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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: 2018-07-18

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Budapest Prémium Progresszív Részalap A sorozat
Évesített hozam: 6,98%

dátum azonosító árfolyam* eszközérték
2019-07-16HU00007163521,1450003.492.670.000
2019-07-15HU00007163521,1410003.481.210.000
2019-07-12HU00007163521,1405003.480.560.000
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2019-07-10HU00007163521,1401003.501.610.000
2019-07-09HU00007163521,1413003.496.920.000
2019-07-08HU00007163521,1401003.485.990.000
2019-07-05HU00007163521,1403003.482.190.000
2019-07-04HU00007163521,1375003.474.400.000
2019-07-03HU00007163521,1357003.472.420.000

2019-07-02HU00007163521,1324003.456.600.000
2019-07-01HU00007163521,1321003.460.290.000
2019-06-28HU00007163521,1213003.426.600.000
2019-06-27HU00007163521,1200003.403.880.000
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2019-06-20HU00007163521,1282003.462.310.000
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2019-06-18HU00007163521,1252003.447.100.000
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2019-06-12HU00007163521,1090003.393.850.000
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2019-06-04HU00007163521,0982003.365.410.000
2019-06-03HU00007163521,0951003.357.160.000
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2019-05-08HU00007163521,1110003.392.740.000
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2019-05-02HU00007163521,1176003.425.980.000
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2019-04-09HU00007163521,1067003.399.840.000
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2019-04-03HU00007163521,1042003.393.810.000
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2019-04-01HU00007163521,1075003.394.680.000
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2019-01-31HU00007163521,0568003.194.800.000
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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
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2019-01-09HU00007163521,0414003.038.980.000
2019-01-08HU00007163521,0425003.030.190.000
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