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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
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2018-05-23HU00007163451,0302007.168.579.687
2018-05-22HU00007163451,0284007.162.316.984
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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
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2018-04-27HU00007163451,0234007.208.917.533
2018-04-26HU00007163451,0228007.209.824.838
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2018-04-09HU00007163451,0183007.268.550.071
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