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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: 2020-09-26

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Budapest Prémium Konzervatív Részalap A sorozat
Évesített hozam: 4,96%

dátum azonosító árfolyam* eszközérték
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
2021-08-30HU00007163451,1606004.217.640.000
2021-08-27HU00007163451,1610004.219.170.000
2021-08-26HU00007163451,1599004.217.500.000
2021-08-25HU00007163451,1606004.218.810.000
2021-08-24HU00007163451,1614004.221.130.000
2021-08-23HU00007163451,1634004.228.430.000
2021-08-19HU00007163451,1642004.237.560.000
2021-08-18HU00007163451,1633004.236.540.000
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
2021-06-24HU00007163451,1514004.204.540.000
2021-06-23HU00007163451,1480004.214.330.000
2021-06-22HU00007163451,1473004.214.820.000
2021-06-21HU00007163451,1517004.283.620.000
2021-06-18HU00007163451,1560004.300.260.000
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
2021-05-31HU00007163451,1285004.227.360.000
2021-05-28HU00007163451,1310004.229.380.000
2021-05-27HU00007163451,1295004.219.480.000
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2021-05-04HU00007163451,1516004.451.740.000
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2021-04-29HU00007163451,1508004.465.720.000
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2021-04-26HU00007163451,1565004.509.780.000
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2021-04-22HU00007163451,1569004.530.700.000
2021-04-21HU00007163451,1542004.525.050.000
2021-04-20HU00007163451,1502004.514.530.000
2021-04-19HU00007163451,1533004.531.280.000
2021-04-16HU00007163451,1566004.550.920.000
2021-04-15HU00007163451,1536004.542.630.000
2021-04-14HU00007163451,1479004.526.800.000
2021-04-13HU00007163451,1495004.533.540.000
2021-04-12HU00007163451,1468004.524.710.000
2021-04-09HU00007163451,1478004.528.750.000
2021-04-08HU00007163451,1476004.539.610.000
2021-04-07HU00007163451,1483004.542.480.000
2021-04-06HU00007163451,1509004.554.440.000
2021-04-01HU00007163451,1517004.539.810.000
2021-03-31HU00007163451,1516004.548.820.000
2021-03-30HU00007163451,1526004.556.590.000
2021-03-29HU00007163451,1504004.543.640.000
2021-03-26HU00007163451,1501004.554.650.000
2021-03-25HU00007163451,1509004.533.800.000
2021-03-24HU00007163451,1495004.531.850.000
2021-03-23HU00007163451,1515004.541.430.000
2021-03-22HU00007163451,1499004.536.400.000
2021-03-19HU00007163451,1510004.549.710.000
2021-03-18HU00007163451,1515004.557.980.000
2021-03-17HU00007163451,1495004.552.120.000
2021-03-16HU00007163451,1533004.582.060.000
2021-03-12HU00007163451,1484004.554.470.000
2021-03-11HU00007163451,1470004.531.660.000
2021-03-10HU00007163451,1474004.526.340.000
2021-03-09HU00007163451,1455004.514.980.000
2021-03-08HU00007163451,1450004.516.750.000
2021-03-05HU00007163451,1439004.509.510.000
2021-03-04HU00007163451,1387004.485.850.000
2021-03-03HU00007163451,1387004.499.340.000
2021-03-02HU00007163451,1407004.509.140.000
2021-03-01HU00007163451,1425004.527.000.000
2021-02-26HU00007163451,1321004.495.020.000
2021-02-25HU00007163451,1299004.508.830.000
2021-02-24HU00007163451,1352004.557.020.000
2021-02-23HU00007163451,1328004.547.310.000
2021-02-22HU00007163451,1344004.548.920.000
2021-02-19HU00007163451,1382004.565.990.000
2021-02-18HU00007163451,1395004.582.760.000
2021-02-17HU00007163451,1427004.604.680.000
2021-02-16HU00007163451,1414004.598.600.000
2021-02-15HU00007163451,1404004.585.720.000
2021-02-12HU00007163451,1428004.601.260.000
2021-02-11HU00007163451,1421004.603.600.000
2021-02-10HU00007163451,1394004.623.350.000
2021-02-09HU00007163451,1411004.629.260.000
2021-02-08HU00007163451,1436004.649.450.000
2021-02-05HU00007163451,1405004.637.050.000
2021-02-04HU00007163451,1400004.658.790.000
2021-02-03HU00007163451,1350004.641.110.000
2021-02-02HU00007163451,1347004.648.220.000
2021-02-01HU00007163451,1318004.646.360.000
2021-01-29HU00007163451,1285004.622.360.000
2021-01-28HU00007163451,1350004.656.430.000
2021-01-27HU00007163451,1363004.685.190.000
2021-01-26HU00007163451,1377004.677.920.000
2021-01-25HU00007163451,1358004.683.640.000
2021-01-22HU00007163451,1338004.676.860.000
2021-01-21HU00007163451,1338004.675.320.000
2021-01-20HU00007163451,1361004.686.500.000
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2021-01-18HU00007163451,1361004.687.950.000
2021-01-15HU00007163451,1366004.689.870.000
2021-01-14HU00007163451,1354004.690.770.000
2021-01-13HU00007163451,1362004.707.870.000
2021-01-12HU00007163451,1311004.685.520.000
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2021-01-08HU00007163451,1344004.709.610.000
2021-01-07HU00007163451,1318004.698.630.000
2021-01-06HU00007163451,1280004.690.480.000
2021-01-05HU00007163451,1290004.697.310.000
2021-01-04HU00007163451,1314004.706.440.000
2020-12-31HU00007163451,1354004.723.270.000
2020-12-30HU00007163451,1361004.704.900.000
2020-12-29HU00007163451,1365004.706.610.000
2020-12-28HU00007163451,1353004.703.110.000
2020-12-23HU00007163451,1326004.694.100.000
2020-12-22HU00007163451,1321004.708.760.000
2020-12-21HU00007163451,1268004.686.680.000
2020-12-18HU00007163451,1252004.679.390.000
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2020-12-15HU00007163451,1242004.681.140.000
2020-12-14HU00007163451,1192004.668.170.000
2020-12-11HU00007163451,1199004.671.750.000
2020-12-10HU00007163451,1190004.611.040.000
2020-12-09HU00007163451,1233004.637.500.000
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2020-12-07HU00007163451,1272004.657.950.000
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2020-12-03HU00007163451,1212004.612.170.000
2020-12-02HU00007163451,1243004.627.830.000
2020-12-01HU00007163451,1217004.625.240.000
2020-11-30HU00007163451,1257004.636.270.000
2020-11-27HU00007163451,1309004.643.050.000
2020-11-26HU00007163451,1305004.648.360.000
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2020-11-10HU00007163451,1172004.666.150.000
2020-11-09HU00007163451,1230004.701.800.000
2020-11-06HU00007163451,1152004.665.030.000
2020-11-05HU00007163451,1178004.690.980.000
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2020-11-03HU00007163451,1149004.679.130.000
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2020-10-26HU00007163451,1145004.665.920.000
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2020-09-29HU00007163451,1115004.655.810.000
2020-09-28HU00007163451,1168004.663.380.000