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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: 2017-12-18

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Budapest Egyensúly Alap I sorozat
Évesített hozam: -2,60%

dátum azonosító árfolyam* eszközérték
2018-12-12HU00007154531,0184001.740.303.090
2018-12-11HU00007154531,0166001.885.544.110
2018-12-10HU00007154531,0154001.883.294.025
2018-12-07HU00007154531,0172001.886.582.257
2018-12-06HU00007154531,0201001.891.953.328
2018-12-05HU00007154531,0225001.896.453.378
2018-12-04HU00007154531,0238002.006.297.164
2018-12-03HU00007154531,0295002.017.462.909
2018-11-30HU00007154531,0267002.011.867.047
2018-11-29HU00007154531,0255002.009.499.104

2018-11-28HU00007154531,0255002.009.505.792
2018-11-27HU00007154531,0215002.086.825.692
2018-11-26HU00007154531,0210002.085.799.778
2018-11-23HU00007154531,0180002.079.570.237
2018-11-22HU00007154531,0186002.080.799.724
2018-11-21HU00007154531,0192002.082.040.306
2018-11-20HU00007154531,0179002.221.925.419
2018-11-19HU00007154531,0216002.229.927.771
2018-11-16HU00007154531,0250002.237.335.090
2018-11-15HU00007154531,0246002.236.513.313
2018-11-14HU00007154531,0231002.233.233.384
2018-11-13HU00007154531,0247002.251.836.220
2018-11-12HU00007154531,0247002.251.761.871
2018-11-09HU00007154531,0290002.261.292.405
2018-11-08HU00007154531,0312002.266.018.800
2018-11-07HU00007154531,0318002.267.360.751
2018-11-06HU00007154531,0276002.308.119.444
2018-11-05HU00007154531,0263002.305.229.413
2018-10-31HU00007154531,0244002.301.030.205
2018-10-30HU00007154531,0217002.351.987.785
2018-10-29HU00007154531,0197002.347.518.902
2018-10-26HU00007154531,0203002.348.767.031
2018-10-25HU00007154531,0235002.356.245.629
2018-10-24HU00007154531,0211002.350.623.092
2018-10-19HU00007154531,0295002.370.012.766
2018-10-18HU00007154531,0296002.370.261.928
2018-10-17HU00007154531,0324002.376.690.990
2018-10-16HU00007154531,0321002.375.932.785
2018-10-15HU00007154531,0279002.433.294.061
2018-10-12HU00007154531,0283002.434.220.993
2018-10-11HU00007154531,0265002.430.005.427
2018-10-10HU00007154531,0327002.444.564.393
2018-10-09HU00007154531,0400002.461.949.399
2018-10-08HU00007154531,0401002.462.072.035
2018-10-05HU00007154531,0411002.464.592.637
2018-10-04HU00007154531,0430002.469.034.165
2018-10-03HU00007154531,0461002.476.386.125
2018-10-02HU00007154531,0456002.525.161.333
2018-10-01HU00007154531,0465002.527.372.942
2018-09-28HU00007154531,0453002.524.523.330
2018-09-27HU00007154531,0456002.525.236.798
2018-09-26HU00007154531,0451002.523.990.147
2018-09-25HU00007154531,0454002.598.646.470
2018-09-24HU00007154531,0451002.597.932.332
2018-09-21HU00007154531,0466002.601.570.398
2018-09-20HU00007154531,0462002.600.732.765
2018-09-19HU00007154531,0442002.595.794.687
2018-09-18HU00007154531,0436002.594.150.729
2018-09-17HU00007154531,0423002.590.979.809
2018-09-14HU00007154531,0435002.594.046.408
2018-09-13HU00007154531,0429002.592.413.863
2018-09-12HU00007154531,0416002.673.300.716
2018-09-11HU00007154531,0411002.671.925.906
2018-09-10HU00007154531,0407002.670.967.973
2018-09-07HU00007154531,0404002.670.161.576
2018-09-06HU00007154531,0406002.670.613.625
2018-09-05HU00007154531,0416002.673.172.466
2018-09-04HU00007154531,0434002.677.898.919
2018-09-03HU00007154531,0447002.681.185.869
2018-08-31HU00007154531,0445002.680.829.480
2018-08-30HU00007154531,0449002.681.814.891
2018-08-29HU00007154531,0461002.684.931.133
2018-08-28HU00007154531,0446002.681.066.599
2018-08-27HU00007154531,0439002.679.146.428
2018-08-24HU00007154531,0424002.675.219.143
2018-08-23HU00007154531,0408002.671.099.379
2018-08-22HU00007154531,0418002.673.701.606
2018-08-21HU00007154531,0415002.672.915.372
2018-08-17HU00007154531,0394002.667.589.897
2018-08-16HU00007154531,0384002.665.127.133
2018-08-15HU00007154531,0358002.658.345.008
2018-08-14HU00007154531,0384002.780.191.262
2018-08-13HU00007154531,0368002.775.922.187
2018-08-10HU00007154531,0384002.780.327.338
2018-08-09HU00007154531,0407002.786.519.608
2018-08-08HU00007154531,0413002.788.110.644
2018-08-07HU00007154531,0417002.788.965.320
2018-08-06HU00007154531,0404002.785.688.861
2018-08-03HU00007154531,0399002.784.231.460
2018-08-02HU00007154531,0386002.780.737.351
2018-08-01HU00007154531,0384002.780.110.979
2018-07-31HU00007154531,0389002.781.650.685
2018-07-30HU00007154531,0379002.778.901.773
2018-07-27HU00007154531,0394002.783.016.061
2018-07-26HU00007154531,0400002.784.440.769
2018-07-25HU00007154531,0394002.782.952.456
2018-07-24HU00007154531,0377002.878.520.935
2018-07-23HU00007154531,0361002.874.213.698
2018-07-20HU00007154531,0362002.874.394.114
2018-07-19HU00007154531,0362002.874.492.866
2018-07-18HU00007154531,0371002.876.715.976
2018-07-17HU00007154531,0363002.874.586.124
2018-07-16HU00007154531,0357002.873.038.427
2018-07-13HU00007154531,0362002.874.233.711
2018-07-12HU00007154531,0356002.872.681.252
2018-07-11HU00007154531,0338002.867.572.026
2018-07-10HU00007154531,0359002.873.417.519
2018-07-09HU00007154531,0351002.871.370.572
2018-07-06HU00007154531,0331002.865.755.223
2018-07-05HU00007154531,0313002.860.781.436
2018-07-04HU00007154531,0299003.009.938.466
2018-07-03HU00007154531,0302003.010.628.145
2018-07-02HU00007154531,0299003.009.866.544
2018-06-29HU00007154531,0318003.015.435.792
2018-06-28HU00007154531,0304003.011.154.662
2018-06-27HU00007154531,0305003.011.477.822
2018-06-26HU00007154531,0312003.013.638.150
2018-06-25HU00007154531,0307003.012.099.444
2018-06-22HU00007154531,0358003.026.978.381
2018-06-21HU00007154531,0346003.023.594.689
2018-06-20HU00007154531,0369003.030.318.559
2018-06-19HU00007154531,0365003.144.978.829
2018-06-18HU00007154531,0386003.151.150.581
2018-06-15HU00007154531,0400003.155.578.374
2018-06-14HU00007154531,0416003.160.426.942
2018-06-13HU00007154531,0416003.160.271.151
2018-06-12HU00007154531,0424003.162.678.065
2018-06-11HU00007154531,0429003.164.205.436
2018-06-08HU00007154531,0419003.161.399.959
2018-06-07HU00007154531,0417003.160.703.709
2018-06-06HU00007154531,0424003.162.791.416
2018-06-05HU00007154531,0405003.208.996.231
2018-06-04HU00007154531,0408003.210.085.735
2018-06-01HU00007154531,0397003.206.441.103
2018-05-31HU00007154531,0373003.199.134.571
2018-05-30HU00007154531,0388003.203.655.479
2018-05-29HU00007154531,0359003.194.684.049
2018-05-28HU00007154531,0400003.207.337.151
2018-05-25HU00007154531,0400003.207.482.910
2018-05-24HU00007154531,0404003.208.673.850
2018-05-23HU00007154531,0412003.211.227.459
2018-05-22HU00007154531,0428003.316.145.341
2018-05-18HU00007154531,0414003.311.926.667
2018-05-17HU00007154531,0425003.315.275.766
2018-05-16HU00007154531,0433003.317.779.173
2018-05-15HU00007154531,0421003.314.005.539
2018-05-14HU00007154531,0444003.321.404.087
2018-05-11HU00007154531,0442003.320.652.656
2018-05-10HU00007154531,0436003.318.695.078
2018-05-09HU00007154531,0412003.311.239.012
2018-05-08HU00007154531,0399003.394.072.487
2018-05-07HU00007154531,0397003.393.318.722
2018-05-04HU00007154531,0393003.392.083.222
2018-05-03HU00007154531,0363003.382.225.059
2018-05-02HU00007154531,0377003.387.004.980
2018-04-27HU00007154531,0399003.394.164.613
2018-04-26HU00007154531,0391003.391.392.177
2018-04-25HU00007154531,0365003.382.858.397
2018-04-24HU00007154531,0381003.388.077.347
2018-04-23HU00007154531,0397003.393.514.885
2018-04-20HU00007154531,0394003.392.267.290
2018-04-19HU00007154531,0410003.397.706.329
2018-04-18HU00007154531,0425003.402.426.074
2018-04-17HU00007154531,0416003.444.670.318
2018-04-16HU00007154531,0396003.438.098.587
2018-04-13HU00007154531,0393003.437.226.579
2018-04-12HU00007154531,0398003.438.697.188
2018-04-11HU00007154531,0383003.433.821.485
2018-04-10HU00007154531,0393003.437.129.260
2018-04-09HU00007154531,0368003.428.808.448
2018-04-06HU00007154531,0358003.425.324.575
2018-04-05HU00007154531,0390003.436.139.312
2018-04-04HU00007154531,0350003.422.757.501
2018-04-03HU00007154531,0344003.420.721.630
2018-03-29HU00007154531,0370003.429.354.697
2018-03-28HU00007154531,0339003.419.318.291
2018-03-27HU00007154531,0350003.422.995.764
2018-03-26HU00007154531,0348003.422.027.532
2018-03-23HU00007154531,0326003.414.813.714
2018-03-22HU00007154531,0370003.429.545.366
2018-03-21HU00007154531,0426003.447.814.836
2018-03-20HU00007154531,0421003.446.304.971
2018-03-19HU00007154531,0409003.442.401.606
2018-03-14HU00007154531,0447003.455.034.505
2018-03-13HU00007154531,0454003.457.182.883
2018-03-12HU00007154531,0477003.465.003.265
2018-03-09HU00007154531,0473003.463.653.075
2018-03-08HU00007154531,0439003.452.352.301
2018-03-07HU00007154531,0426003.447.925.290
2018-03-06HU00007154531,0425003.447.765.802
2018-03-05HU00007154531,0413003.443.773.674
2018-03-02HU00007154531,0387003.435.186.226
2018-03-01HU00007154531,0405003.440.999.716
2018-02-28HU00007154531,0446003.454.496.441
2018-02-27HU00007154531,0480003.465.810.093
2018-02-26HU00007154531,0506003.474.577.047
2018-02-23HU00007154531,0477003.464.696.772
2018-02-22HU00007154531,0450003.456.052.788
2018-02-21HU00007154531,0449003.455.468.479
2018-02-20HU00007154531,0454003.457.210.554
2018-02-19HU00007154531,0464003.460.511.584
2018-02-16HU00007154531,0469003.462.194.475
2018-02-15HU00007154531,0450003.455.764.422
2018-02-14HU00007154531,0426003.447.991.972
2018-02-13HU00007154531,0383003.433.752.929
2018-02-12HU00007154531,0387003.435.173.936
2018-02-09HU00007154531,0347003.421.878.559
2018-02-08HU00007154531,0345003.421.029.819
2018-02-07HU00007154531,0436003.451.198.756
2018-02-06HU00007154531,0443003.453.622.704
2018-02-05HU00007154531,0423003.446.888.024
2018-02-02HU00007154531,0551003.489.416.477
2018-02-01HU00007154531,0635003.477.233.530
2018-01-31HU00007154531,0642003.479.283.167
2018-01-30HU00007154531,0636003.477.556.021
2018-01-29HU00007154531,0681003.492.013.048
2018-01-26HU00007154531,0711003.501.979.093
2018-01-25HU00007154531,0679003.491.398.821
2018-01-24HU00007154531,0688003.494.567.227
2018-01-23HU00007154531,0695003.496.812.887
2018-01-22HU00007154531,0682003.492.402.216
2018-01-19HU00007154531,0653003.483.076.022
2018-01-18HU00007154531,0631003.475.666.607
2018-01-17HU00007154531,0639003.478.539.398
2018-01-16HU00007154531,0614003.470.284.809
2018-01-15HU00007154531,0625003.473.913.057
2018-01-12HU00007154531,0629003.475.317.723
2018-01-11HU00007154531,0601003.466.119.400
2018-01-10HU00007154531,0574003.457.167.562
2018-01-09HU00007154531,0589003.462.009.040
2018-01-08HU00007154531,0579003.458.903.710
2018-01-05HU00007154531,0567003.345.543.916
2018-01-04HU00007154531,0537003.336.033.927
2018-01-03HU00007154531,0508003.327.049.575
2018-01-02HU00007154531,0480003.318.005.609
2017-12-29HU00007154531,0450003.308.379.077
2017-12-28HU00007154531,0456003.310.357.127
2017-12-27HU00007154531,0453003.309.373.503
2017-12-22HU00007154531,0452003.309.097.824
2017-12-21HU00007154531,0448003.307.905.863
2017-12-20HU00007154531,0430003.302.089.383
2017-12-19HU00007154531,0434003.303.413.610
2017-12-18HU00007154531,0451003.242.477.037