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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: 2019-12-29

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Primus All Weather Abszolút Hozamú Származtatott Alap I sorozat
Évesített hozam: 1,77%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007274330,01059560.146
2024-12-19HU00007274330,01060060.175
2024-12-18HU00007274330,01058760.101
2024-12-17HU00007274330,01059260.129
2024-12-16HU00007274330,01059560.146
2024-12-13HU00007274330,01061860.277
2024-12-12HU00007274330,01062260.300
2024-12-11HU00007274330,01063260.356
2024-12-10HU00007274330,01063460.368
2024-12-09HU00007274330,01063960.396

2024-12-06HU00007274330,01066260.527
2024-12-05HU00007274330,01067160.578
2024-12-04HU00007274330,01068360.646
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
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2024-09-06HU00007274330,01132064.262
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