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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: 2024-06-15

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Prestige START Abszolút Hozamú Származtatott Alap B sorozat
Évesített hozam: -4,52%

dátum azonosító árfolyam* eszközérték
2024-12-10HU00007331260,00975029
2024-12-09HU00007331260,00973329
2024-12-06HU00007331260,00968329
2024-12-05HU00007331260,00970329
2024-12-04HU00007331260,00967029
2024-12-03HU00007331260,00966029
2024-12-02HU00007331260,00965729
2024-11-29HU00007331260,00967729
2024-11-28HU00007331260,00964029
2024-11-27HU00007331260,00972729

2024-11-26HU00007331260,00972329
2024-11-25HU00007331260,00970329
2024-11-22HU00007331260,00971729
2024-11-21HU00007331260,00971729
2024-11-20HU00007331260,00974729
2024-11-19HU00007331260,00981029
2024-11-18HU00007331260,00975029
2024-11-15HU00007331260,00983330
2024-11-14HU00007331260,00978729
2024-11-13HU00007331260,00976329
2024-11-12HU00007331260,00974029
2024-11-11HU00007331260,00978029
2024-11-08HU00007331260,00983029
2024-11-07HU00007331260,00980329
2024-11-06HU00007331260,00971329
2024-11-05HU00007331260,00975029
2024-11-04HU00007331260,00978729
2024-10-31HU00007331260,00977029
2024-10-30HU00007331260,00981329
2024-10-29HU00007331260,00985730
2024-10-28HU00007331260,00985730
2024-10-25HU00007331260,00986330
2024-10-24HU00007331260,00989730
2024-10-22HU00007331260,00994330
2024-10-21HU00007331260,00992730
2024-10-18HU00007331260,00996030
2024-10-17HU00007331260,00992030
2024-10-16HU00007331260,00994730
2024-10-15HU00007331260,00995030
2024-10-14HU00007331260,00993730
2024-10-11HU00007331260,00993330
2024-10-10HU00007331260,00995030
2024-10-09HU00007331260,00995730
2024-10-08HU00007331260,00992730
2024-10-07HU00007331260,00991730
2024-10-04HU00007331260,00991030
2024-10-03HU00007331260,00995030
2024-10-02HU00007331260,00998030
2024-10-01HU00007331260,01002030
2024-09-30HU00007331260,01001330
2024-09-27HU00007331260,01003030
2024-09-26HU00007331260,01005730
2024-09-25HU00007331260,01007730
2024-09-24HU00007331260,01008030
2024-09-23HU00007331260,01009030
2024-09-20HU00007331260,01008330
2024-09-19HU00007331260,01007330
2024-09-18HU00007331260,01007730
2024-09-17HU00007331260,01008030
2024-09-16HU00007331260,01008730
2024-09-13HU00007331260,01005030
2024-09-12HU00007331260,01002030
2024-09-11HU00007331260,01001730
2024-09-10HU00007331260,01000030
2024-09-09HU00007331260,01005730
2024-09-06HU00007331260,01007730
2024-09-05HU00007331260,01010330
2024-09-04HU00007331260,01008030
2024-09-03HU00007331260,01010730
2024-09-02HU00007331260,01011030
2024-08-30HU00007331260,01011030
2024-08-29HU00007331260,01010330
2024-08-28HU00007331260,01008730
2024-08-27HU00007331260,01007030
2024-08-26HU00007331260,01004730
2024-08-23HU00007331260,01007730
2024-08-22HU00007331260,01007030
2024-08-21HU00007331260,01009730
2024-08-16HU00007331260,01002030
2024-08-15HU00007331260,01004730
2024-08-14HU00007331260,01005730
2024-08-13HU00007331260,01007730
2024-08-12HU00007331260,01006330
2024-08-09HU00007331260,01002030
2024-08-08HU00007331260,00998030
2024-08-07HU00007331260,00994730
2024-08-06HU00007331260,00997730
2024-08-05HU00007331260,00994330
2024-08-02HU00007331260,00998330
2024-08-01HU00007331260,01000330
2024-07-31HU00007331260,01000730
2024-07-30HU00007331260,01004330
2024-07-29HU00007331260,01011730
2024-07-26HU00007331260,01010030
2024-07-25HU00007331260,01005330
2024-07-24HU00007331260,01009330
2024-07-23HU00007331260,01014030
2024-07-22HU00007331260,01014330
2024-07-19HU00007331260,01011730
2024-07-18HU00007331260,01014330
2024-07-17HU00007331260,01012030
2024-07-16HU00007331260,01010730
2024-07-15HU00007331260,01010730
2024-07-12HU00007331260,01006330
2024-07-11HU00007331260,01003730
2024-07-10HU00007331260,01005730
2024-07-09HU00007331260,00998330
2024-07-08HU00007331260,01004330
2024-07-05HU00007331260,01006730
2024-07-04HU00007331260,01004330
2024-07-03HU00007331260,01001030
2024-07-02HU00007331260,00998730
2024-07-01HU00007331260,01004330
2024-06-28HU00007331260,00999730
2024-06-27HU00007331260,00996030
2024-06-26HU00007331260,00996330
2024-06-25HU00007331260,01000030
2024-06-24HU00007331260,00998730
2024-06-21HU00007331260,00993030
2024-06-20HU00007331260,00996030
2024-06-19HU00007331260,00998030
2024-06-18HU00007331260,00997330
2024-06-17HU00007331260,00996730