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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: 2020-06-25

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Budapest Prémium Dinamikus Részalap A sorozat
Évesített hozam: 12,76%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007163291,4007003.249.480.000
2021-06-22HU00007163291,3991003.237.770.000
2021-06-21HU00007163291,4078003.263.190.000
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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
2021-05-26HU00007163291,3653003.127.910.000
2021-05-25HU00007163291,3563003.102.810.000
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2021-05-20HU00007163291,3539003.082.480.000
2021-05-19HU00007163291,3518003.075.200.000
2021-05-18HU00007163291,3542003.087.290.000
2021-05-17HU00007163291,3642003.092.700.000
2021-05-14HU00007163291,3792003.131.460.000
2021-05-13HU00007163291,3775003.132.780.000
2021-05-12HU00007163291,3753003.120.160.000
2021-05-11HU00007163291,3876003.147.600.000
2021-05-10HU00007163291,3969003.168.720.000
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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
2021-05-03HU00007163291,4045003.191.190.000
2021-04-30HU00007163291,4089003.199.280.000
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2021-04-23HU00007163291,4163003.165.540.000
2021-04-22HU00007163291,4193003.171.000.000
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2021-04-20HU00007163291,4019003.112.440.000
2021-04-19HU00007163291,4110003.129.350.000
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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
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2021-03-17HU00007163291,4046003.087.290.000
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2021-03-12HU00007163291,4009003.081.290.000
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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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2021-01-15HU00007163291,3556003.105.110.000
2021-01-14HU00007163291,3536003.110.870.000
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2021-01-12HU00007163291,3440003.082.300.000
2021-01-11HU00007163291,3566003.113.050.000
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
2020-12-17HU00007163291,3127003.024.110.000
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
2020-11-25HU00007163291,3339003.072.590.000
2020-11-24HU00007163291,3358003.073.920.000
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
2020-11-17HU00007163291,3297003.077.350.000
2020-11-16HU00007163291,3237003.068.220.000
2020-11-13HU00007163291,3105003.042.110.000
2020-11-12HU00007163291,2965002.977.330.000
2020-11-11HU00007163291,3066002.999.800.000
2020-11-10HU00007163291,2986002.984.250.000
2020-11-09HU00007163291,3138003.013.630.000
2020-11-06HU00007163291,2906002.968.490.000
2020-11-05HU00007163291,2970002.989.650.000
2020-11-04HU00007163291,3036002.997.340.000
2020-11-03HU00007163291,2871002.967.950.000
2020-11-02HU00007163291,2880002.966.040.000
2020-10-30HU00007163291,2785002.945.670.000
2020-10-29HU00007163291,2881002.966.730.000
2020-10-28HU00007163291,2808002.946.300.000
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
2020-10-20HU00007163291,2918002.979.120.000
2020-10-19HU00007163291,3014002.995.310.000
2020-10-16HU00007163291,3134003.019.680.000
2020-10-15HU00007163291,3109003.022.430.000
2020-10-14HU00007163291,3100002.994.760.000
2020-10-13HU00007163291,3086002.994.650.000
2020-10-12HU00007163291,2924002.947.760.000
2020-10-09HU00007163291,2789002.949.110.000
2020-10-08HU00007163291,2807002.967.570.000
2020-10-07HU00007163291,2780002.961.080.000
2020-10-06HU00007163291,2786002.962.430.000
2020-10-05HU00007163291,2776002.961.480.000
2020-10-02HU00007163291,2665002.923.860.000
2020-10-01HU00007163291,2697002.935.180.000
2020-09-30HU00007163291,2813002.962.780.000
2020-09-29HU00007163291,2807002.958.300.000
2020-09-28HU00007163291,2936002.982.300.000
2020-09-25HU00007163291,2741002.933.250.000
2020-09-24HU00007163291,2635002.907.370.000
2020-09-23HU00007163291,2745002.940.420.000
2020-09-22HU00007163291,2745002.938.930.000
2020-09-21HU00007163291,2636002.913.720.000
2020-09-18HU00007163291,2710002.927.890.000
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2020-09-16HU00007163291,2831002.951.880.000
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2020-09-08HU00007163291,2643002.905.080.000
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2020-09-02HU00007163291,3017003.021.480.000
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2020-08-03HU00007163291,2241002.808.220.000
2020-07-31HU00007163291,2117002.781.260.000
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2020-07-21HU00007163291,2537002.888.180.000
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2020-06-25HU00007163291,2430002.873.530.000