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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: 2017-06-22

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Budapest Global90 Plusz Alap
Évesített hozam: -0,89%

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