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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: 2021-07-03

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Budapest Prémium Kiegyensúlyozott Részalap A sorozat
Évesített hozam: -1,51%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007163371,23360010.166.300.000
2022-06-29HU00007163371,23220010.161.700.000
2022-06-28HU00007163371,23470010.201.300.000
2022-06-27HU00007163371,24710010.312.000.000
2022-06-24HU00007163371,25310010.372.200.000
2022-06-23HU00007163371,24240010.312.400.000
2022-06-22HU00007163371,22960010.219.400.000
2022-06-21HU00007163371,22840010.206.800.000
2022-06-20HU00007163371,22950010.215.600.000
2022-06-17HU00007163371,23460010.265.500.000

2022-06-16HU00007163371,22710010.200.700.000
2022-06-15HU00007163371,24680010.367.100.000
2022-06-14HU00007163371,24550010.364.600.000
2022-06-13HU00007163371,24700010.370.400.000
2022-06-10HU00007163371,26430010.518.600.000
2022-06-09HU00007163371,27050010.589.100.000
2022-06-08HU00007163371,27640010.649.700.000
2022-06-07HU00007163371,26900010.601.600.000
2022-06-03HU00007163371,27210010.663.200.000
2022-06-02HU00007163371,27900010.759.600.000
2022-06-01HU00007163371,28420010.801.500.000
2022-05-31HU00007163371,28420010.799.400.000
2022-05-30HU00007163371,27930010.792.700.000
2022-05-26HU00007163371,27170010.755.600.000
2022-05-25HU00007163371,26680010.731.900.000
2022-05-24HU00007163371,23740010.482.600.000
2022-05-23HU00007163371,24110010.531.800.000
2022-05-20HU00007163371,24510010.579.700.000
2022-05-19HU00007163371,24280010.562.100.000
2022-05-18HU00007163371,24730010.609.800.000
2022-05-17HU00007163371,25870010.712.000.000
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2022-05-13HU00007163371,26310010.774.700.000
2022-05-12HU00007163371,25080010.676.300.000
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2022-05-10HU00007163371,23640010.553.200.000
2022-05-09HU00007163371,23510010.535.500.000
2022-05-06HU00007163371,25170010.675.800.000
2022-05-05HU00007163371,25650010.723.900.000
2022-05-04HU00007163371,25240010.679.200.000
2022-05-03HU00007163371,26320010.774.100.000
2022-05-02HU00007163371,26710010.817.200.000
2022-04-29HU00007163371,25810010.741.200.000
2022-04-28HU00007163371,26870010.834.800.000
2022-04-27HU00007163371,26090010.777.500.000
2022-04-26HU00007163371,25590010.763.600.000
2022-04-25HU00007163371,24720010.692.700.000
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2022-04-21HU00007163371,24680010.695.900.000
2022-04-20HU00007163371,25270010.752.200.000
2022-04-19HU00007163371,25630010.798.300.000
2022-04-14HU00007163371,26400010.868.300.000
2022-04-13HU00007163371,26600010.906.100.000
2022-04-12HU00007163371,26720010.924.200.000
2022-04-11HU00007163371,26380010.899.500.000
2022-04-08HU00007163371,27180010.969.100.000
2022-04-07HU00007163371,27530010.999.800.000
2022-04-06HU00007163371,27830011.025.200.000
2022-04-05HU00007163371,28190011.055.800.000
2022-04-04HU00007163371,26890010.945.600.000
2022-04-01HU00007163371,25660010.839.500.000
2022-03-31HU00007163371,25650010.861.900.000
2022-03-30HU00007163371,25340010.851.600.000
2022-03-29HU00007163371,25830010.897.200.000
2022-03-28HU00007163371,27040011.014.400.000
2022-03-25HU00007163371,26370010.970.600.000
2022-03-24HU00007163371,26680011.041.100.000
2022-03-23HU00007163371,26170010.998.900.000
2022-03-22HU00007163371,25640010.965.600.000
2022-03-21HU00007163371,26290011.033.200.000
2022-03-18HU00007163371,26890011.080.300.000
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2022-03-16HU00007163371,24920010.957.200.000
2022-03-11HU00007163371,26590011.119.500.000
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2022-03-09HU00007163371,25630011.097.800.000
2022-03-08HU00007163371,27250011.237.700.000
2022-03-07HU00007163371,29000011.402.200.000
2022-03-04HU00007163371,28740011.384.100.000
2022-03-03HU00007163371,27520011.274.000.000
2022-03-02HU00007163371,27440011.269.300.000
2022-03-01HU00007163371,26770011.225.100.000
2022-02-28HU00007163371,25920011.165.700.000
2022-02-25HU00007163371,24800011.096.600.000
2022-02-24HU00007163371,24450011.070.700.000
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2022-02-18HU00007163371,23600011.064.400.000
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2022-02-03HU00007163371,23880011.152.400.000
2022-02-02HU00007163371,25350011.280.300.000
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2022-01-31HU00007163371,25310011.293.400.000
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2022-01-25HU00007163371,25030011.277.700.000
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2022-01-18HU00007163371,25990011.345.700.000
2022-01-17HU00007163371,26040011.344.600.000
2022-01-14HU00007163371,26220011.316.200.000
2022-01-13HU00007163371,25960011.284.200.000
2022-01-12HU00007163371,26030011.268.300.000
2022-01-11HU00007163371,26900011.354.700.000
2022-01-10HU00007163371,26940011.313.700.000
2022-01-07HU00007163371,27020011.317.800.000
2022-01-06HU00007163371,27880011.398.900.000
2022-01-05HU00007163371,28610011.483.500.000
2022-01-04HU00007163371,29410011.554.200.000
2022-01-03HU00007163371,30510011.650.900.000
2021-12-31HU00007163371,30590011.658.900.000
2021-12-30HU00007163371,30920011.687.400.000
2021-12-29HU00007163371,31140011.699.000.000
2021-12-28HU00007163371,31210011.700.900.000
2021-12-27HU00007163371,31140011.651.600.000
2021-12-23HU00007163371,30830011.583.600.000
2021-12-22HU00007163371,30180011.522.700.000
2021-12-21HU00007163371,29810011.489.900.000
2021-12-20HU00007163371,2936009.492.810.000
2021-12-17HU00007163371,3010009.547.500.000
2021-12-16HU00007163371,3016009.536.650.000
2021-12-15HU00007163371,3040009.600.660.000
2021-12-14HU00007163371,3021009.579.930.000
2021-12-13HU00007163371,3054009.609.180.000
2021-12-10HU00007163371,3030009.578.440.000
2021-12-09HU00007163371,3002009.559.430.000
2021-12-08HU00007163371,2972009.494.340.000
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2021-12-03HU00007163371,2854009.312.270.000
2021-12-02HU00007163371,2869009.309.370.000
2021-12-01HU00007163371,2812009.255.730.000
2021-11-30HU00007163371,2846009.261.430.000
2021-11-29HU00007163371,2966009.309.120.000
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2021-11-25HU00007163371,3022009.385.230.000
2021-11-24HU00007163371,3087009.447.180.000
2021-11-23HU00007163371,3067009.435.210.000
2021-11-22HU00007163371,3148009.488.290.000
2021-11-19HU00007163371,3102009.457.950.000
2021-11-18HU00007163371,2990009.362.710.000
2021-11-17HU00007163371,3054009.442.060.000
2021-11-16HU00007163371,3100009.449.130.000
2021-11-15HU00007163371,3087009.451.580.000
2021-11-12HU00007163371,3077009.446.810.000
2021-11-11HU00007163371,3021009.387.460.000
2021-11-10HU00007163371,2992009.342.890.000
2021-11-09HU00007163371,2923009.314.000.000
2021-11-08HU00007163371,2951009.338.180.000
2021-11-05HU00007163371,2909009.323.430.000
2021-11-04HU00007163371,2923009.334.480.000
2021-11-03HU00007163371,2826009.271.000.000
2021-11-02HU00007163371,2837009.279.240.000
2021-10-29HU00007163371,2846009.299.370.000
2021-10-28HU00007163371,2818009.270.850.000
2021-10-27HU00007163371,2877009.330.660.000
2021-10-26HU00007163371,2919009.326.640.000
2021-10-25HU00007163371,2915009.324.880.000
2021-10-22HU00007163371,2853009.257.560.000
2021-10-21HU00007163371,2855009.292.110.000
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2021-10-18HU00007163371,2784009.162.790.000
2021-10-15HU00007163371,2773009.150.060.000
2021-10-14HU00007163371,2730009.119.730.000
2021-10-13HU00007163371,2693009.095.690.000
2021-10-12HU00007163371,2705009.101.390.000
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2021-10-08HU00007163371,2722009.142.020.000
2021-10-07HU00007163371,2714009.156.310.000
2021-10-06HU00007163371,2660009.126.510.000
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2021-10-01HU00007163371,2661009.099.940.000
2021-09-30HU00007163371,2709009.134.330.000
2021-09-29HU00007163371,2742009.135.320.000
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2021-07-06HU00007163371,2582008.954.940.000
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