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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: 2018-10-21

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Budapest Nyersanyag Alapok Alapja A sorozat
Évesített hozam: -11,91%

dátum azonosító árfolyam* eszközérték
2019-10-17HU00007043745.177,644200504.603.000
2019-10-16HU00007043745.159,108400502.838.000
2019-10-15HU00007043745.155,193900502.456.000
2019-10-14HU00007043745.164,017800500.135.000
2019-10-11HU00007043745.189,254300502.579.000
2019-10-10HU00007043745.120,386100509.955.000
2019-10-09HU00007043745.108,231200508.744.000
2019-10-08HU00007043745.100,086800512.962.000
2019-10-07HU00007043745.095,810900512.532.000
2019-10-04HU00007043745.110,092900514.433.000

2019-10-03HU00007043745.094,166100512.830.000
2019-10-02HU00007043745.087,736900512.182.000
2019-10-01HU00007043745.120,573300516.732.000
2019-09-30HU00007043745.127,359800520.217.000
2019-09-27HU00007043745.166,398700532.992.000
2019-09-26HU00007043745.188,487300539.504.000
2019-09-25HU00007043745.195,103400554.224.000
2019-09-24HU00007043745.213,335500556.925.000
2019-09-23HU00007043745.265,660200570.829.000
2019-09-20HU00007043745.240,326200593.205.000
2019-09-19HU00007043745.249,542000594.248.000
2019-09-18HU00007043745.231,732300599.075.000
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2019-09-16HU00007043745.352,502900613.932.000
2019-09-13HU00007043745.162,617700592.152.000
2019-09-12HU00007043745.154,312000594.138.000
2019-09-11HU00007043745.147,547100593.847.000
2019-09-10HU00007043745.182,772000597.910.000
2019-09-09HU00007043745.169,227400596.348.000
2019-09-06HU00007043745.122,206900598.238.000
2019-09-05HU00007043745.126,454400599.893.000
2019-09-04HU00007043745.144,255000601.976.000
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2019-08-22HU00007043745.043,662100667.287.000
2019-08-21HU00007043745.064,199500697.219.000
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2019-08-14HU00007043745.068,941800797.476.000
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2019-08-08HU00007043745.068,379200787.611.000
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2019-08-06HU00007043745.061,797100786.133.000
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2019-08-01HU00007043745.122,811300791.090.000
2019-07-31HU00007043745.241,310500806.973.000
2019-07-30HU00007043745.270,955600807.658.000
2019-07-29HU00007043745.264,380600779.755.000
2019-07-26HU00007043745.242,882400763.070.000
2019-07-25HU00007043745.251,767100764.363.000
2019-07-24HU00007043745.269,264600766.947.000
2019-07-23HU00007043745.287,348600769.579.000
2019-07-22HU00007043745.265,419700770.905.000
2019-07-19HU00007043745.279,637900770.162.000
2019-07-18HU00007043745.250,903800742.541.000
2019-07-17HU00007043745.277,890100742.425.000
2019-07-16HU00007043745.309,104500747.018.000
2019-07-15HU00007043745.366,767400755.131.000
2019-07-12HU00007043745.409,274400752.003.000
2019-07-11HU00007043745.387,710800738.127.000
2019-07-10HU00007043745.387,932700739.693.000
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2019-07-08HU00007043745.278,877300716.829.000
2019-07-05HU00007043745.290,960100709.613.000
2019-07-04HU00007043745.283,780300708.650.000
2019-07-03HU00007043745.284,372500709.231.000
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2019-07-01HU00007043745.310,641700712.019.000
2019-06-28HU00007043745.317,948000705.266.000
2019-06-27HU00007043745.366,301100711.679.000
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2019-06-21HU00007043745.299,848500689.357.000
2019-06-20HU00007043745.305,226900670.453.000
2019-06-19HU00007043745.226,483200660.502.000
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2019-06-06HU00007043745.187,557800656.304.000
2019-06-05HU00007043745.117,405400647.429.000
2019-06-04HU00007043745.204,478000658.346.000
2019-06-03HU00007043745.175,211000654.644.000
2019-05-31HU00007043745.192,190900642.139.000
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2019-05-29HU00007043745.343,812000663.108.000
2019-05-28HU00007043745.349,002300660.735.000
2019-05-27HU00007043745.311,659400656.123.000
2019-05-24HU00007043745.310,960100692.369.000
2019-05-23HU00007043745.264,379700686.296.000
2019-05-22HU00007043745.342,281600696.452.000
2019-05-21HU00007043745.411,247000717.780.000
2019-05-20HU00007043745.415,679200725.582.000
2019-05-17HU00007043745.392,040600724.502.000
2019-05-16HU00007043745.437,923100731.112.000
2019-05-15HU00007043745.399,094400725.698.000
2019-05-14HU00007043745.369,387400721.705.000
2019-05-13HU00007043745.305,096500710.994.000
2019-05-10HU00007043745.341,753700711.618.000
2019-05-09HU00007043745.330,765400695.660.000
2019-05-08HU00007043745.358,970700684.169.000
2019-05-07HU00007043745.354,185200669.637.000
2019-05-06HU00007043745.407,888700667.052.000
2019-05-03HU00007043745.411,027300654.859.000
2019-05-02HU00007043745.401,593400643.497.000
2019-04-30HU00007043745.470,415700639.065.000
2019-04-29HU00007043745.467,069200634.738.000
2019-04-26HU00007043745.467,646300630.081.000
2019-04-25HU00007043745.512,361400629.925.000
2019-04-24HU00007043745.529,903400620.925.000
2019-04-23HU00007043745.550,880200611.418.000
2019-04-18HU00007043745.537,892900597.987.000
2019-04-17HU00007043745.527,567100589.559.000
2019-04-16HU00007043745.547,193600607.135.000
2019-04-15HU00007043745.560,538600603.786.000
2019-04-12HU00007043745.583,016800598.019.000
2019-04-11HU00007043745.562,051600586.457.000
2019-04-10HU00007043745.598,023900590.351.000
2019-04-09HU00007043745.571,187700587.521.000
2019-04-08HU00007043745.586,605300590.973.000
2019-04-05HU00007043745.563,815600588.563.000
2019-04-04HU00007043745.546,483500582.231.000
2019-04-03HU00007043745.536,784300581.861.000
2019-04-02HU00007043745.526,587700581.016.000
2019-04-01HU00007043745.502,962300582.241.000
2019-03-29HU00007043745.458,631200577.550.000
2019-03-28HU00007043745.462,720800579.420.000
2019-03-27HU00007043745.482,935700581.564.000
2019-03-26HU00007043745.516,610800585.136.000
2019-03-25HU00007043745.498,484700583.213.000
2019-03-22HU00007043745.488,656800587.160.000
2019-03-21HU00007043745.532,903000594.732.000
2019-03-20HU00007043745.545,108100609.607.000
2019-03-19HU00007043745.502,772600604.953.000
2019-03-18HU00007043745.498,488100604.482.000
2019-03-14HU00007043745.463,045700602.082.000
2019-03-13HU00007043745.482,559100604.233.000
2019-03-12HU00007043745.439,063000599.439.000
2019-03-11HU00007043745.405,822700595.776.000
2019-03-08HU00007043745.407,181500593.217.000
2019-03-07HU00007043745.405,439000592.987.000
2019-03-06HU00007043745.422,236200595.264.000
2019-03-05HU00007043745.450,326600598.931.000
2019-03-04HU00007043745.426,533800596.403.000
2019-03-01HU00007043745.427,640400597.171.000
2019-02-28HU00007043745.471,988100602.050.000
2019-02-27HU00007043745.485,879100603.227.000
2019-02-26HU00007043745.455,735600599.913.000
2019-02-25HU00007043745.447,107600598.964.000
2019-02-22HU00007043745.513,540400609.279.000
2019-02-21HU00007043745.503,179500607.215.000
2019-02-20HU00007043745.485,554800611.941.000
2019-02-19HU00007043745.468,151000610.000.000
2019-02-18HU00007043745.462,884300609.412.000
2019-02-15HU00007043745.465,562800609.711.000
2019-02-14HU00007043745.390,339000601.319.000
2019-02-13HU00007043745.386,921800606.449.000
2019-02-12HU00007043745.364,404700603.914.000
2019-02-11HU00007043745.336,032800599.135.000
2019-02-08HU00007043745.363,068600602.171.000
2019-02-07HU00007043745.368,049200603.551.000
2019-02-06HU00007043745.419,663700609.620.000
2019-02-05HU00007043745.416,349700608.662.000
2019-02-04HU00007043745.437,329300606.023.000
2019-02-01HU00007043745.437,949500606.092.000
2019-01-31HU00007043745.401,872700598.301.000
2019-01-30HU00007043745.424,585700600.323.000
2019-01-29HU00007043745.389,104400598.794.000
2019-01-28HU00007043745.346,301900594.038.000
2019-01-25HU00007043745.417,622600600.013.000
2019-01-24HU00007043745.390,921900597.055.000
2019-01-23HU00007043745.377,182700595.534.000
2019-01-22HU00007043745.379,909800595.836.000
2019-01-21HU00007043745.433,645800601.396.000
2019-01-18HU00007043745.436,645200592.333.000
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2019-01-03HU00007043745.187,497700539.878.000
2019-01-02HU00007043745.148,791600534.862.000
2018-12-28HU00007043745.155,634600536.263.000
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