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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: 2024-05-09

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

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
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2024-10-07HU00007182420,994223760.608.000
2024-10-04HU00007182420,993951760.400.000
2024-10-03HU00007182420,993872760.340.000
2024-10-02HU00007182420,993862760.332.000
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2024-09-30HU00007182420,993704760.211.000
2024-09-27HU00007182420,993393759.973.000
2024-09-26HU00007182420,993741760.239.000
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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
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2024-09-10HU00007182420,991356756.753.000
2024-09-09HU00007182420,991272756.689.000
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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
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2024-08-16HU00007182420,989174757.128.000
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2024-08-13HU00007182420,989004756.998.000
2024-08-12HU00007182420,988922756.935.000
2024-08-09HU00007182420,988625756.708.000
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2024-08-07HU00007182420,988434756.562.000
2024-08-06HU00007182420,988360764.006.000
2024-08-05HU00007182420,988268763.935.000
2024-08-02HU00007182420,987926763.670.000
2024-08-01HU00007182420,987796763.570.000
2024-07-31HU00007182420,987642763.451.000
2024-07-30HU00007182420,987551765.381.000
2024-07-29HU00007182420,987408765.270.000
2024-07-26HU00007182420,987072765.009.000
2024-07-25HU00007182420,986964772.960.000
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2024-07-23HU00007182420,986659772.721.000
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2024-07-19HU00007182420,986619772.689.000
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2024-07-17HU00007182420,986322772.457.000
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2024-07-10HU00007182420,986031772.229.000
2024-07-09HU00007182420,985916772.139.000
2024-07-08HU00007182420,985773772.027.000
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2024-07-04HU00007182420,985296771.653.000
2024-07-03HU00007182420,985194771.574.000
2024-07-02HU00007182420,985087771.490.000
2024-07-01HU00007182420,984975771.402.000
2024-06-28HU00007182420,984645771.143.000
2024-06-27HU00007182420,984540771.061.000
2024-06-26HU00007182420,984434770.978.000
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2024-06-21HU00007182420,983816770.494.000
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2024-06-19HU00007182420,983681770.389.000
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2024-06-05HU00007182420,983404770.172.000
2024-06-04HU00007182420,983243770.046.000
2024-06-03HU00007182420,983113797.052.000
2024-05-31HU00007182420,982724796.737.000
2024-05-30HU00007182420,982619796.652.000
2024-05-29HU00007182420,982524796.575.000
2024-05-28HU00007182420,982396791.736.000
2024-05-27HU00007182420,982239791.609.000
2024-05-24HU00007182420,981975791.397.000
2024-05-23HU00007182420,981927791.358.000
2024-05-22HU00007182420,981939791.368.000
2024-05-21HU00007182420,982105781.500.000
2024-05-17HU00007182420,981560781.066.000
2024-05-16HU00007182420,981425772.970.000
2024-05-15HU00007182420,981326772.892.000
2024-05-14HU00007182420,980860772.525.000
2024-05-13HU00007182420,980738762.440.000
2024-05-10HU00007182420,980364762.149.000
2024-05-09HU00007182420,980411748.235.000