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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: 2023-01-25

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Primus All Weather Plusz Abszolút Hozamú Származtatott Alap
Évesített hozam: -6,01%

dátum azonosító árfolyam* eszközérték
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
2023-07-21HU00007280840,0095111.396.170
2023-07-20HU00007280840,0095251.398.230
2023-07-19HU00007280840,0095361.399.840
2023-07-18HU00007280840,0095411.400.580
2023-07-17HU00007280840,0095371.399.990
2023-07-14HU00007280840,0095441.401.020
2023-07-13HU00007280840,0095931.408.210
2023-07-12HU00007280840,0095541.402.490
2023-07-11HU00007280840,0094991.394.410
2023-07-10HU00007280840,0095061.395.440
2023-07-07HU00007280840,0095021.394.850
2023-07-06HU00007280840,0094581.388.390
2023-07-05HU00007280840,0094781.391.330
2023-07-04HU00007280840,0094641.389.270
2023-07-03HU00007280840,0094651.389.420
2023-06-30HU00007280840,0094721.390.450
2023-06-29HU00007280840,0094611.388.830
2023-06-28HU00007280840,0094951.393.820
2023-06-27HU00007280840,0095031.395.000
2023-06-26HU00007280840,0095261.398.380
2023-06-23HU00007280840,0095221.397.790
2023-06-22HU00007280840,0095141.396.610
2023-06-21HU00007280840,0095551.402.630
2023-06-20HU00007280840,0095611.403.510
2023-06-19HU00007280840,0095871.407.330
2023-06-16HU00007280840,0095881.407.480
2023-06-15HU00007280840,0096061.410.120
2023-06-14HU00007280840,0095811.406.450
2023-06-13HU00007280840,0095861.407.180
2023-06-12HU00007280840,0095921.408.060
2023-06-09HU00007280840,0095671.404.390
2023-06-08HU00007280840,0095811.406.450
2023-06-07HU00007280840,0095761.405.710
2023-06-06HU00007280840,0095841.406.890
2023-06-05HU00007280840,0095801.406.300
2023-06-02HU00007280840,0095881.407.480
2023-06-01HU00007280840,0096301.413.640
2023-05-31HU00007280840,0095951.408.500
2023-05-26HU00007280840,0095731.405.270
2023-05-25HU00007280840,0095821.406.600
2023-05-24HU00007280840,0096251.412.910
2023-05-23HU00007280840,0096571.417.610
2023-05-22HU00007280840,0096821.421.280
2023-05-19HU00007280840,0096941.423.040
2023-05-18HU00007280840,0096791.420.830
2023-05-17HU00007280840,0097381.429.500
2023-05-16HU00007280840,0097671.433.750
2023-05-15HU00007280840,0098101.440.060
2023-05-12HU00007280840,0097951.437.860
2023-05-11HU00007280840,0098211.441.680
2023-05-10HU00007280840,0098371.444.030
2023-05-09HU00007280840,0098161.440.950
2023-05-08HU00007280840,0098251.442.270
2023-05-05HU00007280840,0098491.445.790
2023-05-04HU00007280840,0099031.453.720
2023-05-03HU00007280840,0098391.444.320
2023-05-02HU00007280840,0098241.442.120
2023-04-28HU00007280840,0098051.439.330
2023-04-27HU00007280840,0097981.438.300
2023-04-26HU00007280840,0098281.442.710
2023-04-25HU00007280840,0098441.445.060
2023-04-24HU00007280840,0097981.438.300
2023-04-21HU00007280840,0097861.436.540
2023-04-20HU00007280840,0098131.440.510
2023-04-19HU00007280840,0097781.435.370
2023-04-18HU00007280840,0098071.439.620
2023-04-17HU00007280840,0098081.439.770
2023-04-14HU00007280840,0098401.444.470
2023-04-13HU00007280840,0098881.451.520
2023-04-12HU00007280840,0098651.448.140
2023-04-11HU00007280840,0098451.445.200
2023-04-06HU00007280840,0099131.455.180
2023-04-05HU00007280840,0099421.459.440
2023-04-04HU00007280840,0099201.456.210
2023-04-03HU00007280840,0098641.447.990
2023-03-31HU00007280840,0098611.447.550
2023-03-30HU00007280840,0098581.447.110
2023-03-29HU00007280840,0098681.448.580
2023-03-28HU00007280840,0098851.451.070
2023-03-27HU00007280840,0098951.452.540
2023-03-24HU00007280840,0099861.465.900
2023-03-23HU00007280840,0099921.466.780
2023-03-22HU00007280840,0099691.463.410
2023-03-21HU00007280840,0099051.454.010
2023-03-20HU00007280840,0099891.466.340
2023-03-17HU00007280840,0100001.467.960
2023-03-16HU00007280840,0099631.462.520
2023-03-14HU00007280840,0099271.457.240
2023-03-13HU00007280840,0099811.465.170
2023-03-10HU00007280840,0097601.432.730
2023-03-09HU00007280840,0096481.416.280
2023-03-08HU00007280840,0095941.408.360
2023-03-07HU00007280840,0096221.412.470
2023-03-06HU00007280840,0097071.424.940
2023-03-03HU00007280840,0097321.428.620
2023-03-02HU00007280840,0096991.423.770
2023-03-01HU00007280840,0096801.420.980
2023-02-28HU00007280840,0097041.424.500
2023-02-27HU00007280840,0097001.423.920
2023-02-24HU00007280840,0097081.425.090
2023-02-23HU00007280840,0097751.434.930
2023-02-22HU00007280840,0098031.439.040
2023-02-21HU00007280840,0098051.439.330
2023-02-20HU00007280840,0098111.440.210
2023-02-17HU00007280840,0098131.440.510
2023-02-16HU00007280840,0098131.440.510
2023-02-15HU00007280840,0098071.439.620
2023-02-14HU00007280840,0098111.440.210
2023-02-13HU00007280840,0098321.443.290
2023-02-10HU00007280840,0098491.445.790
2023-02-09HU00007280840,0098411.444.620
2023-02-08HU00007280840,0098681.448.580
2023-02-07HU00007280840,0098621.447.700
2023-02-06HU00007280840,0098621.447.700
2023-02-03HU00007280840,0098951.452.540
2023-02-02HU00007280840,0100161.470.300
2023-02-01HU00007280840,0100091.469.280
2023-01-31HU00007280840,0100251.471.630
2023-01-30HU00007280840,0100261.471.770
2023-01-27HU00007280840,0100271.471.920
2023-01-26HU00007280840,0100451.474.560
2023-01-25HU00007280840,0100471.474.860