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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: 2021-11-28

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Budapest Prémium Konzervatív Részalap A sorozat
Évesített hozam: 1,14%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007163451,2030002.715.370.000
2022-11-23HU00007163451,2067002.724.910.000
2022-11-22HU00007163451,2010002.701.990.000
2022-11-21HU00007163451,2076002.719.990.000
2022-11-18HU00007163451,1888002.685.350.000
2022-11-17HU00007163451,1872002.680.730.000
2022-11-16HU00007163451,1872002.697.310.000
2022-11-15HU00007163451,1906002.709.170.000
2022-11-14HU00007163451,1843002.712.980.000
2022-11-11HU00007163451,1850002.714.670.000

2022-11-10HU00007163451,1692002.676.880.000
2022-11-09HU00007163451,1551002.644.610.000
2022-11-08HU00007163451,1545002.643.290.000
2022-11-07HU00007163451,1516002.674.870.000
2022-11-04HU00007163451,1463002.662.730.000
2022-11-03HU00007163451,1485002.670.840.000
2022-11-02HU00007163451,1523002.679.570.000
2022-10-28HU00007163451,1567002.686.730.000
2022-10-27HU00007163451,1506002.673.580.000
2022-10-26HU00007163451,1487002.671.980.000
2022-10-25HU00007163451,1522002.682.590.000
2022-10-24HU00007163451,1444002.658.440.000
2022-10-21HU00007163451,1379002.654.140.000
2022-10-20HU00007163451,1359002.657.980.000
2022-10-19HU00007163451,1428002.678.250.000
2022-10-18HU00007163451,1417002.689.280.000
2022-10-17HU00007163451,1388002.682.500.000
2022-10-14HU00007163451,1399002.688.390.000
2022-10-13HU00007163451,1587002.738.050.000
2022-10-12HU00007163451,1642002.751.030.000
2022-10-11HU00007163451,1650002.752.900.000
2022-10-10HU00007163451,1659002.756.070.000
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2022-10-05HU00007163451,1684002.776.800.000
2022-10-04HU00007163451,1686002.780.980.000
2022-10-03HU00007163451,1626002.792.860.000
2022-09-30HU00007163451,1634002.806.790.000
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2022-09-28HU00007163451,1602002.797.800.000
2022-09-27HU00007163451,1570002.793.810.000
2022-09-26HU00007163451,1594002.800.930.000
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2022-09-21HU00007163451,1679002.827.130.000
2022-09-20HU00007163451,1597002.806.770.000
2022-09-19HU00007163451,1580002.815.220.000
2022-09-16HU00007163451,1625002.832.810.000
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2022-09-14HU00007163451,1698002.854.780.000
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2022-09-12HU00007163451,1646002.845.840.000
2022-09-09HU00007163451,1611002.837.300.000
2022-09-08HU00007163451,1624002.840.340.000
2022-09-07HU00007163451,1589002.831.950.000
2022-09-06HU00007163451,1682002.867.670.000
2022-09-05HU00007163451,1685002.870.810.000
2022-09-02HU00007163451,1676002.869.640.000
2022-09-01HU00007163451,1664002.866.660.000
2022-08-31HU00007163451,1654002.864.500.000
2022-08-30HU00007163451,1705002.876.820.000
2022-08-29HU00007163451,1807002.901.980.000
2022-08-26HU00007163451,1888002.928.990.000
2022-08-25HU00007163451,1947002.943.580.000
2022-08-24HU00007163451,1860002.924.310.000
2022-08-23HU00007163451,1900002.938.240.000
2022-08-22HU00007163451,1880002.931.170.000
2022-08-19HU00007163451,1832002.919.450.000
2022-08-18HU00007163451,1928002.949.970.000
2022-08-17HU00007163451,1876002.937.890.000
2022-08-16HU00007163451,1922002.966.980.000
2022-08-15HU00007163451,1916002.965.410.000
2022-08-12HU00007163451,1812002.940.730.000
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2022-08-10HU00007163451,1740002.932.670.000
2022-08-09HU00007163451,1731002.931.530.000
2022-08-08HU00007163451,1752002.936.820.000
2022-08-05HU00007163451,1708002.926.570.000
2022-08-04HU00007163451,1698002.924.990.000
2022-08-03HU00007163451,1709002.934.010.000
2022-08-02HU00007163451,1722002.937.290.000
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2022-07-29HU00007163451,1748002.949.980.000
2022-07-28HU00007163451,1703002.938.700.000
2022-07-27HU00007163451,1656002.942.920.000
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2022-07-06HU00007163451,1607002.974.100.000
2022-07-05HU00007163451,1595002.970.930.000
2022-07-04HU00007163451,1540002.956.930.000
2022-07-01HU00007163451,1525002.952.850.000
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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
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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
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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
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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
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2022-03-28HU00007163451,1684003.616.420.000
2022-03-25HU00007163451,1635003.598.970.000
2022-03-24HU00007163451,1661003.594.710.000
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2022-03-21HU00007163451,1640003.593.710.000
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2022-03-08HU00007163451,1722003.679.500.000
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2022-02-23HU00007163451,1461003.704.600.000
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2021-11-29HU00007163451,1896004.126.430.000