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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: 2021-07-01

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Budapest Prémium Konzervatív Részalap A sorozat
Évesített hozam: -0,40%

dátum azonosító árfolyam* eszközérték
2022-06-27HU00007163451,1505002.949.880.000
2022-06-24HU00007163451,1557002.963.390.000
2022-06-23HU00007163451,1501002.953.450.000
2022-06-22HU00007163451,1420002.932.730.000
2022-06-21HU00007163451,1408002.929.520.000
2022-06-20HU00007163451,1420002.952.130.000
2022-06-17HU00007163451,1456002.960.430.000
2022-06-16HU00007163451,1406002.947.500.000
2022-06-15HU00007163451,1535002.991.520.000
2022-06-14HU00007163451,1520002.990.940.000

2022-06-13HU00007163451,1533002.994.540.000
2022-06-10HU00007163451,1653003.022.220.000
2022-06-09HU00007163451,1700003.034.750.000
2022-06-08HU00007163451,1740003.044.940.000
2022-06-07HU00007163451,1705003.040.010.000
2022-06-03HU00007163451,1726003.051.430.000
2022-06-02HU00007163451,1770003.062.910.000
2022-06-01HU00007163451,1794003.076.330.000
2022-05-31HU00007163451,1788003.532.130.000
2022-05-30HU00007163451,1759003.525.090.000
2022-05-26HU00007163451,1713003.516.680.000
2022-05-25HU00007163451,1688003.510.200.000
2022-05-24HU00007163451,1487003.450.830.000
2022-05-23HU00007163451,1507003.458.050.000
2022-05-20HU00007163451,1533003.470.550.000
2022-05-19HU00007163451,1516003.462.880.000
2022-05-18HU00007163451,1544003.478.050.000
2022-05-17HU00007163451,1613003.498.840.000
2022-05-16HU00007163451,1684003.524.150.000
2022-05-13HU00007163451,1649003.517.050.000
2022-05-12HU00007163451,1576003.501.120.000
2022-05-11HU00007163451,1488003.475.730.000
2022-05-10HU00007163451,1486003.476.700.000
2022-05-09HU00007163451,1479003.470.660.000
2022-05-06HU00007163451,1580003.504.130.000
2022-05-05HU00007163451,1614003.515.500.000
2022-05-04HU00007163451,1589003.524.410.000
2022-05-03HU00007163451,1654003.546.820.000
2022-05-02HU00007163451,1678003.575.550.000
2022-04-29HU00007163451,1623003.558.960.000
2022-04-28HU00007163451,1693003.580.530.000
2022-04-27HU00007163451,1648003.546.360.000
2022-04-26HU00007163451,1618003.552.220.000
2022-04-25HU00007163451,1548003.533.740.000
2022-04-22HU00007163451,1501003.519.530.000
2022-04-21HU00007163451,1528003.521.470.000
2022-04-20HU00007163451,1566003.533.090.000
2022-04-19HU00007163451,1593003.541.260.000
2022-04-14HU00007163451,1649003.564.810.000
2022-04-13HU00007163451,1663003.590.040.000
2022-04-12HU00007163451,1670003.590.430.000
2022-04-11HU00007163451,1644003.586.930.000
2022-04-08HU00007163451,1694003.604.530.000
2022-04-07HU00007163451,1722003.620.070.000
2022-04-06HU00007163451,1746003.627.310.000
2022-04-05HU00007163451,1770003.635.030.000
2022-04-04HU00007163451,1682003.610.380.000
2022-04-01HU00007163451,1597003.577.910.000
2022-03-31HU00007163451,1598003.578.230.000
2022-03-30HU00007163451,1567003.569.440.000
2022-03-29HU00007163451,1598003.570.510.000
2022-03-28HU00007163451,1684003.616.420.000
2022-03-25HU00007163451,1635003.598.970.000
2022-03-24HU00007163451,1661003.594.710.000
2022-03-23HU00007163451,1626003.583.820.000
2022-03-22HU00007163451,1589003.579.400.000
2022-03-21HU00007163451,1640003.593.710.000
2022-03-18HU00007163451,1682003.635.760.000
2022-03-17HU00007163451,1595003.614.450.000
2022-03-16HU00007163451,1558003.602.820.000
2022-03-11HU00007163451,1670003.637.730.000
2022-03-10HU00007163451,1651003.640.740.000
2022-03-09HU00007163451,1611003.634.710.000
2022-03-08HU00007163451,1722003.679.500.000
2022-03-07HU00007163451,1837003.723.370.000
2022-03-04HU00007163451,1822003.741.540.000
2022-03-03HU00007163451,1743003.734.820.000
2022-03-02HU00007163451,1743003.745.320.000
2022-03-01HU00007163451,1701003.738.140.000
2022-02-28HU00007163451,1633003.730.820.000
2022-02-25HU00007163451,1547003.713.070.000
2022-02-24HU00007163451,1535003.709.620.000
2022-02-23HU00007163451,1461003.704.600.000
2022-02-22HU00007163451,1411003.731.640.000
2022-02-21HU00007163451,1459003.756.330.000
2022-02-18HU00007163451,1470003.792.690.000
2022-02-17HU00007163451,1470003.794.720.000
2022-02-16HU00007163451,1471003.804.250.000
2022-02-15HU00007163451,1459003.831.730.000
2022-02-14HU00007163451,1495003.700.510.000
2022-02-11HU00007163451,1486003.741.050.000
2022-02-10HU00007163451,1477003.744.160.000
2022-02-09HU00007163451,1513003.761.030.000
2022-02-08HU00007163451,1484003.751.580.000
2022-02-07HU00007163451,1460003.756.940.000
2022-02-04HU00007163451,1467003.753.010.000
2022-02-03HU00007163451,1491003.760.940.000
2022-02-02HU00007163451,1591003.792.050.000
2022-02-01HU00007163451,1600003.797.800.000
2022-01-31HU00007163451,1592003.790.220.000
2022-01-28HU00007163451,1632003.803.620.000
2022-01-27HU00007163451,1610003.801.960.000
2022-01-26HU00007163451,1636003.833.860.000
2022-01-25HU00007163451,1586003.791.450.000
2022-01-24HU00007163451,1610003.816.400.000
2022-01-21HU00007163451,1614003.820.700.000
2022-01-20HU00007163451,1620003.842.440.000
2022-01-19HU00007163451,1590003.838.710.000
2022-01-18HU00007163451,1629003.851.280.000
2022-01-17HU00007163451,1628003.855.050.000
2022-01-14HU00007163451,1642003.859.660.000
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
2021-11-10HU00007163451,1905004.230.390.000
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
2021-09-20HU00007163451,1646004.299.680.000
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
2021-09-13HU00007163451,1610004.229.280.000
2021-09-10HU00007163451,1602004.237.710.000
2021-09-09HU00007163451,1622004.246.250.000
2021-09-08HU00007163451,1612004.258.540.000
2021-09-07HU00007163451,1588004.249.340.000
2021-09-06HU00007163451,1578004.244.180.000
2021-09-03HU00007163451,1570004.223.510.000
2021-09-02HU00007163451,1592004.231.660.000
2021-09-01HU00007163451,1588004.230.430.000
2021-08-31HU00007163451,1616004.239.750.000
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2021-08-27HU00007163451,1610004.219.170.000
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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
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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
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2021-08-03HU00007163451,1672004.187.560.000
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2021-07-30HU00007163451,1695004.193.260.000
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2021-07-27HU00007163451,1712004.200.240.000
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2021-07-20HU00007163451,1710004.212.260.000
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2021-07-06HU00007163451,1618004.198.350.000
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2021-07-02HU00007163451,1572004.196.590.000
2021-07-01HU00007163451,1551004.188.990.000