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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: 2017-12-18

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Budapest Prémium Kiegyensúlyozott Részalap A sorozat
Évesített hozam: -0,64%

dátum azonosító árfolyam* eszközérték
2018-12-12HU00007163371,0436005.775.027.956
2018-12-11HU00007163371,0438005.773.424.006
2018-12-10HU00007163371,0393005.744.875.530
2018-12-07HU00007163371,0408005.750.752.226
2018-12-06HU00007163371,0414005.746.772.950
2018-12-05HU00007163371,0471005.774.216.931
2018-12-04HU00007163371,0500005.802.539.885
2018-12-03HU00007163371,0534005.838.304.689
2018-11-30HU00007163371,0514005.823.361.082
2018-11-29HU00007163371,0458005.790.687.343

2018-11-28HU00007163371,0455005.790.013.389
2018-11-27HU00007163371,0434005.806.209.153
2018-11-26HU00007163371,0420005.808.410.218
2018-11-23HU00007163371,0352005.749.810.779
2018-11-22HU00007163371,0323005.755.138.284
2018-11-21HU00007163371,0347005.746.603.524
2018-11-20HU00007163371,0314005.714.463.484
2018-11-19HU00007163371,0338005.727.536.662
2018-11-16HU00007163371,0400005.758.447.959
2018-11-15HU00007163371,0430005.786.528.761
2018-11-14HU00007163371,0441005.797.490.936
2018-11-13HU00007163371,0469005.806.506.643
2018-11-12HU00007163371,0489005.821.341.408
2018-11-09HU00007163371,0471005.811.365.198
2018-11-08HU00007163371,0481005.826.031.712
2018-11-07HU00007163371,0480005.825.668.622
2018-11-06HU00007163371,0437005.798.116.589
2018-11-05HU00007163371,0430005.796.883.437
2018-10-31HU00007163371,0476005.837.710.138
2018-10-30HU00007163371,0442005.821.928.870
2018-10-29HU00007163371,0405005.803.243.421
2018-10-26HU00007163371,0392005.801.321.588
2018-10-25HU00007163371,0428005.821.139.590
2018-10-24HU00007163371,0379005.793.980.403
2018-10-19HU00007163371,0415005.815.126.319
2018-10-18HU00007163371,0452005.826.049.273
2018-10-17HU00007163371,0449005.836.924.763
2018-10-16HU00007163371,0411005.810.425.545
2018-10-15HU00007163371,0371005.785.239.087
2018-10-12HU00007163371,0408005.814.341.126
2018-10-11HU00007163371,0384005.802.533.776
2018-10-10HU00007163371,0485005.859.116.629
2018-10-09HU00007163371,0555005.896.487.620
2018-10-08HU00007163371,0581005.912.177.336
2018-10-05HU00007163371,0563005.907.055.149
2018-10-04HU00007163371,0595005.920.484.563
2018-10-03HU00007163371,0646005.950.416.230
2018-10-02HU00007163371,0620005.936.032.440
2018-10-01HU00007163371,0618005.933.615.591
2018-09-28HU00007163371,0607005.937.580.626
2018-09-27HU00007163371,0601005.930.227.403
2018-09-26HU00007163371,0541005.892.227.850
2018-09-25HU00007163371,0529005.893.421.419
2018-09-24HU00007163371,0528005.895.357.232
2018-09-21HU00007163371,0548005.907.072.263
2018-09-20HU00007163371,0510005.880.220.923
2018-09-19HU00007163371,0517005.891.502.568
2018-09-18HU00007163371,0515005.892.559.394
2018-09-17HU00007163371,0523005.898.897.859
2018-09-14HU00007163371,0570005.922.244.100
2018-09-13HU00007163371,0517005.881.022.224
2018-09-12HU00007163371,0536005.907.136.096
2018-09-11HU00007163371,0520005.905.131.573
2018-09-10HU00007163371,0538005.905.579.983
2018-09-07HU00007163371,0558005.921.525.876
2018-09-06HU00007163371,0548005.878.867.465
2018-09-05HU00007163371,0567005.890.514.185
2018-09-04HU00007163371,0619005.915.032.873
2018-09-03HU00007163371,0612005.913.955.128
2018-08-31HU00007163371,0617005.925.398.392
2018-08-30HU00007163371,0601005.923.958.221
2018-08-29HU00007163371,0597005.921.165.747
2018-08-28HU00007163371,0567005.905.917.208
2018-08-27HU00007163371,0567005.905.983.617
2018-08-24HU00007163371,0569005.907.958.488
2018-08-23HU00007163371,0602005.901.270.577
2018-08-22HU00007163371,0564005.894.443.483
2018-08-21HU00007163371,0563005.892.911.382
2018-08-17HU00007163371,0586005.910.101.479
2018-08-16HU00007163371,0614005.909.058.659
2018-08-15HU00007163371,0611005.904.495.345
2018-08-14HU00007163371,0612005.901.830.290
2018-08-13HU00007163371,0562005.878.521.112
2018-08-10HU00007163371,0593005.894.378.739
2018-08-09HU00007163371,0559005.874.414.316
2018-08-08HU00007163371,0513005.844.654.872
2018-08-07HU00007163371,0537005.858.613.012
2018-08-06HU00007163371,0546005.867.953.610
2018-08-03HU00007163371,0548005.873.266.599
2018-08-02HU00007163371,0539005.875.224.741
2018-08-01HU00007163371,0509005.877.028.863
2018-07-31HU00007163371,0515005.890.034.366
2018-07-30HU00007163371,0518005.893.379.885
2018-07-27HU00007163371,0570005.917.723.876
2018-07-26HU00007163371,0606005.942.338.667
2018-07-25HU00007163371,0575005.923.729.944
2018-07-24HU00007163371,0571005.924.919.009
2018-07-23HU00007163371,0559005.913.622.991
2018-07-20HU00007163371,0538005.901.204.694
2018-07-19HU00007163371,0589005.933.250.417
2018-07-18HU00007163371,0559005.914.952.146
2018-07-17HU00007163371,0536005.904.293.254
2018-07-16HU00007163371,0491005.889.081.407
2018-07-13HU00007163371,0504005.892.329.508
2018-07-12HU00007163371,0528005.907.118.734
2018-07-11HU00007163371,0516005.900.863.712
2018-07-10HU00007163371,0484005.899.728.848
2018-07-09HU00007163371,0469005.890.760.790
2018-07-06HU00007163371,0424005.872.512.164
2018-07-05HU00007163371,0409005.868.295.646
2018-07-04HU00007163371,0424005.879.638.775
2018-07-03HU00007163371,0445005.901.332.195
2018-07-02HU00007163371,0495005.945.503.966
2018-06-29HU00007163371,0489005.942.907.694
2018-06-28HU00007163371,0509005.943.799.867
2018-06-27HU00007163371,0504005.966.512.827
2018-06-26HU00007163371,0447005.938.880.435
2018-06-25HU00007163371,0414006.003.564.521
2018-06-22HU00007163371,0477006.049.806.544
2018-06-21HU00007163371,0495006.053.853.090
2018-06-20HU00007163371,0497006.034.451.486
2018-06-19HU00007163371,0448006.011.676.698
2018-06-18HU00007163371,0480006.032.081.656
2018-06-15HU00007163371,0491006.042.485.749
2018-06-14HU00007163371,0524006.076.177.194
2018-06-13HU00007163371,0380005.992.107.749
2018-06-12HU00007163371,0413006.004.784.433
2018-06-11HU00007163371,0436006.024.562.758
2018-06-08HU00007163371,0424006.031.459.505
2018-06-07HU00007163371,0393006.026.088.790
2018-06-06HU00007163371,0402006.062.252.770
2018-06-05HU00007163371,0429006.092.865.433
2018-06-04HU00007163371,0437006.122.453.630
2018-06-01HU00007163371,0460006.148.805.015
2018-05-31HU00007163371,0423006.144.567.600
2018-05-30HU00007163371,0460006.177.476.748
2018-05-29HU00007163371,0510006.234.029.431
2018-05-28HU00007163371,0484006.225.306.981
2018-05-25HU00007163371,0488006.227.465.607
2018-05-24HU00007163371,0440006.212.141.266
2018-05-23HU00007163371,0424006.207.981.524
2018-05-22HU00007163371,0383006.195.714.047
2018-05-18HU00007163371,0372006.189.447.244
2018-05-17HU00007163371,0359006.193.739.194
2018-05-16HU00007163371,0349006.188.421.679
2018-05-15HU00007163371,0334006.176.822.226
2018-05-14HU00007163371,0324006.175.115.310
2018-05-11HU00007163371,0321006.180.848.504
2018-05-10HU00007163371,0297006.205.520.874
2018-05-09HU00007163371,0289006.201.398.114
2018-05-08HU00007163371,0272006.192.169.290
2018-05-07HU00007163371,0262006.188.014.951
2018-05-04HU00007163371,0243006.181.212.323
2018-05-03HU00007163371,0202006.158.637.391
2018-05-02HU00007163371,0246006.196.470.414
2018-04-27HU00007163371,0198006.170.273.988
2018-04-26HU00007163371,0197006.177.298.535
2018-04-25HU00007163371,0152006.170.004.583
2018-04-24HU00007163371,0138006.162.255.666
2018-04-23HU00007163371,0162006.177.719.677
2018-04-20HU00007163371,0115006.150.911.336
2018-04-19HU00007163371,0110006.157.556.004
2018-04-18HU00007163371,0130006.168.960.122
2018-04-17HU00007163371,0123006.166.787.853
2018-04-16HU00007163371,0094006.151.155.186
2018-04-13HU00007163371,0117006.168.108.477
2018-04-12HU00007163371,0136006.180.622.894
2018-04-11HU00007163371,0106006.169.133.315
2018-04-10HU00007163371,0118006.170.437.887
2018-04-09HU00007163371,0106006.165.970.631
2018-04-06HU00007163371,0115006.160.681.640
2018-04-05HU00007163371,0153006.172.502.306
2018-04-04HU00007163371,0117006.145.131.935
2018-04-03HU00007163371,0118006.145.857.269
2018-03-29HU00007163371,0140006.159.566.649
2018-03-28HU00007163371,0094006.136.446.483
2018-03-27HU00007163371,0064006.115.997.340
2018-03-26HU00007163371,0053006.115.693.583
2018-03-23HU00007163371,0044006.109.580.666
2018-03-22HU00007163371,0103006.147.466.827
2018-03-21HU00007163371,0121006.173.364.388
2018-03-20HU00007163371,0155006.179.310.258
2018-03-19HU00007163371,0112006.152.407.198
2018-03-14HU00007163371,0139006.169.753.140
2018-03-13HU00007163371,0139006.170.348.786
2018-03-12HU00007163371,0181006.196.710.317
2018-03-09HU00007163371,0186006.204.133.513
2018-03-08HU00007163371,0148006.180.852.658
2018-03-07HU00007163371,0104006.154.102.112
2018-03-06HU00007163371,0120006.158.706.956
2018-03-05HU00007163371,0160006.173.405.164
2018-03-02HU00007163371,0133006.170.436.583
2018-03-01HU00007163371,0155006.173.634.115
2018-02-28HU00007163371,0232006.208.529.147
2018-02-27HU00007163371,0251006.215.944.792
2018-02-26HU00007163371,0249006.208.022.374
2018-02-23HU00007163371,0211006.177.229.448
2018-02-22HU00007163371,0163006.148.885.660
2018-02-21HU00007163371,0174006.157.748.009
2018-02-20HU00007163371,0150006.142.496.796
2018-02-19HU00007163371,0135006.115.629.583
2018-02-16HU00007163371,0147006.124.162.286
2018-02-15HU00007163371,0084006.077.341.937
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2018-02-13HU00007163371,0095006.076.793.464
2018-02-12HU00007163371,0116006.083.401.638
2018-02-09HU00007163371,0096006.067.814.950
2018-02-08HU00007163371,0094006.060.071.889
2018-02-07HU00007163371,0168006.093.575.354
2018-02-06HU00007163371,0114006.058.525.556
2018-02-05HU00007163371,0119006.068.548.416
2018-02-02HU00007163371,0181006.103.522.556
2018-02-01HU00007163371,0217006.128.280.455
2018-01-31HU00007163371,0284006.183.120.799
2018-01-30HU00007163371,0300006.176.712.873
2018-01-29HU00007163371,0321006.190.750.846
2018-01-26HU00007163371,0331006.190.852.768
2018-01-25HU00007163371,0319006.187.714.447
2018-01-24HU00007163371,0310006.171.705.990
2018-01-23HU00007163371,0361006.173.942.897
2018-01-22HU00007163371,0357006.141.035.011
2018-01-19HU00007163371,0353006.118.318.950
2018-01-18HU00007163371,0339006.107.206.440
2018-01-17HU00007163371,0377006.110.194.510
2018-01-16HU00007163371,0335006.082.170.567
2018-01-15HU00007163371,0340006.073.271.096
2018-01-12HU00007163371,0359006.070.830.882
2018-01-11HU00007163371,0410006.095.460.118
2018-01-10HU00007163371,0439006.112.346.145
2018-01-09HU00007163371,0463006.123.344.086
2018-01-08HU00007163371,0448006.119.698.962
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2018-01-02HU00007163371,0343006.012.639.332
2017-12-29HU00007163371,0379006.027.684.893
2017-12-28HU00007163371,0384006.018.239.858
2017-12-27HU00007163371,0409006.008.835.696
2017-12-22HU00007163371,0438006.028.016.241
2017-12-21HU00007163371,0434006.018.428.226
2017-12-20HU00007163371,0441005.986.651.694
2017-12-19HU00007163371,0463005.945.889.336
2017-12-18HU00007163371,0502005.954.790.110