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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: 2018-08-20

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Budapest Prémium Konzervatív Részalap A sorozat
Évesített hozam: 5,11%

dátum azonosító árfolyam* eszközérték
2019-08-15HU00007163451,0862004.659.810.000
2019-08-14HU00007163451,0857004.668.410.000
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2019-08-06HU00007163451,0813004.673.110.000
2019-08-05HU00007163451,0816004.669.000.000
2019-08-02HU00007163451,0873004.693.280.000

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