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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: 2023-07-23

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Primus All Weather Plusz Abszolút Hozamú Származtatott Alap
Évesített hozam: -0,98%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007280840,0094081.381.050
2024-07-17HU00007280840,0094091.381.200
2024-07-16HU00007280840,0094091.381.200
2024-07-15HU00007280840,0094341.384.870
2024-07-12HU00007280840,0094391.385.600
2024-07-11HU00007280840,0093971.379.440
2024-07-10HU00007280840,0093271.369.160
2024-07-09HU00007280840,0093381.370.780
2024-07-08HU00007280840,0093281.369.310
2024-07-05HU00007280840,0093421.371.360

2024-07-04HU00007280840,0093141.367.250
2024-07-03HU00007280840,0093141.367.250
2024-07-02HU00007280840,0093081.366.370
2024-07-01HU00007280840,0093071.366.230
2024-06-28HU00007280840,0092881.363.440
2024-06-27HU00007280840,0092811.362.410
2024-06-26HU00007280840,0092671.360.360
2024-06-25HU00007280840,0092821.362.560
2024-06-24HU00007280840,0092981.364.910
2024-06-21HU00007280840,0092981.364.910
2024-06-20HU00007280840,0093001.365.200
2024-06-19HU00007280840,0092991.365.050
2024-06-18HU00007280840,0093001.365.200
2024-06-17HU00007280840,0092711.360.940
2024-06-14HU00007280840,0093041.365.790
2024-06-13HU00007280840,0093001.365.200
2024-06-12HU00007280840,0092721.361.090
2024-06-11HU00007280840,0092551.358.590
2024-06-10HU00007280840,0092551.358.590
2024-06-07HU00007280840,0092511.358.010
2024-06-06HU00007280840,0093191.367.990
2024-06-05HU00007280840,0093121.366.960
2024-06-04HU00007280840,0092811.362.410
2024-06-03HU00007280840,0092891.363.580
2024-05-31HU00007280840,0092651.360.060
2024-05-30HU00007280840,0092651.360.060
2024-05-29HU00007280840,0092571.358.890
2024-05-28HU00007280840,0092711.360.940
2024-05-27HU00007280840,0092771.361.820
2024-05-24HU00007280840,0092791.362.120
2024-05-23HU00007280840,0092861.363.140
2024-05-22HU00007280840,0093171.367.690
2024-05-21HU00007280840,0093341.370.190
2024-05-17HU00007280840,0093601.374.010
2024-05-16HU00007280840,0093601.374.010
2024-05-15HU00007280840,0093771.376.500
2024-05-14HU00007280840,0093461.371.950
2024-05-13HU00007280840,0093321.369.900
2024-05-10HU00007280840,0093231.368.580
2024-05-09HU00007280840,0093411.371.220
2024-05-08HU00007280840,0093251.368.870
2024-05-07HU00007280840,0093511.372.690
2024-05-06HU00007280840,0093691.375.330
2024-05-03HU00007280840,0093771.376.500
2024-05-02HU00007280840,0093501.372.540
2024-04-30HU00007280840,0092441.356.980
2024-04-29HU00007280840,0093021.365.490
2024-04-26HU00007280840,0092771.361.820
2024-04-25HU00007280840,0092661.360.210
2024-04-24HU00007280840,0092711.360.940
2024-04-23HU00007280840,0092771.361.820
2024-04-22HU00007280840,0092671.360.360
2024-04-19HU00007280840,0092761.361.680
2024-04-18HU00007280840,0092521.358.150
2024-04-17HU00007280840,0092451.357.130
2024-04-16HU00007280840,0092301.354.920
2024-04-15HU00007280840,0092771.361.820
2024-04-12HU00007280840,0092751.361.530
2024-04-11HU00007280840,0093031.365.640
2024-04-10HU00007280840,0092941.364.320
2024-04-09HU00007280840,0094041.380.470
2024-04-08HU00007280840,0093701.375.480
2024-04-05HU00007280840,0093621.374.300
2024-04-04HU00007280840,0094011.380.030
2024-04-03HU00007280840,0093801.376.940
2024-04-02HU00007280840,0093691.375.330
2024-03-28HU00007280840,0093671.375.030
2024-03-27HU00007280840,0093641.374.590
2024-03-26HU00007280840,0093421.371.360
2024-03-25HU00007280840,0093411.371.220
2024-03-22HU00007280840,0093491.372.390
2024-03-21HU00007280840,0093581.373.710
2024-03-20HU00007280840,0093661.374.890
2024-03-19HU00007280840,0093111.366.810
2024-03-18HU00007280840,0093191.367.990
2024-03-14HU00007280840,0093451.371.800
2024-03-13HU00007280840,0093881.378.120
2024-03-12HU00007280840,0093931.378.850
2024-03-11HU00007280840,0094181.382.520
2024-03-08HU00007280840,0094321.384.580
2024-03-07HU00007280840,0094031.380.320
2024-03-06HU00007280840,0094001.379.880
2024-03-05HU00007280840,0093891.378.260
2024-03-04HU00007280840,0093401.371.070
2024-03-01HU00007280840,0093571.373.570
2024-02-29HU00007280840,0093171.367.690
2024-02-28HU00007280840,0093221.368.430
2024-02-27HU00007280840,0093091.366.520
2024-02-26HU00007280840,0093211.368.280
2024-02-23HU00007280840,0093391.370.920
2024-02-22HU00007280840,0093181.367.840
2024-02-21HU00007280840,0093651.374.740
2024-02-20HU00007280840,0093711.375.620
2024-02-19HU00007280840,0093491.372.390
2024-02-16HU00007280840,0093491.372.390
2024-02-15HU00007280840,0093461.371.950
2024-02-14HU00007280840,0093311.369.750
2024-02-13HU00007280840,0093061.366.080
2024-02-12HU00007280840,0093741.376.060
2024-02-09HU00007280840,0093621.374.300
2024-02-08HU00007280840,0093821.377.240
2024-02-07HU00007280840,0093961.379.290
2024-02-06HU00007280840,0094171.382.370
2024-02-05HU00007280840,0093641.374.590
2024-02-02HU00007280840,0093981.379.590
2024-02-01HU00007280840,0094811.391.770
2024-01-31HU00007280840,0094641.389.270
2024-01-30HU00007280840,0094131.381.790
2024-01-29HU00007280840,0094221.383.110
2024-01-26HU00007280840,0094141.381.930
2024-01-25HU00007280840,0094181.382.520
2024-01-24HU00007280840,0093941.379.000
2024-01-23HU00007280840,0094021.380.170
2024-01-22HU00007280840,0093991.379.730
2024-01-19HU00007280840,0094141.381.930
2024-01-18HU00007280840,0094321.384.580
2024-01-17HU00007280840,0094351.385.020
2024-01-16HU00007280840,0094921.393.380
2024-01-15HU00007280840,0095641.403.950
2024-01-12HU00007280840,0095641.403.950
2024-01-11HU00007280840,0095201.397.490
2024-01-10HU00007280840,0094821.391.920
2024-01-09HU00007280840,0095001.394.560
2024-01-08HU00007280840,0095361.399.840
2024-01-05HU00007280840,0095441.401.020
2024-01-04HU00007280840,0095541.402.490
2024-01-03HU00007280840,0095811.406.450
2024-01-02HU00007280840,0095701.404.830
2023-12-29HU00007280840,0095711.404.980
2023-12-28HU00007280840,0095681.404.540
2023-12-27HU00007280840,0095771.405.860
2023-12-22HU00007280840,0095681.404.540
2023-12-21HU00007280840,0095741.405.420
2023-12-20HU00007280840,0095831.406.740
2023-12-19HU00007280840,0095481.401.600
2023-12-18HU00007280840,0095461.401.310
2023-12-15HU00007280840,0095661.404.250
2023-12-14HU00007280840,0095921.408.060
2023-12-13HU00007280840,0095371.399.990
2023-12-12HU00007280840,0094641.389.270
2023-12-11HU00007280840,0094841.392.210
2023-12-08HU00007280840,0095011.394.710
2023-12-07HU00007280840,0095371.399.990
2023-12-06HU00007280840,0095531.402.340
2023-12-05HU00007280840,0095491.401.750
2023-12-04HU00007280840,0095221.397.790
2023-12-01HU00007280840,0095401.400.430
2023-11-30HU00007280840,0094961.393.970
2023-11-29HU00007280840,0095161.396.910
2023-11-28HU00007280840,0094821.391.920
2023-11-27HU00007280840,0094521.387.510
2023-11-24HU00007280840,0094341.384.870
2023-11-23HU00007280840,0094491.387.070
2023-11-22HU00007280840,0094501.387.220
2023-11-21HU00007280840,0094541.387.810
2023-11-20HU00007280840,0094461.386.630
2023-11-17HU00007280840,0094521.387.510
2023-11-16HU00007280840,0094611.388.830
2023-11-15HU00007280840,0094561.388.100
2023-11-14HU00007280840,0094811.391.770
2023-11-13HU00007280840,0094411.385.900
2023-11-10HU00007280840,0094361.385.160
2023-11-09HU00007280840,0094611.388.830
2023-11-08HU00007280840,0094891.392.940
2023-11-07HU00007280840,0094851.392.360
2023-11-06HU00007280840,0094951.393.820
2023-11-03HU00007280840,0095181.397.200
2023-11-02HU00007280840,0095001.394.560
2023-10-31HU00007280840,0094831.392.060
2023-10-30HU00007280840,0095051.395.290
2023-10-27HU00007280840,0095161.396.910
2023-10-26HU00007280840,0095311.399.110
2023-10-25HU00007280840,0094921.393.380
2023-10-24HU00007280840,0094821.391.920
2023-10-20HU00007280840,0094901.393.090
2023-10-19HU00007280840,0094681.389.860
2023-10-18HU00007280840,0094541.387.810
2023-10-17HU00007280840,0094501.387.220
2023-10-16HU00007280840,0094561.388.100
2023-10-13HU00007280840,0094721.390.450
2023-10-12HU00007280840,0094031.380.320
2023-10-11HU00007280840,0094441.386.340
2023-10-10HU00007280840,0094311.384.430
2023-10-09HU00007280840,0094281.383.990
2023-10-06HU00007280840,0093791.376.800
2023-10-05HU00007280840,0093961.379.290
2023-10-04HU00007280840,0093971.379.440
2023-10-03HU00007280840,0093861.377.820
2023-10-02HU00007280840,0093751.376.210
2023-09-29HU00007280840,0094021.380.170
2023-09-28HU00007280840,0094141.381.930
2023-09-27HU00007280840,0094001.379.880
2023-09-26HU00007280840,0094151.382.080
2023-09-25HU00007280840,0094241.383.400
2023-09-22HU00007280840,0094001.379.880
2023-09-21HU00007280840,0094021.380.170
2023-09-20HU00007280840,0093721.375.770
2023-09-19HU00007280840,0093821.377.240
2023-09-18HU00007280840,0093921.378.700
2023-09-15HU00007280840,0094171.382.370
2023-09-14HU00007280840,0094231.383.260
2023-09-13HU00007280840,0094151.382.080
2023-09-12HU00007280840,0094161.382.230
2023-09-11HU00007280840,0094381.385.460
2023-09-08HU00007280840,0094251.383.550
2023-09-07HU00007280840,0094371.385.310
2023-09-06HU00007280840,0094191.382.670
2023-09-05HU00007280840,0094411.385.900
2023-09-04HU00007280840,0094851.392.360
2023-09-01HU00007280840,0094871.392.650
2023-08-31HU00007280840,0094461.386.630
2023-08-30HU00007280840,0094651.389.420
2023-08-29HU00007280840,0094661.389.570
2023-08-28HU00007280840,0094211.382.960
2023-08-25HU00007280840,0094281.383.990
2023-08-24HU00007280840,0094361.385.160
2023-08-23HU00007280840,0094701.390.150
2023-08-22HU00007280840,0094481.386.920
2023-08-21HU00007280840,0094761.391.040
2023-08-18HU00007280840,0094651.389.420
2023-08-17HU00007280840,0094941.393.680
2023-08-16HU00007280840,0094431.386.190
2023-08-15HU00007280840,0094601.388.690
2023-08-14HU00007280840,0094471.386.780
2023-08-11HU00007280840,0094971.394.120
2023-08-10HU00007280840,0094921.393.380
2023-08-09HU00007280840,0094871.392.650
2023-08-08HU00007280840,0095011.394.710
2023-08-07HU00007280840,0095271.398.520
2023-08-04HU00007280840,0095231.397.930
2023-08-03HU00007280840,0095291.398.820
2023-08-02HU00007280840,0094951.393.820
2023-08-01HU00007280840,0095041.395.150
2023-07-31HU00007280840,0095291.398.820
2023-07-28HU00007280840,0095181.397.200
2023-07-27HU00007280840,0094771.391.180
2023-07-26HU00007280840,0095161.396.910
2023-07-25HU00007280840,0095101.396.030
2023-07-24HU00007280840,0095001.394.560