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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: 2018-07-18

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Budapest Egyensúly Alap I sorozat
Évesített hozam: 1,08%

dátum azonosító árfolyam* eszközérték
2019-07-16HU00007154531,048242794.137.000
2019-07-15HU00007154531,048980794.696.000
2019-07-12HU00007154531,048902794.638.000
2019-07-11HU00007154531,047611793.659.000
2019-07-10HU00007154531,047041793.227.000
2019-07-09HU00007154531,045908792.369.000
2019-07-08HU00007154531,045991792.433.000
2019-07-05HU00007154531,047477793.558.000
2019-07-04HU00007154531,048755794.526.000
2019-07-03HU00007154531,048524794.351.000

2019-07-02HU00007154531,045231823.877.000
2019-07-01HU00007154531,044559823.347.000
2019-06-28HU00007154531,040425820.089.000
2019-06-27HU00007154531,038402818.494.000
2019-06-26HU00007154531,037348817.663.000
2019-06-25HU00007154531,038848852.768.000
2019-06-24HU00007154531,041229854.722.000
2019-06-21HU00007154531,042544855.802.000
2019-06-20HU00007154531,042782855.997.000
2019-06-19HU00007154531,039810853.558.000
2019-06-18HU00007154531,039361874.284.000
2019-06-17HU00007154531,034679870.346.000
2019-06-14HU00007154531,034496870.192.000
2019-06-13HU00007154531,034982870.601.000
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2019-06-11HU00007154531,035118870.715.000
2019-06-07HU00007154531,033197869.099.000
2019-06-06HU00007154531,029742866.193.000
2019-06-05HU00007154531,028179864.878.000
2019-06-04HU00007154531,025936889.103.000
2019-06-03HU00007154531,021570885.319.000
2019-05-31HU00007154531,022063885.746.000
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2019-05-23HU00007154531,027837890.749.000
2019-05-22HU00007154531,032387894.693.000
2019-05-21HU00007154531,033818920.992.000
2019-05-20HU00007154531,031395918.833.000
2019-05-17HU00007154531,034194921.327.000
2019-05-16HU00007154531,035978922.916.000
2019-05-15HU00007154531,032424919.750.000
2019-05-14HU00007154531,030870918.366.000
2019-05-13HU00007154531,027805915.635.000
2019-05-10HU00007154531,033553920.756.000
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2019-05-08HU00007154531,036700923.560.000
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2019-04-30HU00007154531,045161961.148.000
2019-04-29HU00007154531,046008961.926.000
2019-04-26HU00007154531,044969960.971.000
2019-04-25HU00007154531,043858959.949.000
2019-04-24HU00007154531,044403960.450.000
2019-04-23HU00007154531,044909960.915.000
2019-04-18HU00007154531,041615957.886.000
2019-04-17HU00007154531,040978957.301.000
2019-04-16HU00007154531,041906958.154.000
2019-04-15HU00007154531,041063957.379.000
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2019-04-11HU00007154531,039384955.835.000
2019-04-10HU00007154531,039419955.867.000
2019-04-09HU00007154531,0382881.014.720.000
2019-04-08HU00007154531,0400531.016.450.000
2019-04-05HU00007154531,0404961.016.880.000
2019-04-04HU00007154531,0387291.015.160.000
2019-04-03HU00007154531,0390401.015.460.000
2019-04-02HU00007154531,0372781.093.780.000
2019-04-01HU00007154531,0367871.093.260.000
2019-03-29HU00007154531,0335651.089.860.000
2019-03-28HU00007154531,0311891.087.360.000
2019-03-27HU00007154531,0302401.086.350.000
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2019-03-21HU00007154531,0356151.092.020.000
2019-03-20HU00007154531,0323321.088.560.000
2019-03-19HU00007154531,0349321.168.410.000
2019-03-18HU00007154531,0334711.166.760.000
2019-03-14HU00007154531,0312331.164.240.000
2019-03-13HU00007154531,0323171.165.460.000
2019-03-12HU00007154531,0303611.163.250.000
2019-03-11HU00007154531,0303461.163.230.000
2019-03-08HU00007154531,0258221.158.130.000
2019-03-07HU00007154531,0277721.160.330.000
2019-03-06HU00007154531,0299231.162.760.000
2019-03-05HU00007154531,0317551.182.830.000
2019-03-04HU00007154531,0315541.182.600.000
2019-03-01HU00007154531,0318001.182.880.000
2019-02-28HU00007154531,0306811.181.600.000
2019-02-27HU00007154531,0313561.182.370.000
2019-02-26HU00007154531,0321591.246.260.000
2019-02-25HU00007154531,0327241.246.940.000
2019-02-22HU00007154531,0315181.245.480.000
2019-02-21HU00007154531,0296241.243.200.000
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2019-02-15HU00007154531,0291371.367.570.000
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2019-02-12HU00007154531,0253001.362.520.000
2019-02-11HU00007154531,0225001.358.770.000
2019-02-08HU00007154531,0207001.356.400.000
2019-02-07HU00007154531,0211001.356.940.000
2019-02-06HU00007154531,0246001.361.550.000
2019-02-05HU00007154531,0247001.450.770.000
2019-02-04HU00007154531,0228001.448.130.000
2019-02-01HU00007154531,0216001.446.430.000
2019-01-31HU00007154531,0207001.445.190.000
2019-01-30HU00007154531,0189001.475.770.000
2019-01-29HU00007154531,0166001.472.410.000
2019-01-28HU00007154531,0166001.472.410.000
2019-01-25HU00007154531,0185001.475.190.000
2019-01-24HU00007154531,0170001.472.940.000
2019-01-23HU00007154531,0158001.471.160.000
2019-01-22HU00007154531,0161001.528.620.000
2019-01-21HU00007154531,0178001.531.160.000
2019-01-18HU00007154531,0179001.531.250.000
2019-01-17HU00007154531,0153001.527.370.000
2019-01-16HU00007154531,0149001.526.720.000
2019-01-15HU00007154531,0145001.583.290.000
2019-01-14HU00007154531,0125001.580.060.000
2019-01-11HU00007154531,0131001.581.100.000
2019-01-10HU00007154531,0131001.581.140.000
2019-01-09HU00007154531,0125001.580.170.000
2019-01-08HU00007154531,0112001.578.130.000
2019-01-07HU00007154531,0102001.576.490.000
2019-01-04HU00007154531,0091001.574.870.000
2019-01-03HU00007154531,0046001.567.760.000
2019-01-02HU00007154531,0073001.571.950.000
2018-12-28HU00007154531,0065001.570.720.000
2018-12-27HU00007154531,0061001.570.220.000
2018-12-21HU00007154531,0037001.566.350.000
2018-12-20HU00007154531,0063001.570.450.000
2018-12-19HU00007154531,0087001.574.280.000
2018-12-18HU00007154531,0108001.727.430.000
2018-12-17HU00007154531,0114001.728.390.000
2018-12-14HU00007154531,0150001.734.550.000
2018-12-13HU00007154531,0178001.739.420.000
2018-12-12HU00007154531,0184001.740.300.000
2018-12-11HU00007154531,0166001.885.540.000
2018-12-10HU00007154531,0154001.883.290.000
2018-12-07HU00007154531,0172001.886.580.000
2018-12-06HU00007154531,0201001.891.950.000
2018-12-05HU00007154531,0225001.896.450.000
2018-12-04HU00007154531,0238002.006.300.000
2018-12-03HU00007154531,0295002.017.460.000
2018-11-30HU00007154531,0267002.011.870.000
2018-11-29HU00007154531,0255002.009.500.000
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2018-11-26HU00007154531,0210002.085.800.000
2018-11-23HU00007154531,0180002.079.570.000
2018-11-22HU00007154531,0186002.080.800.000
2018-11-21HU00007154531,0192002.082.040.000
2018-11-20HU00007154531,0179002.221.930.000
2018-11-19HU00007154531,0216002.229.930.000
2018-11-16HU00007154531,0250002.237.340.000
2018-11-15HU00007154531,0246002.236.510.000
2018-11-14HU00007154531,0231002.233.230.000
2018-11-13HU00007154531,0247002.251.840.000
2018-11-12HU00007154531,0247002.251.760.000
2018-11-09HU00007154531,0290002.261.290.000
2018-11-08HU00007154531,0312002.266.020.000
2018-11-07HU00007154531,0318002.267.360.000
2018-11-06HU00007154531,0276002.308.120.000
2018-11-05HU00007154531,0263002.305.230.000
2018-10-31HU00007154531,0244002.301.030.000
2018-10-30HU00007154531,0217002.351.990.000
2018-10-29HU00007154531,0197002.347.520.000
2018-10-26HU00007154531,0203002.348.770.000
2018-10-25HU00007154531,0235002.356.250.000
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2018-10-19HU00007154531,0295002.370.010.000
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2018-10-17HU00007154531,0324002.376.690.000
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2018-10-15HU00007154531,0279002.433.290.000
2018-10-12HU00007154531,0283002.434.220.000
2018-10-11HU00007154531,0265002.430.010.000
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2018-10-09HU00007154531,0400002.461.950.000
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2018-10-05HU00007154531,0411002.464.590.000
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2018-10-02HU00007154531,0456002.525.160.000
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2018-09-28HU00007154531,0453002.524.520.000
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2018-09-11HU00007154531,0411002.671.930.000
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