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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: 2020-06-23

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Budapest Prémium Progresszív Részalap A sorozat
Évesített hozam: 11,65%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007163521,3152004.152.960.000
2021-06-17HU00007163521,3185004.163.330.000
2021-06-16HU00007163521,3025004.111.630.000
2021-06-15HU00007163521,2940004.088.790.000
2021-06-14HU00007163521,2916004.092.200.000
2021-06-11HU00007163521,2880004.082.030.000
2021-06-10HU00007163521,2738004.037.180.000
2021-06-09HU00007163521,2732004.040.750.000
2021-06-08HU00007163521,2796004.062.140.000
2021-06-07HU00007163521,2714004.044.650.000

2021-06-04HU00007163521,2706004.043.800.000
2021-06-03HU00007163521,2718004.050.440.000
2021-06-02HU00007163521,2665004.033.060.000
2021-06-01HU00007163521,2641003.967.320.000
2021-05-31HU00007163521,2657003.976.030.000
2021-05-28HU00007163521,2711003.965.210.000
2021-05-27HU00007163521,2680003.959.020.000
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2021-05-25HU00007163521,2649003.924.870.000
2021-05-21HU00007163521,2628003.925.780.000
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2021-05-18HU00007163521,2630003.930.070.000
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2021-05-14HU00007163521,2853003.999.990.000
2021-05-13HU00007163521,2846004.002.980.000
2021-05-12HU00007163521,2832003.988.660.000
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2021-05-10HU00007163521,3009004.050.910.000
2021-05-07HU00007163521,3060004.086.300.000
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2021-05-05HU00007163521,3086004.090.000.000
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2021-04-30HU00007163521,3111004.120.530.000
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2021-04-20HU00007163521,3060004.116.710.000
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2021-04-14HU00007163521,3029004.113.220.000
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2021-04-08HU00007163521,3035004.098.580.000
2021-04-07HU00007163521,3047004.113.240.000
2021-04-06HU00007163521,3107004.125.840.000
2021-04-01HU00007163521,3117004.134.830.000
2021-03-31HU00007163521,3100004.140.540.000
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2021-03-29HU00007163521,3069004.149.210.000
2021-03-26HU00007163521,3067004.165.690.000
2021-03-25HU00007163521,3055004.156.690.000
2021-03-24HU00007163521,3025004.154.970.000
2021-03-23HU00007163521,3072004.185.790.000
2021-03-22HU00007163521,3063004.161.010.000
2021-03-19HU00007163521,3089004.158.510.000
2021-03-18HU00007163521,3111004.169.720.000
2021-03-17HU00007163521,3082004.176.570.000
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2021-03-11HU00007163521,3016004.150.560.000
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2021-03-09HU00007163521,2983004.152.600.000
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2021-03-02HU00007163521,2860004.124.210.000
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2021-02-24HU00007163521,2766004.123.770.000
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2021-01-20HU00007163521,2731004.158.340.000
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2021-01-14HU00007163521,2711004.160.930.000
2021-01-13HU00007163521,2727004.177.290.000
2021-01-12HU00007163521,2627004.143.860.000
2021-01-11HU00007163521,2737004.185.300.000
2021-01-08HU00007163521,2690004.169.480.000
2021-01-07HU00007163521,2620004.150.740.000
2021-01-06HU00007163521,2515004.112.670.000
2021-01-05HU00007163521,2514004.112.530.000
2021-01-04HU00007163521,2561004.130.810.000
2020-12-31HU00007163521,2669004.166.010.000
2020-12-30HU00007163521,2674004.166.780.000
2020-12-29HU00007163521,2687004.172.220.000
2020-12-28HU00007163521,2653004.163.090.000
2020-12-23HU00007163521,2598004.152.510.000
2020-12-22HU00007163521,2586004.154.740.000
2020-12-21HU00007163521,2463004.114.240.000
2020-12-18HU00007163521,2439004.097.930.000
2020-12-17HU00007163521,2387004.072.660.000
2020-12-16HU00007163521,2391004.073.430.000
2020-12-15HU00007163521,2419004.067.220.000
2020-12-14HU00007163521,2317004.030.020.000
2020-12-11HU00007163521,2337004.035.340.000
2020-12-10HU00007163521,2324004.043.630.000
2020-12-09HU00007163521,2428004.109.070.000
2020-12-08HU00007163521,2507004.137.740.000
2020-12-07HU00007163521,2519004.155.850.000
2020-12-04HU00007163521,2494004.149.490.000
2020-12-03HU00007163521,2381004.104.310.000
2020-12-02HU00007163521,2437004.119.380.000
2020-12-01HU00007163521,2388004.087.760.000
2020-11-30HU00007163521,2451004.118.760.000
2020-11-27HU00007163521,2575004.163.870.000
2020-11-26HU00007163521,2567004.155.220.000
2020-11-25HU00007163521,2567004.154.110.000
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2020-11-23HU00007163521,2523004.139.290.000
2020-11-20HU00007163521,2493004.125.990.000
2020-11-19HU00007163521,2454004.110.640.000
2020-11-18HU00007163521,2490004.129.680.000
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2020-11-16HU00007163521,2482004.118.830.000
2020-11-13HU00007163521,2377004.087.680.000
2020-11-12HU00007163521,2261004.052.790.000
2020-11-11HU00007163521,2341004.083.470.000
2020-11-10HU00007163521,2278004.062.200.000
2020-11-09HU00007163521,2401004.108.310.000
2020-11-06HU00007163521,2217004.047.480.000
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2020-11-04HU00007163521,2329004.069.830.000
2020-11-03HU00007163521,2194004.027.710.000
2020-11-02HU00007163521,2207004.065.210.000
2020-10-30HU00007163521,2131004.038.940.000
2020-10-29HU00007163521,2207004.066.030.000
2020-10-28HU00007163521,2150004.026.160.000
2020-10-27HU00007163521,2194004.038.630.000
2020-10-26HU00007163521,2190004.018.480.000
2020-10-22HU00007163521,2230004.018.070.000
2020-10-21HU00007163521,2187004.012.910.000
2020-10-20HU00007163521,2222004.021.330.000
2020-10-19HU00007163521,2305004.061.030.000
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2020-10-15HU00007163521,2380004.097.310.000
2020-10-14HU00007163521,2371004.085.590.000
2020-10-13HU00007163521,2358004.079.620.000
2020-10-12HU00007163521,2222004.041.110.000
2020-10-09HU00007163521,2115004.008.810.000
2020-10-08HU00007163521,2131004.014.180.000
2020-10-07HU00007163521,2109004.014.370.000
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2020-09-25HU00007163521,2090004.030.390.000
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2020-09-18HU00007163521,2072004.030.880.000
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