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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: 2018-03-19

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Budapest Prémium Progresszív Részalap A sorozat
Évesített hozam: 6,56%

dátum azonosító árfolyam* eszközérték
2019-03-14HU00007163521,0738003.267.080.000
2019-03-13HU00007163521,0732003.267.800.000
2019-03-12HU00007163521,0747003.277.270.000
2019-03-11HU00007163521,0762003.275.140.000
2019-03-08HU00007163521,0706003.268.650.000
2019-03-07HU00007163521,0762003.286.670.000
2019-03-06HU00007163521,0721003.285.380.000
2019-03-05HU00007163521,0736003.285.200.000
2019-03-04HU00007163521,0720003.280.410.000
2019-03-01HU00007163521,0731003.276.990.000

2019-02-28HU00007163521,0718003.278.500.000
2019-02-27HU00007163521,0734003.306.250.000
2019-02-26HU00007163521,0739003.314.330.000
2019-02-25HU00007163521,0780003.335.730.000
2019-02-22HU00007163521,0779003.326.750.000
2019-02-21HU00007163521,0744003.305.930.000
2019-02-20HU00007163521,0746003.297.250.000
2019-02-19HU00007163521,0732003.286.480.000
2019-02-18HU00007163521,0752003.290.130.000
2019-02-15HU00007163521,0768003.281.170.000
2019-02-14HU00007163521,0728003.261.260.000
2019-02-13HU00007163521,0763003.271.900.000
2019-02-12HU00007163521,0698003.238.370.000
2019-02-11HU00007163521,0719003.242.300.000
2019-02-08HU00007163521,0669003.227.150.000
2019-02-07HU00007163521,0678003.240.090.000
2019-02-06HU00007163521,0703003.244.930.000
2019-02-05HU00007163521,0678003.238.770.000
2019-02-04HU00007163521,0613003.243.250.000
2019-02-01HU00007163521,0599003.238.410.000
2019-01-31HU00007163521,0568003.194.800.000
2019-01-30HU00007163521,0480003.151.870.000
2019-01-29HU00007163521,0489003.147.710.000
2019-01-28HU00007163521,0484003.119.250.000
2019-01-25HU00007163521,0546003.144.640.000
2019-01-24HU00007163521,0593003.147.050.000
2019-01-23HU00007163521,0512003.121.670.000
2019-01-22HU00007163521,0510003.115.760.000
2019-01-21HU00007163521,0536003.132.580.000
2019-01-18HU00007163521,0549003.132.050.000
2019-01-17HU00007163521,0505003.114.010.000
2019-01-16HU00007163521,0535003.111.730.000
2019-01-15HU00007163521,0541003.104.810.000
2019-01-14HU00007163521,0447003.079.680.000
2019-01-11HU00007163521,0451003.072.450.000
2019-01-10HU00007163521,0444003.064.190.000
2019-01-09HU00007163521,0414003.038.980.000
2019-01-08HU00007163521,0425003.030.190.000
2019-01-07HU00007163521,0384003.013.840.000
2019-01-04HU00007163521,0388003.019.990.000
2019-01-03HU00007163521,0291002.991.800.000
2019-01-02HU00007163521,0371003.013.700.000
2018-12-28HU00007163521,0277002.979.760.000
2018-12-27HU00007163521,0234002.969.760.000
2018-12-21HU00007163521,0242002.979.480.000
2018-12-20HU00007163521,0246002.979.310.000
2018-12-19HU00007163521,0372003.018.890.000
2018-12-18HU00007163521,0391003.009.690.000
2018-12-17HU00007163521,0434003.016.950.000
2018-12-14HU00007163521,0500003.034.260.000
2018-12-13HU00007163521,0513003.038.000.000
2018-12-12HU00007163521,0506003.043.090.000
2018-12-11HU00007163521,0503003.045.110.000
2018-12-10HU00007163521,0446003.030.940.000
2018-12-07HU00007163521,0472003.027.830.000
2018-12-06HU00007163521,0478003.022.570.000
2018-12-05HU00007163521,0557003.046.630.000
2018-12-04HU00007163521,0596003.050.190.000
2018-12-03HU00007163521,0641003.063.110.000
2018-11-30HU00007163521,0612003.048.510.000
2018-11-29HU00007163521,0547003.032.610.000
2018-11-28HU00007163521,0541003.024.080.000
2018-11-27HU00007163521,0517003.008.160.000
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2018-11-23HU00007163521,0415002.953.390.000
2018-11-22HU00007163521,0379002.939.650.000
2018-11-21HU00007163521,0414002.947.110.000
2018-11-20HU00007163521,0370002.933.860.000
2018-11-19HU00007163521,0408002.941.750.000
2018-11-16HU00007163521,0490002.965.220.000
2018-11-15HU00007163521,0526002.970.210.000
2018-11-14HU00007163521,0540002.968.520.000
2018-11-13HU00007163521,0579002.964.630.000
2018-11-12HU00007163521,0602002.968.660.000
2018-11-09HU00007163521,0585002.966.540.000
2018-11-08HU00007163521,0602002.960.530.000
2018-11-07HU00007163521,0595002.944.010.000
2018-11-06HU00007163521,0536002.918.420.000
2018-11-05HU00007163521,0528002.922.300.000
2018-10-31HU00007163521,0586002.936.830.000
2018-10-30HU00007163521,0533002.920.430.000
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2018-10-19HU00007163521,0520002.904.300.000
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2018-10-10HU00007163521,0616002.932.520.000
2018-10-09HU00007163521,0709002.947.960.000
2018-10-08HU00007163521,0736002.953.660.000
2018-10-05HU00007163521,0715002.947.890.000
2018-10-04HU00007163521,0755002.957.130.000
2018-10-03HU00007163521,0821002.978.090.000
2018-10-02HU00007163521,0788002.967.620.000
2018-10-01HU00007163521,0787002.966.080.000
2018-09-28HU00007163521,0771002.957.460.000
2018-09-27HU00007163521,0766002.959.550.000
2018-09-26HU00007163521,0693002.938.970.000
2018-09-25HU00007163521,0678002.934.860.000
2018-09-24HU00007163521,0674002.934.800.000
2018-09-21HU00007163521,0702002.942.500.000
2018-09-20HU00007163521,0655002.929.560.000
2018-09-19HU00007163521,0662002.912.870.000
2018-09-18HU00007163521,0663002.913.010.000
2018-09-17HU00007163521,0667002.919.100.000
2018-09-14HU00007163521,0724002.934.120.000
2018-09-13HU00007163521,0656002.916.800.000
2018-09-12HU00007163521,0679002.930.030.000
2018-09-11HU00007163521,0658002.929.770.000
2018-09-10HU00007163521,0677002.933.990.000
2018-09-07HU00007163521,0703002.939.380.000
2018-09-06HU00007163521,0692002.935.220.000
2018-09-05HU00007163521,0718002.937.700.000
2018-09-04HU00007163521,0783002.953.850.000
2018-09-03HU00007163521,0775002.953.810.000
2018-08-31HU00007163521,0780002.962.640.000
2018-08-30HU00007163521,0760002.956.050.000
2018-08-29HU00007163521,0755002.955.290.000
2018-08-28HU00007163521,0716002.948.050.000
2018-08-27HU00007163521,0714002.944.120.000
2018-08-24HU00007163521,0717002.946.200.000
2018-08-23HU00007163521,0757002.957.360.000
2018-08-22HU00007163521,0710002.956.880.000
2018-08-21HU00007163521,0712002.957.420.000
2018-08-17HU00007163521,0743002.969.320.000
2018-08-16HU00007163521,0779002.978.780.000
2018-08-15HU00007163521,0771002.974.780.000
2018-08-14HU00007163521,0780002.966.300.000
2018-08-13HU00007163521,0719002.948.210.000
2018-08-10HU00007163521,0754002.960.040.000
2018-08-09HU00007163521,0711002.950.790.000
2018-08-08HU00007163521,0650002.939.890.000
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2018-08-03HU00007163521,0690002.948.380.000
2018-08-02HU00007163521,0676002.949.090.000
2018-08-01HU00007163521,0638002.937.030.000
2018-07-31HU00007163521,0644002.944.010.000
2018-07-30HU00007163521,0647002.942.960.000
2018-07-27HU00007163521,0715002.949.260.000
2018-07-26HU00007163521,0763002.954.650.000
2018-07-25HU00007163521,0728002.950.430.000
2018-07-24HU00007163521,0725002.947.470.000
2018-07-23HU00007163521,0707002.939.320.000
2018-07-20HU00007163521,0680002.930.060.000
2018-07-19HU00007163521,0744002.942.890.000
2018-07-18HU00007163521,0707002.931.150.000
2018-07-17HU00007163521,0679002.917.380.000
2018-07-16HU00007163521,0621002.894.510.000
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2018-07-12HU00007163521,0670002.905.290.000
2018-07-11HU00007163521,0653002.906.850.000
2018-07-10HU00007163521,0618002.921.330.000
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2018-07-06HU00007163521,0541002.897.570.000
2018-07-05HU00007163521,0521002.896.440.000
2018-07-04HU00007163521,0541002.909.540.000
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2018-07-02HU00007163521,0633002.916.040.000
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2018-06-28HU00007163521,0647002.920.580.000
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2018-06-26HU00007163521,0566002.920.570.000
2018-06-25HU00007163521,0520002.911.010.000
2018-06-22HU00007163521,0607002.940.930.000
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2018-06-20HU00007163521,0627002.965.190.000
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2018-06-15HU00007163521,0618002.969.900.000
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