maximax logo
HOME AEGON OTP CIB K&H MKB Erste Tőkegarantált Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2011-05-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap



Budapest Energia Tőkevédett Származtatott Nyíltvégű Befektetési Alap
Évesített hozam: 2,75%
dátum azonosító árfolyam* eszközérték*
2011-10-27HU000070729412.352,407400543.580.041
2011-10-26HU000070729412.296,038100541.099.452
2011-10-25HU000070729412.303,891700541.445.059
2011-10-24HU000070729412.282,755300540.514.928
2011-10-20HU000070729412.254,190300539.257.897
2011-10-19HU000070729412.270,041200539.955.433
2011-10-18HU000070729412.259,901000539.509.202
2011-10-17HU000070729412.273,752600540.118.757
2011-10-14HU000070729412.252,328900539.175.985
2011-10-13HU000070729412.248,186600538.993.700
2011-10-12HU000070729412.242,045000538.723.433
2011-10-11HU000070729412.226,906500538.057.247
2011-10-10HU000070729412.199,772100536.863.169
2011-10-07HU000070729412.190,344200536.448.288
2011-10-06HU000070729412.168,191200535.290.897
2011-10-05HU000070729412.157,047200534.800.664
2011-10-04HU000070729412.152,903200534.618.365
2011-10-03HU000070729412.165,759200535.183.914
2011-09-30HU000070729412.195,327400536.484.646
2011-09-29HU000070729412.180,183400535.818.448
2011-09-28HU000070729412.193,947000541.301.500
2011-09-27HU000070729412.134,353400538.656.083
2011-09-26HU000070729412.157,228200539.671.519
2011-09-23HU000070729412.155,852700539.610.456
2011-09-22HU000070729412.192,727500541.247.366
2011-09-21HU000070729412.219,602300542.440.364
2011-09-20HU000070729412.216,477100542.301.633
2011-09-16HU000070729412.229,976100542.900.870
2011-09-15HU000070729412.220,850900542.495.793
2011-09-14HU000070729412.211,725600542.090.710
2011-09-13HU000070729412.219,600200542.440.274
2011-09-09HU000070729412.239,099200543.305.853
2011-09-08HU000070729412.244,974000543.566.642
2011-09-07HU000070729412.228,848800542.850.826
2011-09-06HU000070729412.229,723600542.889.660
2011-09-05HU000070729412.246,598300543.638.747
2011-09-02HU000070729412.255,222700544.021.592
2011-09-01HU000070729412.270,097500544.681.898
2011-08-31HU000070729412.259,980800544.232.809
2011-08-30HU000070729412.255,855600544.049.688
2011-08-29HU000070729412.236,730400543.200.701
2011-08-26HU000070729412.215,354700542.251.812
2011-08-25HU000070729412.217,229500542.335.034
2011-08-23HU000070729412.193,979100541.302.927
2011-08-22HU000070729412.184,854000540.897.853
2011-08-19HU000070729412.169,478600540.215.323
2011-08-18HU000070729412.210,353400542.029.798
2011-08-17HU000070729412.203,228300541.713.506
2011-08-16HU000070729412.205,103100541.796.731
2011-08-15HU000070729412.188,977900541.080.920
2011-08-12HU000070729412.175,602500540.487.169
2011-08-11HU000070729412.142,477300539.016.709
2011-08-10HU000070729412.156,352100539.632.627
2011-08-09HU000070729412.120,226900538.028.994
2011-08-08HU000070729412.177,101563540.553.725
2011-08-05HU000070729412.169,726563540.226.321
2011-08-04HU000070729412.218,601563542.395.926
2011-08-03HU000070729412.222,475586542.567.933
2011-08-02HU000070729412.224,350586542.651.158
2011-08-01HU000070729412.230,225586542.911.948
2011-07-29HU000070729412.237,830078543.249.510
2011-07-28HU000070729412.244,701172543.554.541
2011-07-27HU000070729412.157,916016545.221.754
2011-07-26HU000070729412.252,759766549.475.010
2011-07-25HU000070729412.277,631836550.590.412
2011-07-22HU000070729412.262,247070549.900.477
2011-07-21HU000070729412.246,119141549.177.194
2011-07-20HU000070729412.223,990234548.184.833
2011-07-19HU000070729412.190,861328546.699.167
2011-07-18HU000070729412.222,733398548.128.489
2011-07-14HU000070729412.253,221680549.495.714
2011-07-12HU000070729412.170,962891545.806.845
2011-07-11HU000070729412.218,835938547.953.705
2011-07-08HU000070729412.218,451172547.936.458
2011-07-07HU000070729412.187,322266546.540.482
2011-07-06HU000070729412.200,194336547.117.730
2011-07-05HU000070729412.187,066406546.528.981
2011-07-04HU000070729412.161,700195544.321.220
2011-06-30HU000070729412.169,609375544.650.845
2011-06-29HU000070729412.151,578125543.369.972
2011-06-28HU000070729412.100,713867541.010.796
2011-06-27HU000070729412.085,658203540.337.686
2011-06-24HU000070729412.109,125000541.386.853
2011-06-23HU000070729412.128,882813542.270.227
2011-06-22HU000070729412.141,678711542.842.302
2011-06-21HU000070729412.129,607422542.302.605
2011-06-20HU000070729412.107,588867541.318.199
2011-06-17HU000070729412.132,050781542.411.841
2011-06-16HU000070729412.131,915039542.405.796
2011-06-15HU000070729412.206,380859545.735.078
2011-06-14HU000070729412.202,266602545.551.149
2011-06-10HU000070729412.234,550781546.994.512
2011-06-09HU000070729412.217,505859546.232.460
2011-06-08HU000070729412.211,402344545.959.590
2011-06-07HU000070729412.201,987305543.830.388
2011-06-06HU000070729412.245,759766545.781.254
2011-06-03HU000070729412.246,362305545.808.138
2011-06-02HU000070729412.216,296875544.468.146
2011-06-01HU000070729412.267,053711546.730.305
2011-05-31HU000070729412.228,012695544.990.308
2011-05-30HU000070729412.238,857422545.473.633
2011-05-26HU000070729412.215,381836544.427.369
2011-05-25HU000070729412.180,328125542.865.026
2011-05-24HU000070729412.177,203125542.725.755
2011-05-23HU000070729412.208,002930544.098.497