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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: 2024-08-03

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Prestige START Abszolút Hozamú Származtatott Alap
Évesített hozam: 3,26%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007182420,995860741.782.000
2024-10-29HU00007182420,995740746.693.000
2024-10-28HU00007182420,995638746.616.000
2024-10-25HU00007182420,995732746.687.000
2024-10-24HU00007182420,995536746.540.000
2024-10-22HU00007182420,995459746.482.000
2024-10-21HU00007182420,995412746.447.000
2024-10-18HU00007182420,995118746.226.000
2024-10-17HU00007182420,994977758.060.000
2024-10-16HU00007182420,994944758.035.000

2024-10-15HU00007182420,994868757.977.000
2024-10-14HU00007182420,994850757.964.000
2024-10-11HU00007182420,994582759.760.000
2024-10-10HU00007182420,994502759.699.000
2024-10-09HU00007182420,994403759.623.000
2024-10-08HU00007182420,994336759.572.000
2024-10-07HU00007182420,994223760.608.000
2024-10-04HU00007182420,993951760.400.000
2024-10-03HU00007182420,993872760.340.000
2024-10-02HU00007182420,993862760.332.000
2024-10-01HU00007182420,993740760.239.000
2024-09-30HU00007182420,993704760.211.000
2024-09-27HU00007182420,993393759.973.000
2024-09-26HU00007182420,993741760.239.000
2024-09-25HU00007182420,993607760.137.000
2024-09-24HU00007182420,993484760.043.000
2024-09-23HU00007182420,993363759.950.000
2024-09-20HU00007182420,992388759.204.000
2024-09-19HU00007182420,992278759.120.000
2024-09-18HU00007182420,992170759.038.000
2024-09-17HU00007182420,992085758.972.000
2024-09-16HU00007182420,992002758.909.000
2024-09-13HU00007182420,991690758.670.000
2024-09-12HU00007182420,991583753.609.000
2024-09-11HU00007182420,991446753.505.000
2024-09-10HU00007182420,991356756.753.000
2024-09-09HU00007182420,991272756.689.000
2024-09-06HU00007182420,990956756.448.000
2024-09-05HU00007182420,990843756.362.000
2024-09-04HU00007182420,990712756.262.000
2024-09-03HU00007182420,991040756.512.000
2024-09-02HU00007182420,990957756.449.000
2024-08-30HU00007182420,990662756.224.000
2024-08-29HU00007182420,990582756.162.000
2024-08-28HU00007182420,990448756.060.000
2024-08-27HU00007182420,990362755.995.000
2024-08-26HU00007182420,990269757.966.000
2024-08-23HU00007182420,989955757.726.000
2024-08-22HU00007182420,989846757.642.000
2024-08-21HU00007182420,989702757.532.000
2024-08-16HU00007182420,989174757.128.000
2024-08-15HU00007182420,989066757.045.000
2024-08-14HU00007182420,989095757.068.000
2024-08-13HU00007182420,989004756.998.000
2024-08-12HU00007182420,988922756.935.000
2024-08-09HU00007182420,988625756.708.000
2024-08-08HU00007182420,988545756.647.000
2024-08-07HU00007182420,988434756.562.000
2024-08-06HU00007182420,988360764.006.000
2024-08-05HU00007182420,988268763.935.000