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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: 2018-03-18

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Budapest Egyensúly Alap I sorozat
Évesített hozam: -0,94%

dátum azonosító árfolyam* eszközérték
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
2019-02-20HU00007154531,0306511.244.440.000
2019-02-19HU00007154531,0295841.368.160.000
2019-02-18HU00007154531,0294451.367.980.000
2019-02-15HU00007154531,0291371.367.570.000
2019-02-14HU00007154531,0256991.363.000.000
2019-02-13HU00007154531,0263001.363.860.000
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
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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
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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
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2018-11-30HU00007154531,0267002.011.870.000
2018-11-29HU00007154531,0255002.009.500.000
2018-11-28HU00007154531,0255002.009.510.000
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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
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2018-11-13HU00007154531,0247002.251.840.000
2018-11-12HU00007154531,0247002.251.760.000
2018-11-09HU00007154531,0290002.261.290.000
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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
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2018-10-24HU00007154531,0211002.350.620.000
2018-10-19HU00007154531,0295002.370.010.000
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2018-10-17HU00007154531,0324002.376.690.000
2018-10-16HU00007154531,0321002.375.930.000
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2018-10-10HU00007154531,0327002.444.560.000
2018-10-09HU00007154531,0400002.461.950.000
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2018-10-05HU00007154531,0411002.464.590.000
2018-10-04HU00007154531,0430002.469.030.000
2018-10-03HU00007154531,0461002.476.390.000
2018-10-02HU00007154531,0456002.525.160.000
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2018-09-28HU00007154531,0453002.524.520.000
2018-09-27HU00007154531,0456002.525.240.000
2018-09-26HU00007154531,0451002.523.990.000
2018-09-25HU00007154531,0454002.598.650.000
2018-09-24HU00007154531,0451002.597.930.000
2018-09-21HU00007154531,0466002.601.570.000
2018-09-20HU00007154531,0462002.600.730.000
2018-09-19HU00007154531,0442002.595.790.000
2018-09-18HU00007154531,0436002.594.150.000
2018-09-17HU00007154531,0423002.590.980.000
2018-09-14HU00007154531,0435002.594.050.000
2018-09-13HU00007154531,0429002.592.410.000
2018-09-12HU00007154531,0416002.673.300.000
2018-09-11HU00007154531,0411002.671.930.000
2018-09-10HU00007154531,0407002.670.970.000
2018-09-07HU00007154531,0404002.670.160.000
2018-09-06HU00007154531,0406002.670.610.000
2018-09-05HU00007154531,0416002.673.170.000
2018-09-04HU00007154531,0434002.677.900.000
2018-09-03HU00007154531,0447002.681.190.000
2018-08-31HU00007154531,0445002.680.830.000
2018-08-30HU00007154531,0449002.681.810.000
2018-08-29HU00007154531,0461002.684.930.000
2018-08-28HU00007154531,0446002.681.070.000
2018-08-27HU00007154531,0439002.679.150.000
2018-08-24HU00007154531,0424002.675.220.000
2018-08-23HU00007154531,0408002.671.100.000
2018-08-22HU00007154531,0418002.673.700.000
2018-08-21HU00007154531,0415002.672.920.000
2018-08-17HU00007154531,0394002.667.590.000
2018-08-16HU00007154531,0384002.665.130.000
2018-08-15HU00007154531,0358002.658.340.000
2018-08-14HU00007154531,0384002.780.190.000
2018-08-13HU00007154531,0368002.775.920.000
2018-08-10HU00007154531,0384002.780.330.000
2018-08-09HU00007154531,0407002.786.520.000
2018-08-08HU00007154531,0413002.788.110.000
2018-08-07HU00007154531,0417002.788.970.000
2018-08-06HU00007154531,0404002.785.690.000
2018-08-03HU00007154531,0399002.784.230.000
2018-08-02HU00007154531,0386002.780.740.000
2018-08-01HU00007154531,0384002.780.110.000
2018-07-31HU00007154531,0389002.781.650.000
2018-07-30HU00007154531,0379002.778.900.000
2018-07-27HU00007154531,0394002.783.020.000
2018-07-26HU00007154531,0400002.784.440.000
2018-07-25HU00007154531,0394002.782.950.000
2018-07-24HU00007154531,0377002.878.520.000
2018-07-23HU00007154531,0361002.874.210.000
2018-07-20HU00007154531,0362002.874.390.000
2018-07-19HU00007154531,0362002.874.490.000
2018-07-18HU00007154531,0371002.876.720.000
2018-07-17HU00007154531,0363002.874.590.000
2018-07-16HU00007154531,0357002.873.040.000
2018-07-13HU00007154531,0362002.874.230.000
2018-07-12HU00007154531,0356002.872.680.000
2018-07-11HU00007154531,0338002.867.570.000
2018-07-10HU00007154531,0359002.873.420.000
2018-07-09HU00007154531,0351002.871.370.000
2018-07-06HU00007154531,0331002.865.760.000
2018-07-05HU00007154531,0313002.860.780.000
2018-07-04HU00007154531,0299003.009.940.000
2018-07-03HU00007154531,0302003.010.630.000
2018-07-02HU00007154531,0299003.009.870.000
2018-06-29HU00007154531,0318003.015.440.000
2018-06-28HU00007154531,0304003.011.150.000
2018-06-27HU00007154531,0305003.011.480.000
2018-06-26HU00007154531,0312003.013.640.000
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2018-06-22HU00007154531,0358003.026.980.000
2018-06-21HU00007154531,0346003.023.590.000
2018-06-20HU00007154531,0369003.030.320.000
2018-06-19HU00007154531,0365003.144.980.000
2018-06-18HU00007154531,0386003.151.150.000
2018-06-15HU00007154531,0400003.155.580.000
2018-06-14HU00007154531,0416003.160.430.000
2018-06-13HU00007154531,0416003.160.270.000
2018-06-12HU00007154531,0424003.162.680.000
2018-06-11HU00007154531,0429003.164.210.000
2018-06-08HU00007154531,0419003.161.400.000
2018-06-07HU00007154531,0417003.160.700.000
2018-06-06HU00007154531,0424003.162.790.000
2018-06-05HU00007154531,0405003.209.000.000
2018-06-04HU00007154531,0408003.210.090.000
2018-06-01HU00007154531,0397003.206.440.000
2018-05-31HU00007154531,0373003.199.130.000
2018-05-30HU00007154531,0388003.203.660.000
2018-05-29HU00007154531,0359003.194.680.000
2018-05-28HU00007154531,0400003.207.340.000
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2018-05-23HU00007154531,0412003.211.230.000
2018-05-22HU00007154531,0428003.316.150.000
2018-05-18HU00007154531,0414003.311.930.000
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2018-05-16HU00007154531,0433003.317.780.000
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2018-05-14HU00007154531,0444003.321.400.000
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2018-05-08HU00007154531,0399003.394.070.000
2018-05-07HU00007154531,0397003.393.320.000
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2018-05-03HU00007154531,0363003.382.230.000
2018-05-02HU00007154531,0377003.387.000.000
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2018-04-23HU00007154531,0397003.393.520.000
2018-04-20HU00007154531,0394003.392.270.000
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2018-04-17HU00007154531,0416003.444.670.000
2018-04-16HU00007154531,0396003.438.100.000
2018-04-13HU00007154531,0393003.437.230.000
2018-04-12HU00007154531,0398003.438.700.000
2018-04-11HU00007154531,0383003.433.820.000
2018-04-10HU00007154531,0393003.437.130.000
2018-04-09HU00007154531,0368003.428.810.000
2018-04-06HU00007154531,0358003.425.320.000
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2018-04-04HU00007154531,0350003.422.760.000
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2018-03-28HU00007154531,0339003.419.320.000
2018-03-27HU00007154531,0350003.423.000.000
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2018-03-23HU00007154531,0326003.414.810.000
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2018-03-21HU00007154531,0426003.447.810.000
2018-03-20HU00007154531,0421003.446.310.000
2018-03-19HU00007154531,0409003.442.400.000