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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: 2019-01-29

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Budapest Egyensúly Alap
Évesített hozam: 5,64%

dátum azonosító árfolyam* eszközérték
2020-01-27HU00007134661,080598806.220.000
2020-01-24HU00007134661,088611812.199.000
2020-01-23HU00007134661,089751814.140.000
2020-01-22HU00007134661,091094815.144.000
2020-01-21HU00007134661,090522814.717.000
2020-01-20HU00007134661,091419816.053.000
2020-01-17HU00007134661,091586803.517.000
2020-01-16HU00007134661,089509804.168.000
2020-01-15HU00007134661,087097808.667.000
2020-01-14HU00007134661,086385808.138.000

2020-01-13HU00007134661,085982812.719.000
2020-01-10HU00007134661,084800812.356.000
2020-01-09HU00007134661,084817812.369.000
2020-01-08HU00007134661,081554819.990.000
2020-01-07HU00007134661,080434824.503.000
2020-01-06HU00007134661,079741833.610.000
2020-01-03HU00007134661,079388833.338.000
2020-01-02HU00007134661,080923834.523.000
2019-12-31HU00007134661,078130832.367.000
2019-12-30HU00007134661,077686834.290.000
2019-12-23HU00007134661,079040835.338.000
2019-12-20HU00007134661,078637835.027.000
2019-12-19HU00007134661,076252838.611.000
2019-12-18HU00007134661,075347837.886.000
2019-12-17HU00007134661,074832837.386.000
2019-12-16HU00007134661,074944838.078.000
2019-12-13HU00007134661,071587835.460.000
2019-12-12HU00007134661,070948841.459.000
2019-12-11HU00007134661,068339845.577.000
2019-12-10HU00007134661,067909847.362.000
2019-12-09HU00007134661,068695852.906.000
2019-12-06HU00007134661,069634856.754.000
2019-12-05HU00007134661,065314854.308.000
2019-12-04HU00007134661,065642854.546.000
2019-12-03HU00007134661,062378857.239.000
2019-12-02HU00007134661,065576859.819.000
2019-11-29HU00007134661,071131864.301.000
2019-11-28HU00007134661,073479870.665.000
2019-11-27HU00007134661,073549870.722.000
2019-11-26HU00007134661,071735869.251.000
2019-11-25HU00007134661,070870868.550.000
2019-11-22HU00007134661,066652865.128.000
2019-11-21HU00007134661,065690865.403.000
2019-11-20HU00007134661,066922873.394.000
2019-11-19HU00007134661,067676876.745.000
2019-11-18HU00007134661,068670883.174.000
2019-11-15HU00007134661,068263882.738.000
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2019-11-13HU00007134661,065286892.667.000
2019-11-12HU00007134661,065778894.625.000
2019-11-11HU00007134661,064085893.622.000
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2019-11-07HU00007134661,064419899.578.000
2019-11-06HU00007134661,062270903.287.000
2019-11-05HU00007134661,062065903.113.000
2019-11-04HU00007134661,061361903.718.000
2019-10-31HU00007134661,054978913.313.000
2019-10-30HU00007134661,056799914.889.000
2019-10-29HU00007134661,056563942.681.000
2019-10-28HU00007134661,056022950.483.000
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2019-10-24HU00007134661,053053949.974.000
2019-10-22HU00007134661,051423948.503.000
2019-10-21HU00007134661,051892957.032.000
2019-10-18HU00007134661,049989956.384.000
2019-10-17HU00007134661,051308961.458.000
2019-10-16HU00007134661,051018965.319.000
2019-10-15HU00007134661,051615966.863.000
2019-10-14HU00007134661,047881963.430.000
2019-10-11HU00007134661,049520967.034.000
2019-10-10HU00007134661,044252963.225.000
2019-10-09HU00007134661,041887967.268.000
2019-10-08HU00007134661,039421975.370.000
2019-10-07HU00007134661,045125980.723.000
2019-10-04HU00007134661,0446851.004.800.000
2019-10-03HU00007134661,0402811.000.540.000
2019-10-02HU00007134661,0394611.018.280.000
2019-10-01HU00007134661,0482881.026.930.000
2019-09-30HU00007134661,0521091.030.670.000
2019-09-27HU00007134661,0515761.034.450.000
2019-09-26HU00007134661,0522771.036.140.000
2019-09-25HU00007134661,0519071.042.670.000
2019-09-24HU00007134661,0515321.047.550.000
2019-09-23HU00007134661,0540341.052.140.000
2019-09-20HU00007134661,0547141.054.620.000
2019-09-19HU00007134661,0554251.055.990.000
2019-09-18HU00007134661,0541341.055.890.000
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2019-09-16HU00007134661,0536911.057.350.000
2019-09-13HU00007134661,0548671.058.530.000
2019-09-12HU00007134661,0549261.058.590.000
2019-09-11HU00007134661,0533091.058.680.000
2019-09-10HU00007134661,0496181.054.980.000
2019-09-09HU00007134661,0496651.057.010.000
2019-09-06HU00007134661,0498271.058.500.000
2019-09-05HU00007134661,0491921.061.780.000
2019-09-04HU00007134661,0444791.056.990.000
2019-09-03HU00007134661,0409341.077.970.000
2019-09-02HU00007134661,0429231.082.030.000
2019-08-30HU00007134661,0431271.082.240.000
2019-08-29HU00007134661,0428191.083.880.000
2019-08-28HU00007134661,0380451.089.310.000
2019-08-27HU00007134661,0365091.089.710.000
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2019-08-22HU00007134661,0414461.105.150.000
2019-08-21HU00007134661,0422101.106.510.000
2019-08-16HU00007134661,0372491.101.240.000
2019-08-15HU00007134661,0328451.099.540.000
2019-08-14HU00007134661,0330981.099.810.000
2019-08-13HU00007134661,0401071.115.440.000
2019-08-12HU00007134661,0360031.111.040.000
2019-08-09HU00007134661,0391411.114.400.000
2019-08-08HU00007134661,0416111.119.600.000
2019-08-07HU00007134661,0354651.113.990.000
2019-08-06HU00007134661,0343501.112.930.000
2019-08-05HU00007134661,0332391.115.760.000
2019-08-02HU00007134661,0427461.136.370.000
2019-08-01HU00007134661,0493841.143.600.000
2019-07-31HU00007134661,0507711.145.110.000
2019-07-30HU00007134661,0538711.148.490.000
2019-07-29HU00007134661,0554771.155.960.000
2019-07-26HU00007134661,0561041.159.320.000
2019-07-25HU00007134661,0539691.173.570.000
2019-07-24HU00007134661,0554201.177.120.000
2019-07-23HU00007134661,0538221.181.480.000
2019-07-22HU00007134661,0513741.178.740.000
2019-07-19HU00007134661,0516351.183.510.000
2019-07-18HU00007134661,0523281.186.730.000
2019-07-17HU00007134661,0521001.187.420.000
2019-07-16HU00007134661,0542951.189.900.000
2019-07-15HU00007134661,0550431.193.000.000
2019-07-12HU00007134661,0549821.194.090.000
2019-07-11HU00007134661,0536891.192.610.000
2019-07-10HU00007134661,0531221.192.470.000
2019-07-09HU00007134661,0519891.219.800.000
2019-07-08HU00007134661,0520781.220.090.000
2019-07-05HU00007134661,0535901.226.110.000
2019-07-04HU00007134661,0548821.256.970.000
2019-07-03HU00007134661,0546551.262.160.000
2019-07-02HU00007134661,0513491.265.400.000
2019-07-01HU00007134661,0506781.278.800.000
2019-06-28HU00007134661,0465371.276.420.000
2019-06-27HU00007134661,0445081.275.920.000
2019-06-26HU00007134661,0434531.280.340.000
2019-06-25HU00007134661,0449681.288.510.000
2019-06-24HU00007134661,0473691.303.080.000
2019-06-21HU00007134661,0487091.310.750.000
2019-06-20HU00007134661,0489541.311.310.000
2019-06-19HU00007134661,0459711.317.650.000
2019-06-18HU00007134661,0455251.344.130.000
2019-06-17HU00007134661,0408211.346.850.000
2019-06-14HU00007134661,0406541.355.840.000
2019-06-13HU00007134661,0411481.356.480.000
2019-06-12HU00007134661,0401261.358.230.000
2019-06-11HU00007134661,0412961.359.760.000
2019-06-07HU00007134661,0393871.366.980.000
2019-06-06HU00007134661,0359171.373.620.000
2019-06-05HU00007134661,0343501.371.680.000
2019-06-04HU00007134661,0321001.371.820.000
2019-06-03HU00007134661,0277131.372.580.000
2019-05-31HU00007134661,0282261.373.880.000
2019-05-30HU00007134661,0312271.380.380.000
2019-05-29HU00007134661,0303231.379.170.000
2019-05-28HU00007134661,0337641.390.280.000
2019-05-27HU00007134661,0352891.392.330.000
2019-05-24HU00007134661,0350331.411.520.000
2019-05-23HU00007134661,0340801.410.220.000
2019-05-22HU00007134661,0386641.417.870.000
2019-05-21HU00007134661,0401101.419.900.000
2019-05-20HU00007134661,0376781.417.810.000
2019-05-17HU00007134661,0405121.436.080.000
2019-05-16HU00007134661,0423131.439.700.000
2019-05-15HU00007134661,0387431.443.050.000
2019-05-14HU00007134661,0371851.440.880.000
2019-05-13HU00007134661,0341071.451.490.000
2019-05-10HU00007134661,0399081.459.750.000
2019-05-09HU00007134661,0394701.461.140.000
2019-05-08HU00007134661,0430861.473.270.000
2019-05-07HU00007134661,0437381.476.100.000
2019-05-06HU00007134661,0498471.485.680.000
2019-05-03HU00007134661,0521881.488.600.000
2019-05-02HU00007134661,0485401.528.250.000
2019-04-30HU00007134661,0516471.544.890.000
2019-04-29HU00007134661,0525051.549.540.000
2019-04-26HU00007134661,0514771.585.580.000
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2019-04-24HU00007134661,0509191.610.760.000
2019-04-23HU00007134661,0514341.613.610.000
2019-04-18HU00007134661,0481491.618.820.000
2019-04-17HU00007134661,0475141.638.600.000
2019-04-16HU00007134661,0484541.673.770.000
2019-04-15HU00007134661,0476121.682.850.000
2019-04-12HU00007134661,0476631.686.650.000
2019-04-11HU00007134661,0459461.691.310.000
2019-04-10HU00007134661,0459871.692.000.000
2019-04-09HU00007134661,0448551.733.580.000
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2019-04-05HU00007134661,0471001.748.430.000
2019-04-04HU00007134661,0453271.757.690.000
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2019-04-01HU00007134661,0433901.781.240.000
2019-03-29HU00007134661,0401651.834.410.000
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2019-03-01HU00007134661,0385432.076.160.000
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2019-01-31HU00007134661,0274002.255.840.000
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2019-01-29HU00007134661,0232002.259.750.000