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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: 2021-08-22

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Budapest Prémium Portfólió Alapok Alap
Évesített hozam: 1,17%

dátum azonosító árfolyam* eszközérték
2021-12-20HU00007152631,1535001.299.030.000
2021-12-17HU00007152631,1536001.299.090.000
2021-12-16HU00007152631,1536001.305.260.000
2021-12-15HU00007152631,1541001.307.810.000
2021-12-14HU00007152631,1529001.306.370.000
2021-12-13HU00007152631,1546001.295.050.000
2021-12-10HU00007152631,1572001.298.980.000
2021-12-09HU00007152631,1563001.297.960.000
2021-12-08HU00007152631,1586001.294.430.000
2021-12-07HU00007152631,1583001.289.120.000

2021-12-06HU00007152631,1501001.280.500.000
2021-12-03HU00007152631,1446001.286.860.000
2021-12-02HU00007152631,1479001.294.820.000
2021-12-01HU00007152631,1452001.292.670.000
2021-11-30HU00007152631,1456001.293.220.000
2021-11-29HU00007152631,1515001.300.840.000
2021-11-26HU00007152631,1497001.302.520.000
2021-11-25HU00007152631,1638001.318.510.000
2021-11-24HU00007152631,1643001.322.020.000
2021-11-23HU00007152631,1633001.325.160.000
2021-11-22HU00007152631,1638001.325.800.000
2021-11-19HU00007152631,1664001.332.540.000
2021-11-18HU00007152631,1696001.337.970.000
2021-11-17HU00007152631,1722001.338.390.000
2021-11-16HU00007152631,1753001.341.930.000
2021-11-15HU00007152631,1759001.342.560.000
2021-11-12HU00007152631,1752001.341.710.000
2021-11-11HU00007152631,1742001.346.590.000
2021-11-10HU00007152631,1719001.344.470.000
2021-11-09HU00007152631,1727001.347.910.000
2021-11-08HU00007152631,1742001.350.110.000
2021-11-05HU00007152631,1724001.347.860.000
2021-11-04HU00007152631,1708001.345.960.000
2021-11-03HU00007152631,1696001.339.560.000
2021-11-02HU00007152631,1687001.339.710.000
2021-10-29HU00007152631,1654001.338.010.000
2021-10-28HU00007152631,1671001.340.910.000
2021-10-27HU00007152631,1653001.340.820.000
2021-10-26HU00007152631,1696001.347.060.000
2021-10-25HU00007152631,1706001.349.210.000
2021-10-22HU00007152631,1670001.341.600.000
2021-10-21HU00007152631,1681001.347.260.000
2021-10-20HU00007152631,1702001.350.220.000
2021-10-19HU00007152631,1685001.347.830.000
2021-10-18HU00007152631,1669001.344.090.000
2021-10-15HU00007152631,1658001.345.950.000
2021-10-14HU00007152631,1625001.343.870.000
2021-10-13HU00007152631,1575001.337.910.000
2021-10-12HU00007152631,1559001.335.530.000
2021-10-11HU00007152631,1548001.336.000.000
2021-10-08HU00007152631,1568001.340.330.000
2021-10-07HU00007152631,1573001.341.460.000
2021-10-06HU00007152631,1511001.332.780.000
2021-10-05HU00007152631,1531001.333.400.000
2021-10-04HU00007152631,1483001.327.290.000
2021-10-01HU00007152631,1517001.332.610.000
2021-09-30HU00007152631,1484001.327.280.000
2021-09-29HU00007152631,1517001.329.690.000
2021-09-28HU00007152631,1505001.328.330.000
2021-09-27HU00007152631,1572001.336.110.000
2021-09-24HU00007152631,1539001.332.530.000
2021-09-23HU00007152631,1552001.338.850.000
2021-09-22HU00007152631,1507001.336.380.000
2021-09-21HU00007152631,1451001.329.440.000
2021-09-20HU00007152631,1444001.328.390.000
2021-09-17HU00007152631,1524001.337.350.000
2021-09-16HU00007152631,1549001.337.240.000
2021-09-15HU00007152631,1550001.331.090.000
2021-09-14HU00007152631,1526001.310.810.000
2021-09-13HU00007152631,1534001.309.470.000
2021-09-10HU00007152631,1513001.307.080.000
2021-09-09HU00007152631,1525001.322.990.000
2021-09-08HU00007152631,1526001.322.950.000
2021-09-07HU00007152631,1535001.325.800.000
2021-09-06HU00007152631,1554001.326.440.000
2021-09-03HU00007152631,1547001.342.720.000
2021-09-02HU00007152631,1556001.343.820.000
2021-09-01HU00007152631,1558001.344.020.000
2021-08-31HU00007152631,1544001.346.970.000
2021-08-30HU00007152631,1550001.347.630.000
2021-08-27HU00007152631,1539001.346.420.000
2021-08-26HU00007152631,1508001.337.360.000
2021-08-25HU00007152631,1520001.338.900.000
2021-08-24HU00007152631,1506001.337.050.000
2021-08-23HU00007152631,1491001.333.620.000