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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: 2021-12-03

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Primus All Weather Abszolút Hozamú Származtatott Alap I sorozat
Évesített hozam: 0,47%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007274330,0101057.497.910
2022-11-29HU00007274330,0100947.489.750
2022-11-28HU00007274330,0100917.487.520
2022-11-25HU00007274330,0100957.490.490
2022-11-24HU00007274330,0100927.488.260
2022-11-23HU00007274330,0100897.486.040
2022-11-22HU00007274330,0100887.485.300
2022-11-21HU00007274330,0100797.478.620
2022-11-18HU00007274330,0100847.482.330
2022-11-17HU00007274330,0100877.484.560

2022-11-16HU00007274330,0100977.491.980
2022-11-15HU00007274330,0100997.493.460
2022-11-14HU00007274330,0100977.491.980
2022-11-11HU00007274330,0101007.494.200
2022-11-10HU00007274330,0100797.478.620
2022-11-09HU00007274330,0100337.444.490
2022-11-08HU00007274330,0100537.459.330
2022-11-07HU00007274330,0100547.460.070
2022-11-04HU00007274330,0100557.460.810
2022-11-03HU00007274330,0100287.440.780
2022-11-02HU00007274330,0100407.449.680
2022-10-28HU00007274330,0100407.449.680
2022-10-27HU00007274330,0100487.455.620
2022-10-26HU00007274330,0100397.448.940
2022-10-25HU00007274330,0100217.435.580
2022-10-24HU00007274330,0100057.423.710
2022-10-21HU00007274330,0099997.419.260
2022-10-20HU00007274330,0099917.413.320
2022-10-19HU00007274330,0099967.417.030
2022-10-18HU00007274330,0100007.420.000
2022-10-17HU00007274330,0100047.422.970
2022-10-14HU00007274330,0099967.417.030
2022-10-13HU00007274330,0100167.431.870
2022-10-12HU00007274330,0100067.424.450
2022-10-11HU00007274330,0100037.422.230
2022-10-10HU00007274330,0100137.429.650
2022-10-07HU00007274330,0100147.430.390
2022-10-06HU00007274330,0099967.417.030
2022-10-05HU00007274330,0099917.413.320
2022-10-04HU00007274330,0099917.413.320
2022-10-03HU00007274330,0099737.399.970
2022-09-30HU00007274330,0099607.390.320
2022-09-29HU00007274330,0099597.389.580
2022-09-28HU00007274330,0099587.388.840
2022-09-27HU00007274330,0099437.377.710
2022-09-26HU00007274330,0099397.374.740
2022-09-23HU00007274330,0099717.398.480
2022-09-22HU00007274330,0100017.420.740
2022-09-21HU00007274330,0100177.432.620
2022-09-20HU00007274330,0100237.437.070
2022-09-19HU00007274330,0100277.440.040
2022-09-16HU00007274330,0100267.439.290
2022-09-15HU00007274330,0100387.448.200
2022-09-14HU00007274330,0100607.464.520
2022-09-13HU00007274330,0100597.463.780
2022-09-12HU00007274330,0100867.483.810
2022-09-09HU00007274330,0100727.473.420
2022-09-08HU00007274330,0100527.458.580
2022-09-07HU00007274330,0100477.454.880
2022-09-06HU00007274330,0100557.460.810
2022-09-05HU00007274330,0100647.467.490
2022-09-02HU00007274330,0100637.466.750
2022-09-01HU00007274330,0100607.464.520
2022-08-31HU00007274330,0100747.474.910
2022-08-30HU00007274330,0100975.487.460
2022-08-29HU00007274330,0101295.504.860
2022-08-26HU00007274330,0101265.503.220
2022-08-25HU00007274330,0101555.518.990
2022-08-24HU00007274330,0101485.515.180
2022-08-23HU00007274330,0101465.514.090
2022-08-22HU00007274330,0101415.511.380
2022-08-19HU00007274330,0101495.515.720
2022-08-18HU00007274330,0101515.516.810
2022-08-17HU00007274330,0101495.515.720
2022-08-16HU00007274330,0101515.516.810
2022-08-15HU00007274330,0101585.520.620
2022-08-12HU00007274330,0101635.523.330
2022-08-11HU00007274330,0101685.526.050
2022-08-10HU00007274330,0101655.524.420
2022-08-09HU00007274330,0101605.521.700
2022-08-08HU00007274330,0101615.522.250
2022-08-05HU00007274330,0101505.516.270
2022-08-04HU00007274330,0101705.527.140
2022-08-03HU00007274330,0101615.522.250
2022-08-02HU00007274330,0101555.518.990
2022-08-01HU00007274330,0101705.527.140
2022-07-29HU00007274330,0101715.527.680
2022-07-28HU00007274330,0101615.776.520
2022-07-27HU00007274330,0101385.763.450
2022-07-26HU00007274330,0101115.748.100
2022-07-25HU00007274330,0101195.752.650
2022-07-22HU00007274330,0101165.750.940
2022-07-21HU00007274330,0101135.749.230
2022-07-20HU00007274330,0100935.737.860
2022-07-19HU00007274330,0100975.740.140
2022-07-18HU00007274330,0100905.736.160
2022-07-15HU00007274330,0100765.728.200
2022-07-14HU00007274330,0100625.720.240
2022-07-13HU00007274330,0100895.735.590
2022-07-12HU00007274330,0100835.732.180
2022-07-11HU00007274330,0101175.751.510
2022-07-08HU00007274330,0101205.753.210
2022-07-07HU00007274330,0101105.747.530
2022-07-06HU00007274330,0100825.731.610
2022-07-05HU00007274330,0101025.742.980
2022-07-04HU00007274330,0101635.777.660
2022-07-01HU00007274330,0101615.776.520
2022-06-30HU00007274330,0101495.769.700
2022-06-29HU00007274330,0101805.264.770
2022-06-28HU00007274330,0101985.274.080
2022-06-27HU00007274330,0101955.272.530
2022-06-24HU00007274330,0101995.274.600
2022-06-23HU00007274330,0101705.259.600
2022-06-22HU00007274330,0102205.285.460
2022-06-21HU00007274330,0102605.306.140
2022-06-20HU00007274330,0102695.310.800
2022-06-17HU00007274330,0102695.310.800
2022-06-16HU00007274330,0103575.356.310
2022-06-15HU00007274330,0103595.357.340
2022-06-14HU00007274330,0103465.350.620
2022-06-13HU00007274330,0103765.366.130
2022-06-10HU00007274330,0104345.396.130
2022-06-09HU00007274330,0104745.416.820
2022-06-08HU00007274330,0104725.415.780
2022-06-07HU00007274330,0104485.403.370
2022-06-03HU00007274330,0104105.383.720
2022-06-02HU00007274330,0104065.381.650
2022-06-01HU00007274330,0103435.349.070
2022-05-31HU00007274330,0103385.346.480
2022-05-30HU00007274330,0103825.369.240
2022-05-27HU00007274330,0103805.368.200
2022-05-26HU00007274330,0103345.344.410
2022-05-25HU00007274330,0102995.326.310
2022-05-24HU00007274330,0102905.321.660
2022-05-23HU00007274330,0102995.326.310
2022-05-20HU00007274330,0102595.305.630
2022-05-19HU00007274330,0102595.305.630
2022-05-18HU00007274330,0102425.296.830
2022-05-17HU00007274330,0103395.347.000
2022-05-16HU00007274330,0103285.341.310
2022-05-13HU00007274330,0102715.311.830
2022-05-12HU00007274330,0102245.287.520
2022-05-11HU00007274330,0102295.290.110
2022-05-10HU00007274330,0101915.270.460
2022-05-09HU00007274330,0101895.269.420
2022-05-06HU00007274330,0103335.343.900
2022-05-05HU00007274330,0103495.352.170
2022-05-04HU00007274330,0103865.371.310
2022-05-03HU00007274330,0103085.330.970
2022-05-02HU00007274330,0103145.334.070
2022-04-29HU00007274330,0103265.340.280
2022-04-28HU00007274330,0103765.884.910
2022-04-27HU00007274330,0103395.863.930
2022-04-26HU00007274330,0103475.868.460
2022-04-25HU00007274330,0103625.876.970
2022-04-22HU00007274330,0103985.897.390
2022-04-21HU00007274330,0104795.943.330
2022-04-20HU00007274330,0105165.964.320
2022-04-19HU00007274330,0105165.964.320
2022-04-14HU00007274330,0105275.970.550
2022-04-13HU00007274330,0105425.979.060
2022-04-12HU00007274330,0104985.954.110
2022-04-11HU00007274330,0104315.916.110
2022-04-08HU00007274330,0104535.928.580
2022-04-07HU00007274330,0104155.907.030
2022-04-06HU00007274330,0103975.896.820
2022-04-05HU00007274330,0104285.914.400
2022-04-04HU00007274330,0104605.932.550
2022-04-01HU00007274330,0104215.910.430
2022-03-31HU00007274330,0104345.917.810
2022-03-30HU00007274330,0104675.234.370
2022-03-29HU00007274330,0104145.207.860
2022-03-28HU00007274330,0104315.216.370
2022-03-25HU00007274330,0105165.258.870
2022-03-24HU00007274330,0105015.251.370
2022-03-23HU00007274330,0104955.248.370
2022-03-22HU00007274330,0104545.227.870
2022-03-21HU00007274330,0104665.233.870
2022-03-18HU00007274330,0103935.197.360
2022-03-17HU00007274330,0103985.199.860
2022-03-16HU00007274330,0102625.131.850
2022-03-11HU00007274330,0104265.213.870
2022-03-10HU00007274330,0104385.219.870
2022-03-09HU00007274330,0104385.219.870
2022-03-08HU00007274330,0105745.287.880
2022-03-07HU00007274330,0104955.248.370
2022-03-04HU00007274330,0104705.235.870
2022-03-03HU00007274330,0104195.210.360
2022-03-02HU00007274330,0103715.186.360
2022-03-01HU00007274330,0103355.168.360
2022-02-28HU00007274330,0102325.116.610
2022-02-25HU00007274330,0101845.092.640
2022-02-24HU00007274330,0102545.127.880
2022-02-23HU00007274330,0102495.125.380
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2022-02-21HU00007274330,0102175.109.400
2022-02-18HU00007274330,0102185.110.040
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2022-02-16HU00007274330,0101875.094.110
2022-02-15HU00007274330,0101675.084.540
2022-02-14HU00007274330,0101875.094.220
2022-02-11HU00007274330,0101745.087.730
2022-02-10HU00007274330,0101695.085.340
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2022-01-10HU00007274330,0100785.039.990
2022-01-07HU00007274330,0100865.043.720
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2021-12-31HU00007274330,0101075.054.150
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2021-12-23HU00007274330,0101075.054.130
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2021-12-14HU00007274330,0100855.043.420
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2021-12-07HU00007274330,0100895.045.340
2021-12-06HU00007274330,0100735.037.280
2021-12-03HU00007274330,0100585.029.750