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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: 2021-01-17

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Budapest Prémium Konzervatív Részalap A sorozat
Évesített hozam: 2,35%

dátum azonosító árfolyam* eszközérték
2022-01-13HU00007163451,1624003.855.050.000
2022-01-12HU00007163451,1628003.851.610.000
2022-01-11HU00007163451,1691003.872.270.000
2022-01-10HU00007163451,1697003.872.520.000
2022-01-07HU00007163451,1702003.882.300.000
2022-01-06HU00007163451,1764003.903.820.000
2022-01-05HU00007163451,1816003.925.850.000
2022-01-04HU00007163451,1873003.944.570.000
2022-01-03HU00007163451,1951003.970.770.000
2021-12-31HU00007163451,1963003.970.590.000

2021-12-30HU00007163451,1986003.976.240.000
2021-12-29HU00007163451,2004003.982.340.000
2021-12-28HU00007163451,2011003.984.910.000
2021-12-27HU00007163451,2005003.986.030.000
2021-12-23HU00007163451,1985003.979.280.000
2021-12-22HU00007163451,1938003.965.490.000
2021-12-21HU00007163451,1915003.958.620.000
2021-12-20HU00007163451,1882003.931.640.000
2021-12-17HU00007163451,1935003.955.200.000
2021-12-16HU00007163451,1933003.960.730.000
2021-12-15HU00007163451,1949003.968.570.000
2021-12-14HU00007163451,1941003.965.760.000
2021-12-13HU00007163451,1965003.976.110.000
2021-12-10HU00007163451,1942003.983.470.000
2021-12-09HU00007163451,1923003.981.810.000
2021-12-08HU00007163451,1902003.984.950.000
2021-12-07HU00007163451,1975004.009.410.000
2021-12-06HU00007163451,1895004.035.030.000
2021-12-03HU00007163451,1821004.022.410.000
2021-12-02HU00007163451,1828004.035.080.000
2021-12-01HU00007163451,1790004.054.260.000
2021-11-30HU00007163451,1817004.065.290.000
2021-11-29HU00007163451,1896004.126.430.000
2021-11-26HU00007163451,1877004.133.950.000
2021-11-25HU00007163451,1939004.163.710.000
2021-11-24HU00007163451,1991004.181.010.000
2021-11-23HU00007163451,1975004.174.540.000
2021-11-22HU00007163451,2035004.199.270.000
2021-11-19HU00007163451,1994004.184.900.000
2021-11-18HU00007163451,1912004.157.080.000
2021-11-17HU00007163451,1955004.183.020.000
2021-11-16HU00007163451,1985004.240.970.000
2021-11-15HU00007163451,1976004.229.600.000
2021-11-12HU00007163451,1970004.231.720.000
2021-11-11HU00007163451,1931004.221.520.000
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2021-11-09HU00007163451,1856004.215.040.000
2021-11-08HU00007163451,1873004.254.500.000
2021-11-05HU00007163451,1842004.239.930.000
2021-11-04HU00007163451,1850004.242.880.000
2021-11-03HU00007163451,1778004.244.440.000
2021-11-02HU00007163451,1788004.249.540.000
2021-10-29HU00007163451,1797004.255.140.000
2021-10-28HU00007163451,1777004.251.210.000
2021-10-27HU00007163451,1826004.286.630.000
2021-10-26HU00007163451,1855004.304.020.000
2021-10-25HU00007163451,1851004.316.540.000
2021-10-22HU00007163451,1808004.324.870.000
2021-10-21HU00007163451,1808004.330.610.000
2021-10-20HU00007163451,1772004.317.190.000
2021-10-19HU00007163451,1777004.318.330.000
2021-10-18HU00007163451,1764004.321.830.000
2021-10-15HU00007163451,1756004.320.940.000
2021-10-14HU00007163451,1730004.299.450.000
2021-10-13HU00007163451,1712004.289.180.000
2021-10-12HU00007163451,1722004.296.770.000
2021-10-11HU00007163451,1700004.288.960.000
2021-10-08HU00007163451,1732004.300.610.000
2021-10-07HU00007163451,1727004.295.600.000
2021-10-06HU00007163451,1695004.283.660.000
2021-10-05HU00007163451,1674004.275.820.000
2021-10-04HU00007163451,1626004.259.050.000
2021-10-01HU00007163451,1696004.293.940.000
2021-09-30HU00007163451,1732004.307.010.000
2021-09-29HU00007163451,1756004.315.840.000
2021-09-28HU00007163451,1704004.298.230.000
2021-09-27HU00007163451,1731004.302.310.000
2021-09-24HU00007163451,1713004.314.850.000
2021-09-23HU00007163451,1714004.318.630.000
2021-09-22HU00007163451,1708004.321.580.000
2021-09-21HU00007163451,1634004.295.120.000
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2021-09-17HU00007163451,1673004.307.640.000
2021-09-16HU00007163451,1648004.302.150.000
2021-09-15HU00007163451,1604004.289.380.000
2021-09-14HU00007163451,1608004.229.250.000
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2021-09-09HU00007163451,1622004.246.250.000
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2021-08-31HU00007163451,1616004.239.750.000
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2021-08-24HU00007163451,1614004.221.130.000
2021-08-23HU00007163451,1634004.228.430.000
2021-08-19HU00007163451,1642004.237.560.000
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2021-08-17HU00007163451,1666004.255.180.000
2021-08-16HU00007163451,1651004.264.440.000
2021-08-13HU00007163451,1657004.272.120.000
2021-08-12HU00007163451,1677004.208.510.000
2021-08-11HU00007163451,1680004.173.210.000
2021-08-10HU00007163451,1686004.182.180.000
2021-08-09HU00007163451,1668004.175.710.000
2021-08-06HU00007163451,1682004.185.320.000
2021-08-05HU00007163451,1659004.177.720.000
2021-08-04HU00007163451,1661004.182.450.000
2021-08-03HU00007163451,1672004.187.560.000
2021-08-02HU00007163451,1672004.184.820.000
2021-07-30HU00007163451,1695004.193.260.000
2021-07-29HU00007163451,1683004.190.150.000
2021-07-28HU00007163451,1733004.208.100.000
2021-07-27HU00007163451,1712004.200.240.000
2021-07-26HU00007163451,1775004.226.160.000
2021-07-23HU00007163451,1770004.227.930.000
2021-07-22HU00007163451,1710004.210.900.000
2021-07-21HU00007163451,1725004.223.130.000
2021-07-20HU00007163451,1710004.212.260.000
2021-07-19HU00007163451,1680004.203.900.000
2021-07-16HU00007163451,1701004.206.310.000
2021-07-15HU00007163451,1701004.208.340.000
2021-07-14HU00007163451,1692004.208.020.000
2021-07-13HU00007163451,1695004.210.630.000
2021-07-12HU00007163451,1640004.190.550.000
2021-07-09HU00007163451,1633004.197.830.000
2021-07-08HU00007163451,1649004.200.320.000
2021-07-07HU00007163451,1685004.218.060.000
2021-07-06HU00007163451,1618004.198.350.000
2021-07-05HU00007163451,1573004.199.030.000
2021-07-02HU00007163451,1572004.196.590.000
2021-07-01HU00007163451,1551004.188.990.000
2021-06-30HU00007163451,1552004.191.430.000
2021-06-29HU00007163451,1544004.179.140.000
2021-06-28HU00007163451,1508004.154.510.000
2021-06-25HU00007163451,1515004.161.020.000
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2021-06-23HU00007163451,1480004.214.330.000
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2021-06-21HU00007163451,1517004.283.620.000
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2021-06-17HU00007163451,1566004.304.740.000
2021-06-16HU00007163451,1477004.263.700.000
2021-06-15HU00007163451,1434004.238.810.000
2021-06-14HU00007163451,1425004.242.810.000
2021-06-11HU00007163451,1406004.238.260.000
2021-06-10HU00007163451,1326004.210.810.000
2021-06-09HU00007163451,1326004.210.770.000
2021-06-08HU00007163451,1356004.222.900.000
2021-06-07HU00007163451,1310004.207.400.000
2021-06-04HU00007163451,1306004.209.280.000
2021-06-03HU00007163451,1316004.218.650.000
2021-06-02HU00007163451,1285004.206.860.000
2021-06-01HU00007163451,1271004.222.090.000
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2021-05-28HU00007163451,1310004.229.380.000
2021-05-27HU00007163451,1295004.219.480.000
2021-05-26HU00007163451,1325004.226.890.000
2021-05-25HU00007163451,1281004.226.790.000
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2021-05-20HU00007163451,1264004.274.680.000
2021-05-19HU00007163451,1256004.272.700.000
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2021-05-12HU00007163451,1400004.379.710.000
2021-05-11HU00007163451,1441004.395.670.000
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2021-05-03HU00007163451,1510004.448.520.000
2021-04-30HU00007163451,1530004.475.540.000
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2021-01-18HU00007163451,1361004.687.950.000