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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: 2018-01-17

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Budapest Prémium Portfólió Alapok Alap
Évesített hozam: -4,99%

dátum azonosító árfolyam* eszközérték
2019-01-09HU00007152630,9991009.593.467.954
2019-01-08HU00007152630,9991009.614.019.055
2019-01-07HU00007152630,9988009.634.967.550
2019-01-04HU00007152630,9987009.671.474.872
2019-01-03HU00007152630,9986009.689.717.318
2019-01-02HU00007152630,9993009.749.550.413
2018-12-28HU00007152630,9976009.796.069.838
2018-12-27HU00007152630,9966009.879.594.927
2018-12-21HU00007152630,9976009.937.920.194
2018-12-20HU00007152630,99680010.027.037.052

2018-12-19HU00007152630,99830010.109.357.544
2018-12-18HU00007152630,99810010.116.026.426
2018-12-17HU00007152630,99740010.197.368.300
2018-12-14HU00007152630,99870010.325.941.949
2018-12-13HU00007152630,99930010.381.387.004
2018-12-12HU00007152630,99940010.432.478.575
2018-12-11HU00007152631,00060010.507.073.681
2018-12-10HU00007152630,99990010.646.190.763
2018-12-07HU00007152630,99960010.783.277.932
2018-12-06HU00007152631,00070010.894.798.427
2018-12-05HU00007152631,00190011.109.721.549
2018-12-04HU00007152631,00240011.221.725.926
2018-12-03HU00007152631,00450011.298.157.071
2018-11-30HU00007152631,00130011.301.373.671
2018-11-29HU00007152631,00070011.403.370.101
2018-11-28HU00007152631,00100011.570.844.229
2018-11-27HU00007152630,99980011.761.834.043
2018-11-26HU00007152631,00010011.901.700.116
2018-11-23HU00007152630,99900012.065.022.509
2018-11-22HU00007152630,99860012.185.178.864
2018-11-21HU00007152630,99890012.259.033.236
2018-11-20HU00007152630,99900012.317.095.863
2018-11-19HU00007152631,00020012.403.084.357
2018-11-16HU00007152631,00240012.520.344.126
2018-11-15HU00007152631,00390012.744.746.669
2018-11-14HU00007152631,00440012.949.744.746
2018-11-13HU00007152631,00560013.024.297.307
2018-11-12HU00007152631,00670013.108.974.733
2018-11-09HU00007152631,00800013.216.122.205
2018-11-08HU00007152631,00940013.352.491.829
2018-11-07HU00007152631,00970013.424.443.361
2018-11-06HU00007152631,00850013.421.605.292
2018-11-05HU00007152631,00830013.572.464.873
2018-10-31HU00007152631,00870013.610.468.207
2018-10-30HU00007152631,00860013.670.655.532
2018-10-29HU00007152631,00840013.726.363.903
2018-10-26HU00007152631,00830013.803.422.940
2018-10-25HU00007152631,00980013.823.831.116
2018-10-24HU00007152631,00900013.813.096.403
2018-10-19HU00007152631,01050013.892.076.737
2018-10-18HU00007152631,01130013.974.705.953
2018-10-17HU00007152631,01180014.026.068.061
2018-10-16HU00007152631,01160014.060.799.432
2018-10-15HU00007152631,01100014.102.851.886
2018-10-12HU00007152631,01130014.163.423.584
2018-10-11HU00007152631,01080014.174.867.114
2018-10-10HU00007152631,01320014.276.913.323
2018-10-09HU00007152631,01690014.376.155.817
2018-10-08HU00007152631,01740014.448.340.018
2018-10-05HU00007152631,01870014.510.662.680
2018-10-04HU00007152631,01970014.576.885.811
2018-10-03HU00007152631,02250014.648.517.410
2018-10-02HU00007152631,02170014.650.894.952
2018-10-01HU00007152631,02280014.713.061.712
2018-09-28HU00007152631,02170014.733.401.085
2018-09-27HU00007152631,02200014.843.397.397
2018-09-26HU00007152631,02060014.871.181.010
2018-09-25HU00007152631,02080014.904.846.840
2018-09-24HU00007152631,02010014.933.063.287
2018-09-21HU00007152631,02030014.997.619.020
2018-09-20HU00007152631,01990015.048.816.592
2018-09-19HU00007152631,01930015.076.356.438
2018-09-18HU00007152631,01940015.090.426.478
2018-09-17HU00007152631,01810015.112.650.151
2018-09-14HU00007152631,02000015.201.459.599
2018-09-13HU00007152631,01910015.279.864.030
2018-09-12HU00007152631,01840015.319.240.871
2018-09-11HU00007152631,01840015.412.979.205
2018-09-10HU00007152631,01790015.462.758.388
2018-09-07HU00007152631,01770015.482.041.530
2018-09-06HU00007152631,01770015.516.858.714
2018-09-05HU00007152631,01840015.568.879.855
2018-09-04HU00007152631,02090015.615.578.834
2018-09-03HU00007152631,02180015.682.845.811
2018-08-31HU00007152631,02140015.699.835.093
2018-08-30HU00007152631,02100015.737.644.007
2018-08-29HU00007152631,02240015.772.892.685
2018-08-28HU00007152631,02080015.778.389.807
2018-08-27HU00007152631,02140015.801.761.891
2018-08-24HU00007152631,01970015.811.456.922
2018-08-23HU00007152631,01910015.845.562.798
2018-08-22HU00007152631,01930015.886.821.221
2018-08-21HU00007152631,01840015.902.019.301
2018-08-17HU00007152631,01760015.900.159.178
2018-08-16HU00007152631,01780015.907.533.008
2018-08-15HU00007152631,01560015.881.444.388
2018-08-14HU00007152631,01740015.912.699.714
2018-08-13HU00007152631,01600015.930.369.153
2018-08-10HU00007152631,02230016.060.434.137
2018-08-09HU00007152631,02430016.104.600.137
2018-08-08HU00007152631,02520016.160.777.185
2018-08-07HU00007152631,02600016.197.935.854
2018-08-06HU00007152631,02550016.236.812.700
2018-08-03HU00007152631,02520016.244.302.201
2018-08-02HU00007152631,02490016.269.906.562
2018-08-01HU00007152631,02460016.343.065.676
2018-07-31HU00007152631,02440016.342.115.336
2018-07-30HU00007152631,02420016.368.488.967
2018-07-27HU00007152631,02570016.443.133.723
2018-07-26HU00007152631,02820016.518.421.620
2018-07-25HU00007152631,02880016.586.152.033
2018-07-24HU00007152631,02690016.643.201.741
2018-07-23HU00007152631,02690016.659.059.244
2018-07-20HU00007152631,02530016.657.111.378
2018-07-19HU00007152631,02510016.701.291.417
2018-07-18HU00007152631,02570016.740.527.089
2018-07-17HU00007152631,02510016.755.726.853
2018-07-16HU00007152631,02390016.822.972.229
2018-07-13HU00007152631,02380016.830.544.308
2018-07-12HU00007152631,02380016.891.085.230
2018-07-11HU00007152631,02250016.895.039.523
2018-07-10HU00007152631,02360016.966.197.630
2018-07-09HU00007152631,02200017.066.427.921
2018-07-06HU00007152631,02060017.098.032.152
2018-07-05HU00007152631,01960017.155.027.105
2018-07-04HU00007152631,01900017.198.223.896
2018-07-03HU00007152631,01940017.275.473.936
2018-07-02HU00007152631,01900017.325.084.228
2018-06-29HU00007152631,01930017.404.612.086
2018-06-28HU00007152631,02070017.478.516.514
2018-06-27HU00007152631,02040017.532.474.780
2018-06-26HU00007152631,02020017.609.056.274
2018-06-25HU00007152631,01900017.671.453.573
2018-06-22HU00007152631,02200017.759.529.207
2018-06-21HU00007152631,02220017.853.788.873
2018-06-20HU00007152631,02250017.940.676.953
2018-06-19HU00007152631,02050017.993.444.796
2018-06-18HU00007152631,02320018.100.484.253
2018-06-15HU00007152631,02310018.159.354.334
2018-06-14HU00007152631,02570018.230.368.697
2018-06-13HU00007152631,02360018.305.662.748
2018-06-12HU00007152631,02410018.400.031.226
2018-06-11HU00007152631,02490018.499.308.443
2018-06-08HU00007152631,02510018.588.820.068
2018-06-07HU00007152631,02550018.623.889.789
2018-06-06HU00007152631,02640018.705.114.490
2018-06-05HU00007152631,02610018.734.669.903
2018-06-04HU00007152631,02670018.768.359.366
2018-06-01HU00007152631,02690018.787.636.151
2018-05-31HU00007152631,02510018.775.248.731
2018-05-30HU00007152631,02660018.832.420.046
2018-05-29HU00007152631,02710018.868.745.257
2018-05-28HU00007152631,02790018.936.432.830
2018-05-25HU00007152631,02850019.000.841.237
2018-05-24HU00007152631,02950019.109.514.152
2018-05-23HU00007152631,02960019.145.427.547
2018-05-22HU00007152631,02950019.173.059.875
2018-05-18HU00007152631,02860019.221.163.678
2018-05-17HU00007152631,03000019.329.789.762
2018-05-16HU00007152631,03000019.362.083.031
2018-05-15HU00007152631,03020019.394.802.778
2018-05-14HU00007152631,03100019.446.609.073
2018-05-11HU00007152631,03060019.492.508.151
2018-05-10HU00007152631,03080019.578.675.685
2018-05-09HU00007152631,02960019.557.089.263
2018-05-08HU00007152631,02900019.550.401.994
2018-05-07HU00007152631,02960019.624.053.675
2018-05-04HU00007152631,02930019.658.181.948
2018-05-03HU00007152631,02890019.742.413.530
2018-05-02HU00007152631,03060019.804.280.331
2018-04-27HU00007152631,03110019.887.407.528
2018-04-26HU00007152631,03030019.901.090.469
2018-04-25HU00007152631,02920019.921.073.199
2018-04-24HU00007152631,02980019.934.091.132
2018-04-23HU00007152631,03110019.991.220.714
2018-04-20HU00007152631,03190020.029.266.065
2018-04-19HU00007152631,03290020.068.707.345
2018-04-18HU00007152631,03400020.131.821.063
2018-04-17HU00007152631,03350020.138.777.904
2018-04-16HU00007152631,03200020.114.318.622
2018-04-13HU00007152631,03230020.140.564.574
2018-04-12HU00007152631,03210020.188.922.531
2018-04-11HU00007152631,03180020.199.487.775
2018-04-10HU00007152631,03160020.247.243.715
2018-04-09HU00007152631,03000020.243.361.092
2018-04-06HU00007152631,03030020.346.294.799
2018-04-05HU00007152631,03190020.385.202.449
2018-04-04HU00007152631,03010020.349.718.420
2018-04-03HU00007152631,03020020.409.084.417
2018-03-29HU00007152631,03080020.441.093.414
2018-03-28HU00007152631,02920020.446.424.796
2018-03-27HU00007152631,02990020.468.141.992
2018-03-26HU00007152631,03010020.470.652.053
2018-03-23HU00007152631,02970020.469.725.545
2018-03-22HU00007152631,03090020.517.863.397
2018-03-21HU00007152631,03370020.605.597.204
2018-03-20HU00007152631,03390020.610.403.195
2018-03-19HU00007152631,03290020.625.972.808
2018-03-14HU00007152631,03500020.699.072.299
2018-03-13HU00007152631,03580020.720.848.999
2018-03-12HU00007152631,03790020.787.758.633
2018-03-09HU00007152631,03770020.824.534.208
2018-03-08HU00007152631,03650020.799.711.309
2018-03-07HU00007152631,03580020.758.357.340
2018-03-06HU00007152631,03660020.763.328.680
2018-03-05HU00007152631,03580020.754.662.840
2018-03-02HU00007152631,03510020.740.349.692
2018-03-01HU00007152631,03590020.709.834.498
2018-02-28HU00007152631,03860020.796.974.136
2018-02-27HU00007152631,04140020.848.587.147
2018-02-26HU00007152631,04250020.861.493.438
2018-02-23HU00007152631,04060020.817.046.498
2018-02-22HU00007152631,03920020.776.778.676
2018-02-21HU00007152631,03900020.736.101.791
2018-02-20HU00007152631,03920020.718.261.746
2018-02-19HU00007152631,04000020.615.884.988
2018-02-16HU00007152631,04010020.633.587.433
2018-02-15HU00007152631,03910020.590.094.095
2018-02-14HU00007152631,03860020.630.132.592
2018-02-13HU00007152631,03670020.508.538.099
2018-02-12HU00007152631,03720020.473.223.792
2018-02-09HU00007152631,03610020.453.397.791
2018-02-08HU00007152631,03760020.575.381.202
2018-02-07HU00007152631,04090020.606.865.659
2018-02-06HU00007152631,03980020.504.235.190
2018-02-05HU00007152631,04110020.483.537.739
2018-02-02HU00007152631,04580020.574.778.116
2018-02-01HU00007152631,04900020.663.132.764
2018-01-31HU00007152631,04980020.661.593.139
2018-01-30HU00007152631,04980020.672.295.629
2018-01-29HU00007152631,05300020.692.317.338
2018-01-26HU00007152631,05420020.703.954.700
2018-01-25HU00007152631,05240020.655.295.674
2018-01-24HU00007152631,05230020.609.060.602
2018-01-23HU00007152631,05230020.575.923.434
2018-01-22HU00007152631,05240020.529.641.590
2018-01-19HU00007152631,05110020.475.316.911
2018-01-18HU00007152631,04970020.431.145.429
2018-01-17HU00007152631,05040020.426.932.372