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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: 2019-12-06

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Primus All Weather Abszolút Hozamú Származtatott Alap I sorozat
Évesített hozam: 2,07%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007274330,01068860.674
2024-12-02HU00007274330,01069460.708
2024-11-29HU00007274330,01070660.776
2024-11-28HU00007274330,01075761.066
2024-11-27HU00007274330,01075561.055
2024-11-26HU00007274330,01076161.089
2024-11-25HU00007274330,01076961.134
2024-11-22HU00007274330,01079061.253
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
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2024-10-22HU00007274330,01092762.031
2024-10-21HU00007274330,01093262.059
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2024-08-16HU00007274330,0114503.327.750
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