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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: 2020-12-05

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Prestige Abszolút Hozamú Származtatott Alap EUR sorozat
Évesített hozam: -1,40%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007145630,0086841.173.020
2024-12-02HU00007145630,0086841.173.020
2024-11-29HU00007145630,0086801.149.660
2024-11-28HU00007145630,0086701.148.330
2024-11-27HU00007145630,0086731.148.730
2024-11-26HU00007145630,0086741.148.860
2024-11-25HU00007145630,0086761.149.130
2024-11-22HU00007145630,0086681.147.070
2024-11-21HU00007145630,0086551.145.350
2024-11-20HU00007145630,0086531.145.080

2024-11-19HU00007145630,0086591.145.880
2024-11-18HU00007145630,0086541.125.230
2024-11-15HU00007145630,0086481.124.450
2024-11-14HU00007145630,0086561.125.490
2024-11-13HU00007145630,0086431.122.290
2024-11-12HU00007145630,0086451.102.330
2024-11-11HU00007145630,0086521.103.220
2024-11-08HU00007145630,0086591.104.110
2024-11-07HU00007145630,0086561.103.730
2024-11-06HU00007145630,0086331.100.800
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2024-10-31HU00007145630,0086301.125.490
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2024-10-25HU00007145630,0086441.127.320
2024-10-24HU00007145630,0086441.127.320
2024-10-22HU00007145630,0086411.126.930
2024-10-21HU00007145630,0086401.126.800
2024-10-18HU00007145630,0086461.127.580
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2024-10-16HU00007145630,0086471.127.710
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