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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: 2021-12-22

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Prestige Abszolút Hozamú Származtatott Alap EUR sorozat
Évesített hozam: 3,31%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007145630,0086551.223.710
2024-12-18HU00007145630,0086741.220.380
2024-12-17HU00007145630,0086941.174.370
2024-12-16HU00007145630,0086981.174.920
2024-12-13HU00007145630,0086991.175.050
2024-12-12HU00007145630,0087021.175.460
2024-12-11HU00007145630,0087061.176.000
2024-12-10HU00007145630,0087051.175.860
2024-12-09HU00007145630,0087011.175.320
2024-12-06HU00007145630,0086981.174.920

2024-12-05HU00007145630,0086961.174.640
2024-12-04HU00007145630,0086931.174.240
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
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2024-11-25HU00007145630,0086761.149.130
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2024-11-19HU00007145630,0086591.145.880
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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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