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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: 2017-02-20

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Budapest Global90 Plusz Alap
Évesített hozam: -0,08%

dátum azonosító árfolyam* eszközérték
2017-12-11HU00007128071,049100105.123.357
2017-12-08HU00007128071,049200105.131.825
2017-12-07HU00007128071,049200120.596.041
2017-12-06HU00007128071,049300121.651.307
2017-12-05HU00007128071,049300121.656.080
2017-12-04HU00007128071,049300121.657.873
2017-12-01HU00007128071,049400126.957.505
2017-11-30HU00007128071,049500128.016.959
2017-11-29HU00007128071,049600135.396.375
2017-11-28HU00007128071,049600135.738.351

2017-11-27HU00007128071,049600135.741.500
2017-11-24HU00007128071,049700135.755.987
2017-11-23HU00007128071,049700135.759.677
2017-11-22HU00007128071,049800135.764.826
2017-11-21HU00007128071,049700135.750.295
2017-11-20HU00007128071,049700135.753.939
2017-11-17HU00007128071,049800135.764.927
2017-11-16HU00007128071,049800136.704.047
2017-11-15HU00007128071,049900136.717.722
2017-11-14HU00007128071,049900136.721.437
2017-11-13HU00007128071,050000136.725.067
2017-11-10HU00007128071,050100136.736.132
2017-11-09HU00007128071,050100136.739.807
2017-11-08HU00007128071,050100137.059.531
2017-11-07HU00007128071,050100137.053.215
2017-11-06HU00007128071,050100137.056.898
2017-11-03HU00007128071,050200137.067.944
2017-11-02HU00007128071,050200138.464.546
2017-10-31HU00007128071,050300138.480.270
2017-10-30HU00007128071,050400138.484.071
2017-10-27HU00007128071,050400138.495.432
2017-10-26HU00007128071,050500138.499.234
2017-10-25HU00007128071,050500138.503.036
2017-10-24HU00007128071,050500138.506.838
2017-10-20HU00007128071,050600138.522.001
2017-10-19HU00007128071,050700141.682.641
2017-10-18HU00007128071,050700141.686.530
2017-10-17HU00007128071,050700141.690.418
2017-10-16HU00007128071,050800141.694.307
2017-10-13HU00007128071,050800141.705.928
2017-10-12HU00007128071,050900142.763.140
2017-10-11HU00007128071,050900143.820.804
2017-10-10HU00007128071,050900143.824.750
2017-10-09HU00007128071,051000147.658.669
2017-10-06HU00007128071,051100148.229.737
2017-10-05HU00007128071,051100148.233.804
2017-10-04HU00007128071,051100148.237.871
2017-10-03HU00007128071,051100148.241.888
2017-10-02HU00007128071,051200148.245.905
2017-09-29HU00007128071,051300148.268.391
2017-09-28HU00007128071,051300148.261.978
2017-09-27HU00007128071,051300148.265.995
2017-09-26HU00007128071,051300148.270.012
2017-09-25HU00007128071,051400149.093.879
2017-09-22HU00007128071,051500154.803.817
2017-09-21HU00007128071,051500154.808.012
2017-09-20HU00007128071,051500154.812.208
2017-09-19HU00007128071,051500155.723.519
2017-09-18HU00007128071,051600155.727.750
2017-09-15HU00007128071,051700161.000.134
2017-09-14HU00007128071,051700161.580.277
2017-09-13HU00007128071,051700161.584.617
2017-09-12HU00007128071,051700161.589.028
2017-09-11HU00007128071,051800161.593.389
2017-09-08HU00007128071,051900165.619.393
2017-09-07HU00007128071,051900166.150.341
2017-09-06HU00007128071,051900166.412.224
2017-09-05HU00007128071,051900166.416.696
2017-09-04HU00007128071,051800166.397.475
2017-09-01HU00007128071,051900166.410.886
2017-08-31HU00007128071,051900166.415.408
2017-08-30HU00007128071,052000166.419.901
2017-08-29HU00007128071,052000166.424.393
2017-08-28HU00007128071,052000166.420.540
2017-08-25HU00007128071,051900170.093.136
2017-08-24HU00007128071,051900170.097.684
2017-08-23HU00007128071,052100170.118.907
2017-08-22HU00007128071,052100170.123.500
2017-08-21HU00007128071,052100170.128.119
2017-08-18HU00007128071,052100170.125.278
2017-08-17HU00007128071,052100173.354.028
2017-08-16HU00007128071,052300173.375.295
2017-08-15HU00007128071,052300173.376.736
2017-08-14HU00007128071,052300174.435.677
2017-08-11HU00007128071,052300174.699.637
2017-08-10HU00007128071,052300174.704.965
2017-08-09HU00007128071,052400177.888.258
2017-08-08HU00007128071,052500177.891.602
2017-08-07HU00007128071,052500177.891.035
2017-08-04HU00007128071,052400177.887.318
2017-08-03HU00007128071,052500183.656.550
2017-08-02HU00007128071,052600183.677.421
2017-08-01HU00007128071,052600183.982.905
2017-07-31HU00007128071,052600183.986.573
2017-07-28HU00007128071,052600184.509.833
2017-07-27HU00007128071,052600184.513.485
2017-07-26HU00007128071,052800184.534.308
2017-07-25HU00007128071,052800184.538.776
2017-07-24HU00007128071,052800184.543.183
2017-07-21HU00007128071,052800184.539.940
2017-07-20HU00007128071,052800184.544.347
2017-07-19HU00007128071,052900186.073.212
2017-07-18HU00007128071,053000186.077.571
2017-07-17HU00007128071,053000186.082.354
2017-07-14HU00007128071,053000186.080.355
2017-07-13HU00007128071,053000186.709.436
2017-07-12HU00007128071,053100186.729.851
2017-07-11HU00007128071,053100186.734.722
2017-07-10HU00007128071,053200186.739.518
2017-07-07HU00007128071,053200186.737.636
2017-07-06HU00007128071,053200186.742.428
2017-07-05HU00007128071,053300188.160.266
2017-07-04HU00007128071,053300188.165.215
2017-07-03HU00007128071,053300188.165.452
2017-06-30HU00007128071,053300188.164.744
2017-06-29HU00007128071,053300188.166.029
2017-06-28HU00007128071,053500189.250.391
2017-06-27HU00007128071,053500189.255.998
2017-06-26HU00007128071,053500192.423.900
2017-06-23HU00007128071,053500195.327.640
2017-06-22HU00007128071,053500195.335.348
2017-06-21HU00007128071,053700195.860.715
2017-06-20HU00007128071,053700199.055.604
2017-06-19HU00007128071,053700199.058.404
2017-06-16HU00007128071,053700201.168.683
2017-06-15HU00007128071,053700201.173.446
2017-06-14HU00007128071,053800201.194.755
2017-06-13HU00007128071,053900201.305.962
2017-06-12HU00007128071,053900202.492.036
2017-06-09HU00007128071,053900202.996.613
2017-06-08HU00007128071,053900203.001.459
2017-06-07HU00007128071,054000203.022.639
2017-06-06HU00007128071,054000213.577.910
2017-06-02HU00007128071,054000214.630.725
2017-06-01HU00007128071,054000215.266.502
2017-05-31HU00007128071,054200219.072.507
2017-05-30HU00007128071,054200221.192.010
2017-05-29HU00007128071,054200221.731.202
2017-05-26HU00007128071,054200221.726.212
2017-05-25HU00007128071,054200222.814.768
2017-05-24HU00007128071,054300228.121.625
2017-05-23HU00007128071,054400228.127.424
2017-05-22HU00007128071,054400228.130.235
2017-05-19HU00007128071,054400228.129.534
2017-05-18HU00007128071,054400238.716.062
2017-05-17HU00007128071,054500238.740.402
2017-05-16HU00007128071,054600238.750.778
2017-05-15HU00007128071,054600244.033.535
2017-05-12HU00007128071,054600250.365.494
2017-05-11HU00007128071,054600253.019.405
2017-05-10HU00007128071,054700259.975.012
2017-05-09HU00007128071,054800267.911.317
2017-05-08HU00007128071,054800273.496.582
2017-05-05HU00007128071,054800273.814.954
2017-05-04HU00007128071,054900278.067.732
2017-05-03HU00007128071,055000279.719.219
2017-05-02HU00007128071,055000282.903.938
2017-04-28HU00007128071,055000285.100.669
2017-04-27HU00007128071,055000285.109.689
2017-04-26HU00007128071,055200286.712.244
2017-04-25HU00007128071,055200286.723.632
2017-04-24HU00007128071,055200287.443.522
2017-04-21HU00007128071,055300290.724.961
2017-04-20HU00007128071,055300290.733.675
2017-04-19HU00007128071,055400299.212.035
2017-04-18HU00007128071,055400302.052.275
2017-04-13HU00007128071,055400307.349.497
2017-04-12HU00007128071,055500311.974.314
2017-04-11HU00007128071,055600312.015.413
2017-04-10HU00007128071,055600333.567.359
2017-04-07HU00007128071,055700336.696.739
2017-04-06HU00007128071,055700344.946.688
2017-04-05HU00007128071,055800352.381.316
2017-04-04HU00007128071,055800355.175.618
2017-04-03HU00007128071,055800362.737.998
2017-03-31HU00007128071,055800372.500.078
2017-03-30HU00007128071,055900399.055.493
2017-03-29HU00007128071,056000406.585.662
2017-03-28HU00007128071,056000415.131.904
2017-03-27HU00007128071,056000417.564.912
2017-03-24HU00007128071,056000445.759.314
2017-03-23HU00007128071,056000463.746.530
2017-03-22HU00007128071,056100469.013.004
2017-03-21HU00007128071,056100475.922.964
2017-03-20HU00007128071,056100492.945.128
2017-03-17HU00007128071,056200506.235.811
2017-03-16HU00007128071,056200509.912.407
2017-03-14HU00007128071,056300529.200.594
2017-03-13HU00007128071,056300553.547.251
2017-03-10HU00007128071,056400581.349.222
2017-03-09HU00007128071,056400611.487.531
2017-03-08HU00007128071,056500648.264.619
2017-03-07HU00007128071,056500698.643.713
2017-03-06HU00007128071,056500860.738.381
2017-03-03HU00007128071,056500860.783.880
2017-03-02HU00007128071,056600860.804.728
2017-03-01HU00007128071,056600860.837.789
2017-02-28HU00007128071,056600860.861.790
2017-02-27HU00007128071,056700860.879.039
2017-02-24HU00007128071,051500856.679.735
2017-02-24HU00007128071,056700860.924.156
2017-02-23HU00007128071,051700856.869.937
2017-02-22HU00007128071,051200856.456.757
2017-02-21HU00007128071,051200856.388.391
2017-02-20HU00007128071,049800855.324.174