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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: 2018-10-20

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Budapest Prémium Progresszív Részalap A sorozat
Évesített hozam: 11,62%

dátum azonosító árfolyam* eszközérték
2019-10-17HU00007163521,1654003.779.470.000
2019-10-16HU00007163521,1708003.789.330.000
2019-10-15HU00007163521,1735003.793.730.000
2019-10-14HU00007163521,1688003.782.490.000
2019-10-11HU00007163521,1707003.788.120.000
2019-10-10HU00007163521,1670003.787.190.000
2019-10-09HU00007163521,1712003.800.150.000
2019-10-08HU00007163521,1694003.791.660.000
2019-10-07HU00007163521,1727003.776.960.000
2019-10-04HU00007163521,1719003.772.960.000

2019-10-03HU00007163521,1661003.742.000.000
2019-10-02HU00007163521,1663003.740.300.000
2019-10-01HU00007163521,1799003.786.370.000
2019-09-30HU00007163521,1853003.794.400.000
2019-09-27HU00007163521,1830003.773.530.000
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2019-09-24HU00007163521,1757003.759.600.000
2019-09-23HU00007163521,1841003.775.700.000
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2019-09-10HU00007163521,1678003.616.100.000
2019-09-09HU00007163521,1673003.610.090.000
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2019-08-08HU00007163521,1375003.473.340.000
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2019-08-05HU00007163521,1272003.436.670.000
2019-08-02HU00007163521,1462003.492.860.000
2019-08-01HU00007163521,1543003.509.870.000
2019-07-31HU00007163521,1536003.501.780.000
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2019-07-22HU00007163521,1437003.473.080.000
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2019-07-09HU00007163521,1413003.496.920.000
2019-07-08HU00007163521,1401003.485.990.000
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2019-06-18HU00007163521,1252003.447.100.000
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2019-05-21HU00007163521,1151003.395.080.000
2019-05-20HU00007163521,1121003.394.180.000
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2019-05-16HU00007163521,1125003.399.970.000
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2019-05-09HU00007163521,1049003.375.830.000
2019-05-08HU00007163521,1110003.392.740.000
2019-05-07HU00007163521,1115003.392.800.000
2019-05-06HU00007163521,1179003.420.860.000
2019-05-03HU00007163521,1181003.429.110.000
2019-05-02HU00007163521,1176003.425.980.000
2019-04-30HU00007163521,1179003.420.880.000
2019-04-29HU00007163521,1184003.423.310.000
2019-04-26HU00007163521,1174003.407.530.000
2019-04-25HU00007163521,1165003.405.100.000
2019-04-24HU00007163521,1151003.402.830.000
2019-04-23HU00007163521,1095003.374.870.000
2019-04-18HU00007163521,1056003.364.180.000
2019-04-17HU00007163521,0994003.342.380.000
2019-04-16HU00007163521,1018003.348.700.000
2019-04-15HU00007163521,1009003.338.670.000
2019-04-12HU00007163521,1032003.354.420.000
2019-04-11HU00007163521,1064003.378.790.000
2019-04-10HU00007163521,1054003.377.660.000
2019-04-09HU00007163521,1067003.399.840.000
2019-04-08HU00007163521,1061003.383.870.000
2019-04-05HU00007163521,1104003.406.550.000
2019-04-04HU00007163521,1051003.398.720.000
2019-04-03HU00007163521,1042003.393.810.000
2019-04-02HU00007163521,1075003.415.190.000
2019-04-01HU00007163521,1075003.394.680.000
2019-03-29HU00007163521,1020003.379.060.000
2019-03-28HU00007163521,0966003.364.050.000
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2019-03-22HU00007163521,0816003.320.720.000
2019-03-21HU00007163521,0807003.327.270.000
2019-03-20HU00007163521,0718003.292.230.000
2019-03-19HU00007163521,0748003.295.200.000
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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
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2019-02-25HU00007163521,0780003.335.730.000
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2019-02-20HU00007163521,0746003.297.250.000
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2019-02-18HU00007163521,0752003.290.130.000
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2019-02-08HU00007163521,0669003.227.150.000
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