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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: 2020-09-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Budapest Egyensúly Alap
Évesített hozam: 8,13%

dátum azonosító árfolyam* eszközérték
2021-09-20HU00007134661,107695508.667.000
2021-09-17HU00007134661,114190510.079.000
2021-09-16HU00007134661,116496512.206.000
2021-09-15HU00007134661,115909506.445.000
2021-09-14HU00007134661,114416503.305.000
2021-09-13HU00007134661,115852505.947.000
2021-09-10HU00007134661,115776505.913.000
2021-09-09HU00007134661,118141505.920.000
2021-09-08HU00007134661,118950499.311.000
2021-09-07HU00007134661,119971499.767.000

2021-09-06HU00007134661,121309494.193.000
2021-09-03HU00007134661,120204493.568.000
2021-09-02HU00007134661,120719493.795.000
2021-09-01HU00007134661,121227492.781.000
2021-08-31HU00007134661,121153515.729.000
2021-08-30HU00007134661,121122502.689.000
2021-08-27HU00007134661,119832501.647.000
2021-08-26HU00007134661,117107510.573.000
2021-08-25HU00007134661,118867511.377.000
2021-08-24HU00007134661,118349508.917.000
2021-08-23HU00007134661,117701510.318.000
2021-08-19HU00007134661,111976509.299.000
2021-08-18HU00007134661,113828512.271.000
2021-08-17HU00007134661,116167514.877.000
2021-08-16HU00007134661,117570517.177.000
2021-08-13HU00007134661,118156517.448.000
2021-08-12HU00007134661,117781517.274.000
2021-08-11HU00007134661,117230514.911.000
2021-08-10HU00007134661,116352514.507.000
2021-08-09HU00007134661,115603514.161.000
2021-08-06HU00007134661,115605514.162.000
2021-08-05HU00007134661,114588514.124.000
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2021-08-02HU00007134661,112027513.356.000
2021-07-30HU00007134661,111891512.300.000
2021-07-29HU00007134661,113665512.746.000
2021-07-28HU00007134661,112800512.348.000
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2021-07-26HU00007134661,113898522.459.000
2021-07-23HU00007134661,113217522.139.000
2021-07-22HU00007134661,109583520.434.000
2021-07-21HU00007134661,108834527.179.000
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2021-07-19HU00007134661,101321522.580.000
2021-07-16HU00007134661,107348522.393.000
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2021-07-09HU00007134661,109625504.435.000
2021-07-08HU00007134661,105282503.016.000
2021-07-07HU00007134661,109302504.845.000
2021-07-06HU00007134661,107241502.072.000
2021-07-05HU00007134661,108267502.537.000
2021-07-02HU00007134661,107881502.362.000
2021-07-01HU00007134661,105607501.331.000
2021-06-30HU00007134661,104062504.242.000
2021-06-29HU00007134661,104394504.394.000
2021-06-28HU00007134661,103694504.074.000
2021-06-25HU00007134661,101964503.284.000
2021-06-24HU00007134661,100790502.748.000
2021-06-23HU00007134661,097724500.754.000
2021-06-22HU00007134661,098424501.073.000
2021-06-21HU00007134661,096759500.313.000
2021-06-18HU00007134661,092573498.404.000
2021-06-17HU00007134661,097479500.622.000
2021-06-16HU00007134661,096558500.104.000
2021-06-15HU00007134661,097628501.312.000
2021-06-14HU00007134661,097759515.511.000
2021-06-11HU00007134661,097446515.354.000
2021-06-10HU00007134661,096135514.739.000
2021-06-09HU00007134661,094834514.098.000
2021-06-08HU00007134661,095047514.198.000
2021-06-07HU00007134661,094718515.171.000
2021-06-04HU00007134661,094786516.079.000
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2021-06-02HU00007134661,093297515.857.000
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2021-05-31HU00007134661,092005513.961.000
2021-05-28HU00007134661,092410505.188.000
2021-05-27HU00007134661,091420502.581.000
2021-05-26HU00007134661,090700507.172.000
2021-05-25HU00007134661,089753513.953.000
2021-05-21HU00007134661,087666521.106.000
2021-05-20HU00007134661,087184520.876.000
2021-05-19HU00007134661,082104518.422.000
2021-05-18HU00007134661,085345517.833.000
2021-05-17HU00007134661,087529518.035.000
2021-05-14HU00007134661,089095507.891.000
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2021-05-12HU00007134661,081336504.263.000
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2021-05-07HU00007134661,095745510.982.000
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2021-04-23HU00007134661,089639497.040.000
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2021-04-21HU00007134661,088011496.803.000
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2021-04-16HU00007134661,090812498.103.000
2021-04-15HU00007134661,089261499.491.000
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2021-04-12HU00007134661,085017499.930.000
2021-04-09HU00007134661,084956499.902.000
2021-04-08HU00007134661,083242499.442.000
2021-04-07HU00007134661,081044498.429.000
2021-04-06HU00007134661,082212498.967.000
2021-04-01HU00007134661,078048497.047.000
2021-03-31HU00007134661,075169495.719.000
2021-03-30HU00007134661,073846495.487.000
2021-03-29HU00007134661,073301496.269.000
2021-03-26HU00007134661,072832496.052.000
2021-03-25HU00007134661,068427494.015.000
2021-03-24HU00007134661,068117489.916.000
2021-03-23HU00007134661,069429490.518.000
2021-03-22HU00007134661,070732491.116.000
2021-03-19HU00007134661,069081490.358.000
2021-03-18HU00007134661,070700491.085.000
2021-03-17HU00007134661,072341491.098.000
2021-03-16HU00007134661,073031491.414.000
2021-03-12HU00007134661,069462489.779.000
2021-03-11HU00007134661,069901489.970.000
2021-03-10HU00007134661,067071484.646.000
2021-03-09HU00007134661,065503484.944.000
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2021-03-05HU00007134661,060920482.858.000
2021-03-04HU00007134661,058815481.900.000
2021-03-03HU00007134661,061600483.167.000
2021-03-02HU00007134661,064228484.363.000
2021-03-01HU00007134661,065927486.177.000
2021-02-26HU00007134661,060535483.718.000
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2021-02-19HU00007134661,066584496.820.000
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2021-02-09HU00007134661,064330506.200.000
2021-02-08HU00007134661,064195506.421.000
2021-02-05HU00007134661,062705505.712.000
2021-02-04HU00007134661,061529505.152.000
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2021-02-01HU00007134661,054889502.981.000
2021-01-29HU00007134661,051433501.334.000
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2021-01-27HU00007134661,054213503.690.000
2021-01-26HU00007134661,059503506.217.000
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2021-01-22HU00007134661,058404510.648.000
2021-01-21HU00007134661,059695511.272.000
2021-01-20HU00007134661,059389511.617.000
2021-01-19HU00007134661,055906509.938.000
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2021-01-14HU00007134661,057677513.193.000
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2021-01-07HU00007134661,055023513.075.000
2021-01-06HU00007134661,052202514.338.000
2021-01-05HU00007134661,050404513.459.000
2021-01-04HU00007134661,049198512.578.000
2020-12-31HU00007134661,051867513.882.000
2020-12-30HU00007134661,051436513.672.000
2020-12-29HU00007134661,050917513.418.000
2020-12-28HU00007134661,050872513.922.000
2020-12-23HU00007134661,048597516.865.000
2020-12-22HU00007134661,048025516.582.000
2020-12-21HU00007134661,047418516.283.000
2020-12-18HU00007134661,048767516.948.000
2020-12-17HU00007134661,049452517.266.000
2020-12-16HU00007134661,048488515.707.000
2020-12-15HU00007134661,048036515.485.000
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2020-12-11HU00007134661,044248513.611.000
2020-12-10HU00007134661,044637512.104.000
2020-12-09HU00007134661,045028512.788.000
2020-12-08HU00007134661,046263513.393.000
2020-12-07HU00007134661,045768513.151.000
2020-12-04HU00007134661,046087520.342.000
2020-12-03HU00007134661,044393519.499.000
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2020-12-01HU00007134661,044054519.663.000
2020-11-30HU00007134661,041953523.349.000
2020-11-27HU00007134661,043498529.473.000
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2020-10-20HU00007134661,031211546.214.000
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2020-09-22HU00007134661,024869547.620.000