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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: 2017-11-17

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Budapest Prémium Konzervatív Részalap A sorozat
Évesített hozam: -0,83%

dátum azonosító árfolyam* eszközérték
2018-10-30HU00007163451,0258006.347.962.827
2018-10-29HU00007163451,0231006.334.379.701
2018-10-26HU00007163451,0221006.333.857.640
2018-10-25HU00007163451,0241006.346.230.983
2018-10-24HU00007163451,0211006.327.669.838
2018-10-19HU00007163451,0235006.345.987.065
2018-10-18HU00007163451,0255006.373.682.358
2018-10-17HU00007163451,0254006.394.993.653
2018-10-16HU00007163451,0226006.377.804.898
2018-10-15HU00007163451,0203006.365.618.553

2018-10-12HU00007163451,0222006.378.944.397
2018-10-11HU00007163451,0211006.374.890.509
2018-10-10HU00007163451,0269006.411.648.098
2018-10-09HU00007163451,0317006.442.644.500
2018-10-08HU00007163451,0342006.470.300.528
2018-10-05HU00007163451,0331006.461.472.664
2018-10-04HU00007163451,0352006.476.012.440
2018-10-03HU00007163451,0383006.496.992.953
2018-10-02HU00007163451,0370006.488.527.431
2018-10-01HU00007163451,0370006.491.935.840
2018-09-28HU00007163451,0365006.495.260.880
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2018-09-21HU00007163451,0331006.534.052.748
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2018-09-11HU00007163451,0323006.567.605.875
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2018-09-06HU00007163451,0337006.586.869.269
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2018-08-27HU00007163451,0353006.627.916.410
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2018-08-13HU00007163451,0327006.678.261.612
2018-08-10HU00007163451,0352006.694.190.438
2018-08-09HU00007163451,0337006.684.681.065
2018-08-08HU00007163451,0316006.668.428.631
2018-08-07HU00007163451,0332006.681.291.110
2018-08-06HU00007163451,0337006.688.574.364
2018-08-03HU00007163451,0337006.705.688.624
2018-08-02HU00007163451,0333006.704.195.841
2018-08-01HU00007163451,0320006.712.044.486
2018-07-31HU00007163451,0324006.719.873.930
2018-07-30HU00007163451,0324006.731.433.786
2018-07-27HU00007163451,0351006.753.021.418
2018-07-26HU00007163451,0368006.782.705.048
2018-07-25HU00007163451,0345006.774.956.758
2018-07-24HU00007163451,0340006.770.332.650
2018-07-23HU00007163451,0333006.766.052.195
2018-07-20HU00007163451,0323006.763.965.722
2018-07-19HU00007163451,0351006.786.272.791
2018-07-18HU00007163451,0336006.788.444.945
2018-07-17HU00007163451,0318006.770.958.849
2018-07-16HU00007163451,0293006.761.651.350
2018-07-13HU00007163451,0298006.766.879.052
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2018-07-10HU00007163451,0284006.799.684.269
2018-07-09HU00007163451,0275006.815.893.075
2018-07-06HU00007163451,0247006.805.661.478
2018-07-05HU00007163451,0238006.804.790.136
2018-07-04HU00007163451,0242006.813.067.649
2018-07-03HU00007163451,0244006.819.663.354
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2018-06-27HU00007163451,0293006.871.867.436
2018-06-26HU00007163451,0266006.856.437.776
2018-06-25HU00007163451,0252006.848.551.695
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2018-06-21HU00007163451,0298006.920.400.307
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2018-06-19HU00007163451,0286006.939.481.665
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2018-06-12HU00007163451,0293006.960.884.798
2018-06-11HU00007163451,0309006.986.891.839
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2018-06-05HU00007163451,0315007.068.772.405
2018-06-04HU00007163451,0318007.074.475.397
2018-06-01HU00007163451,0328007.081.956.377
2018-05-31HU00007163451,0304007.097.761.316
2018-05-30HU00007163451,0324007.113.156.467
2018-05-29HU00007163451,0346007.165.979.331
2018-05-28HU00007163451,0339007.172.751.970
2018-05-25HU00007163451,0340007.176.844.518
2018-05-24HU00007163451,0316007.175.936.926
2018-05-23HU00007163451,0302007.168.579.687
2018-05-22HU00007163451,0284007.162.316.984
2018-05-18HU00007163451,0284007.167.539.184
2018-05-17HU00007163451,0277007.171.793.834
2018-05-16HU00007163451,0281007.169.305.445
2018-05-15HU00007163451,0274007.159.742.268
2018-05-14HU00007163451,0278007.170.683.720
2018-05-11HU00007163451,0283007.182.968.949
2018-05-10HU00007163451,0272007.190.508.523
2018-05-09HU00007163451,0269007.188.961.059
2018-05-08HU00007163451,0262007.183.199.079
2018-05-07HU00007163451,0263007.184.283.209
2018-05-04HU00007163451,0254007.190.714.642
2018-05-03HU00007163451,0231007.171.934.793
2018-05-02HU00007163451,0254007.187.375.021
2018-04-27HU00007163451,0234007.208.917.533
2018-04-26HU00007163451,0228007.209.824.838
2018-04-25HU00007163451,0203007.203.330.430
2018-04-24HU00007163451,0198007.199.929.474
2018-04-23HU00007163451,0212007.214.178.936
2018-04-20HU00007163451,0190007.213.324.438
2018-04-19HU00007163451,0190007.239.765.484
2018-04-18HU00007163451,0202007.251.942.077
2018-04-17HU00007163451,0197007.246.409.095
2018-04-16HU00007163451,0181007.232.940.815
2018-04-13HU00007163451,0193007.247.152.487
2018-04-12HU00007163451,0206007.260.036.860
2018-04-11HU00007163451,0189007.274.103.835
2018-04-10HU00007163451,0195007.283.154.606
2018-04-09HU00007163451,0183007.268.550.071
2018-04-06HU00007163451,0180007.268.755.622
2018-04-05HU00007163451,0205007.288.507.340
2018-04-04HU00007163451,0191007.269.482.716
2018-04-03HU00007163451,0192007.273.121.737
2018-03-29HU00007163451,0205007.289.800.098
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2018-03-21HU00007163451,0186007.357.694.095
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2018-03-19HU00007163451,0182007.361.584.868
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2018-03-08HU00007163451,0194007.398.090.779
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2018-03-05HU00007163451,0201007.416.991.744
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2018-02-28HU00007163451,0240007.457.552.863
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