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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: 2023-03-30

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Budapest Prémium Kiegyensúlyozott Részalap A sorozat
Évesített hozam: 17,17%

dátum azonosító árfolyam* eszközérték
2024-03-27HU00007163371,47632513.124.100.000
2024-03-26HU00007163371,47651113.036.000.000
2024-03-25HU00007163371,47925412.993.300.000
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2024-03-21HU00007163371,47631212.770.100.000
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2024-03-18HU00007163371,46598712.492.300.000
2024-03-14HU00007163371,47116612.465.700.000
2024-03-13HU00007163371,47153712.383.200.000

2024-03-12HU00007163371,48029412.379.900.000
2024-03-11HU00007163371,46999512.213.300.000
2024-03-08HU00007163371,46990812.159.800.000
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2023-10-17HU00007163371,3505009.332.340.000
2023-10-16HU00007163371,3565009.371.230.000
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2023-10-06HU00007163371,3458009.212.990.000
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2023-10-03HU00007163371,3550009.245.290.000
2023-10-02HU00007163371,3604009.260.920.000
2023-09-29HU00007163371,3610009.265.010.000
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