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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: 2019-10-27

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Budapest Prémium Dinamikus Részalap A sorozat
Évesített hozam: 6,94%

dátum azonosító árfolyam* eszközérték
2020-10-21HU00007163291,2878002.968.980.000
2020-10-20HU00007163291,2918002.979.120.000
2020-10-19HU00007163291,3014002.995.310.000
2020-10-16HU00007163291,3134003.019.680.000
2020-10-15HU00007163291,3109003.022.430.000
2020-10-14HU00007163291,3100002.994.760.000
2020-10-13HU00007163291,3086002.994.650.000
2020-10-12HU00007163291,2924002.947.760.000
2020-10-09HU00007163291,2789002.949.110.000
2020-10-08HU00007163291,2807002.967.570.000

2020-10-07HU00007163291,2780002.961.080.000
2020-10-06HU00007163291,2786002.962.430.000
2020-10-05HU00007163291,2776002.961.480.000
2020-10-02HU00007163291,2665002.923.860.000
2020-10-01HU00007163291,2697002.935.180.000
2020-09-30HU00007163291,2813002.962.780.000
2020-09-29HU00007163291,2807002.958.300.000
2020-09-28HU00007163291,2936002.982.300.000
2020-09-25HU00007163291,2741002.933.250.000
2020-09-24HU00007163291,2635002.907.370.000
2020-09-23HU00007163291,2745002.940.420.000
2020-09-22HU00007163291,2745002.938.930.000
2020-09-21HU00007163291,2636002.913.720.000
2020-09-18HU00007163291,2710002.927.890.000
2020-09-17HU00007163291,2771002.942.730.000
2020-09-16HU00007163291,2831002.951.880.000
2020-09-15HU00007163291,2778002.938.660.000
2020-09-14HU00007163291,2705002.925.760.000
2020-09-11HU00007163291,2629002.914.440.000
2020-09-10HU00007163291,2665002.911.600.000
2020-09-09HU00007163291,2731002.924.910.000
2020-09-08HU00007163291,2643002.905.080.000
2020-09-07HU00007163291,2845002.957.980.000
2020-09-04HU00007163291,2810002.954.830.000
2020-09-03HU00007163291,2838002.963.720.000
2020-09-02HU00007163291,3017003.021.480.000
2020-09-01HU00007163291,2820002.968.350.000
2020-08-31HU00007163291,2722002.932.480.000
2020-08-28HU00007163291,2749002.937.190.000
2020-08-27HU00007163291,2811002.960.230.000
2020-08-26HU00007163291,2801002.958.770.000
2020-08-25HU00007163291,2665002.926.940.000
2020-08-24HU00007163291,2673002.928.680.000
2020-08-19HU00007163291,2462002.876.460.000
2020-08-18HU00007163291,2413002.859.410.000
2020-08-17HU00007163291,2466002.864.070.000
2020-08-14HU00007163291,2382002.857.580.000
2020-08-13HU00007163291,2402002.867.810.000
2020-08-12HU00007163291,2446002.864.730.000
2020-08-11HU00007163291,2396002.851.220.000
2020-08-10HU00007163291,2388002.849.480.000
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
2020-07-23HU00007163291,2358002.839.440.000
2020-07-22HU00007163291,2469002.868.780.000
2020-07-21HU00007163291,2537002.888.180.000
2020-07-20HU00007163291,2612002.904.260.000
2020-07-17HU00007163291,2583002.907.930.000
2020-07-16HU00007163291,2594002.911.780.000
2020-07-15HU00007163291,2612002.915.700.000
2020-07-14HU00007163291,2573002.902.540.000
2020-07-13HU00007163291,2609002.925.520.000
2020-07-10HU00007163291,2570002.915.170.000
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
2020-07-02HU00007163291,2498002.895.280.000
2020-07-01HU00007163291,2439002.878.430.000
2020-06-30HU00007163291,2451002.881.310.000
2020-06-29HU00007163291,2439002.874.220.000
2020-06-26HU00007163291,2368002.854.770.000
2020-06-25HU00007163291,2430002.873.530.000
2020-06-24HU00007163291,2290002.839.220.000
2020-06-23HU00007163291,2356002.851.680.000
2020-06-22HU00007163291,2276002.847.850.000
2020-06-19HU00007163291,2285002.844.380.000
2020-06-18HU00007163291,2265002.839.700.000
2020-06-17HU00007163291,2221002.829.550.000
2020-06-16HU00007163291,2219002.825.320.000
2020-06-15HU00007163291,2048002.784.420.000
2020-06-12HU00007163291,2084002.802.300.000
2020-06-11HU00007163291,1956002.778.580.000
2020-06-10HU00007163291,2216002.845.040.000
2020-06-09HU00007163291,2284002.857.970.000
2020-06-08HU00007163291,2370002.883.070.000
2020-06-05HU00007163291,2313002.861.470.000
2020-06-04HU00007163291,2116002.809.450.000
2020-06-03HU00007163291,2246002.839.040.000
2020-06-02HU00007163291,2169002.821.280.000
2020-05-29HU00007163291,2068002.802.980.000
2020-05-28HU00007163291,2175002.830.230.000
2020-05-27HU00007163291,2181002.836.620.000
2020-05-26HU00007163291,2126002.822.860.000
2020-05-25HU00007163291,2129002.825.650.000
2020-05-22HU00007163291,2099002.819.130.000
2020-05-21HU00007163291,2040002.804.850.000
2020-05-20HU00007163291,2102002.821.140.000
2020-05-19HU00007163291,2015002.795.650.000
2020-05-18HU00007163291,2148002.825.840.000
2020-05-15HU00007163291,1989002.789.940.000
2020-05-14HU00007163291,1946002.782.430.000
2020-05-13HU00007163291,1934002.795.070.000
2020-05-12HU00007163291,1979002.797.510.000
2020-05-11HU00007163291,2042002.811.160.000
2020-05-08HU00007163291,1968002.794.800.000
2020-05-07HU00007163291,1922002.783.900.000
2020-05-06HU00007163291,1852002.749.960.000
2020-05-05HU00007163291,1860002.751.870.000
2020-05-04HU00007163291,1772002.730.820.000
2020-04-30HU00007163291,1905002.759.740.000
2020-04-29HU00007163291,2104002.806.110.000
2020-04-28HU00007163291,2012002.783.960.000
2020-04-27HU00007163291,1910002.760.200.000
2020-04-24HU00007163291,1827002.721.220.000
2020-04-23HU00007163291,1881002.710.600.000
2020-04-22HU00007163291,1795002.691.290.000
2020-04-21HU00007163291,1554002.640.990.000
2020-04-20HU00007163291,1763002.689.760.000
2020-04-17HU00007163291,1827002.708.950.000
2020-04-16HU00007163291,1649002.665.800.000
2020-04-15HU00007163291,1587002.647.770.000
2020-04-14HU00007163291,1727002.683.980.000
2020-04-09HU00007163291,1713002.678.450.000
2020-04-08HU00007163291,1716002.669.500.000
2020-04-07HU00007163291,1583002.639.460.000
2020-04-06HU00007163291,1691002.663.970.000
2020-04-03HU00007163291,1360002.589.920.000
2020-04-02HU00007163291,1356002.585.820.000
2020-04-01HU00007163291,1142002.542.070.000
2020-03-31HU00007163291,1384002.597.230.000
2020-03-30HU00007163291,1348002.590.310.000
2020-03-27HU00007163291,1117002.547.950.000
2020-03-26HU00007163291,1362002.604.220.000
2020-03-25HU00007163291,1108002.551.690.000
2020-03-24HU00007163291,0962002.520.990.000
2020-03-23HU00007163291,0413002.396.930.000
2020-03-20HU00007163291,0551002.441.990.000
2020-03-19HU00007163291,0639002.465.490.000
2020-03-18HU00007163291,0458002.459.840.000
2020-03-17HU00007163291,0735002.532.990.000
2020-03-16HU00007163291,0383002.462.840.000
2020-03-13HU00007163291,0921002.614.540.000
2020-03-12HU00007163291,0496002.511.570.000
2020-03-11HU00007163291,1196002.679.680.000
2020-03-10HU00007163291,1451002.739.420.000
2020-03-09HU00007163291,1208002.694.350.000
2020-03-06HU00007163291,1913002.861.910.000
2020-03-05HU00007163291,2157002.929.750.000
2020-03-04HU00007163291,2358002.981.500.000
2020-03-03HU00007163291,2155002.914.270.000
2020-03-02HU00007163291,2251002.938.350.000
2020-02-28HU00007163291,2170002.940.620.000
2020-02-27HU00007163291,2326002.980.600.000
2020-02-26HU00007163291,2706003.078.330.000
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
2020-02-03HU00007163291,2717003.021.390.000
2020-01-31HU00007163291,2663002.999.880.000
2020-01-30HU00007163291,2790003.027.670.000
2020-01-29HU00007163291,2841003.036.970.000
2020-01-28HU00007163291,2833003.045.940.000
2020-01-27HU00007163291,2742003.020.010.000
2020-01-24HU00007163291,2834003.044.920.000
2020-01-23HU00007163291,2850003.047.960.000
2020-01-22HU00007163291,2829003.042.720.000
2020-01-21HU00007163291,2763003.027.360.000
2020-01-20HU00007163291,2797003.030.500.000
2020-01-17HU00007163291,2848003.044.720.000
2020-01-16HU00007163291,2745003.002.820.000
2020-01-15HU00007163291,2644002.978.990.000
2020-01-14HU00007163291,2639002.969.100.000
2020-01-13HU00007163291,2666002.973.590.000
2020-01-10HU00007163291,2662002.993.010.000
2020-01-09HU00007163291,2638002.988.780.000
2020-01-08HU00007163291,2559002.970.650.000
2020-01-07HU00007163291,2522002.955.560.000
2020-01-06HU00007163291,2427002.927.560.000
2020-01-03HU00007163291,2454002.933.970.000
2020-01-02HU00007163291,2459002.934.050.000
2019-12-31HU00007163291,2435002.925.570.000
2019-12-30HU00007163291,2436002.928.670.000
2019-12-23HU00007163291,2540002.941.640.000
2019-12-20HU00007163291,2505002.929.570.000
2019-12-19HU00007163291,2446002.909.130.000
2019-12-18HU00007163291,2467002.906.470.000
2019-12-17HU00007163291,2412002.894.250.000
2019-12-16HU00007163291,2372002.874.370.000
2019-12-13HU00007163291,2350002.867.580.000
2019-12-12HU00007163291,2324002.860.860.000
2019-12-11HU00007163291,2296002.874.270.000
2019-12-10HU00007163291,2309002.878.830.000
2019-12-09HU00007163291,2358002.886.070.000
2019-12-06HU00007163291,2352002.879.840.000
2019-12-05HU00007163291,2238002.859.760.000
2019-12-04HU00007163291,2264002.858.910.000
2019-12-03HU00007163291,2213002.845.650.000
2019-12-02HU00007163291,2261002.856.790.000
2019-11-29HU00007163291,2457002.901.720.000
2019-11-28HU00007163291,2549002.908.910.000
2019-11-27HU00007163291,2562002.911.530.000
2019-11-26HU00007163291,2515002.894.430.000
2019-11-25HU00007163291,2502002.884.300.000
2019-11-22HU00007163291,2406002.857.800.000
2019-11-21HU00007163291,2350002.840.710.000
2019-11-20HU00007163291,2330002.849.550.000
2019-11-19HU00007163291,2320002.826.460.000
2019-11-18HU00007163291,2407002.840.150.000
2019-11-15HU00007163291,2415002.843.610.000
2019-11-14HU00007163291,2383002.841.600.000
2019-11-13HU00007163291,2372002.828.430.000
2019-11-12HU00007163291,2406002.835.940.000
2019-11-11HU00007163291,2357002.818.280.000
2019-11-08HU00007163291,2369002.794.700.000
2019-11-07HU00007163291,2323002.785.540.000
2019-11-06HU00007163291,2272002.786.430.000
2019-11-05HU00007163291,2242002.770.350.000
2019-11-04HU00007163291,2163002.750.990.000
2019-10-31HU00007163291,2024002.719.010.000
2019-10-30HU00007163291,2056002.721.570.000
2019-10-29HU00007163291,2090002.728.920.000
2019-10-28HU00007163291,2055002.708.940.000