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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: 2016-11-24

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Budapest Egyensúly Alap
Évesített hozam: 6,92%

dátum azonosító árfolyam* eszközérték
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
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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
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2017-09-18HU00007134661,0452002.250.853.541
2017-09-15HU00007134661,0447002.248.776.277
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2017-09-13HU00007134661,0431002.257.864.802
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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
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2017-08-09HU00007134661,0363002.299.873.311
2017-08-08HU00007134661,0384002.303.475.364
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2017-08-02HU00007134661,0374002.301.660.348
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2017-07-21HU00007134661,0365002.333.311.322
2017-07-20HU00007134661,0381002.333.875.568
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2017-07-13HU00007134661,0347002.382.512.969
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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
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2017-07-03HU00007134661,0291002.403.983.461
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2017-06-29HU00007134661,0277002.411.900.284
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2017-06-27HU00007134661,0290002.415.254.767
2017-06-26HU00007134661,0313002.422.037.323
2017-06-23HU00007134661,0302002.419.548.645
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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
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2017-04-25HU00007134661,0229002.579.937.920
2017-04-24HU00007134661,0204002.574.161.134
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2017-04-20HU00007134661,0129002.555.048.203
2017-04-19HU00007134661,0100002.549.977.671
2017-04-18HU00007134661,0100002.557.591.399
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2017-04-12HU00007134661,0120002.564.105.188
2017-04-11HU00007134661,0125002.566.987.205
2017-04-10HU00007134661,0130002.568.201.574
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2017-04-06HU00007134661,0142002.581.121.170
2017-04-05HU00007134661,0140002.599.022.903
2017-04-04HU00007134661,0150002.621.438.698
2017-04-03HU00007134661,0139002.624.325.339
2017-03-31HU00007134661,0149002.631.346.151
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2017-03-28HU00007134661,0142002.638.881.481
2017-03-27HU00007134661,0116002.633.260.615
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2017-03-22HU00007134661,0110002.637.214.526
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2017-03-20HU00007134661,0153002.677.119.349
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2017-03-14HU00007134661,0098002.677.862.352
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2017-03-01HU00007134661,0136002.718.477.842
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2017-01-23HU00007134660,9997002.861.821.346
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2016-12-30HU00007134660,9910002.931.798.982
2016-12-29HU00007134660,9919002.938.580.850
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