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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: 2021-01-27

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Primus All Weather Abszolút Hozamú Származtatott Alap I sorozat
Évesített hozam: 2,27%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007274330,0101055.053.330
2022-01-24HU00007274330,0100925.046.920
2022-01-21HU00007274330,0100905.045.640
2022-01-20HU00007274330,0101135.057.510
2022-01-19HU00007274330,0101315.066.460
2022-01-18HU00007274330,0101135.057.140
2022-01-17HU00007274330,0101205.060.780
2022-01-14HU00007274330,0101215.061.410
2022-01-13HU00007274330,0101045.052.820
2022-01-12HU00007274330,0101295.065.420

2022-01-11HU00007274330,0101135.057.310
2022-01-10HU00007274330,0100785.039.990
2022-01-07HU00007274330,0100865.043.720
2022-01-06HU00007274330,0100835.042.250
2022-01-05HU00007274330,0100885.044.990
2022-01-04HU00007274330,0101085.054.600
2022-01-03HU00007274330,0101005.050.980
2021-12-31HU00007274330,0101075.054.150
2021-12-30HU00007274330,0101065.053.660
2021-12-29HU00007274330,0101075.054.110
2021-12-28HU00007274330,0101045.052.700
2021-12-27HU00007274330,0101085.054.640
2021-12-23HU00007274330,0101075.054.130
2021-12-22HU00007274330,0101035.052.210
2021-12-21HU00007274330,0100915.046.450
2021-12-20HU00007274330,0100825.041.760
2021-12-17HU00007274330,0100915.046.460
2021-12-16HU00007274330,0100965.049.060
2021-12-15HU00007274330,0100905.045.900
2021-12-14HU00007274330,0100855.043.420
2021-12-13HU00007274330,0100905.045.770
2021-12-10HU00007274330,0100945.047.860
2021-12-09HU00007274330,0100855.043.560
2021-12-08HU00007274330,0100945.047.780
2021-12-07HU00007274330,0100895.045.340
2021-12-06HU00007274330,0100735.037.280
2021-12-03HU00007274330,0100585.029.750
2021-12-02HU00007274330,0100535.027.300
2021-12-01HU00007274330,0100195.010.120
2021-11-30HU00007274330,0100295.015.380
2021-11-29HU00007274330,0100775.039.450
2021-11-26HU00007274330,0100865.043.820
2021-11-25HU00007274330,0101495.075.110
2021-11-24HU00007274330,0101465.073.660
2021-11-23HU00007274330,0101455.073.580
2021-11-22HU00007274330,0101365.068.760
2021-11-19HU00007274330,0101595.080.370
2021-11-18HU00007274330,0101785.089.910
2021-11-17HU00007274330,0101885.094.610
2021-11-16HU00007274330,0101665.083.740
2021-11-15HU00007274330,0101815.091.170
2021-11-12HU00007274330,0101785.089.690
2021-11-11HU00007274330,0101695.085.100
2021-11-10HU00007274330,0101455.073.580
2021-11-09HU00007274330,0101515.076.130
2021-11-08HU00007274330,0101365.069.030
2021-11-05HU00007274330,0101305.065.690
2021-11-04HU00007274330,0101145.057.840
2021-11-03HU00007274330,0101215.061.250
2021-11-02HU00007274330,0101455.073.190
2021-10-29HU00007274330,0101305.065.860
2021-10-28HU00007274330,0101415.071.410
2021-10-27HU00007274330,0101325.066.910
2021-10-26HU00007274330,0101475.074.480
2021-10-25HU00007274330,0101495.075.220
2021-10-22HU00007274330,0101365.068.770
2021-10-21HU00007274330,0101385.069.870
2021-10-20HU00007274330,0101565.078.860
2021-10-19HU00007274330,0101475.074.530
2021-10-18HU00007274330,0101455.073.580
2021-10-15HU00007274330,0101545.078.040
2021-10-14HU00007274330,0101425.072.080
2021-10-13HU00007274330,0101295.065.340
2021-10-12HU00007274330,0101395.070.290
2021-10-11HU00007274330,0101385.070.040
2021-10-08HU00007274330,0101285.064.870
2021-10-07HU00007274330,0101215.061.370
2021-10-06HU00007274330,0100935.047.540
2021-10-05HU00007274330,0101315.066.360
2021-10-04HU00007274330,0101075.054.120
2021-10-01HU00007274330,0100765.038.900
2021-09-30HU00007274330,0100465.024.050
2021-09-29HU00007274330,0100385.019.700
2021-09-28HU00007274330,0100365.018.940
2021-09-27HU00007274330,0100505.025.910
2021-09-24HU00007274330,0100275.014.260
2021-09-23HU00007274330,0100195.010.220
2021-09-22HU00007274330,0099924.997.000
2021-09-21HU00007274330,0099754.988.510
2021-09-20HU00007274330,0099734.987.450
2021-09-17HU00007274330,0099964.998.620
2021-09-16HU00007274330,0100115.006.560
2021-09-15HU00007274330,0100245.012.980
2021-09-14HU00007274330,0100075.004.350
2021-09-13HU00007274330,0100085.004.770
2021-09-10HU00007274330,0100035.002.580
2021-09-09HU00007274330,0099954.998.080
2021-09-08HU00007274330,0100005.000.630
2021-09-07HU00007274330,0099954.998.220
2021-09-06HU00007274330,0099944.998.020
2021-09-03HU00007274330,0099954.998.280
2021-09-02HU00007274330,0099954.998.140
2021-09-01HU00007274330,0099964.998.950
2021-08-31HU00007274330,0099964.998.900
2021-08-30HU00007274330,0099973.999.260
2021-08-27HU00007274330,0099983.999.490
2021-08-26HU00007274330,0099983.999.480
2021-08-25HU00007274330,0099983.999.640
2021-08-24HU00007274330,0099983.999.500
2021-08-23HU00007274330,0099983.999.580
2021-08-19HU00007274330,0099993.999.900
2021-08-18HU00007274330,0099993.999.990
2021-08-17HU00007274330,0099994.000.050
2021-08-16HU00007274330,0099994.000.140
2021-08-13HU00007274330,0100004.000.450
2021-08-12HU00007274330,0100014.000.650
2021-08-11HU00007274330,0099903.996.490
2021-08-10HU00007274330,0100014.000.850
2021-08-09HU00007274330,0100004.000.430