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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: 2019-11-25

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Primus All Weather Abszolút Hozamú Származtatott Alap I sorozat
Évesített hozam: 2,39%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007274330,01078561.225
2024-11-20HU00007274330,01078361.214
2024-11-19HU00007274330,01078361.214
2024-11-18HU00007274330,01079261.265
2024-11-15HU00007274330,01079961.304
2024-11-14HU00007274330,01081261.378
2024-11-13HU00007274330,01080961.361
2024-11-12HU00007274330,01081661.401
2024-11-11HU00007274330,01081561.395
2024-11-08HU00007274330,01081661.401

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
2024-10-18HU00007274330,01094562.133
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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
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2024-08-26HU00007274330,0114763.335.300
2024-08-23HU00007274330,0114743.334.720
2024-08-22HU00007274330,0114793.336.170
2024-08-21HU00007274330,0114763.335.300
2024-08-16HU00007274330,0114503.327.750
2024-08-15HU00007274330,0114003.313.210
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2024-08-09HU00007274330,0113903.310.310
2024-08-08HU00007274330,0113783.306.820
2024-08-07HU00007274330,0112623.273.110
2024-08-06HU00007274330,0113143.288.220
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2024-08-02HU00007274330,0113413.296.070
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2024-07-31HU00007274330,0111783.248.690
2024-07-30HU00007274330,0111617.164.920
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