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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: 2024-06-24

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Prestige START Abszolút Hozamú Származtatott Alap
Évesített hozam: 3,60%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007182421,001468668.206.000
2024-12-18HU00007182421,001210668.033.000
2024-12-17HU00007182421,001388668.152.000
2024-12-16HU00007182421,001317668.105.000
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2024-12-10HU00007182421,000713667.702.000
2024-12-09HU00007182421,000580667.613.000
2024-12-06HU00007182421,000696667.690.000

2024-12-05HU00007182421,000689667.686.000
2024-12-04HU00007182421,000632667.648.000
2024-12-03HU00007182421,000564667.602.000
2024-12-02HU00007182420,999356666.796.000
2024-11-29HU00007182420,999171666.673.000
2024-11-28HU00007182420,998881691.356.000
2024-11-27HU00007182420,998814691.310.000
2024-11-26HU00007182420,998627691.181.000
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2024-11-22HU00007182420,998337696.091.000
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2024-11-11HU00007182420,997539715.156.000
2024-11-08HU00007182420,997248714.947.000
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2024-10-31HU00007182420,996498742.257.000
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2024-09-27HU00007182420,993393759.973.000
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2024-09-25HU00007182420,993607760.137.000
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2024-09-19HU00007182420,992278759.120.000
2024-09-18HU00007182420,992170759.038.000
2024-09-17HU00007182420,992085758.972.000
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2024-09-09HU00007182420,991272756.689.000
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2024-08-16HU00007182420,989174757.128.000
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2024-08-12HU00007182420,988922756.935.000
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2024-07-31HU00007182420,987642763.451.000
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2024-07-19HU00007182420,986619772.689.000
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2024-07-12HU00007182420,985808772.054.000
2024-07-11HU00007182420,985692771.964.000
2024-07-10HU00007182420,986031772.229.000
2024-07-09HU00007182420,985916772.139.000
2024-07-08HU00007182420,985773772.027.000
2024-07-05HU00007182420,985443771.769.000
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
2024-06-25HU00007182420,984312770.883.000
2024-06-24HU00007182420,984168770.770.000