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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: 2021-04-19

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Budapest Egyensúly Alap
Évesített hozam: 5,45%

dátum azonosító árfolyam* eszközérték
2021-12-20HU00007134661,128562657.778.000
2021-12-17HU00007134661,128521657.753.000
2021-12-16HU00007134661,128619658.421.000
2021-12-15HU00007134661,128793662.348.000
2021-12-14HU00007134661,128485662.167.000
2021-12-13HU00007134661,131374664.909.000
2021-12-10HU00007134661,132915674.506.000
2021-12-09HU00007134661,132515674.268.000
2021-12-08HU00007134661,133602674.915.000
2021-12-07HU00007134661,133803675.668.000

2021-12-06HU00007134661,125872670.915.000
2021-12-03HU00007134661,122050672.414.000
2021-12-02HU00007134661,124146663.730.000
2021-12-01HU00007134661,125299650.428.000
2021-11-30HU00007134661,124291642.957.000
2021-11-29HU00007134661,129603636.009.000
2021-11-26HU00007134661,125517629.731.000
2021-11-25HU00007134661,136060635.521.000
2021-11-24HU00007134661,135602633.778.000
2021-11-23HU00007134661,134649629.275.000
2021-11-22HU00007134661,137096634.791.000
2021-11-19HU00007134661,137043634.762.000
2021-11-18HU00007134661,137390623.339.000
2021-11-17HU00007134661,137438622.279.000
2021-11-16HU00007134661,138634616.411.000
2021-11-15HU00007134661,137133613.597.000
2021-11-12HU00007134661,136410608.756.000
2021-11-11HU00007134661,133775607.365.000
2021-11-10HU00007134661,133787610.716.000
2021-11-09HU00007134661,134805607.666.000
2021-11-08HU00007134661,136373607.446.000
2021-11-05HU00007134661,135914604.812.000
2021-11-04HU00007134661,134025603.806.000
2021-11-03HU00007134661,131510597.462.000
2021-11-02HU00007134661,130339598.045.000
2021-10-29HU00007134661,128085596.853.000
2021-10-28HU00007134661,127102600.741.000
2021-10-27HU00007134661,125148594.525.000
2021-10-26HU00007134661,126295592.110.000
2021-10-25HU00007134661,125118590.215.000
2021-10-22HU00007134661,123203578.084.000
2021-10-21HU00007134661,122868566.397.000
2021-10-20HU00007134661,122992566.459.000
2021-10-19HU00007134661,121599555.828.000
2021-10-18HU00007134661,119012552.852.000
2021-10-15HU00007134661,118455544.173.000
2021-10-14HU00007134661,116020537.598.000
2021-10-13HU00007134661,110202534.397.000
2021-10-12HU00007134661,109445530.853.000
2021-10-11HU00007134661,110912529.892.000
2021-10-08HU00007134661,111673532.739.000
2021-10-07HU00007134661,112733520.242.000
2021-10-06HU00007134661,107395512.860.000
2021-10-05HU00007134661,108490513.327.000
2021-10-04HU00007134661,104292511.383.000
2021-10-01HU00007134661,108248513.287.000
2021-09-30HU00007134661,107471512.431.000
2021-09-29HU00007134661,110115513.654.000
2021-09-28HU00007134661,109071507.275.000
2021-09-27HU00007134661,115889510.393.000
2021-09-24HU00007134661,115807511.958.000
2021-09-23HU00007134661,116475512.264.000
2021-09-22HU00007134661,112415513.709.000
2021-09-21HU00007134661,108952512.308.000
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
2021-08-04HU00007134661,112858513.326.000
2021-08-03HU00007134661,113283513.936.000
2021-08-02HU00007134661,112027513.356.000
2021-07-30HU00007134661,111891512.300.000
2021-07-29HU00007134661,113665512.746.000
2021-07-28HU00007134661,112800512.348.000
2021-07-27HU00007134661,111198511.610.000
2021-07-26HU00007134661,113898522.459.000
2021-07-23HU00007134661,113217522.139.000
2021-07-22HU00007134661,109583520.434.000
2021-07-21HU00007134661,108834527.179.000
2021-07-20HU00007134661,105731524.692.000
2021-07-19HU00007134661,101321522.580.000
2021-07-16HU00007134661,107348522.393.000
2021-07-15HU00007134661,109488504.383.000
2021-07-14HU00007134661,110743504.953.000
2021-07-13HU00007134661,110998505.059.000
2021-07-12HU00007134661,110764504.953.000
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
2021-06-03HU00007134661,092270515.373.000
2021-06-02HU00007134661,093297515.857.000
2021-06-01HU00007134661,092364515.417.000
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
2021-05-13HU00007134661,083818505.430.000
2021-05-12HU00007134661,081336504.263.000
2021-05-11HU00007134661,087077506.940.000
2021-05-10HU00007134661,093150509.772.000
2021-05-07HU00007134661,095745510.982.000
2021-05-06HU00007134661,092437509.439.000
2021-05-05HU00007134661,091479508.993.000
2021-05-04HU00007134661,088742507.716.000
2021-05-03HU00007134661,092485509.364.000
2021-04-30HU00007134661,091557508.931.000
2021-04-29HU00007134661,092777509.500.000
2021-04-28HU00007134661,091724509.098.000
2021-04-27HU00007134661,091686509.965.000
2021-04-26HU00007134661,090928507.120.000
2021-04-23HU00007134661,089639497.040.000
2021-04-22HU00007134661,087630496.629.000
2021-04-21HU00007134661,088011496.803.000
2021-04-20HU00007134661,084426495.207.000
2021-04-19HU00007134661,088744497.158.000