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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: 2011-05-23

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Budapest 2015 Alap
Évesített hozam: -2,39%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007092740,990700333.591.087
2012-05-17HU00007092740,988200332.771.350
2012-05-16HU00007092740,990800336.840.598
2012-05-15HU00007092740,994700358.237.083
2012-05-14HU00007092740,996100359.729.771
2012-05-11HU00007092740,999500363.076.426
2012-05-10HU00007092740,999800365.179.686
2012-05-09HU00007092740,998000364.502.469
2012-05-08HU00007092741,001500367.306.703
2012-05-07HU00007092741,004300368.335.795
2012-05-04HU00007092741,004800368.448.072
2012-05-03HU00007092741,005000368.528.177
2012-05-02HU00007092741,006700369.126.403
2012-04-27HU00007092741,008700369.887.205
2012-04-26HU00007092741,008000374.684.568
2012-04-25HU00007092741,008400374.811.825
2012-04-24HU00007092740,999500371.398.637
2012-04-23HU00007092740,995100369.771.496
2012-04-20HU00007092740,999400371.355.455
2012-04-19HU00007092740,999700371.666.302
2012-04-18HU00007092740,999500371.565.579
2012-04-17HU00007092740,999900371.729.816
2012-04-16HU00007092740,997200375.466.580
2012-04-13HU00007092740,996300375.115.487
2012-04-12HU00007092741,002200377.356.085
2012-04-11HU00007092741,002800377.580.304
2012-04-10HU00007092741,004900380.382.650
2012-04-06HU00007092741,006600381.034.239
2012-04-05HU00007092741,006500380.992.794
2012-04-04HU00007092741,006200380.815.017
2012-04-03HU00007092741,008300384.112.069
2012-04-02HU00007092741,011600385.353.966
2012-03-30HU00007092741,012000385.513.848
2012-03-29HU00007092741,011500395.428.953
2012-03-28HU00007092741,011900395.616.842
2012-03-27HU00007092741,013700395.394.029
2012-03-26HU00007092741,018100397.081.800
2012-03-23HU00007092741,018100397.106.548
2012-03-22HU00007092741,015400396.027.898
2012-03-21HU00007092741,016600408.542.499
2012-03-20HU00007092741,018900409.467.217
2012-03-19HU00007092741,019000409.513.569
2012-03-14HU00007092741,020000418.053.722
2012-03-13HU00007092741,016300416.836.821
2012-03-12HU00007092741,013000415.483.981
2012-03-09HU00007092741,011300414.792.590
2012-03-08HU00007092741,008300413.552.951
2012-03-07HU00007092741,007400413.188.299
2012-03-06HU00007092741,008700413.723.941
2012-03-05HU00007092741,013700419.739.903
2012-03-02HU00007092741,017400421.264.416
2012-03-01HU00007092741,016000424.181.269
2012-02-29HU00007092741,016800424.489.563
2012-02-28HU00007092741,015800424.101.631
2012-02-27HU00007092741,015100423.812.003
2012-02-24HU00007092741,017600424.839.352
2012-02-23HU00007092741,013500423.130.845
2012-02-22HU00007092741,013400423.570.252
2012-02-21HU00007092741,015000424.254.904
2012-02-20HU00007092741,017000425.060.036
2012-02-17HU00007092741,014000423.830.629
2012-02-16HU00007092741,008300421.449.413
2012-02-15HU00007092741,013700423.672.616
2012-02-14HU00007092741,012200423.497.341
2012-02-13HU00007092741,014100424.301.857
2012-02-10HU00007092741,011500423.188.932
2012-02-09HU00007092741,017500425.722.324
2012-02-08HU00007092741,022000427.583.555
2012-02-07HU00007092741,020800427.082.860
2012-02-06HU00007092741,024400431.762.681
2012-02-03HU00007092741,020500430.051.520
2012-02-02HU00007092741,018200429.057.658
2012-02-01HU00007092741,011700432.390.837
2012-01-31HU00007092741,007600430.610.851
2012-01-30HU00007092741,010600430.771.021
2012-01-27HU00007092741,013600437.631.208
2012-01-26HU00007092741,011000440.718.910
2012-01-25HU00007092741,003400431.388.936
2012-01-24HU00007092741,006300432.653.545
2012-01-23HU00007092741,009000446.309.383
2012-01-20HU00007092741,006100445.039.950
2012-01-19HU00007092741,000600452.616.504
2012-01-18HU00007092740,995300450.228.342
2012-01-17HU00007092740,986900446.443.412
2012-01-16HU00007092740,983100444.778.347
2012-01-13HU00007092740,982500444.526.845
2012-01-12HU00007092740,977400447.114.161
2012-01-11HU00007092740,973300444.719.190
2012-01-10HU00007092740,977900447.504.652
2012-01-09HU00007092740,972100440.806.446
2012-01-06HU00007092740,964100437.659.340
2012-01-05HU00007092740,965700439.530.901
2012-01-04HU00007092740,970300444.015.963
2012-01-03HU00007092740,975800446.518.513
2012-01-02HU00007092740,976800446.770.533
2011-12-30HU00007092740,975100455.839.458
2011-12-29HU00007092740,977400456.950.985
2011-12-28HU00007092740,976600455.538.217
2011-12-27HU00007092740,977800462.193.325
2011-12-23HU00007092740,978600462.587.361
2011-12-22HU00007092740,978100461.354.494
2011-12-21HU00007092740,979200465.938.567
2011-12-20HU00007092740,979500466.064.229
2011-12-19HU00007092740,978300465.501.586
2011-12-16HU00007092740,974200463.557.275
2011-12-15HU00007092740,973700462.894.939
2011-12-14HU00007092740,971700464.918.504
2011-12-13HU00007092740,972700465.417.090
2011-12-12HU00007092740,974200466.137.576
2011-12-09HU00007092740,973000467.528.310
2011-12-08HU00007092740,971900475.014.550
2011-12-07HU00007092740,974200476.151.139
2011-12-06HU00007092740,975500476.788.751
2011-12-05HU00007092740,978400478.101.169
2011-12-02HU00007092740,975700476.800.781
2011-12-01HU00007092740,973300475.591.775
2011-11-30HU00007092740,977000477.404.450
2011-11-29HU00007092740,972100475.046.354
2011-11-28HU00007092740,971300474.659.915
2011-11-25HU00007092740,968500473.288.411
2011-11-24HU00007092740,972100475.223.731
2011-11-23HU00007092740,972300475.281.995
2011-11-22HU00007092740,971700475.000.793
2011-11-21HU00007092740,970600476.342.334
2011-11-18HU00007092740,972400506.258.801
2011-11-17HU00007092740,974500513.260.733
2011-11-16HU00007092740,970700520.089.513
2011-11-15HU00007092740,969600519.518.784
2011-11-14HU00007092740,969000519.193.993
2011-11-11HU00007092740,971500520.493.757
2011-11-10HU00007092740,967300523.373.033
2011-11-09HU00007092740,966800529.439.394
2011-11-08HU00007092740,969600531.920.805
2011-11-07HU00007092740,968300543.563.179
2011-11-04HU00007092740,970000547.370.573
2011-11-03HU00007092740,969400552.527.064
2011-11-02HU00007092740,970500557.345.634
2011-10-28HU00007092740,975200560.344.660
2011-10-27HU00007092740,978300571.019.832
2011-10-26HU00007092740,973400568.174.506
2011-10-25HU00007092740,976700570.075.692
2011-10-24HU00007092740,976000570.444.391
2011-10-21HU00007092740,973200568.810.287
2011-10-20HU00007092740,970700567.380.369
2011-10-19HU00007092740,973200569.757.498
2011-10-18HU00007092740,972500569.672.829
2011-10-17HU00007092740,973000570.010.187
2011-10-14HU00007092740,973200571.058.508
2011-10-13HU00007092740,971700573.562.731
2011-10-12HU00007092740,972000574.173.327
2011-10-11HU00007092740,970100577.475.748
2011-10-10HU00007092740,968800576.702.216
2011-10-07HU00007092740,965400574.697.106
2011-10-06HU00007092740,967800576.742.873
2011-10-05HU00007092740,966700576.023.976
2011-10-04HU00007092740,961900573.170.161
2011-10-03HU00007092740,961300572.806.341
2011-09-30HU00007092740,962100573.273.297
2011-09-29HU00007092740,962200578.694.039
2011-09-28HU00007092740,961100579.045.605
2011-09-27HU00007092740,961000582.791.779
2011-09-26HU00007092740,957600580.757.415
2011-09-23HU00007092740,957500577.328.300
2011-09-22HU00007092740,958300578.793.960
2011-09-21HU00007092740,963700584.019.642
2011-09-20HU00007092740,964700583.791.832
2011-09-19HU00007092740,964400575.624.126
2011-09-16HU00007092740,966800577.068.143
2011-09-15HU00007092740,966800584.159.268
2011-09-14HU00007092740,965800583.570.781
2011-09-13HU00007092740,964800586.844.120
2011-09-12HU00007092740,965200587.079.398
2011-09-09HU00007092740,967700588.608.408
2011-09-08HU00007092740,975500595.737.237
2011-09-07HU00007092740,977600597.008.650
2011-09-06HU00007092740,973100594.289.667
2011-09-05HU00007092740,972000599.337.756
2011-09-02HU00007092740,975400601.458.835
2011-09-01HU00007092740,975600601.537.742
2011-08-31HU00007092740,976800602.325.534
2011-08-30HU00007092740,974200600.680.691
2011-08-29HU00007092740,975500601.519.589
2011-08-26HU00007092740,972100599.368.173
2011-08-25HU00007092740,971500598.705.749
2011-08-24HU00007092740,972900598.649.080
2011-08-23HU00007092740,973800599.174.084
2011-08-22HU00007092740,973500598.737.136
2011-08-19HU00007092740,971000589.375.312
2011-08-18HU00007092740,973200602.788.221
2011-08-17HU00007092740,976600606.525.423
2011-08-16HU00007092740,974400605.176.516
2011-08-15HU00007092740,977800607.240.834
2011-08-12HU00007092740,972800604.130.853
2011-08-11HU00007092740,970900607.594.725
2011-08-10HU00007092740,968800610.488.609
2011-08-09HU00007092740,978400636.010.170
2011-08-08HU00007092740,982500639.194.926
2011-08-05HU00007092740,987400645.335.133
2011-08-04HU00007092740,991400647.913.890
2011-08-02HU00007092740,999100655.867.625
2011-08-01HU00007092741,002900658.357.289
2011-07-28HU00007092741,004800659.707.138
2011-07-27HU00007092741,005800660.354.692
2011-07-26HU00007092741,009400667.702.379
2011-07-25HU00007092741,011100670.889.706
2011-07-22HU00007092741,011100670.868.979
2011-07-21HU00007092741,011500671.150.083
2011-07-20HU00007092741,006300667.667.172
2011-07-19HU00007092741,004500672.494.985
2011-07-18HU00007092741,003500681.944.771
2011-07-14HU00007092741,014400681.517.852
2011-07-13HU00007092741,015900682.537.459
2011-07-12HU00007092741,009300697.323.203
2011-07-11HU00007092741,009800698.693.375
2011-07-08HU00007092741,016200703.100.365
2011-07-07HU00007092741,018100759.463.078
2011-07-06HU00007092741,013400781.254.712
2011-07-05HU00007092741,016800789.782.702
2011-07-04HU00007092741,019700792.094.085
2011-07-01HU00007092741,022100793.917.147
2011-06-30HU00007092741,020300790.400.301
2011-06-28HU00007092741,019100790.994.271
2011-06-27HU00007092741,017500789.759.628
2011-06-24HU00007092741,016100788.671.875
2011-06-23HU00007092741,015200785.570.217
2011-06-22HU00007092741,017700788.565.571
2011-06-21HU00007092741,016900787.997.609
2011-06-20HU00007092741,016800787.897.281
2011-06-17HU00007092741,019200789.761.723
2011-06-15HU00007092741,020500797.362.569
2011-06-14HU00007092741,024400796.423.546
2011-06-10HU00007092741,022400794.906.102
2011-06-09HU00007092741,024900796.845.867
2011-06-08HU00007092741,024500796.501.162
2011-06-07HU00007092741,024100798.203.486
2011-06-06HU00007092741,022400796.879.519
2011-06-03HU00007092741,022800796.816.546
2011-06-02HU00007092741,026300800.157.073
2011-06-01HU00007092741,025300799.341.969
2011-05-31HU00007092741,026100776.843.575
2011-05-30HU00007092741,018900771.343.499
2011-05-27HU00007092741,022300773.931.993
2011-05-26HU00007092741,019900772.135.072
2011-05-25HU00007092741,018700777.631.355
2011-05-24HU00007092741,022200780.265.454
2011-05-23HU00007092741,014700774.526.020