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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: 2021-11-24

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Prestige Abszolút Hozamú Származtatott Alap EUR sorozat
Évesített hozam: 3,05%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007145630,0086551.145.350
2024-11-20HU00007145630,0086531.145.080
2024-11-19HU00007145630,0086591.145.880
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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
2024-11-05HU00007145630,0086381.101.440
2024-11-04HU00007145630,0086301.125.490
2024-10-31HU00007145630,0086301.125.490
2024-10-30HU00007145630,0086401.126.800
2024-10-29HU00007145630,0086361.126.280
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2024-10-24HU00007145630,0086441.127.320
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