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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: 2021-12-03

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Budapest Aktív Portfólió Alapok Alapja HUF sorozat
Évesített hozam: -4,65%

dátum azonosító árfolyam* eszközérték
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
2022-04-11HU00007206021,2244008.080.070.000
2022-04-08HU00007206021,2307008.129.400.000
2022-04-07HU00007206021,2345008.178.160.000
2022-04-06HU00007206021,2389008.207.510.000
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
2022-03-29HU00007206021,2407008.246.780.000
2022-03-28HU00007206021,2371008.225.100.000
2022-03-25HU00007206021,2336008.208.170.000
2022-03-24HU00007206021,2350008.196.910.000
2022-03-23HU00007206021,2343008.198.520.000
2022-03-22HU00007206021,2342008.197.080.000
2022-03-21HU00007206021,2341008.193.090.000
2022-03-18HU00007206021,2415008.241.830.000
2022-03-17HU00007206021,2290008.159.880.000
2022-03-16HU00007206021,2206008.116.440.000
2022-03-16HU00007206021,2207008.116.440.000
2022-03-11HU00007206021,2141008.067.360.000
2022-03-10HU00007206021,2144008.084.820.000
2022-03-09HU00007206021,2168008.122.200.000
2022-03-08HU00007206021,2106008.091.780.000
2022-03-07HU00007206021,2135008.120.630.000
2022-03-04HU00007206021,2295008.245.100.000
2022-03-03HU00007206021,2385008.306.630.000
2022-03-02HU00007206021,2343008.288.420.000
2022-03-01HU00007206021,2276008.257.500.000
2022-02-28HU00007206021,2369008.341.520.000
2022-02-25HU00007206021,2375008.353.240.000
2022-02-24HU00007206021,2236008.323.980.000
2022-02-23HU00007206021,2411008.446.170.000
2022-02-22HU00007206021,2391008.463.530.000
2022-02-21HU00007206021,2467008.520.890.000
2022-02-18HU00007206021,2562008.606.450.000
2022-02-17HU00007206021,2619008.673.640.000
2022-02-16HU00007206021,2689008.731.020.000
2022-02-15HU00007206021,2659008.710.600.000
2022-02-14HU00007206021,2620008.685.190.000
2022-02-11HU00007206021,2685008.746.510.000
2022-02-10HU00007206021,2746008.816.970.000
2022-02-09HU00007206021,2815008.863.940.000
2022-02-08HU00007206021,2719008.795.530.000
2022-02-07HU00007206021,2608008.694.820.000
2022-02-04HU00007206021,2613008.741.910.000
2022-02-03HU00007206021,2609008.741.300.000
2022-02-02HU00007206021,2776008.871.080.000
2022-02-01HU00007206021,2777008.890.620.000
2022-01-31HU00007206021,2748008.865.690.000
2022-01-28HU00007206021,2681008.889.600.000
2022-01-27HU00007206021,2633008.847.430.000
2022-01-26HU00007206021,2694008.895.740.000
2022-01-25HU00007206021,2587008.814.360.000
2022-01-24HU00007206021,2645008.900.980.000
2022-01-21HU00007206021,2745008.974.960.000
2022-01-20HU00007206021,2833009.042.430.000
2022-01-19HU00007206021,2828009.037.910.000
2022-01-18HU00007206021,2896009.098.450.000
2022-01-17HU00007206021,2978009.158.920.000
2022-01-14HU00007206021,2982009.167.350.000
2022-01-13HU00007206021,2952009.166.480.000
2022-01-12HU00007206021,3002009.230.310.000
2022-01-11HU00007206021,2987009.239.520.000
2022-01-10HU00007206021,2901009.166.220.000
2022-01-07HU00007206021,2891009.161.700.000
2022-01-06HU00007206021,2927009.204.630.000
2022-01-05HU00007206021,2981009.236.680.000
2022-01-04HU00007206021,3049009.284.460.000
2022-01-03HU00007206021,3168009.380.560.000
2021-12-31HU00007206021,3107009.337.460.000
2021-12-30HU00007206021,3138009.362.620.000
2021-12-29HU00007206021,3159009.366.930.000
2021-12-28HU00007206021,3164009.360.080.000
2021-12-27HU00007206021,3158009.356.870.000
2021-12-23HU00007206021,3100009.320.070.000
2021-12-22HU00007206021,3026009.262.270.000
2021-12-21HU00007206021,2999009.240.410.000
2021-12-20HU00007206021,2900009.164.440.000
2021-12-17HU00007206021,2991009.248.450.000
2021-12-16HU00007206021,3008009.255.370.000
2021-12-15HU00007206021,2999009.237.420.000
2021-12-14HU00007206021,2999009.241.120.000
2021-12-13HU00007206021,3070009.284.250.000
2021-12-10HU00007206021,3116009.309.710.000
2021-12-09HU00007206021,3060009.266.630.000
2021-12-08HU00007206021,3052009.260.360.000
2021-12-07HU00007206021,3121009.289.250.000
2021-12-06HU00007206021,2966009.164.760.000
2021-12-03HU00007206021,2840009.085.510.000