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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: 2018-08-20

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Budapest Prémium Dinamikus Részalap A sorozat
Évesített hozam: 4,93%

dátum azonosító árfolyam* eszközérték
2019-08-15HU00007163291,1547002.541.270.000
2019-08-14HU00007163291,1509002.526.730.000
2019-08-13HU00007163291,1572002.544.400.000
2019-08-12HU00007163291,1500002.526.680.000
2019-08-09HU00007163291,1602002.556.250.000
2019-08-08HU00007163291,1653002.579.330.000
2019-08-07HU00007163291,1575002.556.060.000
2019-08-06HU00007163291,1505002.543.390.000
2019-08-05HU00007163291,1514002.547.190.000
2019-08-02HU00007163291,1769002.603.410.000

2019-08-01HU00007163291,1881002.635.770.000
2019-07-31HU00007163291,1882002.633.980.000
2019-07-30HU00007163291,1893002.636.390.000
2019-07-29HU00007163291,1948002.641.400.000
2019-07-26HU00007163291,1937002.635.280.000
2019-07-25HU00007163291,1886002.617.650.000
2019-07-24HU00007163291,1892002.616.310.000
2019-07-23HU00007163291,1867002.611.280.000
2019-07-22HU00007163291,1762002.589.100.000
2019-07-19HU00007163291,1735002.586.400.000
2019-07-18HU00007163291,1714002.582.840.000
2019-07-17HU00007163291,1776002.599.580.000
2019-07-16HU00007163291,1788002.609.660.000
2019-07-15HU00007163291,1740002.603.540.000
2019-07-12HU00007163291,1737002.613.000.000
2019-07-11HU00007163291,1735002.619.920.000
2019-07-10HU00007163291,1725002.616.770.000
2019-07-09HU00007163291,1736002.619.130.000
2019-07-08HU00007163291,1719002.613.110.000
2019-07-05HU00007163291,1725002.619.580.000
2019-07-04HU00007163291,1688002.609.970.000
2019-07-03HU00007163291,1667002.615.080.000
2019-07-02HU00007163291,1624002.606.440.000
2019-07-01HU00007163291,1620002.609.400.000
2019-06-28HU00007163291,1485002.587.070.000
2019-06-27HU00007163291,1466002.589.010.000
2019-06-26HU00007163291,1433002.586.790.000
2019-06-25HU00007163291,1442002.594.730.000
2019-06-24HU00007163291,1470002.622.860.000
2019-06-21HU00007163291,1517002.638.890.000
2019-06-20HU00007163291,1568002.635.680.000
2019-06-19HU00007163291,1547002.630.900.000
2019-06-18HU00007163291,1534002.627.930.000
2019-06-17HU00007163291,1385002.595.550.000
2019-06-14HU00007163291,1393002.593.530.000
2019-06-13HU00007163291,1352002.580.810.000
2019-06-12HU00007163291,1338002.576.940.000
2019-06-11HU00007163291,1311002.573.820.000
2019-06-07HU00007163291,1235002.560.430.000
2019-06-06HU00007163291,1232002.561.780.000
2019-06-05HU00007163291,1250002.569.990.000
2019-06-04HU00007163291,1194002.557.070.000
2019-06-03HU00007163291,1145002.547.040.000
2019-05-31HU00007163291,1237002.566.510.000
2019-05-30HU00007163291,1304002.586.240.000
2019-05-29HU00007163291,1308002.591.700.000
2019-05-28HU00007163291,1372002.605.960.000
2019-05-27HU00007163291,1334002.600.570.000
2019-05-24HU00007163291,1318002.596.750.000
2019-05-23HU00007163291,1324002.595.130.000
2019-05-22HU00007163291,1421002.648.360.000
2019-05-21HU00007163291,1430002.648.870.000
2019-05-20HU00007163291,1388002.634.740.000
2019-05-17HU00007163291,1420002.641.020.000
2019-05-16HU00007163291,1407002.643.930.000
2019-05-15HU00007163291,1339002.626.240.000
2019-05-14HU00007163291,1298002.617.680.000
2019-05-13HU00007163291,1209002.597.740.000
2019-05-10HU00007163291,1295002.631.480.000
2019-05-09HU00007163291,1317002.631.770.000
2019-05-08HU00007163291,1394002.649.060.000
2019-05-07HU00007163291,1400002.642.650.000
2019-05-06HU00007163291,1493002.669.660.000
2019-05-03HU00007163291,1502002.682.490.000
2019-05-02HU00007163291,1488002.677.620.000
2019-04-30HU00007163291,1498002.675.880.000
2019-04-29HU00007163291,1505002.683.940.000
2019-04-26HU00007163291,1491002.684.720.000
2019-04-25HU00007163291,1476002.689.970.000
2019-04-24HU00007163291,1460002.688.260.000
2019-04-23HU00007163291,1397002.680.890.000
2019-04-18HU00007163291,1343002.672.440.000
2019-04-17HU00007163291,1271002.651.400.000
2019-04-16HU00007163291,1303002.659.760.000
2019-04-15HU00007163291,1290002.662.410.000
2019-04-12HU00007163291,1320002.669.310.000
2019-04-11HU00007163291,1349002.665.640.000
2019-04-10HU00007163291,1333002.665.210.000
2019-04-09HU00007163291,1344002.657.020.000
2019-04-08HU00007163291,1342002.660.490.000
2019-04-05HU00007163291,1387002.670.320.000
2019-04-04HU00007163291,1323002.653.650.000
2019-04-03HU00007163291,1312002.660.500.000
2019-04-02HU00007163291,1343002.664.980.000
2019-04-01HU00007163291,1342002.658.060.000
2019-03-29HU00007163291,1265002.641.600.000
2019-03-28HU00007163291,1199002.614.710.000
2019-03-27HU00007163291,1156002.603.730.000
2019-03-26HU00007163291,1136002.592.650.000
2019-03-25HU00007163291,0997002.559.390.000
2019-03-22HU00007163291,1020002.558.770.000
2019-03-21HU00007163291,1025002.565.130.000
2019-03-20HU00007163291,0918002.551.430.000
2019-03-19HU00007163291,0963002.562.870.000
2019-03-18HU00007163291,0977002.560.450.000
2019-03-14HU00007163291,0945002.569.260.000
2019-03-13HU00007163291,0938002.588.910.000
2019-03-12HU00007163291,0948002.604.650.000
2019-03-11HU00007163291,0966002.608.920.000
2019-03-08HU00007163291,0890002.581.630.000
2019-03-07HU00007163291,0961002.594.900.000
2019-03-06HU00007163291,0920002.599.190.000
2019-03-05HU00007163291,0945002.613.770.000
2019-03-04HU00007163291,0925002.608.880.000
2019-03-01HU00007163291,0939002.630.550.000
2019-02-28HU00007163291,0915002.625.960.000
2019-02-27HU00007163291,0936002.634.960.000
2019-02-26HU00007163291,0943002.634.060.000
2019-02-25HU00007163291,0993002.631.710.000
2019-02-22HU00007163291,0989002.646.270.000
2019-02-21HU00007163291,0947002.635.470.000
2019-02-20HU00007163291,0953002.638.650.000
2019-02-19HU00007163291,0933002.628.920.000
2019-02-18HU00007163291,0954002.630.510.000
2019-02-15HU00007163291,0971002.633.680.000
2019-02-14HU00007163291,0915002.620.280.000
2019-02-13HU00007163291,0958002.616.550.000
2019-02-12HU00007163291,0883002.612.580.000
2019-02-11HU00007163291,0897002.618.210.000
2019-02-08HU00007163291,0836002.603.120.000
2019-02-07HU00007163291,0844002.603.440.000
2019-02-06HU00007163291,0883002.614.520.000
2019-02-05HU00007163291,0855002.588.690.000
2019-02-04HU00007163291,0780002.587.900.000
2019-02-01HU00007163291,0757002.578.510.000
2019-01-31HU00007163291,0720002.553.530.000
2019-01-30HU00007163291,0626002.528.300.000
2019-01-29HU00007163291,0629002.529.070.000
2019-01-28HU00007163291,0624002.533.990.000
2019-01-25HU00007163291,0695002.540.710.000
2019-01-24HU00007163291,0737002.545.440.000
2019-01-23HU00007163291,0648002.526.660.000
2019-01-22HU00007163291,0650002.524.760.000
2019-01-21HU00007163291,0692002.539.460.000
2019-01-18HU00007163291,0708002.550.810.000
2019-01-17HU00007163291,0652002.540.840.000
2019-01-16HU00007163291,0679002.545.920.000
2019-01-15HU00007163291,0681002.538.280.000
2019-01-14HU00007163291,0572002.510.020.000
2019-01-11HU00007163291,0583002.512.510.000
2019-01-10HU00007163291,0575002.508.230.000
2019-01-09HU00007163291,0537002.484.510.000
2019-01-08HU00007163291,0546002.480.160.000
2019-01-07HU00007163291,0489002.465.580.000
2019-01-04HU00007163291,0488002.467.250.000
2019-01-03HU00007163291,0357002.436.280.000
2019-01-02HU00007163291,0467002.460.750.000
2018-12-28HU00007163291,0361002.437.230.000
2018-12-27HU00007163291,0311002.421.940.000
2018-12-21HU00007163291,0310002.410.850.000
2018-12-20HU00007163291,0328002.416.610.000
2018-12-19HU00007163291,0481002.442.960.000
2018-12-18HU00007163291,0513002.450.330.000
2018-12-17HU00007163291,0564002.456.350.000
2018-12-14HU00007163291,0657002.466.830.000
2018-12-13HU00007163291,0688002.477.630.000
2018-12-12HU00007163291,0686002.472.090.000
2018-12-11HU00007163291,0675002.468.290.000
2018-12-10HU00007163291,0607002.448.070.000
2018-12-07HU00007163291,0642002.453.810.000
2018-12-06HU00007163291,0668002.434.890.000
2018-12-05HU00007163291,0769002.460.920.000
2018-12-04HU00007163291,0815002.466.550.000
2018-12-03HU00007163291,0895002.481.480.000
2018-11-30HU00007163291,0856002.464.800.000
2018-11-29HU00007163291,0785002.431.280.000
2018-11-28HU00007163291,0782002.426.490.000
2018-11-27HU00007163291,0745002.406.320.000
2018-11-26HU00007163291,0717002.399.780.000
2018-11-23HU00007163291,0607002.389.230.000
2018-11-22HU00007163291,0568002.380.610.000
2018-11-21HU00007163291,0610002.384.020.000
2018-11-20HU00007163291,0555002.369.160.000
2018-11-19HU00007163291,0611002.381.780.000
2018-11-16HU00007163291,0714002.404.400.000
2018-11-15HU00007163291,0754002.407.190.000
2018-11-14HU00007163291,0759002.405.300.000
2018-11-13HU00007163291,0810002.401.050.000
2018-11-12HU00007163291,0833002.394.950.000
2018-11-09HU00007163291,0830002.393.140.000
2018-11-08HU00007163291,0859002.397.740.000
2018-11-07HU00007163291,0851002.395.240.000
2018-11-06HU00007163291,0767002.373.260.000
2018-11-05HU00007163291,0753002.367.240.000
2018-10-31HU00007163291,0810002.378.090.000
2018-10-30HU00007163291,0731002.348.200.000
2018-10-29HU00007163291,0666002.334.870.000
2018-10-26HU00007163291,0658002.335.030.000
2018-10-25HU00007163291,0729002.350.530.000
2018-10-24HU00007163291,0646002.332.420.000
2018-10-19HU00007163291,0752002.359.440.000
2018-10-18HU00007163291,0800002.370.150.000
2018-10-17HU00007163291,0813002.370.670.000
2018-10-16HU00007163291,0768002.358.380.000
2018-10-15HU00007163291,0690002.336.270.000
2018-10-12HU00007163291,0747002.347.300.000
2018-10-11HU00007163291,0699002.335.110.000
2018-10-10HU00007163291,0871002.363.570.000
2018-10-09HU00007163291,1003002.400.370.000
2018-10-08HU00007163291,1034002.396.970.000
2018-10-05HU00007163291,1011002.389.030.000
2018-10-04HU00007163291,1058002.402.300.000
2018-10-03HU00007163291,1133002.410.390.000
2018-10-02HU00007163291,1092002.398.850.000
2018-10-01HU00007163291,1097002.397.510.000
2018-09-28HU00007163291,1077002.382.320.000
2018-09-27HU00007163291,1074002.382.720.000
2018-09-26HU00007163291,0994002.363.050.000
2018-09-25HU00007163291,0985002.362.480.000
2018-09-24HU00007163291,0978002.360.470.000
2018-09-21HU00007163291,1014002.355.100.000
2018-09-20HU00007163291,0966002.344.330.000
2018-09-19HU00007163291,0970002.339.110.000
2018-09-18HU00007163291,0972002.332.530.000
2018-09-17HU00007163291,0963002.332.020.000
2018-09-14HU00007163291,1030002.335.960.000
2018-09-13HU00007163291,0953002.314.830.000
2018-09-12HU00007163291,0980002.305.180.000
2018-09-11HU00007163291,0958002.301.040.000
2018-09-10HU00007163291,0975002.309.350.000
2018-09-07HU00007163291,0999002.311.280.000
2018-09-06HU00007163291,0991002.303.500.000
2018-09-05HU00007163291,1028002.305.230.000
2018-09-04HU00007163291,1108002.321.680.000
2018-09-03HU00007163291,1102002.312.570.000
2018-08-31HU00007163291,1107002.314.520.000
2018-08-30HU00007163291,1082002.306.730.000
2018-08-29HU00007163291,1079002.297.670.000
2018-08-28HU00007163291,1026002.285.150.000
2018-08-27HU00007163291,1025002.284.980.000
2018-08-24HU00007163291,1017002.283.710.000
2018-08-23HU00007163291,1059002.289.670.000
2018-08-22HU00007163291,1007002.272.580.000
2018-08-21HU00007163291,1013002.268.330.000