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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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Prémium 2 Befektetési Alap
Évesített hozam: 6,86%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007093321,054146112.664.188
2012-05-17HU00007093321,054394112.690.702
2012-05-16HU00007093321,054964112.751.549
2012-05-15HU00007093321,055249112.782.081
2012-05-14HU00007093321,055744112.834.940
2012-05-11HU00007093321,055229112.779.907
2012-05-10HU00007093321,055758112.836.433
2012-05-09HU00007093321,056622112.928.848
2012-05-08HU00007093321,055599112.819.497
2012-05-07HU00007093321,055659112.825.880
2012-05-04HU00007093321,054089112.658.089
2012-05-03HU00007093321,054267112.677.071
2012-05-02HU00007093321,054496112.701.620
2012-04-27HU00007093321,054465112.698.272
2012-04-26HU00007093321,053041112.546.101
2012-04-25HU00007093321,053291112.572.809
2012-04-24HU00007093321,048335112.043.143
2012-04-23HU00007093321,047729111.978.367
2012-04-20HU00007093321,049677112.186.511
2012-04-19HU00007093321,049105112.125.354
2012-04-18HU00007093321,049336112.150.083
2012-04-17HU00007093321,048876112.100.904
2012-04-16HU00007093321,046339111.829.752
2012-04-13HU00007093321,045353111.724.357
2012-04-12HU00007093321,048595112.070.935
2012-04-11HU00007093321,045639111.754.936
2012-04-10HU00007093321,044450111.627.937
2012-04-05HU00007093321,046730111.871.539
2012-04-04HU00007093321,046587111.856.254
2012-04-03HU00007093321,047599111.964.442
2012-04-02HU00007093321,047481111.951.788
2012-03-30HU00007093321,046650111.863.044
2012-03-29HU00007093321,046579111.855.421
2012-03-28HU00007093321,046396111.835.924
2012-03-27HU00007093321,046717111.870.153
2012-03-26HU00007093321,047406111.943.792
2012-03-23HU00007093321,045812111.773.473
2012-03-22HU00007093321,045142111.701.824
2012-03-21HU00007093321,045871111.779.805
2012-03-20HU00007093321,045913111.784.274
2012-03-19HU00007093321,046275111.822.969
2012-03-14HU00007093321,046150111.809.566
2012-03-13HU00007093321,045282111.716.764
2012-03-12HU00007093321,042951111.467.649
2012-03-09HU00007093321,042783111.449.685
2012-03-08HU00007093321,041477111.310.112
2012-03-07HU00007093321,040925111.251.152
2012-03-06HU00007093321,039320111.079.595
2012-03-05HU00007093321,040829111.240.925
2012-03-02HU00007093321,040583111.214.601
2012-03-01HU00007093321,041541111.317.031
2012-02-29HU00007093321,040349111.189.615
2012-02-28HU00007093321,040591111.215.474
2012-02-27HU00007093321,038671111.010.229
2012-02-24HU00007093321,038372110.978.263
2012-02-23HU00007093321,037895110.927.285
2012-02-22HU00007093321,037246110.857.974
2012-02-21HU00007093321,038278110.968.293
2012-02-20HU00007093321,037998110.938.273
2012-02-17HU00007093321,037142110.846.803
2012-02-16HU00007093321,036341110.761.215
2012-02-15HU00007093321,035050110.623.242
2012-02-14HU00007093321,034232110.535.849
2012-02-13HU00007093321,034058110.517.220
2012-02-10HU00007093321,031870110.283.329
2012-02-09HU00007093321,033382110.444.962
2012-02-08HU00007093321,032949110.398.744
2012-02-07HU00007093321,031957110.292.709
2012-02-06HU00007093321,031419110.235.213
2012-02-03HU00007093321,029979110.081.258
2012-02-02HU00007093321,027427109.808.528
2012-02-01HU00007093321,025949109.650.546
2012-01-31HU00007093321,023681109.408.126
2012-01-30HU00007093321,023865109.427.859
2012-01-27HU00007093321,024482109.493.795
2012-01-26HU00007093321,024370109.481.764
2012-01-25HU00007093321,023185109.355.170
2012-01-24HU00007093321,021059109.127.924
2012-01-23HU00007093321,019850108.998.746
2012-01-20HU00007093321,019106108.919.237
2012-01-19HU00007093321,018555108.860.301
2012-01-18HU00007093321,016590108.650.279
2012-01-17HU00007093321,014080106.932.912
2012-01-16HU00007093321,013843106.907.902
2012-01-13HU00007093321,013049106.824.259
2012-01-12HU00007093321,015204107.051.448
2012-01-11HU00007093321,013402106.861.408
2012-01-10HU00007093321,011964106.709.785
2012-01-09HU00007093321,010973106.605.271
2012-01-06HU00007093321,011051106.613.527
2012-01-05HU00007093321,011752106.687.411
2012-01-04HU00007093321,012610106.777.938
2012-01-03HU00007093321,012493106.765.617
2012-01-02HU00007093321,014190106.944.538
2011-12-30HU00007093321,014280106.954.001
2011-12-29HU00007093321,013808106.904.209
2011-12-28HU00007093321,014500106.977.208
2011-12-27HU00007093321,015552107.088.160
2011-12-23HU00007093321,014958107.025.561
2011-12-22HU00007093321,014446106.971.582
2011-12-21HU00007093321,014573106.984.906
2011-12-20HU00007093321,014435106.970.338
2011-12-19HU00007093321,013262106.846.637
2011-12-16HU00007093321,013365106.857.595
2011-12-15HU00007093321,013036106.822.884
2011-12-14HU00007093321,012796106.797.579
2011-12-13HU00007093321,012982106.817.136
2011-12-12HU00007093321,012828106.800.911
2011-12-09HU00007093321,012991106.818.129
2011-12-08HU00007093321,013107106.830.389
2011-12-07HU00007093321,012960106.814.852
2011-12-06HU00007093321,013039106.823.193
2011-12-05HU00007093321,013731106.896.188
2011-12-02HU00007093321,012691106.786.487
2011-12-01HU00007093321,011247106.634.198
2011-11-30HU00007093321,009998106.502.520
2011-11-29HU00007093321,008874106.383.997
2011-11-28HU00007093321,009657106.466.543
2011-11-25HU00007093321,009283106.427.101
2011-11-24HU00007093321,013010106.820.096
2011-11-23HU00007093321,014005106.925.005
2011-11-22HU00007093321,014030106.927.680
2011-11-21HU00007093321,013705106.893.445
2011-11-18HU00007093321,013687106.891.527
2011-11-17HU00007093321,012204106.735.145
2011-11-16HU00007093321,013639106.886.473
2011-11-15HU00007093321,014375106.964.054
2011-11-14HU00007093321,014631106.991.038
2011-11-11HU00007093321,016507107.188.861
2011-11-10HU00007093321,016884107.228.598
2011-11-09HU00007093321,019793107.535.400
2011-11-08HU00007093321,019108107.463.101
2011-11-07HU00007093321,018774107.427.944
2011-11-04HU00007093321,017409107.283.996
2011-11-03HU00007093321,017465107.289.910
2011-11-02HU00007093321,016917107.232.049
2011-10-28HU00007093321,020707107.631.739
2011-10-27HU00007093321,020429107.602.389
2011-10-26HU00007093321,018823107.433.038
2011-10-25HU00007093321,017847107.330.123
2011-10-24HU00007093321,018914107.442.690
2011-10-21HU00007093321,017590107.303.114
2011-10-20HU00007093321,016454107.183.274
2011-10-19HU00007093321,016158106.696.581
2011-10-18HU00007093321,017136106.799.249
2011-10-17HU00007093321,015632106.641.346
2011-10-14HU00007093321,016494106.731.903
2011-10-13HU00007093321,015137106.589.340
2011-10-12HU00007093321,014963106.571.099
2011-10-11HU00007093321,014252106.496.474
2011-10-10HU00007093321,014504106.522.876
2011-10-07HU00007093321,011779106.236.758
2011-10-06HU00007093321,011521106.209.712
2011-10-05HU00007093321,009879106.037.294
2011-10-04HU00007093321,007843105.823.465
2011-10-03HU00007093321,007279105.764.335
2011-09-30HU00007093321,007679105.806.292
2011-09-29HU00007093321,008140105.854.740
2011-09-28HU00007093321,008475105.889.919
2011-09-27HU00007093321,009499105.997.355
2011-09-26HU00007093321,007946105.834.309
2011-09-23HU00007093321,007097105.745.215
2011-09-22HU00007093321,007907105.830.241
2011-09-21HU00007093321,008641105.907.290
2011-09-20HU00007093321,010502106.102.733
2011-09-19HU00007093321,009616106.009.671
2011-09-16HU00007093321,009305105.977.032
2011-09-15HU00007093321,010001106.050.077
2011-09-14HU00007093321,008969105.941.723
2011-09-13HU00007093321,009056105.950.919
2011-09-12HU00007093321,008726105.916.233
2011-09-09HU00007093321,009349105.981.605
2011-09-08HU00007093321,010196106.070.538
2011-09-07HU00007093321,009966106.046.458
2011-09-06HU00007093321,010033106.053.517
2011-09-05HU00007093321,009133105.958.962
2011-09-02HU00007093321,008825105.926.665
2011-09-01HU00007093321,007653105.803.547
2011-08-31HU00007093321,007288105.765.287
2011-08-30HU00007093321,006882105.722.560
2011-08-29HU00007093321,007344105.771.150
2011-08-26HU00007093321,007174105.753.317
2011-08-25HU00007093321,006891105.723.542
2011-08-24HU00007093321,007121105.747.739
2011-08-23HU00007093321,006855105.719.755
2011-08-22HU00007093321,006788105.712.743
2011-08-19HU00007093321,006082105.638.573
2011-08-18HU00007093321,006266105.657.957
2011-08-17HU00007093321,004747105.498.469
2011-08-16HU00007093321,003899105.409.377
2011-08-15HU00007093321,002881105.302.486
2011-08-12HU00007093321,002501105.262.620
2011-08-11HU00007093321,002820105.296.133
2011-08-10HU00007093321,001773105.186.143
2011-08-09HU00007093321,000378200.075.624
2011-08-08HU00007093321,000389200.077.716
2011-08-05HU00007093320,999509199.901.789
2011-08-04HU00007093320,999996199.999.136