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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: 2020-11-02

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Primus All Weather Abszolút Hozamú Származtatott Alap I sorozat
Évesített hozam: 2,78%

dátum azonosító árfolyam* eszközérték
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
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
2024-10-02HU00007274330,01101162.508
2024-10-01HU00007274330,01101062.502
2024-09-30HU00007274330,01100762.485
2024-09-27HU00007274330,01103862.661
2024-09-26HU00007274330,01104562.701
2024-09-25HU00007274330,01104662.707
2024-09-24HU00007274330,01105962.780
2024-09-23HU00007274330,01107262.854
2024-09-20HU00007274330,01109062.956
2024-09-19HU00007274330,01110063.013
2024-09-18HU00007274330,01111263.081
2024-09-17HU00007274330,01111863.115
2024-09-16HU00007274330,01112963.178
2024-09-13HU00007274330,01116263.365
2024-09-12HU00007274330,01128364.052
2024-09-11HU00007274330,01128964.086
2024-09-10HU00007274330,01130064.149
2024-09-09HU00007274330,01130264.160
2024-09-06HU00007274330,01132064.262
2024-09-05HU00007274330,01133064.319
2024-09-04HU00007274330,01083561.509
2024-09-03HU00007274330,01084261.549
2024-09-02HU00007274330,01119863.569
2024-08-30HU00007274330,01145065.000
2024-08-29HU00007274330,0114533.328.620
2024-08-28HU00007274330,0114653.332.110
2024-08-27HU00007274330,0114723.334.140
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
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2024-08-13HU00007274330,0114373.323.970
2024-08-12HU00007274330,0114383.324.260
2024-08-09HU00007274330,0113903.310.310
2024-08-08HU00007274330,0113783.306.820
2024-08-07HU00007274330,0112623.273.110
2024-08-06HU00007274330,0113143.288.220
2024-08-05HU00007274330,0113333.293.740
2024-08-02HU00007274330,0113413.296.070
2024-08-01HU00007274330,0111983.254.510
2024-07-31HU00007274330,0111783.248.690
2024-07-30HU00007274330,0111617.164.920
2024-07-29HU00007274330,0111567.161.710
2024-07-26HU00007274330,0111537.159.780
2024-07-25HU00007274330,0111147.134.740
2024-07-24HU00007274330,0112037.191.880
2024-07-23HU00007274330,0112097.195.730
2024-07-22HU00007274330,0112017.190.600
2024-07-19HU00007274330,0112017.190.600
2024-07-18HU00007274330,0112027.191.240
2024-07-17HU00007274330,0112027.191.240
2024-07-16HU00007274330,0112017.190.600
2024-07-15HU00007274330,0111477.155.930
2024-07-12HU00007274330,0111407.151.440
2024-07-11HU00007274330,0111337.146.940
2024-07-10HU00007274330,0110667.103.930
2024-07-09HU00007274330,0110507.093.660
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2024-07-04HU00007274330,0110757.109.710
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2024-06-28HU00007274330,0109827.050.010
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2024-06-24HU00007274330,0109527.030.750
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2024-04-19HU00007274330,0110827.114.200
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2024-04-16HU00007274330,0111087.130.890
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