maximax logo
 

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: 2019-10-27

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Budapest Prémium Konzervatív Részalap A sorozat
Évesített hozam: 1,21%

dátum azonosító árfolyam* eszközérték
2020-10-21HU00007163451,1136004.677.090.000
2020-10-20HU00007163451,1156004.692.150.000
2020-10-19HU00007163451,1194004.706.170.000
2020-10-16HU00007163451,1233004.715.470.000
2020-10-15HU00007163451,1226004.704.520.000
2020-10-14HU00007163451,1221004.707.790.000
2020-10-13HU00007163451,1215004.705.090.000
2020-10-12HU00007163451,1146004.674.970.000
2020-10-09HU00007163451,1104004.667.010.000
2020-10-08HU00007163451,1110004.671.320.000

2020-10-07HU00007163451,1098004.660.530.000
2020-10-06HU00007163451,1102004.662.310.000
2020-10-05HU00007163451,1096004.640.710.000
2020-10-02HU00007163451,1062004.619.920.000
2020-10-01HU00007163451,1068004.627.860.000
2020-09-30HU00007163451,1114004.649.040.000
2020-09-29HU00007163451,1115004.655.810.000
2020-09-28HU00007163451,1168004.663.380.000
2020-09-25HU00007163451,1105004.630.100.000
2020-09-24HU00007163451,1071004.605.650.000
2020-09-23HU00007163451,1108004.578.980.000
2020-09-22HU00007163451,1116004.582.180.000
2020-09-21HU00007163451,1089004.567.600.000
2020-09-18HU00007163451,1109004.581.190.000
2020-09-17HU00007163451,1126004.588.350.000
2020-09-16HU00007163451,1138004.609.870.000
2020-09-15HU00007163451,1123004.607.990.000
2020-09-14HU00007163451,1105004.601.260.000
2020-09-11HU00007163451,1083004.590.060.000
2020-09-10HU00007163451,1085004.586.290.000
2020-09-09HU00007163451,1110004.603.240.000
2020-09-08HU00007163451,1096004.597.180.000
2020-09-07HU00007163451,1150004.607.390.000
2020-09-04HU00007163451,1140004.620.140.000
2020-09-03HU00007163451,1142004.622.190.000
2020-09-02HU00007163451,1191004.652.260.000
2020-09-01HU00007163451,1134004.628.670.000
2020-08-31HU00007163451,1106004.613.390.000
2020-08-28HU00007163451,1112004.621.600.000
2020-08-27HU00007163451,1135004.632.650.000
2020-08-26HU00007163451,1129004.614.780.000
2020-08-25HU00007163451,1085004.608.900.000
2020-08-24HU00007163451,1089004.618.060.000
2020-08-19HU00007163451,1030004.588.700.000
2020-08-18HU00007163451,1020004.581.480.000
2020-08-17HU00007163451,1039004.584.050.000
2020-08-14HU00007163451,1016004.594.790.000
2020-08-13HU00007163451,1026004.602.850.000
2020-08-12HU00007163451,1034004.606.060.000
2020-08-11HU00007163451,1029004.604.720.000
2020-08-10HU00007163451,1037004.612.280.000
2020-08-07HU00007163451,1034004.619.850.000
2020-08-06HU00007163451,1018004.615.980.000
2020-08-05HU00007163451,1004004.591.630.000
2020-08-04HU00007163451,1012004.599.390.000
2020-08-03HU00007163451,0996004.568.640.000
2020-07-31HU00007163451,0960004.544.220.000
2020-07-30HU00007163451,0961004.547.020.000
2020-07-29HU00007163451,0988004.559.940.000
2020-07-28HU00007163451,1000004.565.650.000
2020-07-27HU00007163451,0994004.556.410.000
2020-07-24HU00007163451,0997004.551.580.000
2020-07-23HU00007163451,1032004.574.360.000
2020-07-22HU00007163451,1063004.587.950.000
2020-07-21HU00007163451,1076004.586.180.000
2020-07-20HU00007163451,1095004.583.070.000
2020-07-17HU00007163451,1075004.538.390.000
2020-07-16HU00007163451,1077004.546.000.000
2020-07-15HU00007163451,1084004.543.530.000
2020-07-14HU00007163451,1078004.540.170.000
2020-07-13HU00007163451,1088004.541.520.000
2020-07-10HU00007163451,1080004.540.250.000
2020-07-09HU00007163451,1070004.532.810.000
2020-07-08HU00007163451,1091004.529.250.000
2020-07-07HU00007163451,1091004.488.270.000
2020-07-06HU00007163451,1084004.473.610.000
2020-07-03HU00007163451,1075004.473.830.000
2020-07-02HU00007163451,1065004.469.230.000
2020-07-01HU00007163451,1051004.468.310.000
2020-06-30HU00007163451,1065004.471.220.000
2020-06-29HU00007163451,1068004.473.930.000
2020-06-26HU00007163451,1050004.467.650.000
2020-06-25HU00007163451,1059004.477.550.000
2020-06-24HU00007163451,1022004.465.820.000
2020-06-23HU00007163451,1012004.458.100.000
2020-06-22HU00007163451,0988004.465.700.000
2020-06-19HU00007163451,0984004.499.330.000
2020-06-18HU00007163451,0975004.508.780.000
2020-06-17HU00007163451,0963004.499.240.000
2020-06-16HU00007163451,0966004.499.390.000
2020-06-15HU00007163451,0919004.492.020.000
2020-06-12HU00007163451,0931004.462.480.000
2020-06-11HU00007163451,0891004.450.920.000
2020-06-10HU00007163451,0954004.481.420.000
2020-06-09HU00007163451,0973004.493.890.000
2020-06-08HU00007163451,1001004.503.540.000
2020-06-05HU00007163451,0990004.476.500.000
2020-06-04HU00007163451,0935004.452.480.000
2020-06-03HU00007163451,0966004.456.220.000
2020-06-02HU00007163451,0943004.445.720.000
2020-05-29HU00007163451,0914004.438.180.000
2020-05-28HU00007163451,0925004.442.770.000
2020-05-27HU00007163451,0925004.433.080.000
2020-05-26HU00007163451,0922004.446.980.000
2020-05-25HU00007163451,0929004.457.650.000
2020-05-22HU00007163451,0918004.449.760.000
2020-05-21HU00007163451,0905004.456.050.000
2020-05-20HU00007163451,0913004.445.420.000
2020-05-19HU00007163451,0889004.442.320.000
2020-05-18HU00007163451,0929004.455.480.000
2020-05-15HU00007163451,0876004.407.910.000
2020-05-14HU00007163451,0856004.398.540.000
2020-05-13HU00007163451,0835004.384.770.000
2020-05-12HU00007163451,0845004.392.160.000
2020-05-11HU00007163451,0853004.395.570.000
2020-05-08HU00007163451,0833004.389.340.000
2020-05-07HU00007163451,0814004.381.520.000
2020-05-06HU00007163451,0799004.380.190.000
2020-05-05HU00007163451,0799004.374.580.000
2020-05-04HU00007163451,0781004.375.400.000
2020-04-30HU00007163451,0820004.393.490.000
2020-04-29HU00007163451,0876004.435.630.000
2020-04-28HU00007163451,0825004.415.710.000
2020-04-27HU00007163451,0796004.404.900.000
2020-04-24HU00007163451,0774004.402.630.000
2020-04-23HU00007163451,0775004.415.930.000
2020-04-22HU00007163451,0766004.432.070.000
2020-04-21HU00007163451,0701004.404.960.000
2020-04-20HU00007163451,0761004.439.690.000
2020-04-17HU00007163451,0778004.446.850.000
2020-04-16HU00007163451,0730004.426.610.000
2020-04-15HU00007163451,0704004.416.010.000
2020-04-14HU00007163451,0723004.423.800.000
2020-04-09HU00007163451,0712004.422.430.000
2020-04-08HU00007163451,0718004.440.110.000
2020-04-07HU00007163451,0695004.438.330.000
2020-04-06HU00007163451,0726004.451.190.000
2020-04-03HU00007163451,0623004.413.880.000
2020-04-02HU00007163451,0653004.427.210.000
2020-04-01HU00007163451,0603004.413.960.000
2020-03-31HU00007163451,0671004.442.530.000
2020-03-30HU00007163451,0677004.446.270.000
2020-03-27HU00007163451,0629004.428.610.000
2020-03-26HU00007163451,0686004.466.510.000
2020-03-25HU00007163451,0595004.442.760.000
2020-03-24HU00007163451,0589004.440.210.000
2020-03-23HU00007163451,0400004.377.340.000
2020-03-20HU00007163451,0409004.408.590.000
2020-03-19HU00007163451,0400004.432.470.000
2020-03-18HU00007163451,0411004.455.440.000
2020-03-17HU00007163451,0500004.476.720.000
2020-03-16HU00007163451,0367004.436.830.000
2020-03-13HU00007163451,0566004.566.210.000
2020-03-12HU00007163451,0469004.507.180.000
2020-03-11HU00007163451,0727004.624.290.000
2020-03-10HU00007163451,0798004.659.430.000
2020-03-09HU00007163451,0749004.630.700.000
2020-03-06HU00007163451,0930004.669.920.000
2020-03-05HU00007163451,0999004.706.220.000
2020-03-04HU00007163451,1053004.731.330.000
2020-03-03HU00007163451,0987004.687.700.000
2020-03-02HU00007163451,1017004.608.900.000
2020-02-28HU00007163451,0988004.602.000.000
2020-02-27HU00007163451,1027004.650.980.000
2020-02-26HU00007163451,1144004.689.500.000
2020-02-25HU00007163451,1149004.698.570.000
2020-02-24HU00007163451,1192004.737.770.000
2020-02-21HU00007163451,1236004.733.440.000
2020-02-20HU00007163451,1257004.730.830.000
2020-02-19HU00007163451,1261004.721.840.000
2020-02-18HU00007163451,1238004.693.350.000
2020-02-17HU00007163451,1220004.695.980.000
2020-02-14HU00007163451,1241004.703.460.000
2020-02-13HU00007163451,1270004.714.040.000
2020-02-12HU00007163451,1320004.731.480.000
2020-02-11HU00007163451,1298004.709.440.000
2020-02-10HU00007163451,1283004.688.470.000
2020-02-07HU00007163451,1260004.669.690.000
2020-02-06HU00007163451,1264004.672.610.000
2020-02-05HU00007163451,1242004.651.650.000
2020-02-04HU00007163451,1203004.642.680.000
2020-02-03HU00007163451,1199004.658.460.000
2020-01-31HU00007163451,1182004.645.030.000
2020-01-30HU00007163451,1221004.674.940.000
2020-01-29HU00007163451,1232004.670.490.000
2020-01-28HU00007163451,1236004.659.630.000
2020-01-27HU00007163451,1218004.654.050.000
2020-01-24HU00007163451,1239004.662.600.000
2020-01-23HU00007163451,1233004.654.890.000
2020-01-22HU00007163451,1229004.656.390.000
2020-01-21HU00007163451,1208004.651.230.000
2020-01-20HU00007163451,1225004.658.950.000
2020-01-17HU00007163451,1242004.651.410.000
2020-01-16HU00007163451,1214004.644.870.000
2020-01-15HU00007163451,1183004.630.270.000
2020-01-14HU00007163451,1181004.626.140.000
2020-01-13HU00007163451,1195004.629.120.000
2020-01-10HU00007163451,1204004.631.730.000
2020-01-09HU00007163451,1193004.637.390.000
2020-01-08HU00007163451,1172004.648.850.000
2020-01-07HU00007163451,1165004.646.590.000
2020-01-06HU00007163451,1134004.633.170.000
2020-01-03HU00007163451,1144004.637.430.000
2020-01-02HU00007163451,1132004.634.490.000
2019-12-31HU00007163451,1129004.633.710.000
2019-12-30HU00007163451,1130004.634.210.000
2019-12-23HU00007163451,1165004.630.520.000
2019-12-20HU00007163451,1153004.628.470.000
2019-12-19HU00007163451,1134004.627.100.000
2019-12-18HU00007163451,1152004.617.120.000
2019-12-17HU00007163451,1137004.602.360.000
2019-12-16HU00007163451,1123004.633.570.000
2019-12-13HU00007163451,1116004.625.740.000
2019-12-12HU00007163451,1111004.629.180.000
2019-12-11HU00007163451,1105004.629.480.000
2019-12-10HU00007163451,1112004.644.690.000
2019-12-09HU00007163451,1130004.668.400.000
2019-12-06HU00007163451,1119004.655.510.000
2019-12-05HU00007163451,1080004.671.840.000
2019-12-04HU00007163451,1087004.658.280.000
2019-12-03HU00007163451,1075004.642.450.000
2019-12-02HU00007163451,1079004.649.130.000
2019-11-29HU00007163451,1152004.681.820.000
2019-11-28HU00007163451,1186004.700.760.000
2019-11-27HU00007163451,1190004.708.400.000
2019-11-26HU00007163451,1177004.712.950.000
2019-11-25HU00007163451,1167004.724.930.000
2019-11-22HU00007163451,1132004.690.000.000
2019-11-21HU00007163451,1113004.674.230.000
2019-11-20HU00007163451,1103004.656.500.000
2019-11-19HU00007163451,1092004.655.140.000
2019-11-18HU00007163451,1117004.654.390.000
2019-11-15HU00007163451,1119004.642.610.000
2019-11-14HU00007163451,1112004.643.110.000
2019-11-13HU00007163451,1107004.646.210.000
2019-11-12HU00007163451,1108004.655.260.000
2019-11-11HU00007163451,1094004.627.260.000
2019-11-08HU00007163451,1088004.633.080.000
2019-11-07HU00007163451,1088004.667.410.000
2019-11-06HU00007163451,1072004.654.440.000
2019-11-05HU00007163451,1064004.646.970.000
2019-11-04HU00007163451,1040004.645.300.000
2019-10-31HU00007163451,1000004.610.440.000
2019-10-30HU00007163451,1004004.625.600.000
2019-10-29HU00007163451,1013004.630.450.000
2019-10-28HU00007163451,1005004.629.070.000