maximax logo
 

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: 2020-09-26

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Budapest Egyensúly Alap I sorozat
Évesített hozam: 8,88%

dátum azonosító árfolyam* eszközérték
2021-09-23HU00007154531,111606250.928.000
2021-09-22HU00007154531,107564250.016.000
2021-09-21HU00007154531,104116249.237.000
2021-09-20HU00007154531,102865248.955.000
2021-09-17HU00007154531,109332250.415.000
2021-09-16HU00007154531,111628250.933.000
2021-09-15HU00007154531,111044250.801.000
2021-09-14HU00007154531,109558250.466.000
2021-09-13HU00007154531,110988250.788.000
2021-09-10HU00007154531,110912250.771.000

2021-09-09HU00007154531,113267251.303.000
2021-09-08HU00007154531,114072251.485.000
2021-09-07HU00007154531,115089251.714.000
2021-09-06HU00007154531,116421252.015.000
2021-09-03HU00007154531,115321251.767.000
2021-09-02HU00007154531,115834251.883.000
2021-09-01HU00007154531,116340251.997.000
2021-08-31HU00007154531,116266251.980.000
2021-08-30HU00007154531,116235251.973.000
2021-08-27HU00007154531,114950251.683.000
2021-08-26HU00007154531,112237251.071.000
2021-08-25HU00007154531,113989251.466.000
2021-08-24HU00007154531,113473251.349.000
2021-08-23HU00007154531,112828251.204.000
2021-08-19HU00007154531,107128249.917.000
2021-08-18HU00007154531,108972250.333.000
2021-08-17HU00007154531,111300250.859.000
2021-08-16HU00007154531,112697251.174.000
2021-08-13HU00007154531,113280251.306.000
2021-08-12HU00007154531,112906251.222.000
2021-08-11HU00007154531,112358251.098.000
2021-08-10HU00007154531,111483250.900.000
2021-08-09HU00007154531,110737250.732.000
2021-08-06HU00007154531,110739250.732.000
2021-08-05HU00007154531,109726250.504.000
2021-08-04HU00007154531,108004250.115.000
2021-08-03HU00007154531,108427250.210.000
2021-08-02HU00007154531,107176249.928.000
2021-07-30HU00007154531,107041249.898.000
2021-07-29HU00007154531,108807250.296.000
2021-07-28HU00007154531,107946250.102.000
2021-07-27HU00007154531,106351249.742.000
2021-07-26HU00007154531,109039250.349.000
2021-07-23HU00007154531,108361250.196.000
2021-07-22HU00007154531,104743249.379.000
2021-07-21HU00007154531,103998249.211.000
2021-07-20HU00007154531,100909248.513.000
2021-07-19HU00007154531,096519247.522.000
2021-07-16HU00007154531,102519248.877.000
2021-07-15HU00007154531,104649249.358.000
2021-07-14HU00007154531,105898249.640.000
2021-07-13HU00007154531,106152254.698.000
2021-07-12HU00007154531,105919254.644.000
2021-07-09HU00007154531,104785254.383.000
2021-07-08HU00007154531,100461253.388.000
2021-07-07HU00007154531,104464254.309.000
2021-07-06HU00007154531,102412253.837.000
2021-07-05HU00007154531,103433254.072.000
2021-07-02HU00007154531,103049253.983.000
2021-07-01HU00007154531,100785253.462.000
2021-06-30HU00007154531,099247253.108.000
2021-06-29HU00007154531,099577253.184.000
2021-06-28HU00007154531,098880253.024.000
2021-06-25HU00007154531,097158252.627.000
2021-06-24HU00007154531,095990252.358.000
2021-06-23HU00007154531,092937251.655.000
2021-06-22HU00007154531,093634251.816.000
2021-06-21HU00007154531,091976251.434.000
2021-06-18HU00007154531,087809250.474.000
2021-06-17HU00007154531,092693251.599.000
2021-06-16HU00007154531,091776251.388.000
2021-06-15HU00007154531,092841251.633.000
2021-06-14HU00007154531,092971251.663.000
2021-06-11HU00007154531,092659251.591.000
2021-06-10HU00007154531,091354251.291.000
2021-06-09HU00007154531,090059250.993.000
2021-06-08HU00007154531,090271251.041.000
2021-06-07HU00007154531,089943250.966.000
2021-06-04HU00007154531,090010250.981.000
2021-06-03HU00007154531,087505250.404.000
2021-06-02HU00007154531,088527250.640.000
2021-06-01HU00007154531,087598250.426.000
2021-05-31HU00007154531,087241250.344.000
2021-05-28HU00007154531,087644250.436.000
2021-05-27HU00007154531,086658250.209.000
2021-05-26HU00007154531,085941250.044.000
2021-05-25HU00007154531,084998249.827.000
2021-05-21HU00007154531,082920249.349.000
2021-05-20HU00007154531,082440249.238.000
2021-05-19HU00007154531,077382248.073.000
2021-05-18HU00007154531,080609248.817.000
2021-05-17HU00007154531,082784249.317.000
2021-05-14HU00007154531,084343249.676.000
2021-05-13HU00007154531,079089248.466.000
2021-05-12HU00007154531,076617247.897.000
2021-05-11HU00007154531,082333249.213.000
2021-05-10HU00007154531,088379250.606.000
2021-05-07HU00007154531,090962251.200.000
2021-05-06HU00007154531,087668250.442.000
2021-05-05HU00007154531,086714250.222.000
2021-05-04HU00007154531,083989249.595.000
2021-05-03HU00007154531,087716250.453.000
2021-04-30HU00007154531,086792250.240.000
2021-04-29HU00007154531,088006250.520.000
2021-04-28HU00007154531,086957250.278.000
2021-04-27HU00007154531,086919270.283.000
2021-04-26HU00007154531,086164270.096.000
2021-04-23HU00007154531,084880269.776.000
2021-04-22HU00007154531,082879269.279.000
2021-04-21HU00007154531,083258269.373.000
2021-04-20HU00007154531,079689268.486.000
2021-04-19HU00007154531,083988269.554.000
2021-04-16HU00007154531,086047270.067.000
2021-04-15HU00007154531,084503269.683.000
2021-04-14HU00007154531,081271268.879.000
2021-04-13HU00007154531,081427268.918.000
2021-04-12HU00007154531,080277268.632.000
2021-04-09HU00007154531,080217268.617.000
2021-04-08HU00007154531,078510268.192.000
2021-04-07HU00007154531,076322267.648.000
2021-04-06HU00007154531,077485267.937.000
2021-04-01HU00007154531,073339266.906.000
2021-03-31HU00007154531,070473266.194.000
2021-03-30HU00007154531,069156275.871.000
2021-03-29HU00007154531,068614275.732.000
2021-03-26HU00007154531,068147275.611.000
2021-03-25HU00007154531,063762274.479.000
2021-03-24HU00007154531,063453274.400.000
2021-03-23HU00007154531,064759274.737.000
2021-03-22HU00007154531,066056275.071.000
2021-03-19HU00007154531,064412274.647.000
2021-03-18HU00007154531,066024275.063.000
2021-03-17HU00007154531,067657275.485.000
2021-03-16HU00007154531,068344275.662.000
2021-03-12HU00007154531,064791274.745.000
2021-03-11HU00007154531,065228274.858.000
2021-03-10HU00007154531,062410274.131.000
2021-03-09HU00007154531,060849273.728.000
2021-03-08HU00007154531,057484272.860.000
2021-03-05HU00007154531,056287272.551.000
2021-03-04HU00007154531,054191272.010.000
2021-03-03HU00007154531,056964272.725.000
2021-03-02HU00007154531,059580273.401.000
2021-03-01HU00007154531,061272273.837.000
2021-02-26HU00007154531,055904272.452.000
2021-02-25HU00007154531,057462272.854.000
2021-02-24HU00007154531,062322274.108.000
2021-02-23HU00007154531,059713273.435.000
2021-02-22HU00007154531,059736273.441.000
2021-02-19HU00007154531,061926274.006.000
2021-02-18HU00007154531,061711273.950.000
2021-02-17HU00007154531,063012274.286.000
2021-02-16HU00007154531,061815273.977.000
2021-02-15HU00007154531,061923274.005.000
2021-02-12HU00007154531,061475273.889.000
2021-02-11HU00007154531,060254273.574.000
2021-02-10HU00007154531,059500273.380.000
2021-02-09HU00007154531,059681273.426.000
2021-02-08HU00007154531,059547273.392.000
2021-02-05HU00007154531,058063273.009.000
2021-02-04HU00007154531,056892272.707.000
2021-02-03HU00007154531,054472272.082.000
2021-02-02HU00007154531,054145271.998.000
2021-02-01HU00007154531,050281271.001.000
2021-01-29HU00007154531,046840270.113.000
2021-01-28HU00007154531,051199284.258.000
2021-01-27HU00007154531,049607283.827.000
2021-01-26HU00007154531,054874285.251.000
2021-01-25HU00007154531,054561285.167.000
2021-01-22HU00007154531,053780284.956.000
2021-01-21HU00007154531,055066285.303.000
2021-01-20HU00007154531,054761285.221.000
2021-01-19HU00007154531,051293284.283.000
2021-01-18HU00007154531,050016283.938.000
2021-01-15HU00007154531,050034283.943.000
2021-01-14HU00007154531,053056284.760.000
2021-01-13HU00007154531,053290284.823.000
2021-01-12HU00007154531,052544284.621.000
2021-01-11HU00007154531,052665284.654.000
2021-01-08HU00007154531,052047284.487.000
2021-01-07HU00007154531,050412284.045.000
2021-01-06HU00007154531,047603283.285.000
2021-01-05HU00007154531,045812282.801.000
2021-01-04HU00007154531,044611282.476.000
2020-12-31HU00007154531,047268283.195.000
2020-12-30HU00007154531,046839283.079.000
2020-12-29HU00007154531,046322282.939.000
2020-12-28HU00007154531,046277282.927.000
2020-12-23HU00007154531,044012282.314.000
2020-12-22HU00007154531,043442282.160.000
2020-12-21HU00007154531,042838281.997.000
2020-12-18HU00007154531,044181282.360.000
2020-12-17HU00007154531,044863282.544.000
2020-12-16HU00007154531,043903297.291.000
2020-12-15HU00007154531,043453297.163.000
2020-12-14HU00007154531,040480296.316.000
2020-12-11HU00007154531,039682296.089.000
2020-12-10HU00007154531,040069296.199.000
2020-12-09HU00007154531,040458296.310.000
2020-12-08HU00007154531,041687296.660.000
2020-12-07HU00007154531,041194296.520.000
2020-12-04HU00007154531,041511296.610.000
2020-12-03HU00007154531,039824296.130.000
2020-12-02HU00007154531,039690296.091.000
2020-12-01HU00007154531,039487296.034.000
2020-11-30HU00007154531,037395295.438.000
2020-11-27HU00007154531,038934295.876.000
2020-11-26HU00007154531,038332295.705.000
2020-11-25HU00007154531,038264295.685.000
2020-11-24HU00007154531,038573295.773.000
2020-11-23HU00007154531,035381294.864.000
2020-11-20HU00007154531,034799294.699.000
2020-11-19HU00007154531,035072294.776.000
2020-11-18HU00007154531,035066294.774.000
2020-11-17HU00007154531,036248295.111.000
2020-11-16HU00007154531,036666295.230.000
2020-11-13HU00007154531,034091294.497.000
2020-11-12HU00007154531,031763293.834.000
2020-11-11HU00007154531,033636294.367.000
2020-11-10HU00007154531,032035293.911.000
2020-11-09HU00007154531,032948294.171.000
2020-11-06HU00007154531,029455293.177.000
2020-11-05HU00007154531,029800293.275.000
2020-11-04HU00007154531,027005292.479.000
2020-11-03HU00007154531,023870291.586.000
2020-11-02HU00007154531,021442290.895.000
2020-10-30HU00007154531,019911290.459.000
2020-10-29HU00007154531,020779290.706.000
2020-10-28HU00007154531,019806290.429.000
2020-10-27HU00007154531,024071301.641.000
2020-10-26HU00007154531,024338301.719.000
2020-10-22HU00007154531,026842302.457.000
2020-10-21HU00007154531,026353302.313.000
2020-10-20HU00007154531,026701302.415.000
2020-10-19HU00007154531,026702302.416.000
2020-10-16HU00007154531,028880303.057.000
2020-10-15HU00007154531,028418302.921.000
2020-10-14HU00007154531,029428303.219.000
2020-10-13HU00007154531,030057303.404.000
2020-10-12HU00007154531,030418303.510.000
2020-10-09HU00007154531,027893302.766.000
2020-10-08HU00007154531,026571302.377.000
2020-10-07HU00007154531,025182301.968.000
2020-10-06HU00007154531,022958301.313.000
2020-10-05HU00007154531,024098301.648.000
2020-10-02HU00007154531,021819300.977.000
2020-10-01HU00007154531,022720301.243.000
2020-09-30HU00007154531,022094301.058.000
2020-09-29HU00007154531,020896300.705.000
2020-09-28HU00007154531,022092301.058.000