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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: 2017-12-18

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Budapest Aktív Portfólió Alapok Alapja HUF sorozat
Évesített hozam: 1,70%

dátum azonosító árfolyam* eszközérték
2018-12-11HU00007206021,0077003.678.685.393
2018-12-10HU00007206021,0048003.653.469.703
2018-12-07HU00007206021,0089003.658.911.750
2018-12-06HU00007206021,0139003.665.533.425
2018-12-05HU00007206021,0208003.674.948.831
2018-12-04HU00007206021,0242003.685.409.923
2018-12-03HU00007206021,0286003.693.106.651
2018-11-30HU00007206021,0240003.659.235.179
2018-11-29HU00007206021,0189003.637.656.462
2018-11-28HU00007206021,0185003.621.205.812

2018-11-27HU00007206021,0119003.593.936.931
2018-11-26HU00007206021,0087003.550.954.630
2018-11-23HU00007206021,0017003.507.108.234
2018-11-22HU00007206021,0022003.498.965.955
2018-11-21HU00007206021,0021003.498.374.753
2018-11-20HU00007206020,9962003.471.908.504
2018-11-19HU00007206020,9999003.477.405.913
2018-11-16HU00007206021,0056003.488.072.804
2018-11-15HU00007206021,0093003.495.126.826
2018-11-14HU00007206021,0069003.486.612.898
2018-11-13HU00007206021,0062003.468.637.879
2018-11-12HU00007206021,0091003.464.388.984
2018-11-09HU00007206021,0107003.463.317.242
2018-11-08HU00007206021,0136003.468.233.743
2018-11-07HU00007206021,0161003.462.159.540
2018-11-06HU00007206021,0080003.432.631.614
2018-11-05HU00007206021,0071003.430.642.642
2018-10-31HU00007206021,0050003.403.250.844
2018-10-30HU00007206020,9983003.363.229.249
2018-10-29HU00007206020,9921003.332.036.830
2018-10-26HU00007206020,9927003.321.282.103
2018-10-25HU00007206020,9998003.345.105.853
2018-10-24HU00007206020,9938003.325.024.124
2018-10-19HU00007206021,0034003.344.290.422
2018-10-18HU00007206021,0051003.318.688.330
2018-10-17HU00007206021,0080003.313.896.405
2018-10-16HU00007206021,0058003.300.555.669
2018-10-15HU00007206020,9974003.261.643.605
2018-10-12HU00007206021,0012003.247.300.245
2018-10-11HU00007206020,9952003.210.089.228
2018-10-10HU00007206021,0046003.208.314.133
2018-10-09HU00007206021,0171003.212.530.014
2018-10-08HU00007206021,0179003.202.931.981
2018-10-05HU00007206021,0186003.173.379.252
2018-10-04HU00007206021,0223003.142.557.697
2018-10-03HU00007206021,0277003.146.487.271
2018-10-02HU00007206021,0244003.098.845.394
2018-10-01HU00007206021,0254003.089.616.494
2018-09-28HU00007206021,0249003.071.620.989
2018-09-27HU00007206021,0242003.046.886.687
2018-09-26HU00007206021,0184003.006.958.252
2018-09-25HU00007206021,0173002.988.996.919
2018-09-24HU00007206021,0153002.968.640.654
2018-09-21HU00007206021,0165002.965.382.165
2018-09-20HU00007206021,0156002.932.385.293
2018-09-19HU00007206021,0154002.878.781.096
2018-09-18HU00007206021,0119002.845.287.847
2018-09-17HU00007206021,0106002.833.504.175
2018-09-14HU00007206021,0165002.825.592.799
2018-09-13HU00007206021,0134002.716.901.973
2018-09-12HU00007206021,0134002.691.252.704
2018-09-11HU00007206021,0139002.667.980.026
2018-09-10HU00007206021,0166002.611.844.677
2018-09-07HU00007206021,0179002.589.177.369
2018-09-06HU00007206021,0169002.535.062.398
2018-09-05HU00007206021,0192002.517.534.641
2018-09-04HU00007206021,0251002.491.346.977
2018-09-03HU00007206021,0275002.493.049.515
2018-08-31HU00007206021,0277002.489.234.489
2018-08-30HU00007206021,0273002.452.273.940
2018-08-29HU00007206021,0293002.450.859.195
2018-08-28HU00007206021,0242002.435.133.506
2018-08-27HU00007206021,0239002.430.704.814
2018-08-24HU00007206021,0181002.386.396.672
2018-08-23HU00007206021,0189002.376.608.899
2018-08-22HU00007206021,0175002.351.395.195
2018-08-21HU00007206021,0175002.332.630.134
2018-08-17HU00007206021,0134002.279.769.731
2018-08-16HU00007206021,0162002.270.620.511
2018-08-15HU00007206021,0148002.243.203.812
2018-08-14HU00007206021,0178002.221.295.111
2018-08-13HU00007206021,0131002.181.933.735
2018-08-10HU00007206021,0172002.170.583.948
2018-08-09HU00007206021,0203002.160.597.902
2018-08-08HU00007206021,0178002.133.633.720
2018-08-07HU00007206021,0202002.105.521.901
2018-08-06HU00007206021,0204002.084.367.381
2018-08-03HU00007206021,0187002.035.105.186
2018-08-02HU00007206021,0156002.011.542.009
2018-08-01HU00007206021,0164001.999.677.672
2018-07-31HU00007206021,0145001.963.162.574
2018-07-30HU00007206021,0163001.945.560.204
2018-07-27HU00007206021,0191001.919.056.712
2018-07-26HU00007206021,0222001.908.955.036
2018-07-25HU00007206021,0198001.889.037.306
2018-07-24HU00007206021,0177001.871.351.779
2018-07-23HU00007206021,0129001.839.113.003
2018-07-20HU00007206021,0103001.819.930.230
2018-07-19HU00007206021,0112001.804.593.183
2018-07-18HU00007206021,0097001.793.072.659
2018-07-18HU00007206021,0097001.793.072.659
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2018-07-18HU00007206021,0097001.793.072.659
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2018-07-18HU00007206021,0097001.793.072.659
2018-07-18HU00007206021,0097001.793.072.659
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2018-07-18HU00007206021,0097001.793.072.659
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2018-07-18HU00007206021,0097001.793.072.659
2018-07-18HU00007206021,0097001.793.072.659
2018-07-17HU00007206021,0077001.765.499.610
2018-07-17HU00007206021,0077001.765.499.610
2018-07-17HU00007206021,0077001.765.499.610
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2018-07-16HU00007206021,0045001.756.523.028
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