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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: 2019-09-23

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Primus All Weather Abszolút Hozamú Származtatott Alap I sorozat
Évesített hozam: 2,54%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007274330,01082661.458
2024-11-06HU00007274330,01083961.531
2024-11-05HU00007274330,01082961.475
2024-11-04HU00007274330,01083061.480
2024-10-31HU00007274330,01085461.617
2024-10-30HU00007274330,01089861.866
2024-10-29HU00007274330,01090161.883
2024-10-28HU00007274330,01090661.912
2024-10-25HU00007274330,01092061.991
2024-10-24HU00007274330,01092362.008

2024-10-22HU00007274330,01092762.031
2024-10-21HU00007274330,01093262.059
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2024-10-17HU00007274330,01095562.190
2024-10-16HU00007274330,01095662.196
2024-10-15HU00007274330,01095862.207
2024-10-14HU00007274330,01096362.235
2024-10-11HU00007274330,01097762.315
2024-10-10HU00007274330,01098262.343
2024-10-09HU00007274330,01098462.355
2024-10-08HU00007274330,01098962.383
2024-10-07HU00007274330,01099762.428
2024-10-04HU00007274330,01101162.508
2024-10-03HU00007274330,01101162.508
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