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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: 2023-03-06

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Primus All Weather Abszolút Hozamú Származtatott Alap I sorozat
Évesített hozam: 4,91%

dátum azonosító árfolyam* eszközérték
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
2023-09-15HU00007274330,0104427.747.960
2023-09-14HU00007274330,0104697.768.000
2023-09-13HU00007274330,0104387.745.000
2023-09-12HU00007274330,0104287.737.580
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
2023-09-01HU00007274330,0104197.730.900
2023-08-31HU00007274330,0104007.716.800
2023-08-30HU00007274330,0103937.711.610
2023-08-29HU00007274330,0103867.706.410
2023-08-28HU00007274330,0103597.686.380
2023-08-25HU00007274330,0103557.683.410
2023-08-24HU00007274330,0103347.667.830
2023-08-23HU00007274330,0103477.677.480
2023-08-22HU00007274330,0103277.662.640
2023-08-21HU00007274330,0103307.664.860
2023-08-18HU00007274330,0103327.666.340
2023-08-17HU00007274330,0103197.656.700
2023-08-16HU00007274330,0103367.669.310
2023-08-15HU00007274330,0103557.683.410
2023-08-14HU00007274330,0103887.707.900
2023-08-11HU00007274330,0103927.710.860
2023-08-10HU00007274330,0104037.719.030
2023-08-09HU00007274330,0104397.745.740
2023-08-08HU00007274330,0104477.751.680
2023-08-07HU00007274330,0104537.756.130
2023-08-04HU00007274330,0104377.744.260
2023-08-03HU00007274330,0104237.733.870
2023-08-02HU00007274330,0104227.733.120
2023-08-01HU00007274330,0104687.767.260
2023-07-31HU00007274330,0104947.786.550
2023-07-28HU00007274330,0104827.777.650
2023-07-27HU00007274330,0104437.748.710
2023-07-26HU00007274330,0104917.784.320
2023-07-25HU00007274330,0104807.776.160
2023-07-24HU00007274330,0104787.774.680
2023-07-21HU00007274330,0104597.760.580
2023-07-20HU00007274330,0104517.754.640
2023-07-19HU00007274330,0104707.768.740
2023-07-18HU00007274330,0104607.761.320
2023-07-17HU00007274330,0104217.732.380
2023-07-14HU00007274330,0104277.736.840
2023-07-13HU00007274330,0104367.743.510
2023-07-12HU00007274330,0104017.717.540
2023-07-11HU00007274330,0103527.681.180
2023-07-10HU00007274330,0103197.656.700
2023-07-07HU00007274330,0103067.647.050
2023-07-06HU00007274330,0102967.639.630
2023-07-05HU00007274330,0103377.670.060
2023-07-04HU00007274330,0103447.675.250
2023-07-03HU00007274330,0103447.675.250
2023-06-30HU00007274330,0103417.673.020
2023-06-29HU00007274330,0102847.630.730
2023-06-28HU00007274330,0102797.627.020
2023-06-27HU00007274330,0102807.627.760
2023-06-26HU00007274330,0102577.610.700
2023-06-23HU00007274330,0102677.618.120
2023-06-22HU00007274330,0102977.640.380
2023-06-21HU00007274330,0103157.653.730
2023-06-20HU00007274330,0103287.663.380
2023-06-19HU00007274330,0103667.691.570
2023-06-16HU00007274330,0103657.690.830
2023-06-15HU00007274330,0103707.694.540
2023-06-14HU00007274330,0103087.648.540
2023-06-13HU00007274330,0102967.639.630
2023-06-12HU00007274330,0102867.632.210
2023-06-09HU00007274330,0102807.627.760
2023-06-08HU00007274330,0102817.628.500
2023-06-07HU00007274330,0102537.607.730
2023-06-06HU00007274330,0102797.627.020
2023-06-05HU00007274330,0102667.617.370
2023-06-02HU00007274330,0102697.619.600
2023-06-01HU00007274330,0102437.600.310
2023-05-31HU00007274330,0102037.570.630
2023-05-26HU00007274330,0102077.573.600
2023-05-25HU00007274330,0101887.559.500
2023-05-24HU00007274330,0102227.584.720
2023-05-23HU00007274330,0102457.601.790
2023-05-22HU00007274330,0102607.612.920
2023-05-19HU00007274330,0102687.618.860
2023-05-18HU00007274330,0102357.594.370
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2023-05-16HU00007274330,0102987.641.120
2023-05-15HU00007274330,0103537.681.930
2023-05-12HU00007274330,0103467.676.730
2023-05-11HU00007274330,0103517.680.440
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2023-05-08HU00007274330,0103577.684.900
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2023-03-17HU00007274330,0102787.626.280
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2023-03-08HU00007274330,0101127.503.100
2023-03-07HU00007274330,0101187.507.560
2023-03-06HU00007274330,0101777.551.340