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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: 2021-07-24

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Budapest Egyensúly Alap
Évesített hozam: 3,27%

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