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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: 2019-08-15

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Budapest Prémium Dinamikus Részalap A sorozat
Évesített hozam: 7,83%

dátum azonosító árfolyam* eszközérték
2020-08-12HU00007163291,2446002.864.730.000
2020-08-11HU00007163291,2396002.851.220.000
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2020-08-07HU00007163291,2370002.839.890.000
2020-08-06HU00007163291,2307002.828.610.000
2020-08-05HU00007163291,2263002.817.700.000
2020-08-04HU00007163291,2291002.830.320.000
2020-08-03HU00007163291,2241002.808.220.000
2020-07-31HU00007163291,2117002.781.260.000
2020-07-30HU00007163291,2099002.777.220.000

2020-07-29HU00007163291,2202002.792.950.000
2020-07-28HU00007163291,2241002.803.550.000
2020-07-27HU00007163291,2216002.797.720.000
2020-07-24HU00007163291,2234002.809.480.000
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2020-07-22HU00007163291,2469002.868.780.000
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2020-07-20HU00007163291,2612002.904.260.000
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2020-07-15HU00007163291,2612002.915.700.000
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2020-07-13HU00007163291,2609002.925.520.000
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2020-07-09HU00007163291,2534002.908.080.000
2020-07-08HU00007163291,2595002.918.050.000
2020-07-07HU00007163291,2594002.912.210.000
2020-07-06HU00007163291,2576002.909.380.000
2020-07-03HU00007163291,2517002.895.550.000
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2020-05-27HU00007163291,2181002.836.620.000
2020-05-26HU00007163291,2126002.822.860.000
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2020-05-20HU00007163291,2102002.821.140.000
2020-05-19HU00007163291,2015002.795.650.000
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2020-05-15HU00007163291,1989002.789.940.000
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2020-05-07HU00007163291,1922002.783.900.000
2020-05-06HU00007163291,1852002.749.960.000
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2020-05-04HU00007163291,1772002.730.820.000
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2020-04-08HU00007163291,1716002.669.500.000
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2020-03-02HU00007163291,2251002.938.350.000
2020-02-28HU00007163291,2170002.940.620.000
2020-02-27HU00007163291,2326002.980.600.000
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2020-02-25HU00007163291,2695003.073.260.000
2020-02-24HU00007163291,2860003.111.920.000
2020-02-21HU00007163291,3052003.142.850.000
2020-02-20HU00007163291,3164003.170.430.000
2020-02-19HU00007163291,3158003.167.550.000
2020-02-18HU00007163291,3081003.149.130.000
2020-02-17HU00007163291,3073003.151.680.000
2020-02-14HU00007163291,3084003.149.800.000
2020-02-13HU00007163291,3131003.158.020.000
2020-02-12HU00007163291,3201003.171.750.000
2020-02-11HU00007163291,3093003.141.000.000
2020-02-10HU00007163291,3041003.125.700.000
2020-02-07HU00007163291,2992003.099.270.000
2020-02-06HU00007163291,2989003.090.400.000
2020-02-05HU00007163291,2911003.068.810.000
2020-02-04HU00007163291,2786003.043.880.000
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2020-01-31HU00007163291,2663002.999.880.000
2020-01-30HU00007163291,2790003.027.670.000
2020-01-29HU00007163291,2841003.036.970.000
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2020-01-03HU00007163291,2454002.933.970.000
2020-01-02HU00007163291,2459002.934.050.000
2019-12-31HU00007163291,2435002.925.570.000
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2019-12-16HU00007163291,2372002.874.370.000
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2019-12-03HU00007163291,2213002.845.650.000
2019-12-02HU00007163291,2261002.856.790.000
2019-11-29HU00007163291,2457002.901.720.000
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2019-10-31HU00007163291,2024002.719.010.000
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