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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: 2021-01-23

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Budapest Prémium Progresszív Részalap A sorozat
Évesített hozam: 6,62%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007163521,3535005.118.450.000
2022-01-19HU00007163521,3501005.097.490.000
2022-01-18HU00007163521,3586005.134.010.000
2022-01-17HU00007163521,3594005.147.500.000
2022-01-14HU00007163521,3614005.146.050.000
2022-01-13HU00007163521,3570005.130.390.000
2022-01-12HU00007163521,3592005.142.160.000
2022-01-11HU00007163521,3723005.179.390.000
2022-01-10HU00007163521,3730005.137.070.000
2022-01-07HU00007163521,3746005.115.200.000

2022-01-06HU00007163521,3877005.158.450.000
2022-01-05HU00007163521,3978005.196.990.000
2022-01-04HU00007163521,4111005.242.470.000
2022-01-03HU00007163521,4241005.290.150.000
2021-12-31HU00007163521,4247005.289.630.000
2021-12-30HU00007163521,4302005.297.030.000
2021-12-29HU00007163521,4318005.287.690.000
2021-12-28HU00007163521,4330005.287.160.000
2021-12-27HU00007163521,4322005.259.890.000
2021-12-23HU00007163521,4276005.244.400.000
2021-12-22HU00007163521,4184005.213.110.000
2021-12-21HU00007163521,4125005.190.320.000
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2021-12-17HU00007163521,4151005.103.710.000
2021-12-16HU00007163521,4161005.083.740.000
2021-12-15HU00007163521,4207005.071.370.000
2021-12-14HU00007163521,4156005.052.140.000
2021-12-13HU00007163521,4192005.041.870.000
2021-12-10HU00007163521,4157005.022.990.000
2021-12-09HU00007163521,4133004.991.080.000
2021-12-08HU00007163521,4112004.985.520.000
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2021-12-01HU00007163521,3873004.890.160.000
2021-11-30HU00007163521,3917004.883.320.000
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2021-11-09HU00007163521,3930004.605.580.000
2021-11-08HU00007163521,3968004.617.060.000
2021-11-05HU00007163521,3910004.607.430.000
2021-11-04HU00007163521,3919004.591.310.000
2021-11-03HU00007163521,3780004.547.430.000
2021-11-02HU00007163521,3797004.550.220.000
2021-10-29HU00007163521,3802004.562.500.000
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2021-10-25HU00007163521,3900004.515.760.000
2021-10-22HU00007163521,3807004.481.330.000
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2021-10-18HU00007163521,3696004.462.640.000
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2021-10-06HU00007163521,3469004.354.690.000
2021-10-05HU00007163521,3431004.342.520.000
2021-10-04HU00007163521,3314004.277.780.000
2021-10-01HU00007163521,3452004.325.250.000
2021-09-30HU00007163521,3503004.352.030.000
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2021-09-22HU00007163521,3471004.335.410.000
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2021-08-31HU00007163521,3337004.295.880.000
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2021-08-27HU00007163521,3327004.249.760.000
2021-08-26HU00007163521,3290004.235.980.000
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2021-08-17HU00007163521,3391004.229.250.000
2021-08-16HU00007163521,3372004.216.290.000
2021-08-13HU00007163521,3392004.217.910.000
2021-08-12HU00007163521,3435004.227.700.000
2021-08-11HU00007163521,3440004.233.110.000
2021-08-10HU00007163521,3442004.235.040.000
2021-08-09HU00007163521,3405004.184.830.000
2021-08-06HU00007163521,3426004.178.060.000
2021-08-05HU00007163521,3376004.148.330.000
2021-08-04HU00007163521,3371004.140.360.000
2021-08-03HU00007163521,3395004.149.680.000
2021-08-02HU00007163521,3390004.159.720.000
2021-07-30HU00007163521,3434004.176.620.000
2021-07-29HU00007163521,3426004.158.910.000
2021-07-28HU00007163521,3512004.183.860.000
2021-07-27HU00007163521,3463004.170.680.000
2021-07-26HU00007163521,3595004.217.580.000
2021-07-23HU00007163521,3590004.221.810.000
2021-07-22HU00007163521,3460004.177.140.000
2021-07-21HU00007163521,3484004.207.420.000
2021-07-20HU00007163521,3432004.192.050.000
2021-07-19HU00007163521,3358004.161.050.000
2021-07-16HU00007163521,3436004.220.800.000
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2021-07-14HU00007163521,3433004.221.260.000
2021-07-13HU00007163521,3445004.220.470.000
2021-07-12HU00007163521,3340004.187.550.000
2021-07-09HU00007163521,3322004.183.060.000
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2021-07-05HU00007163521,3209004.162.660.000
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2021-07-01HU00007163521,3163004.146.850.000
2021-06-30HU00007163521,3151004.151.100.000
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2021-06-28HU00007163521,3076004.128.870.000
2021-06-25HU00007163521,3091004.133.560.000
2021-06-24HU00007163521,3087004.131.960.000
2021-06-23HU00007163521,3021004.105.840.000
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2021-06-21HU00007163521,3086004.133.090.000
2021-06-18HU00007163521,3152004.152.960.000
2021-06-17HU00007163521,3185004.163.330.000
2021-06-16HU00007163521,3025004.111.630.000
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2021-06-11HU00007163521,2880004.082.030.000
2021-06-10HU00007163521,2738004.037.180.000
2021-06-09HU00007163521,2732004.040.750.000
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2021-06-03HU00007163521,2718004.050.440.000
2021-06-02HU00007163521,2665004.033.060.000
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