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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: 2021-06-25

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Primus All Weather Abszolút Hozamú Származtatott Alap I sorozat
Évesített hozam: 2,53%

dátum azonosító árfolyam* eszközérték
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
2022-02-22HU00007274330,0102515.126.580
2022-02-21HU00007274330,0102175.109.400
2022-02-18HU00007274330,0102185.110.040
2022-02-17HU00007274330,0102205.110.760
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
2022-02-09HU00007274330,0101985.099.830
2022-02-08HU00007274330,0101605.080.750
2022-02-07HU00007274330,0101655.083.230
2022-02-04HU00007274330,0101575.079.290
2022-02-03HU00007274330,0101335.067.230
2022-02-02HU00007274330,0101555.078.120
2022-02-01HU00007274330,0101395.070.480
2022-01-31HU00007274330,0101145.058.000
2022-01-28HU00007274330,0100875.044.440
2022-01-27HU00007274330,0100655.033.440
2022-01-26HU00007274330,0100885.044.910
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