maximax logo
 

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

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Primus All Weather Plusz Abszolút Hozamú Származtatott Alap
Évesített hozam: 0,37%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007280840,0100261.471.770
2022-11-30HU00007280840,0100291.472.210
2022-11-29HU00007280840,0100261.471.770
2022-11-28HU00007280840,0100221.471.190
2022-11-25HU00007280840,0100301.472.360
2022-11-24HU00007280840,0100251.471.630
2022-11-23HU00007280840,0100251.471.630
2022-11-22HU00007280840,0100231.471.330
2022-11-21HU00007280840,0100231.471.330
2022-11-18HU00007280840,0100221.471.190

2022-11-17HU00007280840,0100251.471.630
2022-11-16HU00007280840,0100311.472.510
2022-11-15HU00007280840,0100241.471.480
2022-11-14HU00007280840,0100201.470.890
2022-11-11HU00007280840,0100211.471.040
2022-11-10HU00007280840,0100141.470.010
2022-11-09HU00007280840,0099851.465.750
2022-11-08HU00007280840,0099981.467.660
2022-11-07HU00007280840,0099901.466.490
2022-11-04HU00007280840,0099941.467.080
2022-11-03HU00007280840,0099801.465.020
2022-11-02HU00007280840,0099901.466.490
2022-10-28HU00007280840,0099901.466.490
2022-10-27HU00007280840,0100261.471.770
2022-10-26HU00007280840,0100111.469.570
2022-10-25HU00007280840,0100001.467.960
2022-10-24HU00007280840,0099901.466.490
2022-10-21HU00007280840,0099911.466.640
2022-10-20HU00007280840,0099851.465.750
2022-10-19HU00007280840,0099821.465.310
2022-10-18HU00007280840,0100011.468.100
2022-10-17HU00007280840,0099941.467.080
2022-10-14HU00007280840,0099641.462.670
2022-10-13HU00007280840,0100021.468.250
2022-10-12HU00007280840,0099781.464.730
2022-10-11HU00007280840,0099941.467.080
2022-10-10HU00007280840,0100031.468.400
2022-10-07HU00007280840,0100031.468.400
2022-10-06HU00007280840,0100021.468.250
2022-10-05HU00007280840,0100001.467.960
2022-10-04HU00007280840,0099871.466.050
2022-10-03HU00007280840,0099631.462.520
2022-09-30HU00007280840,0099481.460.320
2022-09-29HU00007280840,0099551.461.350
2022-09-28HU00007280840,0099621.462.380
2022-09-27HU00007280840,0099361.458.560
2022-09-26HU00007280840,0099431.459.590
2022-09-23HU00007280840,0099641.462.670
2022-09-22HU00007280840,0099581.461.790
2022-09-21HU00007280840,0099571.461.640
2022-09-20HU00007280840,0099501.460.620
2022-09-19HU00007280840,0099451.459.880
2022-09-16HU00007280840,0099521.460.910
2022-09-15HU00007280840,0099511.460.760
2022-09-14HU00007280840,0099481.460.320
2022-09-13HU00007280840,0099521.460.910
2022-09-12HU00007280840,0099361.458.560
2022-09-09HU00007280840,0099431.459.590
2022-09-08HU00007280840,0099511.460.760
2022-09-07HU00007280840,0099551.461.350
2022-09-06HU00007280840,0099651.462.820
2022-09-05HU00007280840,0099661.462.970
2022-09-02HU00007280840,0099661.462.970
2022-09-01HU00007280840,0099641.462.670
2022-08-31HU00007280840,0099671.463.110
2022-08-30HU00007280840,009963712.831
2022-08-29HU00007280840,009933710.684
2022-08-26HU00007280840,009934710.756
2022-08-26HU00007280840,009920709.754
2022-08-25HU00007280840,009890707.608
2022-08-24HU00007280840,009904708.609
2022-08-23HU00007280840,009910709.039
2022-08-22HU00007280840,009907708.824
2022-08-19HU00007280840,009891707.679
2022-08-18HU00007280840,009881706.964
2022-08-17HU00007280840,009883707.107
2022-08-16HU00007280840,009880706.892
2022-08-15HU00007280840,009881706.964
2022-08-12HU00007280840,009885707.250
2022-08-11HU00007280840,009903708.538
2022-08-10HU00007280840,009903708.538
2022-08-09HU00007280840,009929710.398
2022-08-08HU00007280840,009919709.683
2022-08-05HU00007280840,009925710.112
2022-08-04HU00007280840,009899708.252
2022-08-03HU00007280840,009908708.896
2022-08-02HU00007280840,009909708.967
2022-08-01HU00007280840,009900708.323
2022-07-29HU00007280840,009904708.609
2022-07-28HU00007280840,009913709.253
2022-07-27HU00007280840,009947711.686
2022-07-26HU00007280840,009969713.260
2022-07-25HU00007280840,009960712.616
2022-07-22HU00007280840,009962712.759
2022-07-21HU00007280840,009951711.972
2022-07-20HU00007280840,009968713.188
2022-07-19HU00007280840,009969713.260
2022-07-18HU00007280840,009970713.332
2022-07-15HU00007280840,009972713.475
2022-07-14HU00007280840,009973713.546
2022-07-13HU00007280840,009977713.832
2022-07-12HU00007280840,009982714.190
2022-07-11HU00007280840,009983714.262
2022-07-08HU00007280840,009984714.333
2022-07-07HU00007280840,009986714.476
2022-07-06HU00007280840,009989714.691
2022-07-05HU00007280840,009989714.691
2022-07-04HU00007280840,009988714.619
2022-07-01HU00007280840,009989714.691
2022-06-30HU00007280840,009981714.119
2022-06-29HU00007280840,009983714.262
2022-06-28HU00007280840,009985714.405
2022-06-27HU00007280840,009986714.476
2022-06-24HU00007280840,009988714.619
2022-06-23HU00007280840,009986714.476
2022-06-22HU00007280840,009983714.262
2022-06-21HU00007280840,009980714.047
2022-06-20HU00007280840,009986714.476
2022-06-17HU00007280840,009989714.691
2022-06-16HU00007280840,009989714.691
2022-06-15HU00007280840,009991714.834
2022-06-14HU00007280840,009990714.762
2022-06-13HU00007280840,009995715.120
2022-06-10HU00007280840,009981714.119
2022-06-09HU00007280840,009945711.543
2022-06-08HU00007280840,009916709.468
2022-06-07HU00007280840,009912709.182
2022-06-03HU00007280840,009918709.611
2022-06-02HU00007280840,009918709.611
2022-06-01HU00007280840,009919709.683
2022-05-31HU00007280840,009920709.754
2022-05-30HU00007280840,009923709.969
2022-05-27HU00007280840,009925710.112
2022-05-26HU00007280840,009926710.183
2022-05-25HU00007280840,009926710.183
2022-05-24HU00007280840,009922709.897
2022-05-23HU00007280840,009918709.611
2022-05-20HU00007280840,009919709.683
2022-05-19HU00007280840,009916709.468
2022-05-18HU00007280840,009922709.897
2022-05-17HU00007280840,009923709.969
2022-05-16HU00007280840,009924710.040
2022-05-13HU00007280840,009926710.183
2022-05-12HU00007280840,009926710.183
2022-05-11HU00007280840,009927710.255
2022-05-10HU00007280840,009928710.327
2022-05-09HU00007280840,009929710.398
2022-05-06HU00007280840,009933710.684
2022-05-05HU00007280840,009933710.684
2022-05-04HU00007280840,009936710.899
2022-05-03HU00007280840,009938711.042
2022-05-02HU00007280840,009938711.042
2022-04-29HU00007280840,009941711.257
2022-04-28HU00007280840,009954712.187
2022-04-27HU00007280840,009955712.258
2022-04-26HU00007280840,009955712.258
2022-04-25HU00007280840,009956712.330
2022-04-22HU00007280840,009959712.545
2022-04-21HU00007280840,009959712.545
2022-04-20HU00007280840,009960712.616
2022-04-19HU00007280840,009961712.688
2022-04-14HU00007280840,009966713.045
2022-04-13HU00007280840,009967713.117
2022-04-12HU00007280840,009968713.188
2022-04-11HU00007280840,009968713.188
2022-04-08HU00007280840,009971713.403
2022-04-07HU00007280840,009972713.475
2022-04-06HU00007280840,009973713.546
2022-04-05HU00007280840,009973713.546
2022-04-04HU00007280840,009974713.618
2022-04-01HU00007280840,009977713.832
2022-03-31HU00007280840,009978713.904
2022-03-30HU00007280840,009979713.976
2022-03-29HU00007280840,009980714.047
2022-03-28HU00007280840,009981714.119
2022-03-25HU00007280840,009983714.262
2022-03-24HU00007280840,009984714.333
2022-03-23HU00007280840,009985714.405
2022-03-22HU00007280840,009986714.476
2022-03-21HU00007280840,009987714.548
2022-03-18HU00007280840,009989714.691
2022-03-17HU00007280840,009990714.762
2022-03-16HU00007280840,009991714.834
2022-03-11HU00007280840,009996715.192
2022-03-10HU00007280840,009996715.192
2022-03-09HU00007280840,009997715.263
2022-03-08HU00007280840,009998715.335
2022-03-07HU00007280840,009999715.406