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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: 2023-12-13

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Prestige Abszolút Hozamú Származtatott Alap
Évesített hozam: 7,98%

dátum azonosító árfolyam* eszközérték
2024-12-10HU00007145711,0718504.215.000.000
2024-12-09HU00007145711,0715264.191.580.000
2024-12-06HU00007145711,0715464.220.740.000
2024-12-05HU00007145711,0710334.218.720.000
2024-12-04HU00007145711,0709594.213.450.000
2024-12-03HU00007145711,0698054.201.010.000
2024-12-02HU00007145711,0695804.200.430.000
2024-11-29HU00007145711,0685714.199.680.000
2024-11-28HU00007145711,0675674.190.740.000
2024-11-27HU00007145711,0668514.187.920.000

2024-11-26HU00007145711,0669594.185.070.000
2024-11-25HU00007145711,0674874.187.140.000
2024-11-22HU00007145711,0660134.160.720.000
2024-11-21HU00007145711,0643214.154.650.000
2024-11-20HU00007145711,0636604.150.840.000
2024-11-19HU00007145711,0637054.145.870.000
2024-11-18HU00007145711,0635134.145.130.000
2024-11-15HU00007145711,0617354.129.160.000
2024-11-14HU00007145711,0629784.134.000.000
2024-11-13HU00007145711,0614774.128.160.000
2024-11-12HU00007145711,0617584.135.150.000
2024-11-11HU00007145711,0621974.134.860.000
2024-11-08HU00007145711,0623554.109.470.000
2024-11-07HU00007145711,0619514.108.650.000
2024-11-06HU00007145711,0597304.141.440.000
2024-11-05HU00007145711,0602584.153.050.000
2024-11-04HU00007145711,0593344.155.920.000
2024-10-31HU00007145711,0588954.152.060.000
2024-10-30HU00007145711,0601114.160.540.000
2024-10-29HU00007145711,0596064.148.050.000
2024-10-28HU00007145711,0596784.148.640.000
2024-10-25HU00007145711,0602564.130.320.000
2024-10-24HU00007145711,0602704.130.800.000
2024-10-22HU00007145711,0598154.129.030.000
2024-10-21HU00007145711,0596484.118.580.000
2024-10-18HU00007145711,0603444.120.280.000
2024-10-17HU00007145711,0601644.119.580.000
2024-10-16HU00007145711,0603074.120.140.000
2024-10-15HU00007145711,0598274.106.230.000
2024-10-14HU00007145711,0588324.102.380.000
2024-10-11HU00007145711,0587454.090.490.000
2024-10-10HU00007145711,0582814.088.700.000
2024-10-09HU00007145711,0580364.087.750.000
2024-10-08HU00007145711,0578214.086.920.000
2024-10-07HU00007145711,0578304.092.070.000
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2024-10-03HU00007145711,0583264.044.070.000
2024-10-02HU00007145711,0582044.045.670.000
2024-10-01HU00007145711,0583004.046.040.000
2024-09-30HU00007145711,0574594.042.830.000
2024-09-27HU00007145711,0575324.043.110.000
2024-09-26HU00007145711,0574394.042.750.000
2024-09-25HU00007145711,0565314.019.300.000
2024-09-24HU00007145711,0564714.016.520.000
2024-09-23HU00007145711,0564114.006.310.000
2024-09-20HU00007145711,0548034.022.260.000
2024-09-19HU00007145711,0544064.020.740.000
2024-09-18HU00007145711,0538514.003.390.000
2024-09-17HU00007145711,0540303.986.150.000
2024-09-16HU00007145711,0540973.981.410.000
2024-09-13HU00007145711,0536543.998.400.000
2024-09-12HU00007145711,0534533.997.630.000
2024-09-11HU00007145711,0530413.996.070.000
2024-09-10HU00007145711,0528613.918.810.000
2024-09-09HU00007145711,0521173.856.730.000
2024-09-06HU00007145711,0510913.852.970.000
2024-09-05HU00007145711,0507593.850.830.000
2024-09-04HU00007145711,0509253.833.680.000
2024-09-03HU00007145711,0501953.826.090.000
2024-09-02HU00007145711,0495193.633.240.000
2024-08-30HU00007145711,0492143.632.180.000
2024-08-29HU00007145711,0493893.632.790.000
2024-08-28HU00007145711,0488113.593.510.000
2024-08-27HU00007145711,0494403.595.660.000
2024-08-26HU00007145711,0497293.596.650.000
2024-08-26HU00007145711,0498173.596.950.000
2024-08-23HU00007145711,0498163.596.950.000
2024-08-22HU00007145711,0483083.591.780.000
2024-08-21HU00007145711,0495633.596.500.000
2024-08-16HU00007145711,0480693.591.380.000
2024-08-15HU00007145711,0472053.588.420.000
2024-08-14HU00007145711,0443383.565.690.000
2024-08-13HU00007145711,0437113.563.550.000
2024-08-12HU00007145711,0402203.546.510.000
2024-08-09HU00007145711,0398743.545.330.000
2024-08-08HU00007145711,0382493.539.790.000
2024-08-07HU00007145711,0340893.525.610.000
2024-08-06HU00007145711,0358633.531.660.000
2024-08-05HU00007145711,0340253.525.390.000
2024-08-02HU00007145711,0379253.538.690.000
2024-08-01HU00007145711,0402753.546.700.000
2024-07-31HU00007145711,0424593.554.150.000
2024-07-30HU00007145711,0392463.533.370.000
2024-07-29HU00007145711,0390973.436.220.000
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2024-07-24HU00007145711,0374713.435.930.000
2024-07-23HU00007145711,0401593.444.830.000
2024-07-22HU00007145711,0399173.444.030.000
2024-07-19HU00007145711,0380913.437.980.000
2024-07-18HU00007145711,0389893.440.960.000
2024-07-17HU00007145711,0402813.425.980.000
2024-07-16HU00007145711,0426853.433.900.000
2024-07-15HU00007145711,0416993.420.740.000
2024-07-12HU00007145711,0415703.430.730.000
2024-07-11HU00007145711,0402823.455.460.000
2024-07-10HU00007145711,0401773.455.110.000
2024-07-09HU00007145711,0384833.449.480.000
2024-07-08HU00007145711,0387013.450.210.000
2024-07-05HU00007145711,0378523.447.390.000
2024-07-04HU00007145711,0370043.513.290.000
2024-07-03HU00007145711,0369663.513.160.000
2024-07-02HU00007145711,0355993.508.530.000
2024-07-01HU00007145711,0353013.508.350.000
2024-07-01HU00007145711,0349303.507.090.000
2024-06-28HU00007145711,0356293.519.710.000
2024-06-27HU00007145711,0362193.521.720.000
2024-06-26HU00007145711,0357733.439.970.000
2024-06-25HU00007145711,0354903.379.700.000
2024-06-24HU00007145711,0353013.377.100.000
2024-06-21HU00007145711,0353053.377.110.000
2024-06-20HU00007145711,0351303.376.540.000
2024-06-19HU00007145711,0348183.393.540.000
2024-06-18HU00007145711,0349323.393.920.000
2024-06-17HU00007145711,0342083.391.540.000
2024-06-14HU00007145711,0340073.388.420.000
2024-06-13HU00007145711,0341243.384.940.000
2024-06-12HU00007145711,0348923.387.460.000
2024-06-11HU00007145711,0330053.381.590.000
2024-06-10HU00007145711,0336213.383.610.000
2024-06-07HU00007145711,0316593.372.270.000
2024-06-06HU00007145711,0325033.362.520.000
2024-06-05HU00007145711,0320193.360.940.000
2024-06-04HU00007145711,0302373.355.140.000
2024-06-03HU00007145711,0301313.390.270.000
2024-05-31HU00007145711,0291193.387.940.000
2024-05-30HU00007145711,0284083.385.600.000
2024-05-29HU00007145711,0283753.385.490.000
2024-05-28HU00007145711,0292503.388.600.000
2024-05-27HU00007145711,0290683.358.200.000
2024-05-24HU00007145711,0287093.357.180.000
2024-05-23HU00007145711,0281763.355.440.000
2024-05-22HU00007145711,0286173.356.880.000
2024-05-21HU00007145711,0288903.357.320.000
2024-05-17HU00007145711,0281603.350.940.000
2024-05-16HU00007145711,0277303.349.540.000
2024-05-15HU00007145711,0277783.349.690.000
2024-05-14HU00007145711,0266543.346.030.000
2024-05-13HU00007145711,0262973.309.900.000
2024-05-10HU00007145711,0260913.297.240.000
2024-05-09HU00007145711,0258543.329.580.000
2024-05-08HU00007145711,0254353.328.220.000
2024-05-07HU00007145711,0251933.319.960.000
2024-05-06HU00007145711,0239393.315.900.000
2024-05-03HU00007145711,0228183.303.080.000
2024-05-02HU00007145711,0213843.293.310.000
2024-04-30HU00007145711,0206983.291.100.000
2024-04-29HU00007145711,0218623.299.330.000
2024-04-26HU00007145711,0212373.297.310.000
2024-04-25HU00007145711,0201443.291.310.000
2024-04-24HU00007145711,0211623.294.590.000
2024-04-23HU00007145711,0214493.295.310.000
2024-04-22HU00007145711,0206193.290.160.000
2024-04-19HU00007145711,0198143.284.870.000
2024-04-18HU00007145711,0201783.286.290.000
2024-04-17HU00007145711,0199923.340.250.000
2024-04-16HU00007145711,0199213.340.010.000
2024-04-15HU00007145711,0199943.328.940.000
2024-04-12HU00007145711,0198293.258.420.000
2024-04-11HU00007145711,0198583.139.110.000
2024-04-10HU00007145711,0193663.137.590.000
2024-04-09HU00007145711,0194283.145.290.000
2024-04-08HU00007145711,0196433.166.940.000
2024-04-05HU00007145711,0190263.127.760.000
2024-04-04HU00007145711,0189183.115.560.000
2024-04-03HU00007145711,0194023.146.050.000
2024-04-02HU00007145711,0191002.728.510.000
2024-03-28HU00007145711,0193402.617.240.000
2024-03-27HU00007145711,0189032.616.120.000
2024-03-26HU00007145711,0181762.614.250.000
2024-03-25HU00007145711,0178392.613.390.000
2024-03-22HU00007145711,0173052.576.300.000
2024-03-21HU00007145711,0167492.562.830.000
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2024-03-19HU00007145711,0157442.532.330.000
2024-03-18HU00007145711,0149912.530.450.000
2024-03-14HU00007145711,0143352.523.920.000
2024-03-13HU00007145711,0149432.525.430.000
2024-03-12HU00007145711,0145632.524.480.000
2024-03-11HU00007145711,0137262.533.170.000
2024-03-08HU00007145711,0146562.521.550.000
2024-03-07HU00007145711,0148362.522.000.000
2024-03-06HU00007145711,0139372.519.760.000
2024-03-05HU00007145711,0136302.497.670.000
2024-03-04HU00007145711,0133092.489.720.000
2024-03-01HU00007145711,0132342.489.530.000
2024-02-29HU00007145711,0128672.487.840.000
2024-02-28HU00007145711,0123922.484.190.000
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2024-02-23HU00007145711,0111192.481.070.000
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2024-02-21HU00007145711,0099382.478.170.000
2024-02-20HU00007145711,0098732.476.410.000
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2024-02-09HU00007145711,0090352.469.820.000
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2024-01-31HU00007145711,0041462.475.430.000
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2024-01-26HU00007145711,0039502.472.550.000
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2023-12-29HU00007145710,9965982.481.510.000
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2023-12-14HU00007145710,9939262.432.580.000
2023-12-13HU00007145710,9930192.400.920.000