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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: 2023-06-24

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Primus All Weather Abszolút Hozamú Származtatott Alap I sorozat
Évesített hozam: 7,12%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007274330,0109777.046.800
2024-06-19HU00007274330,0109817.049.360
2024-06-18HU00007274330,0109807.048.720
2024-06-17HU00007274330,0109727.043.590
2024-06-14HU00007274330,0109757.045.510
2024-06-13HU00007274330,0109897.054.500
2024-06-12HU00007274330,0109707.042.300
2024-06-11HU00007274330,0108886.989.660
2024-06-10HU00007274330,0108796.983.880
2024-06-07HU00007274330,0108736.980.030

2024-06-06HU00007274330,0109627.037.170
2024-06-05HU00007274330,0109497.028.820
2024-06-04HU00007274330,0109147.006.350
2024-06-03HU00007274330,0109347.019.190
2024-05-31HU00007274330,0109757.045.510
2024-05-30HU00007274330,0109837.050.650
2024-05-29HU00007274330,0110167.071.830
2024-05-28HU00007274330,0110867.116.770
2024-05-27HU00007274330,0110207.074.400
2024-05-24HU00007274330,0110217.075.040
2024-05-23HU00007274330,0109827.050.010
2024-05-22HU00007274330,0111207.138.600
2024-05-21HU00007274330,0112207.202.790
2024-05-17HU00007274330,0111907.183.530
2024-05-16HU00007274330,0111217.139.240
2024-05-15HU00007274330,0111367.148.870
2024-05-14HU00007274330,0110447.089.810
2024-05-13HU00007274330,0110177.072.470
2024-05-10HU00007274330,0110517.094.300
2024-05-09HU00007274330,0110007.061.560
2024-05-08HU00007274330,0109567.033.320
2024-05-07HU00007274330,0109737.044.230
2024-05-06HU00007274330,0109857.051.930
2024-05-03HU00007274330,0109197.009.560
2024-05-02HU00007274330,0108966.994.800
2024-04-30HU00007274330,0109046.999.930
2024-04-29HU00007274330,0110367.084.670
2024-04-26HU00007274330,0110187.073.120
2024-04-25HU00007274330,0109977.059.640
2024-04-24HU00007274330,0109847.051.290
2024-04-23HU00007274330,0109957.058.350
2024-04-22HU00007274330,0109827.050.010
2024-04-19HU00007274330,0110827.114.200
2024-04-18HU00007274330,0110537.095.580
2024-04-17HU00007274330,0110427.088.520
2024-04-16HU00007274330,0111087.130.890
2024-04-15HU00007274330,0110807.112.920
2024-04-12HU00007274330,0110797.112.280
2024-04-11HU00007274330,0110837.114.840
2024-04-10HU00007274330,0110467.091.090
2024-04-09HU00007274330,0110757.109.710
2024-04-08HU00007274330,0110687.105.210
2024-04-05HU00007274330,0110667.103.930
2024-04-04HU00007274330,0110017.062.200
2024-04-03HU00007274330,0110347.083.390
2024-04-02HU00007274330,0109517.030.100
2024-03-28HU00007274330,0109237.012.130
2024-03-27HU00007274330,0108826.985.810
2024-03-26HU00007274330,0108526.966.550
2024-03-25HU00007274330,0108776.982.600
2024-03-22HU00007274330,0108596.971.040
2024-03-21HU00007274330,0108886.989.660
2024-03-20HU00007274330,0108596.971.040
2024-03-19HU00007274330,0108396.958.210
2024-03-18HU00007274330,0108306.952.430
2024-03-14HU00007274330,0108056.936.380
2024-03-13HU00007274330,0108166.943.440
2024-03-12HU00007274330,0107946.929.320
2024-03-11HU00007274330,0107846.922.900
2024-03-08HU00007274330,0107766.917.760
2024-03-07HU00007274330,0107686.912.630
2024-03-06HU00007274330,0107256.885.020
2024-03-05HU00007274330,0106826.857.420
2024-03-04HU00007274330,0106936.864.480
2024-03-01HU00007274330,0106716.850.360
2024-02-29HU00007274330,0106096.810.550
2024-02-28HU00007274330,0105896.797.720
2024-02-27HU00007274330,0105896.797.720
2024-02-26HU00007274330,0105776.790.010
2024-02-23HU00007274330,0105936.800.280
2024-02-22HU00007274330,0105756.788.730
2024-02-21HU00007274330,0105836.793.860
2024-02-20HU00007274330,0105866.795.790
2024-02-19HU00007274330,0105836.793.860
2024-02-16HU00007274330,0105846.794.510
2024-02-15HU00007274330,0105926.799.640
2024-02-14HU00007274330,0105716.786.160
2024-02-13HU00007274330,0105656.782.310
2024-02-12HU00007274330,0106216.818.260
2024-02-09HU00007274330,0106286.822.750
2024-02-08HU00007274330,0106256.820.830
2024-02-07HU00007274330,0106156.814.410
2024-02-06HU00007274330,0105976.802.850
2024-02-05HU00007274330,0105716.786.160
2024-02-02HU00007274330,0105916.799.000
2024-02-01HU00007274330,0106296.823.390
2024-01-31HU00007274330,0106136.813.120
2024-01-30HU00007274330,0106396.829.810
2024-01-29HU00007274330,0106196.816.970
2024-01-26HU00007274330,0106016.805.420
2024-01-25HU00007274330,0105986.803.490
2024-01-24HU00007274330,0105716.786.160
2024-01-23HU00007274330,0105706.785.520
2024-01-22HU00007274330,0105586.777.820
2024-01-19HU00007274330,0105466.770.110
2024-01-18HU00007274330,0105126.748.280
2024-01-17HU00007274330,0104776.725.820
2024-01-16HU00007274330,0105216.754.060
2024-01-15HU00007274330,0105766.789.370
2024-01-12HU00007274330,0105776.790.010
2024-01-11HU00007274330,0105456.769.470
2024-01-10HU00007274330,0105276.757.910
2024-01-09HU00007274330,0105216.754.060
2024-01-08HU00007274330,0105256.756.630
2024-01-05HU00007274330,0105056.743.790
2024-01-04HU00007274330,0104986.739.300
2024-01-03HU00007274330,0105066.744.430
2024-01-02HU00007274330,0105276.757.910
2023-12-29HU00007274330,0105386.764.980
2023-12-28HU00007274330,0105376.764.330
2023-12-27HU00007274330,0105476.770.750
2023-12-22HU00007274330,0105346.762.410
2023-12-21HU00007274330,0105076.745.080
2023-12-20HU00007274330,0105026.741.860
2023-12-19HU00007274330,0105036.742.510
2023-12-18HU00007274330,0104886.732.880
2023-12-15HU00007274330,0105106.747.000
2023-12-14HU00007274330,0105166.750.850
2023-12-13HU00007274330,0104696.720.680
2023-12-12HU00007274330,0104326.696.930
2023-12-11HU00007274330,0104266.693.080
2023-12-08HU00007274330,0104326.696.930
2023-12-07HU00007274330,0104406.702.060
2023-12-06HU00007274330,0104366.699.500
2023-12-05HU00007274330,0104156.686.010
2023-12-04HU00007274330,0104106.682.800
2023-12-01HU00007274330,0104986.739.300
2023-11-30HU00007274330,0104126.684.090
2023-11-29HU00007274330,0104337.741.290
2023-11-28HU00007274330,0104147.727.190
2023-11-27HU00007274330,0103647.690.090
2023-11-24HU00007274330,0103477.677.480
2023-11-23HU00007274330,0103427.673.760
2023-11-22HU00007274330,0103417.673.020
2023-11-21HU00007274330,0103537.681.930
2023-11-20HU00007274330,0103397.671.540
2023-11-17HU00007274330,0103277.662.640
2023-11-16HU00007274330,0103207.657.440
2023-11-15HU00007274330,0103127.651.500
2023-11-14HU00007274330,0103187.655.960
2023-11-13HU00007274330,0102707.620.340
2023-11-10HU00007274330,0102467.602.530
2023-11-09HU00007274330,0102627.614.400
2023-11-08HU00007274330,0102597.612.180
2023-11-07HU00007274330,0102797.627.020
2023-11-06HU00007274330,0103117.650.760
2023-11-03HU00007274330,0103177.655.220
2023-11-02HU00007274330,0103017.643.340
2023-10-31HU00007274330,0102717.621.080
2023-10-30HU00007274330,0102827.629.240
2023-10-27HU00007274330,0102817.628.500
2023-10-26HU00007274330,0102667.617.370
2023-10-25HU00007274330,0102757.624.050
2023-10-24HU00007274330,0102707.620.340
2023-10-20HU00007274330,0102757.624.050
2023-10-19HU00007274330,0102797.627.020
2023-10-18HU00007274330,0102877.632.960
2023-10-17HU00007274330,0102777.625.540
2023-10-16HU00007274330,0102757.624.050
2023-10-13HU00007274330,0102627.614.400
2023-10-12HU00007274330,0102127.577.300
2023-10-11HU00007274330,0102227.584.720
2023-10-10HU00007274330,0102267.587.690
2023-10-09HU00007274330,0102207.583.240
2023-10-06HU00007274330,0101587.537.240
2023-10-05HU00007274330,0101407.523.880
2023-10-04HU00007274330,0101587.537.240
2023-10-03HU00007274330,0102397.597.340
2023-10-02HU00007274330,0102557.609.210
2023-09-29HU00007274330,0102907.635.180
2023-09-28HU00007274330,0103267.661.890
2023-09-27HU00007274330,0103377.670.060
2023-09-26HU00007274330,0103397.671.540
2023-09-25HU00007274330,0103557.683.410
2023-09-22HU00007274330,0103797.701.220
2023-09-21HU00007274330,0103727.696.020
2023-09-20HU00007274330,0104097.723.480
2023-09-19HU00007274330,0104377.744.260
2023-09-18HU00007274330,0104417.747.220
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2023-09-14HU00007274330,0104697.768.000
2023-09-13HU00007274330,0104387.745.000
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2023-09-11HU00007274330,0104317.739.800
2023-09-08HU00007274330,0104167.728.670
2023-09-07HU00007274330,0104117.724.960
2023-09-06HU00007274330,0104147.727.190
2023-09-05HU00007274330,0104177.729.420
2023-09-04HU00007274330,0104187.730.160
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2023-08-31HU00007274330,0104007.716.800
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2023-08-03HU00007274330,0104237.733.870
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2023-08-01HU00007274330,0104687.767.260
2023-07-31HU00007274330,0104947.786.550
2023-07-28HU00007274330,0104827.777.650
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2023-07-11HU00007274330,0103527.681.180
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2023-06-30HU00007274330,0103417.673.020
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2023-06-27HU00007274330,0102807.627.760
2023-06-26HU00007274330,0102577.610.700