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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: 2021-07-03

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Budapest Prémium Dinamikus Részalap A sorozat
Évesített hozam: 2,57%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007163291,4598003.844.350.000
2022-06-29HU00007163291,4622003.861.250.000
2022-06-28HU00007163291,4693003.884.850.000
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2022-06-24HU00007163291,4987003.976.680.000
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2022-06-22HU00007163291,4519003.872.740.000
2022-06-21HU00007163291,4524003.869.140.000
2022-06-20HU00007163291,4501003.864.920.000
2022-06-17HU00007163291,4575003.884.800.000

2022-06-16HU00007163291,4448003.854.170.000
2022-06-15HU00007163291,4816003.959.860.000
2022-06-14HU00007163291,4765003.946.560.000
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2022-06-09HU00007163291,5149004.049.080.000
2022-06-08HU00007163291,5252004.080.040.000
2022-06-07HU00007163291,5125004.039.650.000
2022-06-03HU00007163291,5154004.042.020.000
2022-06-02HU00007163291,5299004.090.100.000
2022-06-01HU00007163291,5371004.118.100.000
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2022-05-26HU00007163291,5130004.056.490.000
2022-05-25HU00007163291,5005004.012.000.000
2022-05-24HU00007163291,4507003.870.640.000
2022-05-23HU00007163291,4595003.892.180.000
2022-05-20HU00007163291,4663003.911.010.000
2022-05-19HU00007163291,4641003.901.690.000
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2022-05-10HU00007163291,4559003.890.690.000
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2022-05-06HU00007163291,4866003.979.170.000
2022-05-05HU00007163291,4952004.002.280.000
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2022-04-19HU00007163291,5018003.989.770.000
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2022-04-13HU00007163291,5170004.003.710.000
2022-04-12HU00007163291,5187004.010.270.000
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2022-04-01HU00007163291,4964003.954.090.000
2022-03-31HU00007163291,4945003.949.690.000
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2022-03-29HU00007163291,5041003.959.910.000
2022-03-28HU00007163291,5253004.009.900.000
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2022-03-09HU00007163291,4853004.144.280.000
2022-03-08HU00007163291,5118004.214.500.000
2022-03-07HU00007163291,5452004.307.620.000
2022-03-04HU00007163291,5374004.283.950.000
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2022-03-01HU00007163291,4952004.181.940.000
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2022-02-25HU00007163291,4612004.080.680.000
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2022-02-03HU00007163291,4379003.986.120.000
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2022-01-14HU00007163291,4819004.088.620.000
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2022-01-11HU00007163291,4960004.081.840.000
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2022-01-07HU00007163291,4986004.057.010.000
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2022-01-05HU00007163291,5270004.132.620.000
2022-01-04HU00007163291,5439004.174.870.000
2022-01-03HU00007163291,5583004.192.250.000
2021-12-31HU00007163291,5587004.182.480.000
2021-12-30HU00007163291,5659004.189.880.000
2021-12-29HU00007163291,5672004.201.150.000
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2021-12-23HU00007163291,5617003.861.140.000
2021-12-22HU00007163291,5493003.820.170.000
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2021-12-20HU00007163291,5298003.744.250.000
2021-12-17HU00007163291,5453003.763.220.000
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2021-12-09HU00007163291,5431003.725.130.000
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2021-12-02HU00007163291,5198003.681.650.000
2021-12-01HU00007163291,5086003.635.970.000
2021-11-30HU00007163291,5142003.632.520.000
2021-11-29HU00007163291,5392003.691.470.000
2021-11-26HU00007163291,5324003.661.550.000
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2021-11-22HU00007163291,5734003.733.680.000
2021-11-19HU00007163291,5622003.709.160.000
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2021-11-12HU00007163291,5479003.653.950.000
2021-11-11HU00007163291,5366003.632.780.000
2021-11-10HU00007163291,5284003.610.580.000
2021-11-09HU00007163291,5158003.581.560.000
2021-11-08HU00007163291,5203003.597.660.000
2021-11-05HU00007163291,5132003.596.390.000
2021-11-04HU00007163291,5135003.612.570.000
2021-11-03HU00007163291,4966003.566.440.000
2021-11-02HU00007163291,4986003.564.360.000
2021-10-29HU00007163291,4987003.569.760.000
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2021-10-27HU00007163291,5023003.592.180.000
2021-10-26HU00007163291,5115003.612.820.000
2021-10-25HU00007163291,5102003.607.960.000
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2021-10-18HU00007163291,4850003.549.780.000
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2021-10-12HU00007163291,4652003.493.360.000
2021-10-11HU00007163291,4608003.479.710.000
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2021-10-04HU00007163291,4363003.428.130.000
2021-10-01HU00007163291,4527003.467.720.000
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2021-07-05HU00007163291,4237003.296.810.000