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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: 2022-03-30

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Budapest Aktív Portfólió Alapok Alapja HUF sorozat
Évesített hozam: -2,00%

dátum azonosító árfolyam* eszközérték
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
2023-03-09HU00007206021,2021004.727.630.000
2023-03-08HU00007206021,2050004.740.460.000
2023-03-07HU00007206021,2102004.768.570.000
2023-03-06HU00007206021,2105004.769.750.000
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
2023-02-24HU00007206021,2069004.779.450.000
2023-02-23HU00007206021,2038004.777.010.000
2023-02-22HU00007206021,2075004.803.470.000
2023-02-21HU00007206021,1985004.770.700.000
2023-02-20HU00007206021,2064004.804.500.000
2023-02-17HU00007206021,2070004.814.910.000
2023-02-16HU00007206021,2184004.870.940.000
2023-02-15HU00007206021,2276004.921.360.000
2023-02-14HU00007206021,2280004.926.380.000
2023-02-13HU00007206021,2296004.951.350.000
2023-02-10HU00007206021,2357004.991.700.000
2023-02-09HU00007206021,2488005.055.460.000
2023-02-08HU00007206021,2381005.023.040.000
2023-02-07HU00007206021,2420005.046.110.000
2023-02-06HU00007206021,2418005.048.990.000
2023-02-03HU00007206021,2489005.087.330.000
2023-02-02HU00007206021,2447005.073.240.000
2023-02-01HU00007206021,2353005.044.980.000
2023-01-31HU00007206021,2351005.051.620.000
2023-01-30HU00007206021,2301005.038.670.000
2023-01-27HU00007206021,2430005.097.760.000
2023-01-26HU00007206021,2441005.104.070.000
2023-01-25HU00007206021,2432005.112.920.000
2023-01-24HU00007206021,2468005.137.610.000
2023-01-23HU00007206021,2486005.162.470.000
2023-01-20HU00007206021,2426005.159.120.000
2023-01-19HU00007206021,2435005.168.340.000
2023-01-18HU00007206021,2508005.204.160.000
2023-01-17HU00007206021,2381005.152.910.000
2023-01-16HU00007206021,2491005.222.030.000
2023-01-13HU00007206021,2530005.248.210.000
2023-01-12HU00007206021,2467005.223.770.000
2023-01-11HU00007206021,2355005.181.570.000
2023-01-10HU00007206021,2280005.150.630.000
2023-01-09HU00007206021,2237005.142.460.000
2023-01-06HU00007206021,2150005.116.640.000
2023-01-05HU00007206021,2088005.094.430.000
2023-01-04HU00007206021,1990005.057.100.000
2023-01-03HU00007206021,1868005.005.470.000
2023-01-02HU00007206021,1789004.973.500.000
2022-12-30HU00007206021,1793004.982.230.000
2022-12-29HU00007206021,1787004.980.210.000
2022-12-28HU00007206021,1896005.026.830.000
2022-12-27HU00007206021,1900005.035.220.000
2022-12-23HU00007206021,1928005.057.400.000
2022-12-22HU00007206021,1938005.069.940.000
2022-12-21HU00007206021,1957005.081.040.000
2022-12-20HU00007206021,1940005.078.540.000
2022-12-19HU00007206021,1993005.120.890.000
2022-12-16HU00007206021,2007005.127.680.000
2022-12-15HU00007206021,2052005.156.180.000
2022-12-14HU00007206021,2062005.168.320.000
2022-12-13HU00007206021,2160005.219.140.000
2022-12-12HU00007206021,1930005.141.070.000
2022-12-09HU00007206021,1984005.178.370.000
2022-12-08HU00007206021,2067005.258.880.000
2022-12-07HU00007206021,2095005.304.120.000
2022-12-06HU00007206021,2092005.305.500.000
2022-12-05HU00007206021,2247005.382.070.000
2022-12-02HU00007206021,2282005.400.980.000
2022-12-01HU00007206021,2246005.377.050.000
2022-11-30HU00007206021,2272005.392.450.000
2022-11-29HU00007206021,2206005.363.360.000
2022-11-28HU00007206021,2191005.388.510.000
2022-11-25HU00007206021,2234005.406.430.000
2022-11-24HU00007206021,2243005.446.780.000
2022-11-23HU00007206021,2293005.479.300.000
2022-11-22HU00007206021,2218005.453.910.000
2022-11-21HU00007206021,2286005.530.610.000
2022-11-18HU00007206021,2049005.453.040.000
2022-11-17HU00007206021,2001005.446.780.000
2022-11-16HU00007206021,2007005.462.340.000
2022-11-15HU00007206021,2076005.495.390.000
2022-11-14HU00007206021,1978005.456.670.000
2022-11-11HU00007206021,1981005.463.460.000
2022-11-10HU00007206021,1682005.330.630.000
2022-11-09HU00007206021,1480005.244.960.000
2022-11-08HU00007206021,1477005.248.000.000
2022-11-07HU00007206021,1423005.233.900.000
2022-11-04HU00007206021,1293005.175.430.000
2022-11-03HU00007206021,1228005.147.500.000
2022-11-02HU00007206021,1269005.169.660.000
2022-10-28HU00007206021,1341005.238.420.000
2022-10-27HU00007206021,1266005.218.950.000
2022-10-26HU00007206021,1258005.221.460.000
2022-10-25HU00007206021,1270005.238.480.000
2022-10-24HU00007206021,1147005.213.990.000
2022-10-21HU00007206021,1102005.228.080.000
2022-10-20HU00007206021,1054005.229.120.000
2022-10-19HU00007206021,1073005.254.270.000
2022-10-18HU00007206021,1098005.286.320.000
2022-10-17HU00007206021,1026005.255.070.000
2022-10-14HU00007206021,0968005.236.090.000
2022-10-13HU00007206021,1221005.398.810.000
2022-10-12HU00007206021,1283005.441.350.000
2022-10-11HU00007206021,1286005.451.300.000
2022-10-10HU00007206021,1365005.525.850.000
2022-10-07HU00007206021,1415005.561.000.000
2022-10-06HU00007206021,1491005.660.970.000
2022-10-05HU00007206021,1496005.680.890.000
2022-10-04HU00007206021,1503005.699.360.000
2022-10-03HU00007206021,1310005.629.290.000
2022-09-30HU00007206021,1321005.660.610.000
2022-09-29HU00007206021,1294005.658.430.000
2022-09-28HU00007206021,1346005.710.630.000
2022-09-27HU00007206021,1336005.721.070.000
2022-09-26HU00007206021,1335005.754.790.000
2022-09-22HU00007206021,1452005.817.730.000
2022-09-21HU00007206021,1496005.853.620.000
2022-09-20HU00007206021,1474005.848.320.000
2022-09-19HU00007206021,1470005.849.650.000
2022-09-16HU00007206021,1509005.885.750.000
2022-09-15HU00007206021,1639005.964.300.000
2022-09-14HU00007206021,1664006.009.300.000
2022-09-13HU00007206021,1635005.998.660.000
2022-09-12HU00007206021,1650006.012.240.000
2022-09-09HU00007206021,1523005.965.220.000
2022-09-08HU00007206021,1514005.969.500.000
2022-09-07HU00007206021,1480005.956.430.000
2022-09-06HU00007206021,1562006.000.550.000
2022-09-05HU00007206021,1587006.034.670.000
2022-09-02HU00007206021,1612006.050.920.000
2022-09-01HU00007206021,1615006.057.190.000
2022-08-31HU00007206021,1664006.098.740.000
2022-08-30HU00007206021,1715006.125.790.000
2022-08-29HU00007206021,1855006.196.180.000
2022-08-26HU00007206021,2012006.288.200.000
2022-08-25HU00007206021,2129006.349.380.000
2022-08-24HU00007206021,1971006.269.040.000
2022-08-23HU00007206021,2023006.298.100.000
2022-08-22HU00007206021,2022006.317.020.000
2022-08-19HU00007206021,2015006.315.250.000
2022-08-18HU00007206021,2194006.410.670.000
2022-08-17HU00007206021,2145006.388.120.000
2022-08-16HU00007206021,2242006.443.650.000
2022-08-15HU00007206021,2242006.470.660.000
2022-08-12HU00007206021,2158006.459.230.000
2022-08-11HU00007206021,2068006.430.790.000
2022-08-10HU00007206021,2011006.413.620.000
2022-08-09HU00007206021,1963006.401.300.000
2022-08-08HU00007206021,2002006.439.590.000
2022-08-05HU00007206021,1954006.426.240.000
2022-08-04HU00007206021,1927006.432.930.000
2022-08-03HU00007206021,1929006.449.830.000
2022-08-02HU00007206021,1928006.464.860.000
2022-08-01HU00007206021,1977006.498.270.000
2022-07-29HU00007206021,1947006.512.390.000
2022-07-28HU00007206021,1878006.505.770.000
2022-07-27HU00007206021,1854006.502.910.000
2022-07-26HU00007206021,1766006.476.300.000
2022-07-25HU00007206021,1806006.615.300.000
2022-07-22HU00007206021,1740006.601.790.000
2022-07-21HU00007206021,1691006.587.780.000
2022-07-20HU00007206021,1689006.614.510.000
2022-07-19HU00007206021,1595006.569.470.000
2022-07-18HU00007206021,1548006.548.940.000
2022-07-15HU00007206021,1488006.528.890.000
2022-07-14HU00007206021,1498006.563.620.000
2022-07-13HU00007206021,1607006.662.740.000
2022-07-12HU00007206021,1646006.742.260.000
2022-07-11HU00007206021,1755006.830.590.000
2022-07-08HU00007206021,1783006.893.440.000
2022-07-07HU00007206021,1679006.845.770.000
2022-07-06HU00007206021,1709006.876.200.000
2022-07-05HU00007206021,1710006.889.790.000
2022-07-04HU00007206021,1708006.892.810.000
2022-07-01HU00007206021,1688006.853.010.000
2022-06-30HU00007206021,1643006.831.130.000
2022-06-29HU00007206021,1673006.856.220.000
2022-06-28HU00007206021,1704006.876.860.000
2022-06-27HU00007206021,1770006.937.040.000
2022-06-24HU00007206021,1852007.027.100.000
2022-06-23HU00007206021,1689006.930.360.000
2022-06-22HU00007206021,1590006.914.070.000
2022-06-21HU00007206021,1624006.937.100.000
2022-06-20HU00007206021,1559006.907.300.000
2022-06-17HU00007206021,1568006.941.580.000
2022-06-16HU00007206021,1509006.921.340.000
2022-06-15HU00007206021,1688007.031.140.000
2022-06-14HU00007206021,1703007.047.120.000
2022-06-13HU00007206021,1678007.051.180.000
2022-06-10HU00007206021,1948007.236.370.000
2022-06-09HU00007206021,2061007.307.100.000
2022-06-08HU00007206021,2197007.393.930.000
2022-06-07HU00007206021,2133007.365.320.000
2022-06-03HU00007206021,2127007.370.700.000
2022-06-02HU00007206021,2214007.441.070.000
2022-06-01HU00007206021,2188007.469.200.000
2022-05-31HU00007206021,2196007.482.560.000
2022-05-30HU00007206021,2119007.453.520.000
2022-05-26HU00007206021,2042007.466.410.000
2022-05-25HU00007206021,2042007.476.550.000
2022-05-24HU00007206021,1883007.378.940.000
2022-05-23HU00007206021,1979007.456.630.000
2022-05-20HU00007206021,1896007.414.570.000
2022-05-19HU00007206021,1820007.385.400.000
2022-05-18HU00007206021,1867007.429.720.000
2022-05-17HU00007206021,1942007.479.820.000
2022-05-16HU00007206021,1899007.457.390.000
2022-05-13HU00007206021,1852007.439.860.000
2022-05-12HU00007206021,1655007.423.750.000
2022-05-11HU00007206021,1603007.395.050.000
2022-05-10HU00007206021,1619007.421.380.000
2022-05-09HU00007206021,1641007.447.060.000
2022-05-06HU00007206021,1844007.586.510.000
2022-05-05HU00007206021,1929007.646.760.000
2022-05-04HU00007206021,1992007.696.600.000
2022-05-03HU00007206021,2053007.806.280.000
2022-05-02HU00007206021,2091007.832.440.000
2022-04-29HU00007206021,2060007.823.630.000
2022-04-28HU00007206021,2171007.913.680.000
2022-04-27HU00007206021,2014007.822.150.000
2022-04-26HU00007206021,1959007.815.090.000
2022-04-25HU00007206021,1990007.855.100.000
2022-04-22HU00007206021,2012007.872.020.000
2022-04-21HU00007206021,2093007.932.050.000
2022-04-20HU00007206021,2158007.978.360.000
2022-04-19HU00007206021,2214008.039.840.000
2022-04-14HU00007206021,2292008.091.120.000
2022-04-13HU00007206021,2300008.111.490.000
2022-04-12HU00007206021,2244008.079.390.000
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2022-04-08HU00007206021,2307008.129.400.000
2022-04-07HU00007206021,2345008.178.160.000
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2022-04-05HU00007206021,2544008.314.700.000
2022-04-04HU00007206021,2535008.317.380.000
2022-04-01HU00007206021,2399008.231.330.000
2022-03-31HU00007206021,2368008.214.050.000
2022-03-30HU00007206021,2377008.226.370.000