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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: 2022-09-05

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Budapest Aktív Portfólió Alapok Alapja HUF sorozat
Évesített hozam: 23,86%

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