maximax logo
 

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: 2021-12-03

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





Budapest Hagyományos Energia Alap A sorozat
Évesített hozam: 61,15%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007043748.516,5279002.401.480.000
2022-11-29HU00007043748.436,3639002.384.020.000
2022-11-28HU00007043748.382,8282002.393.850.000
2022-11-25HU00007043748.556,5531002.447.470.000
2022-11-24HU00007043748.638,1570002.469.460.000
2022-11-23HU00007043748.627,9699002.463.670.000
2022-11-22HU00007043748.638,6542002.484.360.000
2022-11-21HU00007043748.299,4734002.411.900.000
2022-11-18HU00007043748.393,0578002.454.490.000
2022-11-17HU00007043748.435,0785002.470.900.000

2022-11-16HU00007043748.539,2548002.518.760.000
2022-11-15HU00007043748.559,4498002.531.760.000
2022-11-14HU00007043748.522,0879002.522.290.000
2022-11-11HU00007043748.522,8959002.524.300.000
2022-11-10HU00007043748.401,5728002.508.790.000
2022-11-09HU00007043748.287,4547002.480.620.000
2022-11-08HU00007043748.563,2700002.565.390.000
2022-11-07HU00007043748.724,9964002.619.310.000
2022-11-04HU00007043748.604,2741002.577.630.000
2022-11-03HU00007043748.353,4373002.504.420.000
2022-11-02HU00007043748.361,4940002.512.890.000
2022-10-28HU00007043748.196,1609002.457.340.000
2022-10-27HU00007043748.265,2372002.504.590.000
2022-10-26HU00007043748.236,0909002.501.710.000
2022-10-25HU00007043748.090,6233002.457.130.000
2022-10-24HU00007043747.983,3733002.431.920.000
2022-10-21HU00007043747.867,7600002.417.390.000
2022-10-20HU00007043747.870,0408002.430.550.000
2022-10-19HU00007043747.809,6013002.432.050.000
2022-10-18HU00007043747.751,6499002.425.600.000
2022-10-17HU00007043747.889,1958002.484.890.000
2022-10-14HU00007043747.911,6199002.582.090.000
2022-10-13HU00007043748.109,9142002.699.760.000
2022-10-12HU00007043747.863,8643002.632.830.000
2022-10-11HU00007043747.917,8911002.652.780.000
2022-10-10HU00007043748.022,1291002.690.410.000
2022-10-07HU00007043748.192,0254002.753.560.000
2022-10-06HU00007043748.087,2327002.727.340.000
2022-10-05HU00007043748.055,8480002.716.740.000
2022-10-04HU00007043747.918,9260002.674.280.000
2022-10-03HU00007043747.573,5427002.566.530.000
2022-09-30HU00007043747.366,4035002.502.350.000
2022-09-29HU00007043747.412,6136002.526.280.000
2022-09-28HU00007043747.452,6684002.542.720.000
2022-09-27HU00007043747.217,1953002.469.880.000
2022-09-26HU00007043747.197,1653002.528.980.000
2022-09-22HU00007043747.833,5253002.753.460.000
2022-09-21HU00007043747.928,8123002.801.130.000
2022-09-20HU00007043747.936,6865002.790.390.000
2022-09-19HU00007043748.026,4936002.823.510.000
2022-09-16HU00007043747.988,9518002.823.090.000
2022-09-15HU00007043748.171,2006002.894.360.000
2022-09-14HU00007043748.507,9069003.011.060.000
2022-09-13HU00007043748.295,6540002.941.380.000
2022-09-12HU00007043748.396,4659002.980.800.000
2022-09-09HU00007043748.193,7393002.913.870.000
2022-09-08HU00007043748.022,5727002.872.970.000
2022-09-07HU00007043747.966,8503002.862.820.000
2022-09-06HU00007043748.153,5314002.940.750.000
2022-09-05HU00007043748.475,4391003.087.760.000
2022-09-02HU00007043748.354,6721003.044.290.000
2022-09-01HU00007043748.302,2768003.029.520.000
2022-08-31HU00007043748.461,2094003.084.980.000
2022-08-30HU00007043748.544,8983003.098.310.000
2022-08-29HU00007043748.858,8994003.205.020.000
2022-08-26HU00007043748.735,5386003.163.430.000
2022-08-25HU00007043748.785,4889003.182.710.000
2022-08-24HU00007043748.726,3732003.145.050.000
2022-08-23HU00007043748.716,0422003.143.280.000
2022-08-22HU00007043748.596,3734003.107.370.000
2022-08-19HU00007043748.485,5725003.077.390.000
2022-08-18HU00007043748.445,8847003.068.750.000
2022-08-17HU00007043748.304,3385003.012.200.000
2022-08-16HU00007043748.266,8257003.001.400.000
2022-08-15HU00007043748.199,5894002.991.240.000
2022-08-12HU00007043748.290,2069003.053.730.000
2022-08-11HU00007043748.269,4525003.049.610.000
2022-08-10HU00007043748.019,0849002.977.620.000
2022-08-09HU00007043747.888,7173002.940.030.000
2022-08-08HU00007043747.778,0993002.935.130.000
2022-08-05HU00007043747.785,5134002.938.530.000
2022-08-04HU00007043747.805,1135002.955.090.000
2022-08-03HU00007043747.975,6048003.022.950.000
2022-08-02HU00007043747.947,6739003.015.220.000
2022-08-01HU00007043748.054,8874003.054.410.000
2022-07-29HU00007043748.237,7133003.136.200.000
2022-07-28HU00007043748.047,0943003.069.260.000
2022-07-27HU00007043748.114,4182003.129.490.000
2022-07-26HU00007043748.004,3862003.120.250.000
2022-07-25HU00007043747.994,1035003.129.200.000
2022-07-22HU00007043747.806,9306003.101.580.000
2022-07-21HU00007043747.693,3561003.074.780.000
2022-07-20HU00007043747.795,3636003.128.230.000
2022-07-19HU00007043747.659,1814003.076.940.000
2022-07-18HU00007043747.637,7525003.092.010.000
2022-07-15HU00007043747.390,6682002.991.530.000
2022-07-14HU00007043747.153,3803002.902.680.000
2022-07-13HU00007043747.325,6294002.973.810.000
2022-07-12HU00007043747.237,5594002.961.740.000
2022-07-11HU00007043747.496,7232003.112.170.000
2022-07-08HU00007043747.478,6577003.100.280.000
2022-07-07HU00007043747.473,1278003.098.660.000
2022-07-06HU00007043747.101,9477002.964.180.000
2022-07-05HU00007043747.262,0033003.040.210.000
2022-07-04HU00007043747.822,0591003.271.640.000
2022-07-01HU00007043747.691,2869003.203.320.000
2022-06-30HU00007043747.655,2739003.180.470.000
2022-06-29HU00007043747.990,0699003.325.050.000
2022-06-28HU00007043748.156,9470003.343.950.000
2022-06-27HU00007043748.030,8116003.289.070.000
2022-06-24HU00007043747.911,6414003.197.240.000
2022-06-23HU00007043747.756,4310003.132.750.000
2022-06-22HU00007043748.010,1238003.244.010.000
2022-06-21HU00007043748.194,2183003.246.910.000
2022-06-20HU00007043748.070,3504003.194.370.000
2022-06-17HU00007043747.992,8433003.145.020.000
2022-06-16HU00007043748.444,6895003.300.620.000
2022-06-15HU00007043748.597,1985003.336.060.000
2022-06-14HU00007043748.691,0645003.355.160.000
2022-06-13HU00007043748.893,1630003.387.660.000
2022-06-10HU00007043749.123,3014003.466.950.000
2022-06-09HU00007043749.303,3401003.502.530.000
2022-06-08HU00007043749.340,6155003.477.320.000
2022-06-07HU00007043749.325,5848003.419.910.000
2022-06-03HU00007043749.076,8020003.264.730.000
2022-06-02HU00007043749.001,9001003.195.790.000
2022-06-01HU00007043749.001,1539003.172.920.000
2022-05-31HU00007043748.916,6348003.125.470.000
2022-05-30HU00007043748.992,0055003.147.250.000
2022-05-26HU00007043748.874,9510003.075.230.000
2022-05-25HU00007043748.755,7151002.979.770.000
2022-05-24HU00007043748.587,6016002.919.510.000
2022-05-23HU00007043748.630,3670002.920.420.000
2022-05-20HU00007043748.430,0382002.827.700.000
2022-05-19HU00007043748.407,8817002.836.220.000
2022-05-18HU00007043748.394,9870002.811.820.000
2022-05-17HU00007043748.563,6999002.824.570.000
2022-05-16HU00007043748.515,9993002.792.960.000
2022-05-13HU00007043748.319,0482002.715.040.000
2022-05-12HU00007043748.089,9423002.630.610.000
2022-05-11HU00007043748.170,0742002.653.840.000
2022-05-10HU00007043747.832,1281002.526.770.000
2022-05-09HU00007043747.904,1866002.578.180.000
2022-05-06HU00007043748.427,8074002.747.680.000
2022-05-05HU00007043748.452,5393002.785.580.000
2022-05-04HU00007043748.335,2835002.747.030.000
2022-05-03HU00007043748.074,0535002.641.480.000
2022-05-02HU00007043747.940,1308002.595.690.000
2022-04-29HU00007043747.924,7539002.577.180.000
2022-04-28HU00007043747.820,6407002.538.960.000
2022-04-27HU00007043747.765,9907002.523.330.000
2022-04-26HU00007043747.666,5991002.480.170.000
2022-04-25HU00007043747.512,7908002.421.680.000
2022-04-22HU00007043747.730,0558002.496.240.000
2022-04-21HU00007043747.960,9900002.555.100.000
2022-04-20HU00007043747.935,2883002.534.500.000
2022-04-19HU00007043747.954,6654002.541.050.000
2022-04-14HU00007043748.068,0736002.571.450.000
2022-04-13HU00007043747.921,0296002.516.020.000
2022-04-12HU00007043747.763,8455002.467.040.000
2022-04-11HU00007043747.560,0102002.386.160.000
2022-04-08HU00007043747.631,1255002.414.370.000
2022-04-07HU00007043747.461,3902002.393.820.000
2022-04-06HU00007043747.456,4320002.392.230.000
2022-04-05HU00007043747.557,2105002.435.300.000
2022-04-04HU00007043747.520,0661002.491.920.000
2022-04-01HU00007043747.431,9786002.525.070.000
2022-03-31HU00007043747.398,1610002.526.750.000
2022-03-30HU00007043747.488,6473002.588.560.000
2022-03-29HU00007043747.291,4587002.515.280.000
2022-03-28HU00007043747.444,0353002.561.810.000
2022-03-25HU00007043747.690,0197002.641.740.000
2022-03-24HU00007043747.581,5089002.625.170.000
2022-03-23HU00007043747.560,9005002.620.930.000
2022-03-22HU00007043747.351,5505002.563.420.000
2022-03-21HU00007043747.341,9623002.611.860.000
2022-03-18HU00007043747.088,3518002.523.390.000
2022-03-17HU00007043747.072,6467002.517.170.000
2022-03-16HU00007043746.771,0837002.358.030.000
2022-03-11HU00007043747.189,2882002.515.540.000
2022-03-10HU00007043747.112,7721002.492.940.000
2022-03-09HU00007043747.174,3572002.479.620.000
2022-03-08HU00007043747.614,3969002.602.940.000
2022-03-07HU00007043747.488,8208002.487.950.000
2022-03-04HU00007043747.272,3099002.398.580.000
2022-03-03HU00007043747.086,9048002.324.950.000
2022-03-02HU00007043747.154,7512002.301.350.000
2022-03-01HU00007043746.842,5617002.186.170.000
2022-02-28HU00007043746.624,1346002.028.560.000
2022-02-25HU00007043746.545,7117001.979.040.000
2022-02-24HU00007043746.556,8808001.956.150.000
2022-02-23HU00007043746.548,1763001.940.510.000
2022-02-22HU00007043746.530,4090001.919.520.000
2022-02-21HU00007043746.500,0680001.897.470.000
2022-02-18HU00007043746.476,1519001.882.180.000
2022-02-17HU00007043746.511,5782001.883.500.000
2022-02-16HU00007043746.575,8445001.924.300.000
2022-02-15HU00007043746.457,0074001.891.800.000
2022-02-14HU00007043746.517,5199001.911.440.000
2022-02-11HU00007043746.491,9333001.915.610.000
2022-02-10HU00007043746.417,3582001.898.810.000
2022-02-09HU00007043746.423,5087001.906.480.000
2022-02-08HU00007043746.398,5434001.894.330.000
2022-02-07HU00007043746.531,0410001.928.980.000
2022-02-04HU00007043746.554,6690001.932.160.000
2022-02-03HU00007043746.540,9080001.970.550.000
2022-02-02HU00007043746.609,8317001.994.520.000
2022-02-01HU00007043746.507,3684001.955.350.000
2022-01-31HU00007043746.403,2468001.900.970.000
2022-01-28HU00007043746.346,1700001.836.250.000
2022-01-27HU00007043746.301,1183001.818.210.000
2022-01-26HU00007043746.223,0148001.755.770.000
2022-01-25HU00007043746.071,0651001.720.620.000
2022-01-24HU00007043745.909,6552001.672.410.000
2022-01-21HU00007043746.029,6354001.694.440.000
2022-01-20HU00007043746.092,1717001.710.540.000
2022-01-19HU00007043746.136,4310001.722.140.000
2022-01-18HU00007043746.172,1799001.729.750.000
2022-01-17HU00007043746.136,1631001.742.070.000
2022-01-14HU00007043746.095,3403001.732.560.000
2022-01-13HU00007043746.044,3642001.721.250.000
2022-01-12HU00007043746.151,0828001.765.940.000
2022-01-11HU00007043745.955,3853001.717.010.000
2022-01-10HU00007043745.823,5367001.674.730.000
2022-01-07HU00007043745.795,3572001.663.100.000
2022-01-06HU00007043745.746,3719001.647.650.000
2022-01-05HU00007043745.721,6724001.639.060.000
2022-01-04HU00007043745.639,9761001.615.660.000
2022-01-03HU00007043745.571,3472001.596.000.000
2021-12-31HU00007043745.485,4041001.570.220.000
2021-12-30HU00007043745.482,7985001.549.310.000
2021-12-29HU00007043745.532,9410001.559.790.000
2021-12-28HU00007043745.546,8085001.563.700.000
2021-12-27HU00007043745.533,1542001.560.520.000
2021-12-23HU00007043745.431,1266001.531.150.000
2021-12-22HU00007043745.420,5873001.515.740.000
2021-12-21HU00007043745.353,5984001.494.920.000
2021-12-20HU00007043745.209,8210001.440.860.000
2021-12-17HU00007043745.289,3041001.464.790.000
2021-12-16HU00007043745.411,6200001.495.210.000
2021-12-15HU00007043745.310,1696001.458.180.000
2021-12-14HU00007043745.350,5508001.469.270.000
2021-12-13HU00007043745.366,6074001.472.470.000
2021-12-10HU00007043745.438,5222001.486.230.000
2021-12-09HU00007043745.415,6193001.452.460.000
2021-12-08HU00007043745.485,3161001.459.800.000
2021-12-07HU00007043745.462,1889001.449.900.000
2021-12-06HU00007043745.330,8352001.400.970.000
2021-12-03HU00007043745.301,4852001.393.520.000