maximax logo
 

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: 2021-01-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Budapest Prémium Kiegyensúlyozott Részalap A sorozat
Évesített hozam: 2,71%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007163371,25780011.343.600.000
2022-01-19HU00007163371,25440011.288.000.000
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
2021-12-07HU00007163371,3073009.560.630.000
2021-12-06HU00007163371,2957009.429.200.000
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
2021-11-26HU00007163371,2935009.310.810.000
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
2021-10-20HU00007163371,2806009.220.730.000
2021-10-19HU00007163371,2809009.224.030.000
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
2021-10-11HU00007163371,2678009.106.210.000
2021-10-08HU00007163371,2722009.142.020.000
2021-10-07HU00007163371,2714009.156.310.000
2021-10-06HU00007163371,2660009.126.510.000
2021-10-05HU00007163371,2633009.100.970.000
2021-10-04HU00007163371,2563009.041.880.000
2021-10-01HU00007163371,2661009.099.940.000
2021-09-30HU00007163371,2709009.134.330.000
2021-09-29HU00007163371,2742009.135.320.000
2021-09-28HU00007163371,2675009.100.080.000
2021-09-27HU00007163371,2722009.119.340.000
2021-09-24HU00007163371,2696009.109.090.000
2021-09-23HU00007163371,2700009.118.740.000
2021-09-22HU00007163371,2686009.098.860.000
2021-09-21HU00007163371,2577009.015.110.000
2021-09-20HU00007163371,2592008.997.540.000
2021-09-17HU00007163371,2641009.025.640.000
2021-09-16HU00007163371,2612008.984.380.000
2021-09-15HU00007163371,2557008.967.860.000
2021-09-14HU00007163371,2570008.970.170.000
2021-09-13HU00007163371,2576008.960.460.000
2021-09-10HU00007163371,2570008.955.100.000
2021-09-09HU00007163371,2598008.955.800.000
2021-09-08HU00007163371,2587008.937.100.000
2021-09-07HU00007163371,2557008.890.880.000
2021-09-06HU00007163371,2545008.843.200.000
2021-09-03HU00007163371,2532008.833.350.000
2021-09-02HU00007163371,2560008.853.690.000
2021-09-01HU00007163371,2555008.855.300.000
2021-08-31HU00007163371,2589008.860.000.000
2021-08-30HU00007163371,2572008.783.700.000
2021-08-27HU00007163371,2580008.817.990.000
2021-08-26HU00007163371,2561008.805.790.000
2021-08-25HU00007163371,2574008.816.100.000
2021-08-24HU00007163371,2579008.803.170.000
2021-08-23HU00007163371,2605008.816.530.000
2021-08-19HU00007163371,2608008.802.480.000
2021-08-18HU00007163371,2600008.811.200.000
2021-08-17HU00007163371,2649008.835.870.000
2021-08-16HU00007163371,2632008.824.330.000
2021-08-13HU00007163371,2643008.826.980.000
2021-08-12HU00007163371,2671008.851.940.000
2021-08-11HU00007163371,2677008.926.270.000
2021-08-10HU00007163371,2682008.921.390.000
2021-08-09HU00007163371,2657008.935.030.000
2021-08-06HU00007163371,2674008.944.620.000
2021-08-05HU00007163371,2641008.913.980.000
2021-08-04HU00007163371,2640008.926.340.000
2021-08-03HU00007163371,2656008.937.450.000
2021-08-02HU00007163371,2654008.929.390.000
2021-07-30HU00007163371,2683008.976.410.000
2021-07-29HU00007163371,2674008.974.920.000
2021-07-28HU00007163371,2735009.018.180.000
2021-07-27HU00007163371,2704008.993.220.000
2021-07-26HU00007163371,2792009.061.450.000
2021-07-23HU00007163371,2788009.066.940.000
2021-07-22HU00007163371,2703009.010.900.000
2021-07-21HU00007163371,2721009.031.880.000
2021-07-20HU00007163371,2690009.001.960.000
2021-07-19HU00007163371,2644008.995.450.000
2021-07-16HU00007163371,2687009.041.080.000
2021-07-15HU00007163371,2689009.040.600.000
2021-07-14HU00007163371,2681009.033.440.000
2021-07-13HU00007163371,2689009.023.140.000
2021-07-12HU00007163371,2614008.972.940.000
2021-07-09HU00007163371,2602008.975.910.000
2021-07-08HU00007163371,2616008.975.000.000
2021-07-07HU00007163371,2673009.017.770.000
2021-07-06HU00007163371,2582008.954.940.000
2021-07-05HU00007163371,2523008.902.410.000
2021-07-02HU00007163371,2521008.884.530.000
2021-07-01HU00007163371,2493008.867.280.000
2021-06-30HU00007163371,2489008.860.290.000
2021-06-29HU00007163371,2482008.886.080.000
2021-06-28HU00007163371,2433008.821.390.000
2021-06-25HU00007163371,2443008.822.000.000
2021-06-24HU00007163371,2440008.782.430.000
2021-06-23HU00007163371,2396008.730.740.000
2021-06-22HU00007163371,2383008.734.530.000
2021-06-21HU00007163371,2441008.749.840.000
2021-06-18HU00007163371,2495008.781.970.000
2021-06-17HU00007163371,2511008.806.210.000
2021-06-16HU00007163371,2397008.716.440.000
2021-06-15HU00007163371,2336008.638.680.000
2021-06-14HU00007163371,2327008.634.130.000
2021-06-11HU00007163371,2302008.601.520.000
2021-06-10HU00007163371,2198008.538.840.000
2021-06-09HU00007163371,2195008.531.420.000
2021-06-08HU00007163371,2238008.561.520.000
2021-06-07HU00007163371,2178008.511.280.000
2021-06-04HU00007163371,2173008.504.410.000
2021-06-03HU00007163371,2183008.510.640.000
2021-06-02HU00007163371,2141008.461.130.000
2021-06-01HU00007163371,2125008.451.480.000
2021-05-31HU00007163371,2140008.443.020.000
2021-05-28HU00007163371,2175008.477.150.000
2021-05-27HU00007163371,2155008.464.140.000
2021-05-26HU00007163371,2196008.460.270.000
2021-05-25HU00007163371,2136008.376.910.000
2021-05-21HU00007163371,2115008.357.700.000
2021-05-20HU00007163371,2114008.334.100.000
2021-05-19HU00007163371,2101008.322.200.000
2021-05-18HU00007163371,2111008.304.440.000
2021-05-17HU00007163371,2185008.351.630.000
2021-05-14HU00007163371,2291008.439.040.000
2021-05-13HU00007163371,2292008.384.250.000
2021-05-12HU00007163371,2295008.405.720.000
2021-05-11HU00007163371,2363008.441.130.000
2021-05-10HU00007163371,2420008.481.010.000
2021-05-07HU00007163371,2454008.499.510.000
2021-05-06HU00007163371,2455008.495.080.000
2021-05-05HU00007163371,2475008.502.610.000
2021-05-04HU00007163371,2471008.503.320.000
2021-05-03HU00007163371,2464008.498.730.000
2021-04-30HU00007163371,2492008.502.340.000
2021-04-29HU00007163371,2466008.509.450.000
2021-04-28HU00007163371,2487008.504.990.000
2021-04-27HU00007163371,2519008.535.000.000
2021-04-26HU00007163371,2555008.586.880.000
2021-04-23HU00007163371,2537008.608.550.000
2021-04-22HU00007163371,2556008.638.880.000
2021-04-21HU00007163371,2521008.602.730.000
2021-04-20HU00007163371,2457008.575.900.000
2021-04-19HU00007163371,2508008.633.510.000
2021-04-16HU00007163371,2559008.655.590.000
2021-04-15HU00007163371,2513008.624.280.000
2021-04-14HU00007163371,2426008.555.710.000
2021-04-13HU00007163371,2452008.566.940.000
2021-04-12HU00007163371,2414008.555.430.000
2021-04-09HU00007163371,2432008.584.210.000
2021-04-08HU00007163371,2425008.576.680.000
2021-04-07HU00007163371,2437008.581.520.000
2021-04-06HU00007163371,2476008.618.530.000
2021-04-01HU00007163371,2485008.641.740.000
2021-03-31HU00007163371,2478008.601.770.000
2021-03-30HU00007163371,2494008.590.830.000
2021-03-29HU00007163371,2463008.564.890.000
2021-03-26HU00007163371,2460008.562.080.000
2021-03-25HU00007163371,2458008.563.290.000
2021-03-24HU00007163371,2436008.551.500.000
2021-03-23HU00007163371,2468008.568.460.000
2021-03-22HU00007163371,2454008.555.590.000
2021-03-19HU00007163371,2470008.580.660.000
2021-03-18HU00007163371,2482008.582.810.000
2021-03-17HU00007163371,2455008.568.060.000
2021-03-16HU00007163371,2512008.611.490.000
2021-03-12HU00007163371,2440008.566.240.000
2021-03-11HU00007163371,2417008.564.000.000
2021-03-10HU00007163371,2413008.595.800.000
2021-03-09HU00007163371,2387008.597.870.000
2021-03-08HU00007163371,2374008.589.700.000
2021-03-05HU00007163371,2355008.582.210.000
2021-03-04HU00007163371,2279008.507.050.000
2021-03-03HU00007163371,2282008.488.320.000
2021-03-02HU00007163371,2312008.500.920.000
2021-03-01HU00007163371,2346008.492.620.000
2021-02-26HU00007163371,2187008.390.330.000
2021-02-25HU00007163371,2162008.366.090.000
2021-02-24HU00007163371,2246008.424.960.000
2021-02-23HU00007163371,2210008.414.440.000
2021-02-22HU00007163371,2233008.418.730.000
2021-02-19HU00007163371,2296008.469.740.000
2021-02-18HU00007163371,2309008.480.930.000
2021-02-17HU00007163371,2358008.517.940.000
2021-02-16HU00007163371,2348008.508.950.000
2021-02-15HU00007163371,2331008.510.260.000
2021-02-12HU00007163371,2365008.561.780.000
2021-02-11HU00007163371,2350008.551.480.000
2021-02-10HU00007163371,2311008.548.840.000
2021-02-09HU00007163371,2335008.563.690.000
2021-02-08HU00007163371,2372008.595.160.000
2021-02-05HU00007163371,2326008.564.880.000
2021-02-04HU00007163371,2316008.530.510.000
2021-02-03HU00007163371,2237008.520.210.000
2021-02-02HU00007163371,2233008.525.780.000
2021-02-01HU00007163371,2184008.479.890.000
2021-01-29HU00007163371,2128008.452.920.000
2021-01-28HU00007163371,2230008.519.850.000
2021-01-27HU00007163371,2245008.529.440.000
2021-01-26HU00007163371,2277008.523.320.000
2021-01-25HU00007163371,2251008.506.300.000