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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: 2024-09-30

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Prestige START Abszolút Hozamú Származtatott Alap
Évesített hozam: 3,70%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007182421,001870668.474.000
2024-12-19HU00007182421,001468668.206.000
2024-12-18HU00007182421,001210668.033.000
2024-12-17HU00007182421,001388668.152.000
2024-12-16HU00007182421,001317668.105.000
2024-12-13HU00007182421,001038667.919.000
2024-12-12HU00007182421,000948667.859.000
2024-12-11HU00007182421,000781667.747.000
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
2024-11-25HU00007182420,998634691.185.000
2024-11-22HU00007182420,998337696.091.000
2024-11-21HU00007182420,998260696.037.000
2024-11-20HU00007182420,998151695.961.000
2024-11-19HU00007182420,998134695.950.000
2024-11-18HU00007182420,998168700.435.000
2024-11-15HU00007182420,997883705.274.000
2024-11-14HU00007182420,997835705.240.000
2024-11-13HU00007182420,997670715.250.000
2024-11-12HU00007182420,997600715.200.000
2024-11-11HU00007182420,997539715.156.000
2024-11-08HU00007182420,997248714.947.000
2024-11-07HU00007182420,997113714.851.000
2024-11-06HU00007182420,997028735.667.000
2024-11-05HU00007182420,996963742.603.000
2024-11-04HU00007182420,996882742.543.000
2024-10-31HU00007182420,996498742.257.000
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