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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: 2020-09-21

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Budapest Prémium Progresszív Részalap A sorozat
Évesített hozam: 11,45%

dátum azonosító árfolyam* eszközérték
2021-09-16HU00007163521,3373004.284.450.000
2021-09-15HU00007163521,3296004.279.600.000
2021-09-14HU00007163521,3311004.288.380.000
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2021-09-10HU00007163521,3316004.306.350.000
2021-09-09HU00007163521,3362004.333.730.000
2021-09-08HU00007163521,3351004.319.500.000
2021-09-07HU00007163521,3309004.299.220.000
2021-09-06HU00007163521,3294004.288.050.000
2021-09-03HU00007163521,3274004.284.370.000

2021-09-02HU00007163521,3312004.298.160.000
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2021-08-31HU00007163521,3337004.295.880.000
2021-08-30HU00007163521,3316004.255.340.000
2021-08-27HU00007163521,3327004.249.760.000
2021-08-26HU00007163521,3290004.235.980.000
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2021-08-24HU00007163521,3303004.224.060.000
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2021-08-19HU00007163521,3326004.228.680.000
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2021-08-09HU00007163521,3405004.184.830.000
2021-08-06HU00007163521,3426004.178.060.000
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2021-08-04HU00007163521,3371004.140.360.000
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2021-07-07HU00007163521,3423004.231.370.000
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2021-06-30HU00007163521,3151004.151.100.000
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2021-06-28HU00007163521,3076004.128.870.000
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2021-06-22HU00007163521,3007004.106.660.000
2021-06-21HU00007163521,3086004.133.090.000
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2021-04-07HU00007163521,3047004.113.240.000
2021-04-06HU00007163521,3107004.125.840.000
2021-04-01HU00007163521,3117004.134.830.000
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2021-03-30HU00007163521,3119004.152.810.000
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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
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2021-03-09HU00007163521,2983004.152.600.000
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2021-03-05HU00007163521,2918004.134.620.000
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2021-02-05HU00007163521,2825004.141.150.000
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2021-01-04HU00007163521,2561004.130.810.000
2020-12-31HU00007163521,2669004.166.010.000
2020-12-30HU00007163521,2674004.166.780.000
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