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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: 2022-07-20

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Budapest Aktív Portfólió Alapok Alapja HUF sorozat
Évesített hozam: -15,78%

dátum azonosító árfolyam* eszközérték
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