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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: 2018-01-17

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Budapest Nyersanyag Alapok Alapja A sorozat
Évesített hozam: -12,31%

dátum azonosító árfolyam* eszközérték
2019-01-10HU00007043745.370,879500558.603.689
2019-01-09HU00007043745.390,027600561.969.664
2019-01-08HU00007043745.302,040500552.796.041
2019-01-07HU00007043745.269,197400548.381.177
2019-01-04HU00007043745.246,017300545.968.760
2019-01-03HU00007043745.187,497700539.878.451
2019-01-02HU00007043745.148,791600534.861.618
2018-12-28HU00007043745.155,634600536.263.329
2018-12-27HU00007043745.182,842600539.684.221
2018-12-21HU00007043745.189,917400540.420.913

2018-12-20HU00007043745.238,005200545.952.041
2018-12-19HU00007043745.282,745700551.914.857
2018-12-18HU00007043745.266,847100550.253.848
2018-12-17HU00007043745.342,165500557.663.319
2018-12-14HU00007043745.413,828700565.144.166
2018-12-13HU00007043745.502,027600572.414.443
2018-12-12HU00007043745.451,238800567.212.298
2018-12-11HU00007043745.467,242200568.385.431
2018-12-10HU00007043745.459,559900562.853.328
2018-12-07HU00007043745.527,286700555.763.154
2018-12-06HU00007043745.460,671700536.827.711
2018-12-05HU00007043745.516,777600530.371.963
2018-12-04HU00007043745.517,544900530.241.582
2018-12-03HU00007043745.509,945500529.511.270
2018-11-30HU00007043745.441,835300522.965.816
2018-11-29HU00007043745.452,610800517.878.071
2018-11-28HU00007043745.434,606200511.505.139
2018-11-27HU00007043745.411,272800509.011.376
2018-11-26HU00007043745.429,870200510.760.740
2018-11-23HU00007043745.447,471300511.642.849
2018-11-22HU00007043745.561,320700521.963.317
2018-11-21HU00007043745.561,924700522.020.005
2018-11-20HU00007043745.525,807800521.094.729
2018-11-19HU00007043745.654,863000533.264.886
2018-11-16HU00007043745.648,639600531.452.256
2018-11-15HU00007043745.585,073400525.220.306
2018-11-14HU00007043745.651,180900525.848.031
2018-11-13HU00007043745.549,893200516.423.109
2018-11-12HU00007043745.649,495300525.691.188
2018-11-09HU00007043745.662,935600526.086.715
2018-11-08HU00007043745.709,898200530.449.540
2018-11-07HU00007043745.748,443300534.800.675
2018-11-06HU00007043745.749,584000534.906.799
2018-11-05HU00007043745.776,977600538.391.202
2018-10-31HU00007043745.766,672100537.430.775
2018-10-30HU00007043745.811,630100541.620.680
2018-10-29HU00007043745.838,918200544.163.820
2018-10-26HU00007043745.911,779500577.391.683
2018-10-25HU00007043745.869,592700573.271.375
2018-10-24HU00007043745.862,468900572.575.616
2018-10-19HU00007043745.968,348400583.650.754
2018-10-18HU00007043745.949,484600581.806.046
2018-10-17HU00007043746.009,699100588.662.047
2018-10-16HU00007043746.043,137900591.937.440
2018-10-15HU00007043746.036,278800591.772.627
2018-10-12HU00007043746.005,909400605.972.231
2018-10-11HU00007043745.969,246900601.783.658
2018-10-10HU00007043746.014,681100608.956.383
2018-10-09HU00007043746.108,380900619.811.303
2018-10-08HU00007043746.082,276000632.076.206
2018-10-05HU00007043746.081,809800640.584.862
2018-10-04HU00007043746.086,357700638.306.763
2018-10-03HU00007043746.142,930400643.207.812
2018-10-02HU00007043746.102,092800639.481.023
2018-10-01HU00007043746.067,484400635.854.160
2018-09-28HU00007043745.978,773700623.340.968
2018-09-27HU00007043745.939,619800619.258.816
2018-09-26HU00007043745.925,286800616.283.158
2018-09-25HU00007043745.954,782800619.351.009
2018-09-24HU00007043745.946,472600618.486.664
2018-09-21HU00007043745.898,099700613.455.453
2018-09-20HU00007043745.871,969900610.737.720
2018-09-19HU00007043745.855,596600609.034.747
2018-09-18HU00007043745.821,941500606.576.442
2018-09-17HU00007043745.784,824200602.657.199
2018-09-14HU00007043745.798,744500604.107.402
2018-09-13HU00007043745.825,457000607.391.275
2018-09-12HU00007043745.875,793000612.639.555
2018-09-11HU00007043745.842,111800609.466.631
2018-09-10HU00007043745.821,493900607.315.704
2018-09-07HU00007043745.805,961900606.148.232
2018-09-06HU00007043745.796,100400594.146.657
2018-09-05HU00007043745.824,273400591.874.315
2018-09-04HU00007043745.844,131900592.407.958
2018-09-03HU00007043745.883,658600596.391.171
2018-08-31HU00007043745.887,378800597.062.629
2018-08-30HU00007043745.872,975500587.456.125
2018-08-29HU00007043745.890,558600585.698.241
2018-08-28HU00007043745.839,589600580.437.689
2018-08-27HU00007043745.870,822500582.491.264
2018-08-24HU00007043745.856,181700578.994.830
2018-08-23HU00007043745.813,249400574.750.159
2018-08-22HU00007043745.842,510900579.658.876
2018-08-21HU00007043745.805,845200576.021.127
2018-08-17HU00007043745.797,111400575.154.614
2018-08-16HU00007043745.758,542400571.328.023
2018-08-15HU00007043745.717,340500567.240.222
2018-08-14HU00007043745.828,430700578.261.925
2018-08-13HU00007043745.823,231500577.256.943
2018-08-10HU00007043745.861,213600581.420.671
2018-08-09HU00007043745.882,405700583.522.877
2018-08-08HU00007043745.897,035900584.974.164
2018-08-07HU00007043745.948,990300588.420.581
2018-08-06HU00007043745.919,987500585.735.408
2018-08-03HU00007043745.912,692200585.717.200
2018-08-02HU00007043745.895,116700583.976.154
2018-08-01HU00007043745.869,241500581.465.751
2018-07-31HU00007043745.944,116500587.896.896
2018-07-30HU00007043745.963,010400589.670.175
2018-07-27HU00007043745.931,461100586.544.390
2018-07-26HU00007043745.946,534500588.034.961
2018-07-25HU00007043745.958,800200589.247.875
2018-07-24HU00007043745.884,086600581.859.667
2018-07-23HU00007043745.863,278600582.505.005
2018-07-20HU00007043745.858,083300583.500.248
2018-07-19HU00007043745.822,465700579.993.271
2018-07-18HU00007043745.830,309100580.774.582
2018-07-17HU00007043745.807,039800571.424.326
2018-07-16HU00007043745.820,528600572.658.530
2018-07-13HU00007043745.894,420000579.928.409
2018-07-12HU00007043745.887,188600579.252.262
2018-07-11HU00007043745.863,029300574.037.473
2018-07-10HU00007043746.030,394600590.423.873
2018-07-09HU00007043746.051,152900590.011.616
2018-07-06HU00007043746.040,865000589.008.501
2018-07-05HU00007043746.010,083100586.007.140
2018-07-04HU00007043746.017,712300586.751.017
2018-07-03HU00007043746.018,467700589.232.063
2018-07-02HU00007043746.014,147500586.770.296
2018-06-29HU00007043746.110,411900596.162.339
2018-06-28HU00007043746.058,879200583.155.001
2018-06-27HU00007043746.062,774000584.075.518
2018-06-26HU00007043746.035,629800578.358.192
2018-06-25HU00007043745.993,142100573.513.733
2018-06-22HU00007043746.062,723600581.172.689
2018-06-21HU00007043745.976,204200572.699.648
2018-06-20HU00007043745.997,592200574.749.262
2018-06-19HU00007043745.993,875600577.216.211
2018-06-18HU00007043746.062,337600573.157.646
2018-06-15HU00007043746.052,834500577.186.189
2018-06-14HU00007043746.157,109000584.919.202
2018-06-13HU00007043746.206,511400589.612.377
2018-06-12HU00007043746.196,947000591.312.687
2018-06-11HU00007043746.185,960200587.245.569
2018-06-08HU00007043746.205,778300588.258.133
2018-06-07HU00007043746.204,305500575.269.408
2018-06-06HU00007043746.189,419000573.511.562
2018-06-05HU00007043746.164,904300571.240.032
2018-06-04HU00007043746.157,602400551.573.397
2018-06-01HU00007043746.228,118200556.899.644
2018-05-31HU00007043746.265,084500561.664.825
2018-05-30HU00007043746.281,009900563.017.164
2018-05-29HU00007043746.226,504100559.171.203
2018-05-28HU00007043746.276,878800559.564.914
2018-05-25HU00007043746.279,304600557.972.730
2018-05-24HU00007043746.340,896300563.401.322
2018-05-23HU00007043746.360,561500565.148.611
2018-05-22HU00007043746.342,817900563.483.255
2018-05-18HU00007043746.295,750800550.808.944
2018-05-17HU00007043746.289,287800545.891.309
2018-05-16HU00007043746.273,702900542.844.688
2018-05-15HU00007043746.257,009400540.880.917
2018-05-14HU00007043746.269,288100538.600.808
2018-05-11HU00007043746.244,024400534.650.830
2018-05-10HU00007043746.279,667200537.702.781
2018-05-09HU00007043746.259,299100535.833.557
2018-05-08HU00007043746.229,287800533.264.413
2018-05-07HU00007043746.209,028700531.530.112
2018-05-04HU00007043746.221,848300531.787.598
2018-05-03HU00007043746.199,834400531.344.404
2018-05-02HU00007043746.166,514500528.488.789
2018-04-27HU00007043746.168,645100527.776.936
2018-04-26HU00007043746.173,425300527.685.875
2018-04-25HU00007043746.154,523300547.272.522
2018-04-24HU00007043746.138,781000545.872.685
2018-04-23HU00007043746.165,880300548.788.011
2018-04-20HU00007043746.178,855500548.039.764
2018-04-19HU00007043746.189,797800547.518.560
2018-04-18HU00007043746.218,363800550.045.373
2018-04-17HU00007043746.110,177500545.565.526
2018-04-16HU00007043746.111,351200546.171.458
2018-04-13HU00007043746.132,570100547.883.809
2018-04-12HU00007043746.129,320900547.593.528
2018-04-11HU00007043746.132,836600547.907.623
2018-04-10HU00007043746.102,717000545.216.736
2018-04-09HU00007043746.026,825000538.436.544
2018-04-06HU00007043745.953,320200531.268.337
2018-04-05HU00007043745.990,177700534.665.288
2018-04-04HU00007043745.960,247200532.518.286
2018-04-03HU00007043745.981,566200534.913.523
2018-03-29HU00007043746.031,911900539.415.785
2018-03-28HU00007043745.990,134900536.758.016
2018-03-27HU00007043746.007,195800539.326.039
2018-03-26HU00007043746.031,751500541.530.654
2018-03-23HU00007043746.035,366900541.855.236
2018-03-22HU00007043746.001,670900547.286.368
2018-03-21HU00007043746.052,429300551.914.979
2018-03-20HU00007043745.967,754300544.193.544
2018-03-19HU00007043745.947,308500542.281.536
2018-03-14HU00007043745.987,803600545.279.331
2018-03-13HU00007043745.989,595300544.106.820
2018-03-12HU00007043745.998,965800544.958.050
2018-03-09HU00007043746.017,593500545.645.292
2018-03-08HU00007043745.984,793100542.671.118
2018-03-07HU00007043746.008,705300544.791.287
2018-03-06HU00007043746.070,210800550.580.258
2018-03-05HU00007043746.060,646400549.009.718
2018-03-02HU00007043746.018,958900543.740.706
2018-03-01HU00007043746.033,588100545.062.279
2018-02-28HU00007043746.013,063600542.516.637
2018-02-27HU00007043746.064,448800547.152.767
2018-02-26HU00007043746.106,701800550.964.956
2018-02-23HU00007043746.080,845100552.286.674
2018-02-22HU00007043746.049,213600549.413.779
2018-02-21HU00007043746.005,519200545.445.280
2018-02-20HU00007043746.007,911300534.626.005
2018-02-19HU00007043746.003,206900522.116.915
2018-02-16HU00007043746.004,967900503.798.792
2018-02-15HU00007043746.014,181300504.571.767
2018-02-14HU00007043745.989,510600503.076.962
2018-02-13HU00007043745.910,298700496.423.715
2018-02-12HU00007043745.892,873800494.960.149
2018-02-09HU00007043745.860,695000492.257.353
2018-02-08HU00007043745.932,886700498.320.954
2018-02-07HU00007043745.980,369500502.309.172
2018-02-06HU00007043746.054,103300509.204.572
2018-02-05HU00007043746.075,453500511.000.320
2018-02-02HU00007043746.120,823400515.936.442
2018-02-01HU00007043746.197,293400536.518.280
2018-01-31HU00007043746.154,341800533.101.399
2018-01-30HU00007043746.164,450300539.512.693
2018-01-29HU00007043746.198,453800539.693.173
2018-01-26HU00007043746.221,525100541.701.970
2018-01-25HU00007043746.174,930700534.366.151
2018-01-24HU00007043746.205,313900536.796.888
2018-01-23HU00007043746.143,193400531.423.090
2018-01-22HU00007043746.114,783300529.173.348
2018-01-19HU00007043746.096,531500527.593.832
2018-01-18HU00007043746.102,143300527.084.834
2018-01-17HU00007043746.108,729300527.653.713