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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: 2017-04-23

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Budapest Egyensúly Alap
Évesített hozam: 2,93%

dátum azonosító árfolyam* eszközérték
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
2017-12-14HU00007134661,0502003.251.467.746
2017-12-13HU00007134661,0520003.259.357.403
2017-12-12HU00007134661,0523003.260.176.873
2017-12-11HU00007134661,0518002.316.486.216
2017-12-08HU00007134661,0512002.315.008.924
2017-12-07HU00007134661,0490002.309.755.185
2017-12-06HU00007134661,0476002.305.353.137
2017-12-05HU00007134661,0492002.308.898.862
2017-12-04HU00007134661,0505002.309.948.090
2017-12-01HU00007134661,0503002.310.904.906
2017-11-30HU00007134661,0521002.314.841.461
2017-11-29HU00007134661,0518002.314.763.764
2017-11-28HU00007134661,0549002.320.495.660
2017-11-27HU00007134661,0524002.270.622.669
2017-11-24HU00007134661,0551002.276.489.115
2017-11-23HU00007134661,0539002.269.883.354
2017-11-22HU00007134661,0540002.286.451.794
2017-11-21HU00007134661,0540002.286.617.401
2017-11-20HU00007134661,0501002.277.218.237
2017-11-17HU00007134661,0489002.277.704.875
2017-11-16HU00007134661,0493002.241.066.741
2017-11-15HU00007134661,0454002.230.442.197
2017-11-14HU00007134661,0471002.223.065.298
2017-11-13HU00007134661,0492002.220.093.375
2017-11-10HU00007134661,0502002.206.686.765
2017-11-09HU00007134661,0517002.208.881.589
2017-11-08HU00007134661,0546002.213.966.948
2017-11-07HU00007134661,0538002.210.256.026
2017-11-06HU00007134661,0556002.203.637.163
2017-11-03HU00007134661,0535002.199.349.319
2017-11-02HU00007134661,0536002.188.851.936
2017-10-31HU00007134661,0533002.186.494.820
2017-10-30HU00007134661,0519002.182.222.961
2017-10-27HU00007134661,0526002.185.678.729
2017-10-26HU00007134661,0501002.178.847.090
2017-10-25HU00007134661,0498002.174.729.799
2017-10-24HU00007134661,0517002.180.078.460
2017-10-20HU00007134661,0527002.204.490.327
2017-10-19HU00007134661,0518002.203.493.393
2017-10-18HU00007134661,0537002.206.572.010
2017-10-17HU00007134661,0533002.199.378.873
2017-10-16HU00007134661,0541002.200.288.315
2017-10-13HU00007134661,0540002.192.548.529
2017-10-12HU00007134661,0525002.187.956.420
2017-10-11HU00007134661,0523002.187.487.777
2017-10-10HU00007134661,0516002.185.471.724
2017-10-09HU00007134661,0495002.180.961.613
2017-10-06HU00007134661,0503002.181.128.947
2017-10-05HU00007134661,0513002.182.286.949
2017-10-04HU00007134661,0495002.181.021.477
2017-10-03HU00007134661,0493002.181.321.895
2017-10-02HU00007134661,0468002.250.971.797
2017-09-29HU00007134661,0464002.247.678.483
2017-09-28HU00007134661,0437002.240.471.394
2017-09-27HU00007134661,0434002.241.828.941
2017-09-26HU00007134661,0426002.240.152.569
2017-09-25HU00007134661,0423002.246.318.388
2017-09-22HU00007134661,0452002.260.693.133
2017-09-21HU00007134661,0458002.250.753.839
2017-09-20HU00007134661,0460002.252.320.876
2017-09-19HU00007134661,0463002.253.285.500
2017-09-18HU00007134661,0452002.250.853.541
2017-09-15HU00007134661,0447002.248.776.277
2017-09-14HU00007134661,0440002.251.186.808
2017-09-13HU00007134661,0431002.257.864.802
2017-09-12HU00007134661,0435002.258.853.686
2017-09-11HU00007134661,0420002.253.942.711
2017-09-08HU00007134661,0374002.245.624.541
2017-09-07HU00007134661,0386002.263.595.914
2017-09-06HU00007134661,0365002.273.726.657
2017-09-05HU00007134661,0343002.268.845.860
2017-09-04HU00007134661,0368002.274.345.080
2017-09-01HU00007134661,0373002.278.976.549
2017-08-31HU00007134661,0357002.283.280.702
2017-08-30HU00007134661,0336002.280.676.122
2017-08-29HU00007134661,0326002.278.486.595
2017-08-28HU00007134661,0335002.273.023.768
2017-08-25HU00007134661,0342002.272.524.042
2017-08-24HU00007134661,0330002.282.969.559
2017-08-23HU00007134661,0330002.282.817.511
2017-08-22HU00007134661,0332002.282.965.307
2017-08-21HU00007134661,0301002.276.162.537
2017-08-18HU00007134661,0306002.277.121.743
2017-08-17HU00007134661,0304002.277.785.304
2017-08-16HU00007134661,0354002.285.481.073
2017-08-15HU00007134661,0336002.281.530.020
2017-08-14HU00007134661,0336002.283.562.339
2017-08-11HU00007134661,0296002.281.971.532
2017-08-10HU00007134661,0295002.279.893.883
2017-08-09HU00007134661,0363002.299.873.311
2017-08-08HU00007134661,0384002.303.475.364
2017-08-07HU00007134661,0388002.310.480.832
2017-08-04HU00007134661,0380002.302.005.983
2017-08-03HU00007134661,0365002.297.272.102
2017-08-02HU00007134661,0374002.301.660.348
2017-08-01HU00007134661,0373002.301.354.746
2017-07-31HU00007134661,0353002.300.904.938
2017-07-28HU00007134661,0369002.311.578.413
2017-07-27HU00007134661,0384002.323.440.146
2017-07-26HU00007134661,0397002.328.396.328
2017-07-25HU00007134661,0381002.324.936.299
2017-07-24HU00007134661,0373002.334.852.922
2017-07-21HU00007134661,0365002.333.311.322
2017-07-20HU00007134661,0381002.333.875.568
2017-07-19HU00007134661,0379002.387.379.911
2017-07-18HU00007134661,0360002.383.050.406
2017-07-17HU00007134661,0363002.383.492.479
2017-07-14HU00007134661,0368002.387.213.528
2017-07-13HU00007134661,0347002.382.512.969
2017-07-12HU00007134661,0334002.387.534.709
2017-07-11HU00007134661,0294002.378.293.227
2017-07-10HU00007134661,0292002.382.245.524
2017-07-07HU00007134661,0277002.383.000.145
2017-07-06HU00007134661,0266002.380.490.065
2017-07-05HU00007134661,0292002.392.571.566
2017-07-04HU00007134661,0288002.401.659.889
2017-07-03HU00007134661,0291002.403.983.461
2017-06-30HU00007134661,0274002.399.960.590
2017-06-29HU00007134661,0277002.411.900.284
2017-06-28HU00007134661,0320002.422.097.230
2017-06-27HU00007134661,0290002.415.254.767
2017-06-26HU00007134661,0313002.422.037.323
2017-06-23HU00007134661,0302002.419.548.645
2017-06-22HU00007134661,0296002.418.866.882
2017-06-21HU00007134661,0294002.421.280.187
2017-06-20HU00007134661,0294002.420.740.328
2017-06-19HU00007134661,0328002.442.208.344
2017-06-16HU00007134661,0292002.434.191.588
2017-06-15HU00007134661,0281002.431.570.059
2017-06-14HU00007134661,0309002.439.127.203
2017-06-13HU00007134661,0318002.441.368.463
2017-06-12HU00007134661,0294002.435.547.416
2017-06-09HU00007134661,0322002.453.193.446
2017-06-08HU00007134661,0343002.461.056.264
2017-06-07HU00007134661,0331002.462.766.943
2017-06-06HU00007134661,0327002.465.609.214
2017-06-02HU00007134661,0348002.486.165.602
2017-06-01HU00007134661,0324002.480.313.970
2017-05-31HU00007134661,0299002.482.445.284
2017-05-30HU00007134661,0309002.487.026.110
2017-05-29HU00007134661,0319002.489.487.767
2017-05-26HU00007134661,0320002.493.050.949
2017-05-25HU00007134661,0323002.495.424.639
2017-05-24HU00007134661,0312002.496.161.398
2017-05-23HU00007134661,0306002.494.532.423
2017-05-22HU00007134661,0298002.510.100.031
2017-05-19HU00007134661,0289002.509.956.610
2017-05-18HU00007134661,0251002.503.229.249
2017-05-17HU00007134661,0257002.516.061.800
2017-05-16HU00007134661,0331002.536.182.044
2017-05-15HU00007134661,0323002.531.760.049
2017-05-12HU00007134661,0306002.538.799.756
2017-05-11HU00007134661,0293002.546.837.290
2017-05-10HU00007134661,0300002.553.453.937
2017-05-09HU00007134661,0296002.578.322.119
2017-05-08HU00007134661,0287002.577.639.698
2017-05-05HU00007134661,0288002.582.142.992
2017-05-04HU00007134661,0259002.585.776.326
2017-05-03HU00007134661,0250002.583.389.631
2017-05-02HU00007134661,0259002.587.542.491
2017-04-28HU00007134661,0225002.579.119.728
2017-04-27HU00007134661,0222002.578.290.213
2017-04-26HU00007134661,0226002.579.282.935
2017-04-25HU00007134661,0229002.579.937.920
2017-04-24HU00007134661,0204002.574.161.134