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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: 2023-03-20

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Budapest Prémium Konzervatív Részalap A sorozat
Évesített hozam: 15,26%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007163451,37985727.108.300.000
2024-03-13HU00007163451,37995226.901.700.000
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2024-03-08HU00007163451,38086926.509.600.000
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2024-03-06HU00007163451,37959826.095.600.000
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2024-03-04HU00007163451,38103125.783.500.000
2024-03-01HU00007163451,37936825.642.100.000

2024-02-29HU00007163451,37531825.331.400.000
2024-02-28HU00007163451,37521725.153.400.000
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2023-12-19HU00007163451,35090018.045.800.000
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2023-10-02HU00007163451,29500011.501.300.000
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2023-09-22HU00007163451,30180010.981.800.000
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2023-09-19HU00007163451,29910010.366.200.000
2023-09-18HU00007163451,29820010.179.000.000
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