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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: 2023-05-24

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Budapest Prémium Kiegyensúlyozott Részalap A sorozat
Évesített hozam: 15,09%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007163371,46736315.901.300.000
2024-05-17HU00007163371,46849015.838.700.000
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2024-05-10HU00007163371,46598615.509.500.000
2024-05-09HU00007163371,46555215.397.400.000
2024-05-08HU00007163371,46819915.402.300.000
2024-05-07HU00007163371,46943215.361.500.000

2024-05-06HU00007163371,46329615.252.000.000
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2023-12-07HU00007163371,3984009.897.940.000
2023-12-06HU00007163371,3922009.844.160.000
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2023-12-01HU00007163371,3785009.737.950.000
2023-11-30HU00007163371,3750009.711.910.000
2023-11-29HU00007163371,3669009.652.140.000
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2023-11-24HU00007163371,3639009.628.260.000
2023-11-23HU00007163371,3645009.608.180.000
2023-11-22HU00007163371,3704009.640.300.000
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2023-11-08HU00007163371,3513009.457.740.000
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2023-10-30HU00007163371,3350009.305.320.000
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2023-10-19HU00007163371,3360009.240.270.000
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2023-10-17HU00007163371,3505009.332.340.000
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2023-10-05HU00007163371,3470009.223.430.000
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2023-09-19HU00007163371,3639009.005.100.000
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