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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: 2021-06-24

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Budapest Egyensúly Alap I sorozat
Évesített hozam: 5,27%

dátum azonosító árfolyam* eszközérték
2021-12-16HU00007154531,123696226.842.000
2021-12-15HU00007154531,123869226.877.000
2021-12-14HU00007154531,123562226.815.000
2021-12-13HU00007154531,126439227.396.000
2021-12-10HU00007154531,127973227.706.000
2021-12-09HU00007154531,127575227.625.000
2021-12-08HU00007154531,128657227.844.000
2021-12-07HU00007154531,128857227.884.000
2021-12-06HU00007154531,120960226.290.000
2021-12-03HU00007154531,117155225.522.000

2021-12-02HU00007154531,119242225.943.000
2021-12-01HU00007154531,120390226.175.000
2021-11-30HU00007154531,119386225.972.000
2021-11-29HU00007154531,124675227.040.000
2021-11-26HU00007154531,120606226.218.000
2021-11-25HU00007154531,131103228.338.000
2021-11-24HU00007154531,130647228.245.000
2021-11-23HU00007154531,129698228.054.000
2021-11-22HU00007154531,132134228.546.000
2021-11-19HU00007154531,132082228.535.000
2021-11-18HU00007154531,132427228.605.000
2021-11-17HU00007154531,132475228.615.000
2021-11-16HU00007154531,133666228.855.000
2021-11-15HU00007154531,132171255.570.000
2021-11-12HU00007154531,131451255.408.000
2021-11-11HU00007154531,128828254.816.000
2021-11-10HU00007154531,128840254.818.000
2021-11-09HU00007154531,129854255.047.000
2021-11-08HU00007154531,131415255.400.000
2021-11-05HU00007154531,130958255.297.000
2021-11-04HU00007154531,129077254.872.000
2021-11-03HU00007154531,126573254.307.000
2021-11-02HU00007154531,125407254.043.000
2021-10-29HU00007154531,123163253.537.000
2021-10-28HU00007154531,122184253.316.000
2021-10-27HU00007154531,120239252.877.000
2021-10-26HU00007154531,121381253.135.000
2021-10-25HU00007154531,120209252.870.000
2021-10-22HU00007154531,118302252.440.000
2021-10-21HU00007154531,117969252.364.000
2021-10-20HU00007154531,118093252.393.000
2021-10-19HU00007154531,116707252.079.000
2021-10-18HU00007154531,114131251.498.000
2021-10-15HU00007154531,113576251.373.000
2021-10-14HU00007154531,111152250.826.000
2021-10-13HU00007154531,105359249.518.000
2021-10-12HU00007154531,104605249.348.000
2021-10-11HU00007154531,106065249.677.000
2021-10-08HU00007154531,106823249.848.000
2021-10-07HU00007154531,107879250.087.000
2021-10-06HU00007154531,102564248.887.000
2021-10-05HU00007154531,103655249.133.000
2021-10-04HU00007154531,099476248.190.000
2021-10-01HU00007154531,103415249.079.000
2021-09-30HU00007154531,102641248.904.000
2021-09-29HU00007154531,105274249.499.000
2021-09-28HU00007154531,104234249.264.000
2021-09-27HU00007154531,111022250.796.000
2021-09-24HU00007154531,110941250.778.000
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