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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: 2019-01-29

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Budapest Prémium Progresszív Részalap A sorozat
Évesített hozam: 16,02%

dátum azonosító árfolyam* eszközérték
2020-01-27HU00007163521,2160004.233.110.000
2020-01-24HU00007163521,2218004.244.960.000
2020-01-23HU00007163521,2225004.251.330.000
2020-01-22HU00007163521,2210004.246.180.000
2020-01-21HU00007163521,2156004.209.110.000
2020-01-20HU00007163521,2184004.208.790.000
2020-01-17HU00007163521,2225004.206.830.000
2020-01-16HU00007163521,2148004.187.910.000
2020-01-15HU00007163521,2072004.166.510.000
2020-01-14HU00007163521,2066004.157.680.000

2020-01-13HU00007163521,2088004.193.390.000
2020-01-10HU00007163521,2092004.192.130.000
2020-01-09HU00007163521,2069004.187.410.000
2020-01-08HU00007163521,2014004.169.740.000
2020-01-07HU00007163521,1988004.161.010.000
2020-01-06HU00007163521,1911004.130.450.000
2020-01-03HU00007163521,1936004.139.180.000
2020-01-02HU00007163521,1932004.131.300.000
2019-12-31HU00007163521,1922004.127.860.000
2019-12-30HU00007163521,1923004.115.650.000
2019-12-23HU00007163521,2001004.141.210.000
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2019-12-19HU00007163521,1927004.110.290.000
2019-12-18HU00007163521,1953004.121.260.000
2019-12-17HU00007163521,1908004.094.010.000
2019-12-16HU00007163521,1873004.075.550.000
2019-12-13HU00007163521,1859004.079.000.000
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2019-12-11HU00007163521,1822004.024.660.000
2019-12-10HU00007163521,1827004.007.260.000
2019-12-09HU00007163521,1867004.002.730.000
2019-12-06HU00007163521,1854003.989.640.000
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2019-12-03HU00007163521,1747003.951.300.000
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2019-11-29HU00007163521,1935004.022.720.000
2019-11-28HU00007163521,2006004.045.410.000
2019-11-27HU00007163521,2016004.044.610.000
2019-11-26HU00007163521,1983004.024.850.000
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2019-11-22HU00007163521,1905003.984.480.000
2019-11-21HU00007163521,1862003.967.540.000
2019-11-20HU00007163521,1847003.962.420.000
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2019-11-18HU00007163521,1902003.970.670.000
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2019-11-14HU00007163521,1894003.966.510.000
2019-11-13HU00007163521,1881003.950.530.000
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2019-11-08HU00007163521,1878003.951.670.000
2019-11-07HU00007163521,1843003.951.490.000
2019-11-06HU00007163521,1809003.953.890.000
2019-11-05HU00007163521,1788003.948.170.000
2019-11-04HU00007163521,1734003.927.000.000
2019-10-31HU00007163521,1637003.876.320.000
2019-10-30HU00007163521,1656003.873.420.000
2019-10-29HU00007163521,1683003.875.780.000
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2019-10-25HU00007163521,1683003.829.830.000
2019-10-24HU00007163521,1662003.821.830.000
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2019-10-21HU00007163521,1619003.799.260.000
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2019-10-16HU00007163521,1708003.789.330.000
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2019-10-14HU00007163521,1688003.782.490.000
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2019-10-09HU00007163521,1712003.800.150.000
2019-10-08HU00007163521,1694003.791.660.000
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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
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2019-09-27HU00007163521,1830003.773.530.000
2019-09-26HU00007163521,1854003.795.180.000
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2019-09-19HU00007163521,1762003.732.020.000
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2019-09-05HU00007163521,1680003.617.770.000
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2019-08-26HU00007163521,1446003.505.870.000
2019-08-23HU00007163521,1391003.523.170.000
2019-08-22HU00007163521,1484003.550.720.000
2019-08-21HU00007163521,1477003.544.860.000
2019-08-16HU00007163521,1370003.517.190.000
2019-08-15HU00007163521,1310003.485.630.000
2019-08-14HU00007163521,1282003.465.490.000
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2019-08-09HU00007163521,1342003.460.420.000
2019-08-08HU00007163521,1375003.473.340.000
2019-08-07HU00007163521,1322003.453.380.000
2019-08-06HU00007163521,1263003.439.310.000
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
2019-07-30HU00007163521,1541003.502.290.000
2019-07-29HU00007163521,1583003.507.380.000
2019-07-26HU00007163521,1574003.524.410.000
2019-07-25HU00007163521,1537003.508.630.000
2019-07-24HU00007163521,1538003.514.240.000
2019-07-23HU00007163521,1519003.495.170.000
2019-07-22HU00007163521,1437003.473.080.000
2019-07-19HU00007163521,1414003.465.240.000
2019-07-18HU00007163521,1394003.468.260.000
2019-07-17HU00007163521,1445003.488.720.000
2019-07-16HU00007163521,1450003.492.670.000
2019-07-15HU00007163521,1410003.481.210.000
2019-07-12HU00007163521,1405003.480.560.000
2019-07-11HU00007163521,1407003.505.340.000
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
2019-06-26HU00007163521,1176003.416.780.000
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2019-06-21HU00007163521,1234003.437.240.000
2019-06-20HU00007163521,1282003.462.310.000
2019-06-19HU00007163521,1264003.452.130.000
2019-06-18HU00007163521,1252003.447.100.000
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2019-06-14HU00007163521,1137003.420.850.000
2019-06-13HU00007163521,1099003.414.050.000
2019-06-12HU00007163521,1090003.393.850.000
2019-06-11HU00007163521,1066003.371.040.000
2019-06-07HU00007163521,1011003.365.580.000
2019-06-06HU00007163521,1013003.366.390.000
2019-06-05HU00007163521,1028003.379.510.000
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2019-06-03HU00007163521,0951003.357.160.000
2019-05-31HU00007163521,1026003.374.760.000
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2019-05-27HU00007163521,1083003.383.120.000
2019-05-24HU00007163521,1070003.401.950.000
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2019-05-21HU00007163521,1151003.395.080.000
2019-05-20HU00007163521,1121003.394.180.000
2019-05-17HU00007163521,1141003.391.120.000
2019-05-16HU00007163521,1125003.399.970.000
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2019-05-06HU00007163521,1179003.420.860.000
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