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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: 2017-12-16

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Budapest Prémium Dinamikus Részalap A sorozat
Évesített hozam: -0,28%
dátum azonosító árfolyam* eszközérték
2018-12-12HU00007163291,0686002.472.089.368
2018-12-11HU00007163291,0675002.468.290.465
2018-12-10HU00007163291,0607002.448.073.981
2018-12-07HU00007163291,0642002.453.811.382
2018-12-06HU00007163291,0668002.434.889.589
2018-12-05HU00007163291,0769002.460.922.720
2018-12-04HU00007163291,0815002.466.550.762
2018-12-03HU00007163291,0895002.481.482.713
2018-11-30HU00007163291,0856002.464.796.042
2018-11-29HU00007163291,0785002.431.281.693
2018-11-28HU00007163291,0782002.426.485.498
2018-11-27HU00007163291,0745002.406.316.163
2018-11-26HU00007163291,0717002.399.778.447
2018-11-23HU00007163291,0607002.389.226.707
2018-11-22HU00007163291,0568002.380.607.307
2018-11-21HU00007163291,0610002.384.019.241
2018-11-20HU00007163291,0555002.369.158.071
2018-11-19HU00007163291,0611002.381.780.173
2018-11-16HU00007163291,0714002.404.402.547
2018-11-15HU00007163291,0754002.407.186.786
2018-11-14HU00007163291,0759002.405.301.203
2018-11-13HU00007163291,0810002.401.053.736
2018-11-12HU00007163291,0833002.394.950.457
2018-11-09HU00007163291,0830002.393.135.833
2018-11-08HU00007163291,0859002.397.737.407
2018-11-07HU00007163291,0851002.395.241.057
2018-11-06HU00007163291,0767002.373.265.003
2018-11-05HU00007163291,0753002.367.240.142
2018-10-31HU00007163291,0810002.378.085.945
2018-10-30HU00007163291,0731002.348.203.350
2018-10-29HU00007163291,0666002.334.873.888
2018-10-26HU00007163291,0658002.335.032.277
2018-10-25HU00007163291,0729002.350.532.797
2018-10-24HU00007163291,0646002.332.418.897
2018-10-19HU00007163291,0752002.359.444.944
2018-10-18HU00007163291,0800002.370.147.615
2018-10-17HU00007163291,0813002.370.665.572
2018-10-16HU00007163291,0768002.358.379.853
2018-10-15HU00007163291,0690002.336.274.375
2018-10-12HU00007163291,0747002.347.297.703
2018-10-11HU00007163291,0699002.335.111.289
2018-10-10HU00007163291,0871002.363.574.783
2018-10-09HU00007163291,1003002.400.366.651
2018-10-08HU00007163291,1034002.396.972.128
2018-10-05HU00007163291,1011002.389.026.803
2018-10-04HU00007163291,1058002.402.295.313
2018-10-03HU00007163291,1133002.410.390.395
2018-10-02HU00007163291,1092002.398.849.822
2018-10-01HU00007163291,1097002.397.507.613
2018-09-28HU00007163291,1077002.382.321.052
2018-09-27HU00007163291,1074002.382.723.620
2018-09-26HU00007163291,0994002.363.048.711
2018-09-25HU00007163291,0985002.362.476.670
2018-09-24HU00007163291,0978002.360.474.842
2018-09-21HU00007163291,1014002.355.100.995
2018-09-20HU00007163291,0966002.344.334.260
2018-09-19HU00007163291,0970002.339.105.864
2018-09-18HU00007163291,0972002.332.533.543
2018-09-17HU00007163291,0963002.332.023.402
2018-09-14HU00007163291,1030002.335.963.845
2018-09-13HU00007163291,0953002.314.834.431
2018-09-12HU00007163291,0980002.305.181.649
2018-09-11HU00007163291,0958002.301.038.305
2018-09-10HU00007163291,0975002.309.350.986
2018-09-07HU00007163291,0999002.311.276.056
2018-09-06HU00007163291,0991002.303.497.339
2018-09-05HU00007163291,1028002.305.234.262
2018-09-04HU00007163291,1108002.321.675.291
2018-09-03HU00007163291,1102002.312.566.298
2018-08-31HU00007163291,1107002.314.523.583
2018-08-30HU00007163291,1082002.306.726.351
2018-08-29HU00007163291,1079002.297.670.080
2018-08-28HU00007163291,1026002.285.145.756
2018-08-27HU00007163291,1025002.284.979.518
2018-08-24HU00007163291,1017002.283.714.208
2018-08-23HU00007163291,1059002.289.666.734
2018-08-22HU00007163291,1007002.272.582.849
2018-08-21HU00007163291,1013002.268.333.899
2018-08-17HU00007163291,1043002.273.430.710
2018-08-16HU00007163291,1083002.285.032.604
2018-08-15HU00007163291,1070002.279.814.652
2018-08-14HU00007163291,1094002.280.085.248
2018-08-13HU00007163291,1023002.254.662.329
2018-08-10HU00007163291,1061002.270.608.991
2018-08-09HU00007163291,1014002.259.762.027
2018-08-08HU00007163291,0939002.233.906.160
2018-08-07HU00007163291,0970002.238.251.209
2018-08-06HU00007163291,0974002.236.659.755
2018-08-03HU00007163291,0976002.238.119.573
2018-08-02HU00007163291,0960002.236.630.216
2018-08-01HU00007163291,0912002.227.396.685
2018-07-31HU00007163291,0916002.231.018.350
2018-07-30HU00007163291,0916002.227.750.399
2018-07-27HU00007163291,0996002.241.403.154
2018-07-26HU00007163291,1059002.249.945.991
2018-07-25HU00007163291,1029002.241.236.881
2018-07-24HU00007163291,1022002.235.514.571
2018-07-23HU00007163291,0996002.227.619.000
2018-07-20HU00007163291,0962002.215.791.368
2018-07-19HU00007163291,1034002.228.088.119
2018-07-18HU00007163291,0994002.214.177.552
2018-07-17HU00007163291,0961002.198.029.544
2018-07-16HU00007163291,0888002.185.066.110
2018-07-13HU00007163291,0911002.190.035.323
2018-07-12HU00007163291,0949002.196.049.288
2018-07-11HU00007163291,0923002.183.097.535
2018-07-10HU00007163291,0893002.186.129.361
2018-07-09HU00007163291,0867002.191.855.233
2018-07-06HU00007163291,0795002.164.750.749
2018-07-05HU00007163291,0775002.157.081.466
2018-07-04HU00007163291,0798002.157.579.889
2018-07-03HU00007163291,0841002.169.942.930
2018-07-02HU00007163291,0914002.190.059.754
2018-06-29HU00007163291,0901002.189.649.190
2018-06-28HU00007163291,0927002.186.780.074
2018-06-27HU00007163291,0911002.185.521.161
2018-06-26HU00007163291,0837002.166.346.726
2018-06-25HU00007163291,0779002.165.732.925
2018-06-22HU00007163291,0892002.207.391.417
2018-06-21HU00007163291,0922002.215.266.625
2018-06-20HU00007163291,0926002.219.046.077
2018-06-19HU00007163291,0853002.219.715.126
2018-06-18HU00007163291,0906002.237.635.194
2018-06-15HU00007163291,0920002.243.115.097
2018-06-14HU00007163291,0978002.256.543.304
2018-06-13HU00007163291,0756002.209.917.793
2018-06-12HU00007163291,0793002.222.175.490
2018-06-11HU00007163291,0820002.223.878.674
2018-06-08HU00007163291,0789002.216.941.253
2018-06-07HU00007163291,0734002.204.168.117
2018-06-06HU00007163291,0749002.218.400.261
2018-06-05HU00007163291,0771002.223.878.807
2018-06-04HU00007163291,0788002.234.184.471
2018-06-01HU00007163291,0819002.246.441.815
2018-05-31HU00007163291,0745002.233.001.202
2018-05-30HU00007163291,0803002.251.972.723
2018-05-29HU00007163291,0858002.252.896.831
2018-05-28HU00007163291,0834002.249.480.620
2018-05-25HU00007163291,0841002.253.946.816
2018-05-24HU00007163291,0779002.245.231.482
2018-05-23HU00007163291,0770002.256.602.860
2018-05-22HU00007163291,0718002.246.093.032
2018-05-18HU00007163291,0694002.241.057.168
2018-05-17HU00007163291,0677002.237.499.711
2018-05-16HU00007163291,0649002.228.898.258
2018-05-15HU00007163291,0621002.224.767.908
2018-05-14HU00007163291,0599002.220.028.404
2018-05-11HU00007163291,0585002.218.179.063
2018-05-10HU00007163291,0551002.211.021.523
2018-05-09HU00007163291,0541002.206.265.922
2018-05-08HU00007163291,0503002.195.139.733
2018-05-07HU00007163291,0468002.210.635.836
2018-05-04HU00007163291,0432002.204.722.736
2018-05-03HU00007163291,0357002.192.492.218
2018-05-02HU00007163291,0424002.206.721.264
2018-04-27HU00007163291,0346002.190.043.649
2018-04-26HU00007163291,0347002.191.391.763
2018-04-25HU00007163291,0269002.182.676.760
2018-04-24HU00007163291,0242002.177.005.641
2018-04-23HU00007163291,0288002.189.886.232
2018-04-20HU00007163291,0212002.172.420.470
2018-04-19HU00007163291,0207002.175.364.097
2018-04-18HU00007163291,0236002.180.236.217
2018-04-17HU00007163291,0222002.178.072.954
2018-04-16HU00007163291,0166002.166.133.091
2018-04-13HU00007163291,0192002.161.169.606
2018-04-12HU00007163291,0221002.167.439.069
2018-04-11HU00007163291,0169002.158.300.853
2018-04-10HU00007163291,0193002.160.689.398
2018-04-09HU00007163291,0157002.153.136.391
2018-04-06HU00007163291,0170002.160.770.979
2018-04-05HU00007163291,0247002.175.232.686
2018-04-04HU00007163291,0178002.160.994.426
2018-04-03HU00007163291,0170002.160.771.766
2018-03-29HU00007163291,0215002.170.308.231
2018-03-28HU00007163291,0138002.155.719.922
2018-03-27HU00007163291,0101002.144.897.990
2018-03-26HU00007163291,0106002.128.081.770
2018-03-23HU00007163291,0070002.128.304.539
2018-03-22HU00007163291,0175002.152.570.563
2018-03-21HU00007163291,0236002.162.356.012
2018-03-20HU00007163291,0288002.173.297.906
2018-03-19HU00007163291,0219002.158.615.902
2018-03-14HU00007163291,0273002.160.145.431
2018-03-13HU00007163291,0279002.161.654.387
2018-03-12HU00007163291,0351002.178.601.418
2018-03-09HU00007163291,0358002.180.067.866
2018-03-08HU00007163291,0287002.164.814.992
2018-03-07HU00007163291,0213002.149.688.348
2018-03-06HU00007163291,0239002.155.603.916
2018-03-05HU00007163291,0291002.166.531.795
2018-03-02HU00007163291,0241002.156.889.526
2018-03-01HU00007163291,0268002.162.576.152
2018-02-28HU00007163291,0393002.187.807.319
2018-02-27HU00007163291,0436002.197.003.376
2018-02-26HU00007163291,0442002.194.795.659
2018-02-23HU00007163291,0380002.183.420.032
2018-02-22HU00007163291,0296002.165.941.785
2018-02-21HU00007163291,0309002.158.621.076
2018-02-20HU00007163291,0280002.152.162.161
2018-02-19HU00007163291,0257002.132.015.831
2018-02-16HU00007163291,0275002.136.116.139
2018-02-15HU00007163291,0182002.116.610.925
2018-02-14HU00007163291,0172002.113.155.961
2018-02-13HU00007163291,0163002.111.632.014
2018-02-12HU00007163291,0194002.119.289.872
2018-02-09HU00007163291,0147002.109.006.126
2018-02-08HU00007163291,0129002.121.498.128
2018-02-07HU00007163291,0269002.150.861.848
2018-02-06HU00007163291,0197002.139.946.094
2018-02-05HU00007163291,0189002.181.828.872
2018-02-02HU00007163291,0310002.207.864.951
2018-02-01HU00007163291,0379002.207.927.100
2018-01-31HU00007163291,0472002.229.142.906
2018-01-30HU00007163291,0496002.234.604.851
2018-01-29HU00007163291,0539002.243.321.207
2018-01-26HU00007163291,0551002.244.880.434
2018-01-25HU00007163291,0522002.240.000.655
2018-01-24HU00007163291,0515002.237.436.236
2018-01-23HU00007163291,0584002.257.844.501
2018-01-22HU00007163291,0583002.258.797.981
2018-01-19HU00007163291,0567002.253.385.370
2018-01-18HU00007163291,0528002.240.390.879
2018-01-17HU00007163291,0580002.237.810.072
2018-01-16HU00007163291,0507002.222.392.843
2018-01-15HU00007163291,0519002.218.222.341
2018-01-12HU00007163291,0547002.218.041.910
2018-01-11HU00007163291,0614002.231.317.803
2018-01-10HU00007163291,0648002.230.393.616
2018-01-09HU00007163291,0680002.238.439.390
2018-01-08HU00007163291,0650002.225.256.038
2018-01-05HU00007163291,0593002.183.442.172
2018-01-04HU00007163291,0529002.167.638.180
2018-01-03HU00007163291,0535002.177.377.133
2018-01-02HU00007163291,0481002.145.675.349
2017-12-29HU00007163291,0526002.163.769.734
2017-12-28HU00007163291,0538002.164.984.931
2017-12-27HU00007163291,0568002.152.765.670
2017-12-22HU00007163291,0619002.157.424.204
2017-12-21HU00007163291,0614002.138.387.601
2017-12-20HU00007163291,0620002.122.263.345
2017-12-19HU00007163291,0652002.108.167.084
2017-12-18HU00007163291,0716002.092.028.952