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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: 2017-01-16

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Budapest Prémium Dinamikus Részalap A sorozat
Évesített hozam: 2,52%

dátum azonosító árfolyam* eszközérték
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
2017-12-15HU00007163291,0704002.075.811.852
2017-12-14HU00007163291,0669002.062.954.309
2017-12-13HU00007163291,0663002.056.588.608
2017-12-12HU00007163291,0689002.055.026.505
2017-12-11HU00007163291,0686002.045.536.319
2017-12-08HU00007163291,0655002.024.405.471
2017-12-07HU00007163291,0655002.020.679.825
2017-12-06HU00007163291,0617002.010.424.186
2017-12-05HU00007163291,0613002.003.072.723
2017-12-04HU00007163291,0588001.984.699.058
2017-12-01HU00007163291,0569001.990.756.819
2017-11-30HU00007163291,0555001.977.188.087
2017-11-29HU00007163291,0549001.974.350.903
2017-11-28HU00007163291,0543001.957.330.627
2017-11-27HU00007163291,0479001.937.576.192
2017-11-24HU00007163291,0503001.941.906.074
2017-11-23HU00007163291,0546001.947.778.026
2017-11-22HU00007163291,0571001.937.489.376
2017-11-21HU00007163291,0613001.939.095.271
2017-11-20HU00007163291,0556001.919.731.874
2017-11-17HU00007163291,0498001.888.926.465
2017-11-16HU00007163291,0516001.888.521.807
2017-11-15HU00007163291,0459001.873.388.440
2017-11-14HU00007163291,0462001.869.160.650
2017-11-13HU00007163291,0562001.867.893.720
2017-11-10HU00007163291,0561001.863.994.005
2017-11-09HU00007163291,0594001.868.893.807
2017-11-08HU00007163291,0656001.877.030.801
2017-11-07HU00007163291,0645001.882.918.515
2017-11-06HU00007163291,0635001.873.029.911
2017-11-03HU00007163291,0626001.875.819.291
2017-11-02HU00007163291,0602001.869.861.065
2017-10-31HU00007163291,0604001.880.064.451
2017-10-30HU00007163291,0580001.870.105.531
2017-10-27HU00007163291,0588001.869.226.482
2017-10-26HU00007163291,0535001.857.116.178
2017-10-25HU00007163291,0415001.833.853.968
2017-10-24HU00007163291,0474001.845.599.010
2017-10-20HU00007163291,0421001.835.432.762
2017-10-19HU00007163291,0371001.822.913.862
2017-10-18HU00007163291,0427001.831.713.498
2017-10-17HU00007163291,0431001.818.627.470
2017-10-16HU00007163291,0412001.823.573.639
2017-10-13HU00007163291,0405001.834.416.852
2017-10-12HU00007163291,0390001.835.874.541
2017-10-11HU00007163291,0380001.828.509.395
2017-10-10HU00007163291,0432001.834.842.053
2017-10-09HU00007163291,0470001.836.834.911
2017-10-06HU00007163291,0501001.841.732.970
2017-10-05HU00007163291,0514001.836.491.361
2017-10-04HU00007163291,0473001.832.903.690
2017-10-03HU00007163291,0486001.834.624.047
2017-10-02HU00007163291,0475001.831.855.201
2017-09-29HU00007163291,0402001.818.073.038
2017-09-28HU00007163291,0370001.814.669.210
2017-09-27HU00007163291,0396001.816.472.207
2017-09-26HU00007163291,0370001.811.926.764
2017-09-25HU00007163291,0314001.799.102.762
2017-09-22HU00007163291,0260001.782.843.182
2017-09-21HU00007163291,0256001.775.084.008
2017-09-20HU00007163291,0266001.771.203.084
2017-09-19HU00007163291,0190001.757.687.644
2017-09-18HU00007163291,0243001.760.321.542
2017-09-15HU00007163291,0235001.761.322.672
2017-09-14HU00007163291,0222001.761.381.133
2017-09-13HU00007163291,0219001.758.063.922
2017-09-12HU00007163291,0159001.747.202.176
2017-09-11HU00007163291,0143001.737.227.746
2017-09-08HU00007163291,0047001.718.433.244
2017-09-07HU00007163291,0027001.711.929.641
2017-09-06HU00007163291,0087001.719.060.600
2017-09-05HU00007163291,0067001.709.497.518
2017-09-04HU00007163291,0092001.711.693.113
2017-09-01HU00007163291,0116001.715.173.984
2017-08-31HU00007163291,0072001.706.234.498
2017-08-30HU00007163291,0048001.701.069.933
2017-08-29HU00007163290,9980001.689.606.596
2017-08-28HU00007163290,9951001.697.713.598
2017-08-25HU00007163290,9984001.700.666.516
2017-08-24HU00007163291,0024001.704.937.944
2017-08-23HU00007163290,9985001.692.530.006
2017-08-22HU00007163291,0023001.694.065.007
2017-08-21HU00007163290,9958001.681.755.281
2017-08-18HU00007163290,9989001.687.961.988
2017-08-17HU00007163291,0029001.689.637.738
2017-08-16HU00007163291,0060001.695.087.919
2017-08-15HU00007163291,0055001.677.381.492
2017-08-14HU00007163291,0036001.668.905.578
2017-08-11HU00007163290,9969001.649.685.632
2017-08-10HU00007163291,0032001.647.386.557
2017-08-09HU00007163291,0105001.653.294.429
2017-08-08HU00007163291,0103001.652.972.908
2017-08-07HU00007163291,0081001.644.547.404
2017-08-04HU00007163291,0099001.646.492.354
2017-08-03HU00007163291,0014001.619.797.037
2017-08-02HU00007163291,0002001.616.387.758
2017-08-01HU00007163291,0042001.620.195.157
2017-07-31HU00007163291,0016001.615.653.362
2017-07-28HU00007163291,0079001.624.619.066
2017-07-27HU00007163291,0154001.634.667.358
2017-07-26HU00007163291,0115001.622.368.748
2017-07-25HU00007163291,0161001.629.648.401
2017-07-24HU00007163291,0154001.616.905.566
2017-07-21HU00007163291,0152001.599.939.144
2017-07-20HU00007163291,0176001.604.216.431
2017-07-19HU00007163291,0261001.615.676.094
2017-07-18HU00007163291,0203001.606.480.793
2017-07-17HU00007163291,0262001.591.446.938
2017-07-14HU00007163291,0245001.585.065.978
2017-07-13HU00007163291,0274001.587.360.466
2017-07-12HU00007163291,0261001.585.214.842
2017-07-11HU00007163291,0181001.566.289.607
2017-07-10HU00007163291,0234001.571.791.423
2017-07-07HU00007163291,0201001.561.288.906
2017-07-06HU00007163291,0187001.551.962.926
2017-07-05HU00007163291,0298001.565.968.132
2017-07-04HU00007163291,0289001.563.898.761
2017-07-03HU00007163291,0308001.566.751.316
2017-06-30HU00007163291,0257001.554.060.101
2017-06-29HU00007163291,0270001.553.943.567
2017-06-28HU00007163291,0347001.551.350.876
2017-06-27HU00007163291,0368001.553.169.366
2017-06-26HU00007163291,0492001.563.971.308
2017-06-23HU00007163291,0479001.554.551.142
2017-06-22HU00007163291,0481001.550.654.826
2017-06-21HU00007163291,0450001.543.354.587
2017-06-20HU00007163291,0490001.529.786.129
2017-06-19HU00007163291,0500001.523.832.467
2017-06-16HU00007163291,0432001.500.304.804
2017-06-15HU00007163291,0463001.497.885.358
2017-06-14HU00007163291,0403001.487.195.820
2017-06-13HU00007163291,0408001.459.777.986
2017-06-12HU00007163291,0412001.450.943.182
2017-06-09HU00007163291,0433001.446.294.774
2017-06-08HU00007163291,0437001.445.076.038
2017-06-07HU00007163291,0423001.443.703.425
2017-06-06HU00007163291,0404001.437.957.609
2017-06-02HU00007163291,0399001.436.261.688
2017-06-01HU00007163291,0411001.435.765.975
2017-05-31HU00007163291,0363001.419.447.995
2017-05-30HU00007163291,0397001.417.287.514
2017-05-29HU00007163291,0416001.405.403.256
2017-05-26HU00007163291,0401001.399.505.276
2017-05-25HU00007163291,0380001.397.260.712
2017-05-24HU00007163291,0373001.345.123.024
2017-05-23HU00007163291,0391001.323.119.263
2017-05-22HU00007163291,0348001.312.968.874
2017-05-19HU00007163291,0357001.302.486.553
2017-05-18HU00007163291,0398001.291.680.337
2017-05-17HU00007163291,0353001.253.888.335
2017-05-16HU00007163291,0474001.263.755.267
2017-05-15HU00007163291,0530001.266.947.642
2017-05-12HU00007163291,0552001.256.633.757
2017-05-11HU00007163291,0597001.252.681.552
2017-05-10HU00007163291,0606001.231.671.665
2017-05-09HU00007163291,0617001.221.849.338
2017-05-08HU00007163291,0570001.215.617.385
2017-05-05HU00007163291,0539001.208.378.243
2017-05-04HU00007163291,0534001.204.942.726
2017-05-03HU00007163291,0590001.206.281.714
2017-05-02HU00007163291,0577001.170.947.414
2017-04-28HU00007163291,0588001.158.220.545
2017-04-27HU00007163291,0572001.131.107.636
2017-04-26HU00007163291,0578001.087.600.885
2017-04-25HU00007163291,0541001.070.606.061
2017-04-24HU00007163291,0544001.064.417.109
2017-04-21HU00007163291,0600001.067.492.654
2017-04-20HU00007163291,0621001.063.764.565
2017-04-19HU00007163291,0593001.057.515.971
2017-04-18HU00007163291,0595001.047.637.964
2017-04-13HU00007163291,0644001.048.014.079
2017-04-12HU00007163291,0620001.027.594.412
2017-04-11HU00007163291,0651001.026.035.150
2017-04-10HU00007163291,0635001.021.800.390
2017-04-07HU00007163291,0614001.012.947.273
2017-04-06HU00007163291,0598001.007.698.033
2017-04-05HU00007163291,057300995.400.287
2017-04-04HU00007163291,055900988.068.919
2017-04-03HU00007163291,052500983.548.091
2017-03-31HU00007163291,055100973.246.626
2017-03-30HU00007163291,054600968.813.699
2017-03-29HU00007163291,052300963.284.049
2017-03-28HU00007163291,049100954.336.709
2017-03-27HU00007163291,043600930.328.678
2017-03-24HU00007163291,046200914.291.720
2017-03-23HU00007163291,044300912.137.664
2017-03-22HU00007163291,043900904.036.730
2017-03-21HU00007163291,043700899.372.068
2017-03-20HU00007163291,046500897.287.376
2017-03-17HU00007163291,046500891.588.463
2017-03-16HU00007163291,046000879.537.009
2017-03-14HU00007163291,038600865.747.128
2017-03-13HU00007163291,041300856.137.284
2017-03-10HU00007163291,040100854.600.110
2017-03-09HU00007163291,037700834.940.652
2017-03-08HU00007163291,039500816.856.981
2017-03-07HU00007163291,042400792.811.224
2017-03-06HU00007163291,043300773.280.378
2017-03-03HU00007163291,044500753.699.880
2017-03-02HU00007163291,043200740.140.004
2017-03-01HU00007163291,046900740.289.488
2017-02-28HU00007163291,042600736.778.481
2017-02-27HU00007163291,043400730.434.849
2017-02-24HU00007163291,043600725.914.244
2017-02-23HU00007163291,044600701.655.126
2017-02-22HU00007163291,043700701.376.967
2017-02-21HU00007163291,043700696.124.397
2017-02-20HU00007163291,040900687.064.881
2017-02-17HU00007163291,040500678.610.729
2017-02-16HU00007163291,041200678.444.534
2017-02-15HU00007163291,040700673.062.014
2017-02-14HU00007163291,038800670.843.155
2017-02-13HU00007163291,039400658.376.352
2017-02-10HU00007163291,036900652.497.713
2017-02-09HU00007163291,034900649.095.039
2017-02-08HU00007163291,033100633.822.177
2017-02-07HU00007163291,031300629.727.708
2017-02-06HU00007163291,032100619.040.316
2017-02-03HU00007163291,033700617.005.300
2017-02-02HU00007163291,030000613.290.982
2017-02-01HU00007163291,028000608.066.747
2017-01-31HU00007163291,027200595.174.668
2017-01-30HU00007163291,025700590.225.486
2017-01-27HU00007163291,030700583.558.656
2017-01-26HU00007163291,030600582.927.498
2017-01-25HU00007163291,031400583.235.768
2017-01-24HU00007163291,028600581.321.520
2017-01-23HU00007163291,026800580.326.668
2017-01-20HU00007163291,026000563.111.843
2017-01-19HU00007163291,024600556.227.941
2017-01-18HU00007163291,027400552.677.339
2017-01-17HU00007163291,029200548.786.409
2017-01-16HU00007163291,029100540.526.471