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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: 2023-05-23

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Budapest Prémium Konzervatív Részalap A sorozat
Évesített hozam: 12,55%

dátum azonosító árfolyam* eszközérték
2024-05-17HU00007163451,37804831.088.900.000
2024-05-16HU00007163451,37888731.127.800.000
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2024-05-13HU00007163451,37357830.767.100.000
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2024-05-09HU00007163451,37511830.677.700.000
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2024-05-07HU00007163451,37855030.672.200.000
2024-05-06HU00007163451,37338930.454.500.000

2024-05-03HU00007163451,37243230.358.900.000
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2023-12-01HU00007163451,31790016.424.700.000
2023-11-30HU00007163451,31670016.388.700.000
2023-11-29HU00007163451,31240016.253.400.000
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