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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: 2023-02-26

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Budapest Aktív Portfólió Alapok Alapja HUF sorozat
Évesített hozam: 23,08%

dátum azonosító árfolyam* eszközérték
2024-02-22HU00007206021,4816874.820.450.000
2024-02-21HU00007206021,4770834.795.610.000
2024-02-20HU00007206021,4732284.776.650.000
2024-02-19HU00007206021,4736544.757.100.000
2024-02-16HU00007206021,4742234.748.660.000
2024-02-15HU00007206021,4742174.723.570.000
2024-02-14HU00007206021,4711684.710.180.000
2024-02-13HU00007206021,4653354.680.940.000
2024-02-12HU00007206021,4719094.695.330.000
2024-02-09HU00007206021,4723764.702.050.000

2024-02-08HU00007206021,4706284.687.440.000
2024-02-07HU00007206021,4688974.683.620.000
2024-02-06HU00007206021,4697664.666.750.000
2024-02-05HU00007206021,4680134.646.090.000
2024-02-02HU00007206021,4739844.674.640.000
2024-02-01HU00007206021,4648744.647.580.000
2024-01-31HU00007206021,4580574.625.690.000
2024-01-30HU00007206021,4548484.613.900.000
2024-01-29HU00007206021,4584624.669.880.000
2024-01-26HU00007206021,4577844.710.970.000
2024-01-25HU00007206021,4548944.702.820.000
2024-01-24HU00007206021,4580624.717.960.000
2024-01-23HU00007206021,4558994.725.370.000
2024-01-22HU00007206021,4561254.701.750.000
2024-01-19HU00007206021,4524134.695.960.000
2024-01-18HU00007206021,4491234.692.220.000
2024-01-17HU00007206021,4436994.679.580.000
2024-01-16HU00007206021,4486724.637.150.000
2024-01-15HU00007206021,4512724.637.080.000
2024-01-12HU00007206021,4533064.647.020.000
2024-01-11HU00007206021,4486554.626.440.000
2024-01-10HU00007206021,4417094.609.620.000
2024-01-09HU00007206021,4394094.616.970.000
2024-01-08HU00007206021,4325124.597.090.000
2024-01-05HU00007206021,4281944.585.910.000
2024-01-04HU00007206021,4306924.606.590.000
2024-01-03HU00007206021,4330774.614.270.000
2024-01-03HU00007206021,4330724.614.250.000
2024-01-02HU00007206021,4383774.631.490.000
2023-12-29HU00007206021,4459004.656.750.000
2023-12-28HU00007206021,4458004.655.830.000
2023-12-27HU00007206021,4459004.644.250.000
2023-12-22HU00007206021,4422004.633.860.000
2023-12-21HU00007206021,4435004.660.540.000
2023-12-20HU00007206021,4492004.675.920.000
2023-12-19HU00007206021,4445004.671.130.000
2023-12-18HU00007206021,4415004.673.420.000
2023-12-15HU00007206021,4390004.676.230.000
2023-12-14HU00007206021,4268004.644.240.000
2023-12-13HU00007206021,4135004.601.660.000
2023-12-12HU00007206021,4168004.616.000.000
2023-12-11HU00007206021,4144004.608.640.000
2023-12-08HU00007206021,4125004.600.110.000
2023-12-07HU00007206021,4145004.600.730.000
2023-12-06HU00007206021,4070004.579.920.000
2023-12-05HU00007206021,4056004.583.880.000
2023-12-04HU00007206021,3926004.550.430.000
2023-12-01HU00007206021,3914004.555.990.000
2023-11-30HU00007206021,3908004.557.350.000
2023-11-29HU00007206021,3854004.549.080.000
2023-11-28HU00007206021,3788004.542.480.000
2023-11-27HU00007206021,3767004.548.740.000
2023-11-24HU00007206021,3770004.550.850.000
2023-11-23HU00007206021,3793004.577.900.000
2023-11-22HU00007206021,3858004.604.510.000
2023-11-21HU00007206021,3876004.614.950.000
2023-11-20HU00007206021,3817004.599.720.000
2023-11-17HU00007206021,3780004.589.630.000
2023-11-16HU00007206021,3742004.577.010.000
2023-11-15HU00007206021,3720004.582.970.000
2023-11-14HU00007206021,3644004.564.450.000
2023-11-13HU00007206021,3603004.577.860.000
2023-11-10HU00007206021,3617004.584.520.000
2023-11-09HU00007206021,3622004.588.230.000
2023-11-08HU00007206021,3606004.585.860.000
2023-11-07HU00007206021,3607004.586.170.000
2023-11-06HU00007206021,3623004.597.760.000
2023-11-03HU00007206021,3631004.602.980.000
2023-11-02HU00007206021,3565004.590.180.000
2023-10-31HU00007206021,3428004.547.100.000
2023-10-30HU00007206021,3378004.544.870.000
2023-10-27HU00007206021,3364004.548.110.000
2023-10-26HU00007206021,3327004.536.920.000
2023-10-25HU00007206021,3371004.558.540.000
2023-10-24HU00007206021,3369004.565.610.000
2023-10-20HU00007206021,3317004.568.050.000
2023-10-19HU00007206021,3370004.586.570.000
2023-10-18HU00007206021,3482004.631.310.000
2023-10-17HU00007206021,3544004.652.690.000
2023-10-16HU00007206021,3542004.652.440.000
2023-10-13HU00007206021,3506004.639.950.000
2023-10-12HU00007206021,3545004.656.220.000
2023-10-11HU00007206021,3511004.649.170.000
2023-10-10HU00007206021,3450004.636.420.000
2023-10-09HU00007206021,3328004.594.370.000
2023-10-06HU00007206021,3296004.590.220.000
2023-10-05HU00007206021,3286004.588.900.000
2023-10-04HU00007206021,3324004.602.530.000
2023-10-03HU00007206021,3371004.615.980.000
2023-10-02HU00007206021,3421004.633.480.000
2023-09-29HU00007206021,3428004.635.780.000
2023-09-27HU00007206021,3479004.647.130.000
2023-09-26HU00007206021,3493004.656.770.000
2023-09-25HU00007206021,3532004.672.550.000
2023-09-22HU00007206021,3533004.673.450.000
2023-09-21HU00007206021,3501004.661.010.000
2023-09-20HU00007206021,3562004.681.110.000
2023-09-19HU00007206021,3570004.677.780.000
2023-09-18HU00007206021,3565004.669.610.000
2023-09-15HU00007206021,3584004.676.090.000
2023-09-14HU00007206021,3629004.690.700.000
2023-09-13HU00007206021,3519004.651.750.000
2023-09-12HU00007206021,3534004.655.980.000
2023-09-11HU00007206021,3507004.660.910.000
2023-09-08HU00007206021,3528004.663.730.000
2023-09-07HU00007206021,3485004.648.550.000
2023-09-06HU00007206021,3494004.653.030.000
2023-09-05HU00007206021,3517004.665.080.000
2023-09-04HU00007206021,3498004.664.580.000
2023-09-01HU00007206021,3533004.675.560.000
2023-08-31HU00007206021,3477004.662.600.000
2023-08-30HU00007206021,3442004.647.670.000
2023-08-29HU00007206021,3430004.642.490.000
2023-08-28HU00007206021,3408004.636.410.000
2023-08-25HU00007206021,3347004.618.510.000
2023-08-24HU00007206021,3349004.611.750.000
2023-08-23HU00007206021,3325004.612.020.000
2023-08-22HU00007206021,3250004.579.890.000
2023-08-21HU00007206021,3238004.569.020.000
2023-08-18HU00007206021,3233004.563.150.000
2023-08-17HU00007206021,3266004.570.110.000
2023-08-16HU00007206021,3325004.581.240.000
2023-08-15HU00007206021,3365004.587.090.000
2023-08-14HU00007206021,3386004.592.580.000
2023-08-11HU00007206021,3358004.586.810.000
2023-08-10HU00007206021,3388004.599.260.000
2023-08-09HU00007206021,3376004.595.290.000
2023-08-08HU00007206021,3409004.609.800.000
2023-08-07HU00007206021,3383004.594.590.000
2023-08-04HU00007206021,3372004.597.000.000
2023-08-03HU00007206021,3429004.628.750.000
2023-08-02HU00007206021,3410004.623.860.000
2023-08-01HU00007206021,3450004.640.300.000
2023-07-31HU00007206021,3477004.651.290.000
2023-07-28HU00007206021,3432004.635.090.000
2023-07-27HU00007206021,3390004.621.800.000
2023-07-26HU00007206021,3353004.596.220.000
2023-07-25HU00007206021,3354004.593.800.000
2023-07-24HU00007206021,3306004.578.140.000
2023-07-21HU00007206021,3288004.565.360.000
2023-07-20HU00007206021,3312004.582.010.000
2023-07-19HU00007206021,3325004.582.950.000
2023-07-18HU00007206021,3272004.551.120.000
2023-07-17HU00007206021,3211004.539.070.000
2023-07-14HU00007206021,3195004.534.590.000
2023-07-13HU00007206021,3186004.535.640.000
2023-07-12HU00007206021,3122004.519.980.000
2023-07-11HU00007206021,3115004.509.460.000
2023-07-10HU00007206021,3070004.494.850.000
2023-07-07HU00007206021,3079004.501.690.000
2023-07-06HU00007206021,3191004.539.180.000
2023-07-05HU00007206021,3225004.559.610.000
2023-07-04HU00007206021,3178004.547.870.000
2023-07-03HU00007206021,3151004.544.590.000
2023-06-30HU00007206021,3123004.532.200.000
2023-06-29HU00007206021,3069004.486.060.000
2023-06-28HU00007206021,3040004.467.610.000
2023-06-27HU00007206021,3026004.462.020.000
2023-06-26HU00007206021,3017004.455.480.000
2023-06-23HU00007206021,2979004.465.750.000
2023-06-22HU00007206021,2966004.464.780.000
2023-06-21HU00007206021,2954004.491.660.000
2023-06-20HU00007206021,2975004.510.790.000
2023-06-19HU00007206021,2986004.507.830.000
2023-06-16HU00007206021,3016004.536.840.000
2023-06-15HU00007206021,3008004.557.640.000
2023-06-14HU00007206021,3006004.574.270.000
2023-06-13HU00007206021,2978004.570.390.000
2023-06-12HU00007206021,2956004.574.780.000
2023-06-09HU00007206021,2900004.553.660.000
2023-06-08HU00007206021,2847004.555.060.000
2023-06-07HU00007206021,2814004.570.950.000
2023-06-06HU00007206021,2851004.591.850.000
2023-06-05HU00007206021,2781004.570.130.000
2023-06-02HU00007206021,2774004.567.640.000
2023-06-01HU00007206021,2637004.528.680.000
2023-05-31HU00007206021,2553004.498.120.000
2023-05-30HU00007206021,2556004.514.850.000
2023-05-26HU00007206021,2557004.513.390.000
2023-05-25HU00007206021,2529004.508.100.000
2023-05-24HU00007206021,2539004.519.920.000
2023-05-23HU00007206021,2598004.544.760.000
2023-05-22HU00007206021,2630004.551.960.000
2023-05-19HU00007206021,2617004.554.400.000
2023-05-18HU00007206021,2627004.563.210.000
2023-05-17HU00007206021,2550004.549.130.000
2023-05-16HU00007206021,2539004.552.410.000
2023-05-15HU00007206021,2518004.544.890.000
2023-05-12HU00007206021,2525004.548.530.000
2023-05-11HU00007206021,2520004.553.150.000
2023-05-10HU00007206021,2474004.552.770.000
2023-05-09HU00007206021,2474004.557.770.000
2023-05-08HU00007206021,2491004.573.800.000
2023-05-05HU00007206021,2474004.585.130.000
2023-05-04HU00007206021,2457004.584.840.000
2023-05-03HU00007206021,2474004.591.560.000
2023-05-02HU00007206021,2470004.601.030.000
2023-04-28HU00007206021,2432004.588.690.000
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2023-04-26HU00007206021,2339004.584.570.000
2023-04-25HU00007206021,2322004.581.140.000
2023-04-24HU00007206021,2344004.599.710.000
2023-04-21HU00007206021,2285004.579.990.000
2023-04-20HU00007206021,2251004.573.280.000
2023-04-19HU00007206021,2246004.573.260.000
2023-04-18HU00007206021,2095004.529.820.000
2023-04-17HU00007206021,2089004.551.340.000
2023-04-14HU00007206021,2124004.583.780.000
2023-04-13HU00007206021,2083004.571.500.000
2023-04-12HU00007206021,2055004.562.810.000
2023-04-11HU00007206021,2192004.628.390.000
2023-04-06HU00007206021,2181004.637.290.000
2023-04-05HU00007206021,2174004.641.040.000
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2023-04-03HU00007206021,2113004.650.340.000
2023-03-31HU00007206021,2137004.665.690.000
2023-03-30HU00007206021,2113004.669.330.000
2023-03-29HU00007206021,2135004.684.070.000
2023-03-28HU00007206021,2131004.685.410.000
2023-03-27HU00007206021,2151004.701.510.000
2023-03-24HU00007206021,2132004.696.110.000
2023-03-23HU00007206021,2094004.684.470.000
2023-03-22HU00007206021,2039004.670.210.000
2023-03-21HU00007206021,2061004.681.820.000
2023-03-20HU00007206021,2037004.691.240.000
2023-03-17HU00007206021,2059004.715.310.000
2023-03-16HU00007206021,2053004.716.670.000
2023-03-14HU00007206021,2034004.711.620.000
2023-03-13HU00007206021,2104004.741.950.000
2023-03-10HU00007206021,1999004.712.480.000
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2023-03-08HU00007206021,2050004.740.460.000
2023-03-07HU00007206021,2102004.768.570.000
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2023-03-03HU00007206021,2069004.762.570.000
2023-03-02HU00007206021,2001004.738.860.000
2023-03-01HU00007206021,2005004.743.750.000
2023-02-28HU00007206021,2081004.777.380.000
2023-02-27HU00007206021,2069004.776.040.000