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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: 2020-06-23

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Budapest Nyersanyag Alapok Alapja A sorozat
Évesített hozam: 38,38%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007043745.505,215900905.960.000
2021-06-17HU00007043745.456,047000881.795.000
2021-06-16HU00007043745.610,339700906.300.000
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2021-06-10HU00007043745.703,130000872.733.000
2021-06-09HU00007043745.688,313600870.113.000
2021-06-08HU00007043745.704,231700869.171.000
2021-06-07HU00007043745.664,153700859.988.000

2021-06-04HU00007043745.672,973800862.547.000
2021-06-03HU00007043745.610,801700846.799.000
2021-06-02HU00007043745.663,908100839.301.000
2021-06-01HU00007043745.643,694600838.060.000
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2021-04-07HU00007043745.106,609700678.612.000
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2021-03-31HU00007043745.078,160300678.920.000
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2021-03-25HU00007043745.035,872600642.275.000
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2021-01-20HU00007043744.833,699600574.074.000
2021-01-19HU00007043744.819,937000572.440.000
2021-01-18HU00007043744.818,577300570.095.000
2021-01-15HU00007043744.819,233200569.339.000
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2021-01-13HU00007043744.838,441500570.781.000
2021-01-12HU00007043744.856,551200572.995.000
2021-01-11HU00007043744.777,807000559.682.000
2021-01-08HU00007043744.807,439300567.071.000
2021-01-07HU00007043744.796,752000562.985.000
2021-01-06HU00007043744.791,180500553.487.000
2021-01-05HU00007043744.794,570700553.878.000
2021-01-04HU00007043744.681,732500535.895.000
2020-12-31HU00007043744.682,093300535.936.000
2020-12-30HU00007043744.658,140200533.632.000
2020-12-29HU00007043744.630,726400530.491.000
2020-12-28HU00007043744.610,765800528.205.000
2020-12-23HU00007043744.623,540400526.663.000
2020-12-22HU00007043744.569,507000489.856.000
2020-12-21HU00007043744.619,553500495.221.000
2020-12-18HU00007043744.648,144000498.286.000
2020-12-17HU00007043744.638,079700498.018.000
2020-12-16HU00007043744.594,534200492.846.000
2020-12-15HU00007043744.577,620200489.032.000
2020-12-14HU00007043744.544,569700485.501.000
2020-12-11HU00007043744.532,010700484.159.000
2020-12-10HU00007043744.537,632700485.935.000
2020-12-09HU00007043744.475,476500479.212.000
2020-12-08HU00007043744.468,182100478.328.000
2020-12-07HU00007043744.474,672800479.023.000
2020-12-04HU00007043744.486,297500480.267.000
2020-12-03HU00007043744.473,910700478.449.000
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2020-12-01HU00007043744.468,211200477.192.000
2020-11-30HU00007043744.476,122200469.398.000
2020-11-27HU00007043744.500,301600471.875.000
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2020-11-24HU00007043744.477,787900470.795.000
2020-11-23HU00007043744.421,139800464.343.000
2020-11-20HU00007043744.410,318100463.207.000
2020-11-19HU00007043744.385,654700460.617.000
2020-11-18HU00007043744.392,225700466.542.000
2020-11-17HU00007043744.378,534200472.785.000
2020-11-16HU00007043744.373,685500472.262.000
2020-11-13HU00007043744.335,861500471.430.000
2020-11-12HU00007043744.348,986700472.857.000
2020-11-11HU00007043744.374,002100481.534.000
2020-11-10HU00007043744.373,515000482.132.000
2020-11-09HU00007043744.302,840900474.341.000
2020-11-06HU00007043744.258,527600469.456.000
2020-11-05HU00007043744.283,377200472.195.000
2020-11-04HU00007043744.269,952100470.715.000
2020-11-03HU00007043744.227,069800465.988.000
2020-11-02HU00007043744.210,747700464.189.000
2020-10-30HU00007043744.165,004400456.684.000
2020-10-29HU00007043744.166,016800457.033.000
2020-10-28HU00007043744.207,606600461.499.000
2020-10-27HU00007043744.300,065000471.640.000
2020-10-26HU00007043744.278,651800471.636.000
2020-10-22HU00007043744.337,107600478.079.000
2020-10-21HU00007043744.337,458200478.118.000
2020-10-20HU00007043744.350,344400479.573.000
2020-10-19HU00007043744.317,559100477.703.000
2020-10-16HU00007043744.320,262200486.474.000
2020-10-15HU00007043744.339,991000488.206.000
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2020-10-08HU00007043744.297,108200488.371.000
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2020-10-06HU00007043744.233,285700489.706.000
2020-10-05HU00007043744.226,230900488.890.000
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2020-10-01HU00007043744.177,517600484.216.000
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2020-09-23HU00007043744.193,701500487.660.000
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2020-06-23HU00007043743.993,508900746.191.000