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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: 2011-05-19

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ING Kiegyensúlyozott Vegyes Alapokba Befektető Befektetési Alap
Évesített hozam: -4,31%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU00007038891,267130332.730.811
2012-05-15HU00007038891,280400341.910.629
2012-05-14HU00007038891,284140342.997.833
2012-05-11HU00007038891,288700344.599.608
2012-05-10HU00007038891,289670344.859.873
2012-05-09HU00007038891,285330343.699.543
2012-05-08HU00007038891,290880345.182.705
2012-05-07HU00007038891,296140346.590.253
2012-05-04HU00007038891,294400346.125.571
2012-05-03HU00007038891,297880347.055.872
2012-05-02HU00007038891,302070348.175.311
2012-04-27HU00007038891,307720349.958.885
2012-04-26HU00007038891,305670349.410.290
2012-04-24HU00007038891,290930342.446.973
2012-04-23HU00007038891,284420340.719.404
2012-04-21HU00007038891,292740343.402.313
2012-04-20HU00007038891,292680343.387.626
2012-04-19HU00007038891,294060343.753.228
2012-04-18HU00007038891,295080344.025.846
2012-04-17HU00007038891,297140344.771.231
2012-04-16HU00007038891,290520345.133.384
2012-04-13HU00007038891,287700344.377.616
2012-04-12HU00007038891,298880347.368.433
2012-04-11HU00007038891,297980347.128.437
2012-04-10HU00007038891,296460346.719.788
2012-04-06HU00007038891,307010349.540.911
2012-04-05HU00007038891,307740353.511.193
2012-04-04HU00007038891,305470352.895.874
2012-04-03HU00007038891,309370353.951.924
2012-04-02HU00007038891,316270357.857.714
2012-03-29HU00007038891,312670356.880.024
2012-03-28HU00007038891,315950357.770.637
2012-03-27HU00007038891,318740362.512.226
2012-03-26HU00007038891,325660367.627.026
2012-03-23HU00007038891,324370361.886.477
2012-03-22HU00007038891,322250361.305.742
2012-03-21HU00007038891,323220361.570.666
2012-03-20HU00007038891,327090363.657.364
2012-03-19HU00007038891,329610364.347.997
2012-03-14HU00007038891,334570372.082.912
2012-03-13HU00007038891,330620377.265.637
2012-03-12HU00007038891,319230374.034.639
2012-03-09HU00007038891,319840377.271.054
2012-03-08HU00007038891,310810374.690.524
2012-03-07HU00007038891,309190374.226.747
2012-03-06HU00007038891,310060373.740.526
2012-03-05HU00007038891,319290376.374.003
2012-03-02HU00007038891,322430378.381.145
2012-03-01HU00007038891,320530377.837.140
2012-02-29HU00007038891,319080377.421.244
2012-02-28HU00007038891,317420377.139.488
2012-02-27HU00007038891,316460376.862.244
2012-02-24HU00007038891,316220377.346.816
2012-02-23HU00007038891,310580370.344.533
2012-02-22HU00007038891,310630371.750.447
2012-02-21HU00007038891,316780373.494.460
2012-02-20HU00007038891,322560375.132.934
2012-02-17HU00007038891,321040379.955.084
2012-02-16HU00007038891,316830378.745.145
2012-02-15HU00007038891,317180378.845.210
2012-02-14HU00007038891,312410378.289.573
2012-02-13HU00007038891,314640378.931.623
2012-02-10HU00007038891,310990377.879.139
2012-02-09HU00007038891,320220380.541.501
2012-02-08HU00007038891,325170381.966.107
2012-02-07HU00007038891,324800381.859.261
2012-02-06HU00007038891,331430383.771.735
2012-02-03HU00007038891,324840386.994.796
2012-02-02HU00007038891,318430386.904.283
2012-02-01HU00007038891,310210386.977.880
2012-01-31HU00007038891,302310384.645.853
2012-01-30HU00007038891,307320387.113.397
2012-01-27HU00007038891,312410389.864.443
2012-01-26HU00007038891,309670389.050.600
2012-01-25HU00007038891,306330382.826.594
2012-01-24HU00007038891,309180384.164.225
2012-01-23HU00007038891,313070385.305.655
2012-01-20HU00007038891,311910385.582.053
2012-01-19HU00007038891,302710382.880.516
2012-01-18HU00007038891,296980381.194.500
2012-01-17HU00007038891,288310379.686.742
2012-01-16HU00007038891,282910384.415.440
2012-01-13HU00007038891,282460386.241.498
2012-01-12HU00007038891,276800384.538.387
2012-01-11HU00007038891,272620383.531.214
2012-01-10HU00007038891,277620389.000.828
2012-01-06HU00007038891,257730386.311.813
2012-01-05HU00007038891,260920387.290.215
2012-01-04HU00007038891,265600388.729.406
2012-01-03HU00007038891,268450389.604.526
2011-12-30HU00007038891,264250388.510.243
2011-12-29HU00007038891,268330389.764.279
2011-12-28HU00007038891,262740389.850.155
2011-12-27HU00007038891,267830391.420.301
2011-12-23HU00007038891,270260387.106.819
2011-12-22HU00007038891,266220385.876.766
2011-12-21HU00007038891,263900385.169.550
2011-12-20HU00007038891,263510385.139.932
2011-12-19HU00007038891,256980385.507.921
2011-12-16HU00007038891,247710383.136.572
2011-12-15HU00007038891,251300384.239.063
2011-12-14HU00007038891,245770383.465.414
2011-12-13HU00007038891,251860385.339.556
2011-12-09HU00007038891,257810388.046.541
2011-12-08HU00007038891,247670384.916.618
2011-12-07HU00007038891,258270388.326.987
2011-12-06HU00007038891,262160392.811.843
2011-12-05HU00007038891,270230395.322.647
2011-12-01HU00007038891,252270392.312.180
2011-11-30HU00007038891,266250396.692.301
2011-11-29HU00007038891,236840387.478.435
2011-11-28HU00007038891,231620385.845.124
2011-11-25HU00007038891,218440381.713.755
2011-11-24HU00007038891,228990379.687.320
2011-11-23HU00007038891,230300376.134.964
2011-11-22HU00007038891,233060376.980.548
2011-11-21HU00007038891,235120377.609.562
2011-11-18HU00007038891,250420382.286.572
2011-11-15HU00007038891,256760398.634.040
2011-11-14HU00007038891,253270397.529.049
2011-11-11HU00007038891,261600400.170.153
2011-11-10HU00007038891,243610394.462.586
2011-11-09HU00007038891,247110396.771.986
2011-11-08HU00007038891,257040399.930.706
2011-11-07HU00007038891,250630398.733.035
2011-11-04HU00007038891,252230399.241.189
2011-11-03HU00007038891,253070399.510.699
2011-11-02HU00007038891,255500400.283.842
2011-10-28HU00007038891,274270406.269.984
2011-10-27HU00007038891,278710408.797.240
2011-10-26HU00007038891,259610402.693.194
2011-10-25HU00007038891,263600399.008.841
2011-10-24HU00007038891,257390399.150.847
2011-10-21HU00007038891,253630397.956.590
2011-10-20HU00007038891,245260395.300.851
2011-10-18HU00007038891,251750397.360.993
2011-10-17HU00007038891,244870395.177.072
2011-10-14HU00007038891,245170396.680.371
2011-10-13HU00007038891,242910395.961.418
2011-10-12HU00007038891,246610397.140.523
2011-10-11HU00007038891,239360394.387.677
2011-10-10HU00007038891,233120392.399.637
2011-10-07HU00007038891,222030389.360.987
2011-10-06HU00007038891,227100393.130.681
2011-10-05HU00007038891,217670387.606.423
2011-10-04HU00007038891,195740380.623.436
2011-10-03HU00007038891,193260382.940.948
2011-09-30HU00007038891,200990385.421.407
2011-09-29HU00007038891,201990385.855.260
2011-09-28HU00007038891,196900384.221.055
2011-09-27HU00007038891,198310384.673.892
2011-09-26HU00007038891,177840378.998.890
2011-09-23HU00007038891,171020371.586.669
2011-09-22HU00007038891,183190375.449.077
2011-09-21HU00007038891,206710382.911.776
2011-09-20HU00007038891,216780386.108.241
2011-09-19HU00007038891,215830385.805.898
2011-09-16HU00007038891,225840396.071.984
2011-09-15HU00007038891,223870396.442.346
2011-09-14HU00007038891,215270395.990.920
2011-09-13HU00007038891,209190394.010.591
2011-09-12HU00007038891,207090405.295.724
2011-09-09HU00007038891,215760408.207.943
2011-09-08HU00007038891,234360414.451.838
2011-09-07HU00007038891,239020416.016.529
2011-09-06HU00007038891,220500409.901.114
2011-09-05HU00007038891,220590410.035.481
2011-09-02HU00007038891,230830413.476.068
2011-09-01HU00007038891,236830415.491.121
2011-08-31HU00007038891,236110415.249.134
2011-08-30HU00007038891,225160411.570.649
2011-08-29HU00007038891,225790411.782.836
2011-08-26HU00007038891,212930407.555.511
2011-08-25HU00007038891,209930401.262.114
2011-08-24HU00007038891,218020403.944.528
2011-08-23HU00007038891,216100403.306.979
2011-08-22HU00007038891,210690401.514.592
2011-08-19HU00007038891,203840399.417.318
2011-08-18HU00007038891,213100401.491.292
2011-08-17HU00007038891,228570406.610.106
2011-08-16HU00007038891,219970403.764.690
2011-08-15HU00007038891,227400406.477.150
2011-08-12HU00007038891,216440404.478.410
2011-08-11HU00007038891,205870405.895.199
2011-08-10HU00007038891,190300406.127.658
2011-08-09HU00007038891,217860417.455.157
2011-08-08HU00007038891,218690418.527.690
2011-08-05HU00007038891,240530403.188.952
2011-08-04HU00007038891,249560406.126.304
2011-08-03HU00007038891,268080414.085.332
2011-08-01HU00007038891,279970418.245.760
2011-07-29HU00007038891,288370421.088.300
2011-07-28HU00007038891,285250420.069.838
2011-07-27HU00007038891,286590420.509.081
2011-07-26HU00007038891,292920422.058.784
2011-07-25HU00007038891,299710423.666.188
2011-07-22HU00007038891,298050423.128.246
2011-07-21HU00007038891,299400423.566.822
2011-07-20HU00007038891,294120421.844.090
2011-07-19HU00007038891,290920420.803.880
2011-07-18HU00007038891,292780424.255.082
2011-07-15HU00007038891,305760429.440.996
2011-07-14HU00007038891,303680428.758.146
2011-07-13HU00007038891,306600429.717.104
2011-07-12HU00007038891,299640428.463.861
2011-07-11HU00007038891,298630428.130.542
2011-07-08HU00007038891,302870429.527.499
2011-07-07HU00007038891,307570431.077.394
2011-07-06HU00007038891,302720428.477.342
2011-07-05HU00007038891,303370427.222.961
2011-07-04HU00007038891,306630428.289.243
2011-07-01HU00007038891,309710429.301.293
2011-06-30HU00007038891,307160430.072.444
2011-06-29HU00007038891,307910431.561.564
2011-06-28HU00007038891,303000431.453.369
2011-06-27HU00007038891,300180431.318.820
2011-06-24HU00007038891,300410431.392.054
2011-06-23HU00007038891,298420424.762.698
2011-06-22HU00007038891,302750426.176.582
2011-06-21HU00007038891,303340426.371.564
2011-06-20HU00007038891,303330426.366.020
2011-06-17HU00007038891,305520427.083.066
2011-06-16HU00007038891,306970427.557.571
2011-06-15HU00007038891,307070428.129.502
2011-06-14HU00007038891,312960430.060.540
2011-06-10HU00007038891,307180428.164.569
2011-06-09HU00007038891,313470430.225.918
2011-06-08HU00007038891,309070429.085.785
2011-06-07HU00007038891,308820429.004.764
2011-06-06HU00007038891,308150428.866.044
2011-06-03HU00007038891,311670430.017.876
2011-06-02HU00007038891,322770433.656.524
2011-06-01HU00007038891,322690434.240.901
2011-05-31HU00007038891,328650433.071.031
2011-05-30HU00007038891,319710430.158.909
2011-05-27HU00007038891,325090431.912.270
2011-05-26HU00007038891,323200431.296.734
2011-05-25HU00007038891,322730425.603.423
2011-05-24HU00007038891,325410424.964.852
2011-05-23HU00007038891,318530424.851.292
2011-05-20HU00007038891,319720425.810.797
2011-05-19HU00007038891,324100427.222.999