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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: 2017-12-15

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Budapest Egyensúly Alap
Évesített hozam: -2,14%

dátum azonosító árfolyam* eszközérték
2018-12-05HU00007134661,0296002.622.452.407
2018-12-04HU00007134661,0309002.625.724.277
2018-12-03HU00007134661,0366002.654.598.230
2018-11-30HU00007134661,0338002.660.892.177
2018-11-29HU00007134661,0326002.664.958.580
2018-11-28HU00007134661,0326002.668.186.693
2018-11-27HU00007134661,0286002.658.687.261
2018-11-26HU00007134661,0281002.667.981.991
2018-11-23HU00007134661,0251002.668.227.100
2018-11-22HU00007134661,0257002.674.967.009

2018-11-21HU00007134661,0263002.677.125.770
2018-11-20HU00007134661,0250002.677.627.065
2018-11-19HU00007134661,0287002.688.686.763
2018-11-16HU00007134661,0322002.702.116.458
2018-11-15HU00007134661,0318002.705.131.784
2018-11-14HU00007134661,0303002.702.133.760
2018-11-13HU00007134661,0319002.716.148.847
2018-11-12HU00007134661,0319002.721.099.690
2018-11-09HU00007134661,0362002.747.696.035
2018-11-08HU00007134661,0384002.753.427.977
2018-11-07HU00007134661,0390002.768.586.733
2018-11-06HU00007134661,0348002.759.253.519
2018-11-05HU00007134661,0335002.766.039.409
2018-10-31HU00007134661,0316002.775.565.764
2018-10-30HU00007134661,0289002.771.649.423
2018-10-29HU00007134661,0269002.774.140.966
2018-10-26HU00007134661,0275002.779.192.078
2018-10-25HU00007134661,0307002.788.086.948
2018-10-24HU00007134661,0283002.781.482.176
2018-10-19HU00007134661,0368002.817.794.062
2018-10-18HU00007134661,0369002.819.388.598
2018-10-17HU00007134661,0397002.837.601.586
2018-10-16HU00007134661,0394002.837.162.518
2018-10-15HU00007134661,0352002.825.644.664
2018-10-12HU00007134661,0356002.831.554.044
2018-10-11HU00007134661,0338002.826.377.904
2018-10-10HU00007134661,0400002.851.725.565
2018-10-09HU00007134661,0474002.876.433.183
2018-10-08HU00007134661,0475002.882.096.843
2018-10-05HU00007134661,0486002.895.111.272
2018-10-04HU00007134661,0505002.901.284.404
2018-10-03HU00007134661,0536002.918.821.888
2018-10-02HU00007134661,0531002.917.410.618
2018-10-01HU00007134661,0540002.928.762.620
2018-09-28HU00007134661,0528002.925.486.595
2018-09-27HU00007134661,0531002.929.258.257
2018-09-26HU00007134661,0526002.928.113.566
2018-09-25HU00007134661,0529002.922.462.443
2018-09-24HU00007134661,0526002.924.748.898
2018-09-21HU00007134661,0541002.931.410.949
2018-09-20HU00007134661,0537002.936.763.528
2018-09-19HU00007134661,0517002.942.042.660
2018-09-18HU00007134661,0511002.937.607.681
2018-09-17HU00007134661,0498002.934.225.597
2018-09-14HU00007134661,0510002.941.053.583
2018-09-13HU00007134661,0504002.948.503.194
2018-09-12HU00007134661,0491002.948.920.494
2018-09-11HU00007134661,0486002.950.450.829
2018-09-10HU00007134661,0482002.949.457.291
2018-09-07HU00007134661,0479002.953.094.381
2018-09-06HU00007134661,0481002.953.574.039
2018-09-05HU00007134661,0491002.959.387.576
2018-09-04HU00007134661,0510002.966.099.674
2018-09-03HU00007134661,0523002.969.711.889
2018-08-31HU00007134661,0521002.966.703.280
2018-08-30HU00007134661,0525002.967.821.138
2018-08-29HU00007134661,0537002.970.516.928
2018-08-28HU00007134661,0522002.966.255.705
2018-08-27HU00007134661,0515002.964.139.806
2018-08-24HU00007134661,0500002.959.860.169
2018-08-23HU00007134661,0484002.955.563.119
2018-08-22HU00007134661,0495002.963.770.048
2018-08-21HU00007134661,0492002.962.893.691
2018-08-17HU00007134661,0471002.965.421.733
2018-08-16HU00007134661,0461002.964.678.970
2018-08-15HU00007134661,0435002.966.953.657
2018-08-14HU00007134661,0461002.978.623.334
2018-08-13HU00007134661,0445002.991.630.629
2018-08-10HU00007134661,0461002.996.931.170
2018-08-09HU00007134661,0484003.008.692.804
2018-08-08HU00007134661,0490003.014.619.689
2018-08-07HU00007134661,0494003.016.589.673
2018-08-06HU00007134661,0481003.013.023.379
2018-08-03HU00007134661,0476003.025.696.545
2018-08-02HU00007134661,0463003.023.215.941
2018-08-01HU00007134661,0461003.022.715.398
2018-07-31HU00007134661,0467003.045.157.518
2018-07-30HU00007134661,0457003.045.866.718
2018-07-27HU00007134661,0472003.052.325.821
2018-07-26HU00007134661,0478003.055.581.836
2018-07-25HU00007134661,0472003.058.412.448
2018-07-24HU00007134661,0455003.055.195.605
2018-07-23HU00007134661,0439003.056.898.972
2018-07-20HU00007134661,0440003.057.124.397
2018-07-19HU00007134661,0440003.077.187.020
2018-07-18HU00007134661,0449003.074.190.518
2018-07-17HU00007134661,0441003.073.388.168
2018-07-16HU00007134661,0435003.071.750.656
2018-07-13HU00007134661,0440003.073.642.429
2018-07-12HU00007134661,0434003.072.022.236
2018-07-11HU00007134661,0416003.069.611.282
2018-07-10HU00007134661,0438003.089.207.398
2018-07-09HU00007134661,0430003.175.834.611
2018-07-06HU00007134661,0410003.169.690.603
2018-07-05HU00007134661,0392003.165.223.178
2018-07-04HU00007134661,0378003.164.019.670
2018-07-03HU00007134661,0381003.174.534.395
2018-07-02HU00007134661,0378003.180.820.613
2018-06-29HU00007134661,0397003.195.101.817
2018-06-28HU00007134661,0383003.197.768.811
2018-06-27HU00007134661,0385003.214.799.180
2018-06-26HU00007134661,0393003.217.117.527
2018-06-25HU00007134661,0388003.216.824.947
2018-06-22HU00007134661,0440003.232.679.427
2018-06-21HU00007134661,0428003.235.755.497
2018-06-20HU00007134661,0451003.242.999.679
2018-06-19HU00007134661,0447003.244.212.741
2018-06-18HU00007134661,0468003.246.584.087
2018-06-15HU00007134661,0483003.251.043.292
2018-06-14HU00007134661,0499003.272.385.233
2018-06-13HU00007134661,0499003.284.102.617
2018-06-12HU00007134661,0507003.315.566.283
2018-06-11HU00007134661,0512003.324.852.879
2018-06-08HU00007134661,0502003.321.946.468
2018-06-07HU00007134661,0500003.335.853.586
2018-06-06HU00007134661,0507003.339.838.732
2018-06-05HU00007134661,0488003.330.731.470
2018-06-04HU00007134661,0491003.338.254.530
2018-06-01HU00007134661,0480003.343.308.712
2018-05-31HU00007134661,0456003.336.634.915
2018-05-30HU00007134661,0471003.341.404.149
2018-05-29HU00007134661,0442003.340.900.964
2018-05-28HU00007134661,0484003.356.380.830
2018-05-25HU00007134661,0485003.358.599.002
2018-05-24HU00007134661,0489003.359.710.224
2018-05-23HU00007134661,0497003.381.979.852
2018-05-22HU00007134661,0513003.390.271.783
2018-05-18HU00007134661,0500003.395.239.141
2018-05-17HU00007134661,0511003.399.081.811
2018-05-16HU00007134661,0519003.407.005.837
2018-05-15HU00007134661,0507003.405.079.763
2018-05-14HU00007134661,0530003.413.219.284
2018-05-11HU00007134661,0528003.412.527.947
2018-05-10HU00007134661,0522003.418.093.082
2018-05-09HU00007134661,0498003.413.244.772
2018-05-08HU00007134661,0485003.410.144.815
2018-05-07HU00007134661,0483003.409.648.778
2018-05-04HU00007134661,0480003.411.667.104
2018-05-03HU00007134661,0450003.400.311.061
2018-05-02HU00007134661,0464003.404.627.826
2018-04-27HU00007134661,0486003.411.996.234
2018-04-26HU00007134661,0478003.411.408.033
2018-04-25HU00007134661,0452003.399.405.808
2018-04-24HU00007134661,0468003.419.430.150
2018-04-23HU00007134661,0485003.428.407.991
2018-04-20HU00007134661,0482003.432.673.133
2018-04-19HU00007134661,0499003.445.378.520
2018-04-18HU00007134661,0514003.450.169.954
2018-04-17HU00007134661,0505003.447.244.775
2018-04-16HU00007134661,0485003.443.799.568
2018-04-13HU00007134661,0482003.444.423.113
2018-04-12HU00007134661,0487003.445.939.050
2018-04-11HU00007134661,0472003.444.529.709
2018-04-10HU00007134661,0482003.450.952.084
2018-04-09HU00007134661,0457003.442.550.536
2018-04-06HU00007134661,0447003.439.488.734
2018-04-05HU00007134661,0480003.450.437.611
2018-04-04HU00007134661,0440003.437.325.121
2018-04-03HU00007134661,0434003.447.906.467
2018-03-29HU00007134661,0461003.456.864.010
2018-03-28HU00007134661,0430003.451.055.404
2018-03-27HU00007134661,0441003.450.011.070
2018-03-26HU00007134661,0439003.449.602.245
2018-03-23HU00007134661,0418003.442.605.869
2018-03-22HU00007134661,0463003.457.091.946
2018-03-21HU00007134661,0519003.476.958.359
2018-03-20HU00007134661,0515003.475.471.552
2018-03-19HU00007134661,0503003.447.290.744
2018-03-14HU00007134661,0542003.466.807.328
2018-03-13HU00007134661,0549003.468.808.343
2018-03-12HU00007134661,0572003.476.590.654
2018-03-09HU00007134661,0568003.484.813.435
2018-03-08HU00007134661,0533003.467.038.634
2018-03-07HU00007134661,0520003.462.305.949
2018-03-06HU00007134661,0519003.461.232.048
2018-03-05HU00007134661,0507003.451.360.402
2018-03-02HU00007134661,0481003.436.796.311
2018-03-01HU00007134661,0499003.442.818.162
2018-02-28HU00007134661,0541003.455.868.755
2018-02-27HU00007134661,0576003.471.308.408
2018-02-26HU00007134661,0602003.478.008.460
2018-02-23HU00007134661,0573003.469.307.849
2018-02-22HU00007134661,0546003.458.793.076
2018-02-21HU00007134661,0545003.456.541.975
2018-02-20HU00007134661,0551003.458.786.917
2018-02-19HU00007134661,0561003.478.118.412
2018-02-16HU00007134661,0566003.479.944.280
2018-02-15HU00007134661,0547003.449.692.464
2018-02-14HU00007134661,0523003.444.472.755
2018-02-13HU00007134661,0480003.425.500.872
2018-02-12HU00007134661,0484003.426.463.893
2018-02-09HU00007134661,0444003.411.983.627
2018-02-08HU00007134661,0442003.419.938.431
2018-02-07HU00007134661,0534003.444.880.125
2018-02-06HU00007134661,0541003.421.052.523
2018-02-05HU00007134661,0521003.414.275.421
2018-02-02HU00007134661,0651003.409.576.735
2018-02-01HU00007134661,0736003.429.935.250
2018-01-31HU00007134661,0743003.457.314.457
2018-01-30HU00007134661,0737003.445.159.838
2018-01-29HU00007134661,0782003.446.967.776
2018-01-26HU00007134661,0813003.448.572.716
2018-01-25HU00007134661,0781003.411.639.227
2018-01-24HU00007134661,0791003.408.045.780
2018-01-23HU00007134661,0798003.411.513.586
2018-01-22HU00007134661,0785003.401.127.174
2018-01-19HU00007134661,0756003.373.346.471
2018-01-18HU00007134661,0734003.359.401.898
2018-01-17HU00007134661,0743003.360.845.978
2018-01-16HU00007134661,0718003.353.717.107
2018-01-15HU00007134661,0729003.356.982.307
2018-01-12HU00007134661,0733003.354.717.547
2018-01-11HU00007134661,0704003.347.514.574
2018-01-10HU00007134661,0677003.332.682.317
2018-01-09HU00007134661,0692003.338.929.187
2018-01-08HU00007134661,0682003.335.892.573
2018-01-05HU00007134661,0670003.330.626.856
2018-01-04HU00007134661,0640003.317.108.704
2018-01-03HU00007134661,0611003.309.343.879
2018-01-02HU00007134661,0582003.300.008.391
2017-12-29HU00007134661,0552003.289.846.761
2017-12-28HU00007134661,0559003.289.615.452
2017-12-27HU00007134661,0556003.293.834.356
2017-12-22HU00007134661,0556003.297.045.323
2017-12-21HU00007134661,0552003.297.563.097
2017-12-20HU00007134661,0534003.269.565.626
2017-12-19HU00007134661,0539003.262.549.056
2017-12-18HU00007134661,0556003.269.722.986
2017-12-15HU00007134661,0515003.255.428.937