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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: 2020-09-26

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Budapest Prémium Dinamikus Részalap A sorozat
Évesített hozam: 13,01%

dátum azonosító árfolyam* eszközérték
2021-09-23HU00007163291,4596003.478.540.000
2021-09-22HU00007163291,4550003.491.530.000
2021-09-21HU00007163291,4362003.442.560.000
2021-09-20HU00007163291,4378003.439.270.000
2021-09-17HU00007163291,4493003.456.800.000
2021-09-16HU00007163291,4442003.466.220.000
2021-09-15HU00007163291,4352003.433.540.000
2021-09-14HU00007163291,4367003.438.270.000
2021-09-13HU00007163291,4385003.446.640.000
2021-09-10HU00007163291,4375003.434.190.000

2021-09-09HU00007163291,4434003.430.350.000
2021-09-08HU00007163291,4423003.420.970.000
2021-09-07HU00007163291,4376003.411.600.000
2021-09-06HU00007163291,4362003.407.530.000
2021-09-03HU00007163291,4336003.407.920.000
2021-09-02HU00007163291,4380003.419.420.000
2021-09-01HU00007163291,4365003.418.970.000
2021-08-31HU00007163291,4403003.419.510.000
2021-08-30HU00007163291,4381003.393.040.000
2021-08-27HU00007163291,4391003.396.370.000
2021-08-26HU00007163291,4344003.372.510.000
2021-08-25HU00007163291,4358003.379.510.000
2021-08-24HU00007163291,4357003.378.950.000
2021-08-23HU00007163291,4390003.387.620.000
2021-08-19HU00007163291,4367003.366.100.000
2021-08-18HU00007163291,4365003.365.060.000
2021-08-17HU00007163291,4452003.383.800.000
2021-08-16HU00007163291,4435003.377.890.000
2021-08-13HU00007163291,4462003.376.450.000
2021-08-12HU00007163291,4513003.383.450.000
2021-08-11HU00007163291,4518003.390.530.000
2021-08-10HU00007163291,4517003.380.710.000
2021-08-09HU00007163291,4472003.371.930.000
2021-08-06HU00007163291,4495003.369.030.000
2021-08-05HU00007163291,4435003.358.610.000
2021-08-04HU00007163291,4425003.357.890.000
2021-08-03HU00007163291,4451003.363.090.000
2021-08-02HU00007163291,4444003.361.890.000
2021-07-30HU00007163291,4493003.360.160.000
2021-07-29HU00007163291,4491003.377.780.000
2021-07-28HU00007163291,4585003.389.920.000
2021-07-27HU00007163291,4525003.373.580.000
2021-07-26HU00007163291,4680003.407.840.000
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2021-07-21HU00007163291,4546003.395.390.000
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2021-07-19HU00007163291,4383003.352.300.000
2021-07-16HU00007163291,4487003.379.430.000
2021-07-15HU00007163291,4500003.372.700.000
2021-07-14HU00007163291,4494003.378.150.000
2021-07-13HU00007163291,4510003.379.780.000
2021-07-12HU00007163291,4393003.352.340.000
2021-07-09HU00007163291,4368003.342.480.000
2021-07-08HU00007163291,4373003.338.120.000
2021-07-07HU00007163291,4482003.347.420.000
2021-07-06HU00007163291,4329003.310.930.000
2021-07-05HU00007163291,4237003.296.810.000
2021-07-02HU00007163291,4231003.292.450.000
2021-07-01HU00007163291,4180003.283.260.000
2021-06-30HU00007163291,4162003.295.290.000
2021-06-29HU00007163291,4162003.295.530.000
2021-06-28HU00007163291,4078003.274.770.000
2021-06-25HU00007163291,4094003.267.980.000
2021-06-24HU00007163291,4085003.267.880.000
2021-06-23HU00007163291,4007003.249.480.000
2021-06-22HU00007163291,3991003.237.770.000
2021-06-21HU00007163291,4078003.263.190.000
2021-06-18HU00007163291,4145003.275.180.000
2021-06-17HU00007163291,4193003.284.690.000
2021-06-16HU00007163291,4011003.231.770.000
2021-06-15HU00007163291,3912003.204.320.000
2021-06-14HU00007163291,3881003.197.290.000
2021-06-11HU00007163291,3838003.184.660.000
2021-06-10HU00007163291,3673003.145.080.000
2021-06-09HU00007163291,3663003.141.660.000
2021-06-08HU00007163291,3740003.157.440.000
2021-06-07HU00007163291,3646003.139.280.000
2021-06-04HU00007163291,3636003.137.300.000
2021-06-03HU00007163291,3647003.146.130.000
2021-06-02HU00007163291,3587003.129.380.000
2021-06-01HU00007163291,3560003.123.170.000
2021-05-31HU00007163291,3577003.121.960.000
2021-05-28HU00007163291,3639003.136.750.000
2021-05-27HU00007163291,3603003.118.920.000
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2021-05-21HU00007163291,3542003.110.010.000
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2021-05-19HU00007163291,3518003.075.200.000
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2021-05-06HU00007163291,4022003.188.470.000
2021-05-05HU00007163291,4057003.204.950.000
2021-05-04HU00007163291,4043003.191.850.000
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2021-04-30HU00007163291,4089003.199.280.000
2021-04-29HU00007163291,4056003.157.410.000
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2021-04-27HU00007163291,4135003.164.710.000
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2021-04-23HU00007163291,4163003.165.540.000
2021-04-22HU00007163291,4193003.171.000.000
2021-04-21HU00007163291,4137003.154.270.000
2021-04-20HU00007163291,4019003.112.440.000
2021-04-19HU00007163291,4110003.129.350.000
2021-04-16HU00007163291,4208003.147.580.000
2021-04-15HU00007163291,4130003.123.970.000
2021-04-14HU00007163291,3989003.092.190.000
2021-04-13HU00007163291,4044003.106.960.000
2021-04-12HU00007163291,3975003.090.310.000
2021-04-09HU00007163291,4011003.094.550.000
2021-04-08HU00007163291,3994003.092.150.000
2021-04-07HU00007163291,4007003.092.350.000
2021-04-06HU00007163291,4080003.108.130.000
2021-04-01HU00007163291,4086003.109.280.000
2021-03-31HU00007163291,4062003.101.420.000
2021-03-30HU00007163291,4083003.117.190.000
2021-03-29HU00007163291,4020003.103.010.000
2021-03-26HU00007163291,4018003.098.970.000
2021-03-25HU00007163291,3994003.096.340.000
2021-03-24HU00007163291,3956003.089.360.000
2021-03-23HU00007163291,4018003.104.140.000
2021-03-22HU00007163291,4014003.108.770.000
2021-03-19HU00007163291,4044003.103.840.000
2021-03-18HU00007163291,4076003.095.320.000
2021-03-17HU00007163291,4046003.087.290.000
2021-03-16HU00007163291,4136003.107.130.000
2021-03-12HU00007163291,4009003.081.290.000
2021-03-11HU00007163291,3955003.062.950.000
2021-03-10HU00007163291,3959003.076.520.000
2021-03-09HU00007163291,3915003.063.790.000
2021-03-08HU00007163291,3887003.059.380.000
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2021-03-04HU00007163291,3674003.029.660.000
2021-03-03HU00007163291,3694003.033.920.000
2021-03-02HU00007163291,3752003.049.270.000
2021-03-01HU00007163291,3817003.060.030.000
2021-02-26HU00007163291,3555003.004.940.000
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2021-02-23HU00007163291,3564003.039.390.000
2021-02-22HU00007163291,3590003.040.280.000
2021-02-19HU00007163291,3694003.060.260.000
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2021-02-16HU00007163291,3763003.076.020.000
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2021-02-12HU00007163291,3761003.099.370.000
2021-02-11HU00007163291,3727003.094.420.000
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2021-02-09HU00007163291,3704003.082.230.000
2021-02-08HU00007163291,3767003.087.900.000
2021-02-05HU00007163291,3681003.073.270.000
2021-02-04HU00007163291,3657003.065.760.000
2021-02-03HU00007163291,3520003.049.940.000
2021-02-02HU00007163291,3511003.049.820.000
2021-02-01HU00007163291,3409002.999.520.000
2021-01-29HU00007163291,3293002.980.810.000
2021-01-28HU00007163291,3487003.027.010.000
2021-01-27HU00007163291,3509003.028.730.000
2021-01-26HU00007163291,3582003.043.620.000
2021-01-25HU00007163291,3533003.035.650.000
2021-01-22HU00007163291,3495003.038.460.000
2021-01-21HU00007163291,3508003.042.110.000
2021-01-20HU00007163291,3568003.096.550.000
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2021-01-12HU00007163291,3440003.082.300.000
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2021-01-08HU00007163291,3509003.102.120.000
2021-01-07HU00007163291,3422003.080.710.000
2021-01-06HU00007163291,3286003.054.340.000
2021-01-05HU00007163291,3277003.050.120.000
2021-01-04HU00007163291,3327003.077.460.000
2020-12-31HU00007163291,3461003.107.890.000
2020-12-30HU00007163291,3467003.109.870.000
2020-12-29HU00007163291,3482003.109.290.000
2020-12-28HU00007163291,3443003.100.220.000
2020-12-23HU00007163291,3378003.078.310.000
2020-12-22HU00007163291,3361003.083.130.000
2020-12-21HU00007163291,3214003.046.930.000
2020-12-18HU00007163291,3187003.043.620.000
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2020-12-16HU00007163291,3129003.020.580.000
2020-12-15HU00007163291,3161003.030.450.000
2020-12-14HU00007163291,3043002.998.270.000
2020-12-11HU00007163291,3066003.004.840.000
2020-12-10HU00007163291,3053002.985.080.000
2020-12-09HU00007163291,3178003.014.790.000
2020-12-08HU00007163291,3277003.037.440.000
2020-12-07HU00007163291,3289003.039.670.000
2020-12-04HU00007163291,3260003.035.460.000
2020-12-03HU00007163291,3120003.003.170.000
2020-12-02HU00007163291,3185003.052.640.000
2020-12-01HU00007163291,3129003.054.110.000
2020-11-30HU00007163291,3197003.066.990.000
2020-11-27HU00007163291,3349003.101.160.000
2020-11-26HU00007163291,3339003.097.720.000
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2020-11-23HU00007163291,3276003.099.390.000
2020-11-20HU00007163291,3240003.094.950.000
2020-11-19HU00007163291,3196003.083.800.000
2020-11-18HU00007163291,3241003.093.760.000
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2020-11-16HU00007163291,3237003.068.220.000
2020-11-13HU00007163291,3105003.042.110.000
2020-11-12HU00007163291,2965002.977.330.000
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2020-11-06HU00007163291,2906002.968.490.000
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2020-11-04HU00007163291,3036002.997.340.000
2020-11-03HU00007163291,2871002.967.950.000
2020-11-02HU00007163291,2880002.966.040.000
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2020-10-29HU00007163291,2881002.966.730.000
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2020-10-27HU00007163291,2877002.968.760.000
2020-10-26HU00007163291,2876002.964.440.000
2020-10-22HU00007163291,2930002.981.080.000
2020-10-21HU00007163291,2878002.968.980.000
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2020-09-28HU00007163291,2936002.982.300.000