007145710,811282114.770.000
2021-12-28HU00007145710,810811114.703.000
2021-12-27HU00007145710,812355114.922.000
2021-12-23HU00007145710,813626115.101.000
2021-12-22HU00007145710,813897115.140.000
2021-12-21HU00007145710,813445115.076.000
2021-12-20HU00007145710,816470115.504.000
2021-12-17HU00007145710,815143115.316.000
2021-12-16HU00007145710,814535115.230.000
2021-12-15HU00007145710,810808114.703.000
2021-12-14HU00007145710,811641114.821.000
2021-12-13HU00007145710,812868114.994.000
2021-12-10HU00007145710,810812114.703.000
2021-12-09HU00007145710,810984114.728.000
2021-12-08HU00007145710,809690114.545.000
2021-12-07HU00007145710,809548114.525.000
2021-12-06HU00007145710,811946114.864.000
2021-12-03HU00007145710,815864115.418.000
2021-12-02HU00007145710,814403115.211.000
2021-12-01HU00007145710,818162115.743.000
2021-11-30HU00007145710,817085115.962.000
2021-11-29HU00007145710,819816116.350.000
2021-11-26HU00007145710,824615117.031.000
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2021-11-24HU00007145710,818555116.171.000
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2021-11-22HU00007145710,822822116.776.000
2021-11-19HU00007145710,825686117.183.000
2021-11-18HU00007145710,826365117.279.000
2021-11-17HU00007145710,828998117.653.000
2021-11-16HU00007145710,826108117.243.000
2021-11-15HU00007145710,833615118.308.000
2021-11-12HU00007145710,833926118.352.000
2021-11-11HU00007145710,834445118.426.000
2021-11-10HU00007145710,830403117.852.000
2021-11-09HU00007145710,829233117.686.000
2021-11-08HU00007145710,825808117.200.000
2021-11-05HU00007145710,826295117.269.000
2021-11-04HU00007145710,823704116.902.000
2021-11-03HU00007145710,823298116.844.000
2021-11-02HU00007145710,827860117.491.000
2021-10-29HU00007145710,831641118.028.000
2021-10-28HU00007145710,833827118.338.000
2021-10-27HU00007145710,836706118.747.000
2021-10-26HU00007145710,832003118.079.000
2021-10-25HU00007145710,835775118.615.000
2021-10-22HU00007145710,835231118.537.000
2021-10-21HU00007145710,831620118.025.000
2021-10-20HU00007145710,831082117.949.000
2021-10-19HU00007145710,830763117.903.000
2021-10-18HU00007145710,831561118.017.000
2021-10-15HU00007145710,831646118.029.000
2021-10-14HU00007145710,834892118.489.000
2021-10-13HU00007145710,837331118.836.000
2021-10-12HU00007145710,833393118.277.000
2021-10-11HU00007145710,833000118.221.000
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2021-09-30HU00007145710,835699118.604.000
2021-09-29HU00007145710,830598117.880.000
2021-09-28HU00007145710,833851118.342.000
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2021-09-24HU00007145710,832459118.144.000
2021-09-23HU00007145710,831271117.975.000
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2021-09-21HU00007145710,836010118.648.000
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2021-09-17HU00007145710,831360117.988.000
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2021-09-10HU00007145710,835767118.614.000
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2021-08-31HU00007145710,835749118.611.000
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2021-08-19HU00007145710,839076119.083.000
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2021-07-30HU00007145710,845121119.941.000
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2021-07-23HU00007145710,847770120.317.000
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2021-06-30HU00007145710,850417120.693.000