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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: 2015-10-19

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Budapest Bónusz Plusz Alap
Évesített hozam: 2,17%

dátum azonosító árfolyam* eszközérték
2019-11-07HU00007121531,1355005.212.960.000
2019-11-06HU00007121531,1271005.221.390.000
2019-11-05HU00007121531,1217005.198.030.000
2019-11-04HU00007121531,1093005.168.400.000
2019-10-31HU00007121531,0913005.096.050.000
2019-10-30HU00007121531,0995005.154.390.000
2019-10-29HU00007121531,0983005.157.580.000
2019-10-28HU00007121531,0909005.132.390.000
2019-10-25HU00007121531,0876005.143.780.000
2019-10-24HU00007121531,0823005.178.860.000

2019-10-22HU00007121531,0752005.161.050.000
2019-10-21HU00007121531,0771005.180.420.000
2019-10-18HU00007121531,0741005.173.350.000
2019-10-17HU00007121531,0808005.235.100.000
2019-10-16HU00007121531,0868005.299.600.000
2019-10-15HU00007121531,0883005.292.130.000
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2019-10-10HU00007121531,0690005.238.340.000
2019-10-09HU00007121531,0727005.263.990.000
2019-10-08HU00007121531,0641005.239.340.000
2019-10-07HU00007121531,0770005.367.350.000
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2019-10-03HU00007121531,0638005.336.790.000
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2019-05-09HU00007121531,0825009.434.650.000
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2019-05-03HU00007121531,0928009.681.600.000
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