maximax logo
 

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

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Budapest Dinamikus Európa Részvény Alap EUR sorozat
Évesített hozam: -2,16%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007217661,2197333.376.640
2022-11-30HU00007217661,2107353.348.710
2022-11-29HU00007217661,2024093.325.680
2022-11-28HU00007217661,2051763.333.330
2022-11-25HU00007217661,2131683.355.440
2022-11-24HU00007217661,2126953.354.130
2022-11-23HU00007217661,2077783.340.530
2022-11-22HU00007217661,2007673.321.140
2022-11-21HU00007217661,1927393.311.950
2022-11-18HU00007217661,1928323.312.210

2022-11-17HU00007217661,1801973.277.120
2022-11-16HU00007217661,1838283.287.210
2022-11-15HU00007217661,1944783.316.780
2022-11-14HU00007217661,1897133.316.770
2022-11-11HU00007217661,1877553.306.300
2022-11-10HU00007217661,1858603.301.030
2022-11-09HU00007217661,1513523.204.970
2022-11-08HU00007217661,1557403.218.870
2022-11-07HU00007217661,1449703.188.870
2022-11-04HU00007217661,1404823.176.920
2022-11-03HU00007217661,1160323.108.810
2022-11-02HU00007217661,1268933.088.830
2022-10-28HU00007217661,1188693.085.030
2022-10-27HU00007217661,1189323.085.200
2022-10-26HU00007217661,1180113.098.550
2022-10-25HU00007217661,1121433.089.070
2022-10-24HU00007217661,0953283.042.360
2022-10-21HU00007217661,0829973.011.750
2022-10-20HU00007217661,0879412.978.990
2022-10-19HU00007217661,0847722.970.310
2022-10-18HU00007217661,0881362.979.520
2022-10-17HU00007217661,0853122.971.790
2022-10-14HU00007217661,0650122.916.210
2022-10-13HU00007217661,0619762.907.900
2022-10-12HU00007217661,0508462.877.420
2022-10-11HU00007217661,0567492.893.580
2022-10-10HU00007217661,0634152.903.210
2022-10-07HU00007217661,0676582.939.180
2022-10-06HU00007217661,0816902.971.530
2022-10-05HU00007217661,0885832.990.460
2022-10-04HU00007217661,0981443.051.210
2022-10-03HU00007217661,0625832.952.400
2022-09-30HU00007217661,0555952.932.990
2022-09-29HU00007217661,0415582.893.980
2022-09-28HU00007217661,0608692.959.950
2022-09-27HU00007217661,0571322.949.530
2022-09-26HU00007217661,0600182.957.580
2022-09-22HU00007217661,0903483.042.200
2022-09-21HU00007217661,1136463.107.210
2022-09-20HU00007217661,1042393.080.960
2022-09-19HU00007217661,1169883.116.980
2022-09-16HU00007217661,1173843.113.200
2022-09-15HU00007217661,1363133.165.940
2022-09-14HU00007217661,1422043.182.360
2022-09-13HU00007217661,1525303.211.130
2022-09-12HU00007217661,1714113.263.730
2022-09-09HU00007217661,1510123.206.900
2022-09-08HU00007217661,1332073.157.290
2022-09-07HU00007217661,1264093.140.990
2022-09-06HU00007217661,1311283.154.150
2022-09-05HU00007217661,1295173.149.660
2022-09-02HU00007217661,1373343.171.460
2022-09-01HU00007217661,1141573.106.830
2022-08-31HU00007217661,1350213.165.000
2022-08-30HU00007217661,1476213.200.140
2022-08-29HU00007217661,1539393.217.760
2022-08-26HU00007217661,1648333.237.940
2022-08-25HU00007217661,1848133.307.870
2022-08-24HU00007217661,1815873.304.030
2022-08-23HU00007217661,1785253.297.910
2022-08-22HU00007217661,1848243.315.540
2022-08-19HU00007217661,1974953.351.000
2022-08-18HU00007217661,2075553.379.150
2022-08-17HU00007217661,2016303.368.180
2022-08-16HU00007217661,2150223.412.320
2022-08-15HU00007217661,2135173.408.090
2022-08-12HU00007217661,2100603.424.990
2022-08-11HU00007217661,2079423.419.000
2022-08-10HU00007217661,2062003.411.600
2022-08-09HU00007217661,1940953.475.100
2022-08-08HU00007217661,2043653.504.990
2022-08-05HU00007217661,1957483.470.020
2022-08-04HU00007217661,2061113.500.100
2022-08-03HU00007217661,2025693.492.430
2022-08-02HU00007217661,1959203.478.080
2022-08-01HU00007217661,2005473.491.540
2022-07-29HU00007217661,2028593.502.690
2022-07-28HU00007217661,1881443.459.840
2022-07-27HU00007217661,1753423.457.220
2022-07-26HU00007217661,1683033.436.520
2022-07-25HU00007217661,1694663.470.570
2022-07-22HU00007217661,1671693.480.400
2022-07-21HU00007217661,1642953.570.080
2022-07-20HU00007217661,1575003.549.240
2022-07-19HU00007217661,1601203.557.280
2022-07-18HU00007217661,1433103.520.510
2022-07-15HU00007217661,1321093.486.020
2022-07-14HU00007217661,1132483.468.540
2022-07-13HU00007217661,1299893.520.700
2022-07-12HU00007217661,1421383.565.070
2022-07-11HU00007217661,1376133.658.080
2022-07-08HU00007217661,1443493.689.950
2022-07-07HU00007217661,1385383.768.620
2022-07-06HU00007217661,1145063.786.380
2022-07-05HU00007217661,0972793.822.110
2022-07-04HU00007217661,1188273.897.170
2022-07-01HU00007217661,1141843.880.990
2022-06-30HU00007217661,1142893.888.130
2022-06-29HU00007217661,1318273.949.320
2022-06-28HU00007217661,1385473.940.560
2022-06-27HU00007217661,1380633.943.380
2022-06-24HU00007217661,1305083.921.650
2022-06-23HU00007217661,0998043.815.140
2022-06-22HU00007217661,1100223.850.580
2022-06-21HU00007217661,1180023.878.270
2022-06-20HU00007217661,1127793.866.640
2022-06-17HU00007217661,1024973.842.490
2022-06-16HU00007217661,1004853.857.490
2022-06-15HU00007217661,1291973.956.590
2022-06-14HU00007217661,1119603.896.200
2022-06-13HU00007217661,1271323.857.100
2022-06-10HU00007217661,1532443.935.190
2022-06-09HU00007217661,1877064.052.790
2022-06-08HU00007217661,2035154.106.730
2022-06-07HU00007217661,2098814.131.630
2022-06-03HU00007217661,2025134.093.340
2022-06-02HU00007217661,2070864.108.910
2022-06-01HU00007217661,1980164.080.560
2022-05-31HU00007217661,2096264.126.770
2022-05-30HU00007217661,2201264.129.140
2022-05-26HU00007217661,1963254.025.260
2022-05-25HU00007217661,1855613.972.580
2022-05-24HU00007217661,1768573.995.740
2022-05-23HU00007217661,1904024.041.730
2022-05-20HU00007217661,1736524.000.540
2022-05-19HU00007217661,1677463.980.400
2022-05-18HU00007217661,1810264.058.220
2022-05-17HU00007217661,1935443.999.170
2022-05-16HU00007217661,1758203.942.530
2022-05-13HU00007217661,1770893.946.780
2022-05-12HU00007217661,1522563.863.520
2022-05-11HU00007217661,1604133.893.950
2022-05-10HU00007217661,1402133.832.170
2022-05-09HU00007217661,1326683.806.820
2022-05-06HU00007217661,1687363.928.040
2022-05-05HU00007217661,1890773.996.030
2022-05-04HU00007217661,1974884.024.300
2022-05-03HU00007217661,2100964.059.230
2022-05-02HU00007217661,1967154.014.340
2022-04-29HU00007217661,2197084.147.630
2022-04-28HU00007217661,2118514.119.210
2022-04-27HU00007217661,2015984.084.360
2022-04-26HU00007217661,1932484.054.610
2022-04-25HU00007217661,2035064.092.840
2022-04-22HU00007217661,2241174.273.510
2022-04-21HU00007217661,2466794.347.070
2022-04-20HU00007217661,2435084.336.010
2022-04-19HU00007217661,2300964.303.590
2022-04-14HU00007217661,2382394.381.110
2022-04-13HU00007217661,2298974.342.140
2022-04-12HU00007217661,2306684.344.860
2022-04-11HU00007217661,2346094.363.610
2022-04-08HU00007217661,2402404.387.890
2022-04-07HU00007217661,2231074.325.020
2022-04-06HU00007217661,2254854.333.420
2022-04-05HU00007217661,2458554.405.460
2022-04-04HU00007217661,2469944.386.770
2022-04-01HU00007217661,2370844.351.910
2022-03-31HU00007217661,2306624.405.170
2022-03-30HU00007217661,2421734.441.820
2022-03-29HU00007217661,2482214.463.450
2022-03-28HU00007217661,2267974.386.840
2022-03-25HU00007217661,2222034.376.260
2022-03-24HU00007217661,2232514.379.020
2022-03-23HU00007217661,2255074.392.000
2022-03-22HU00007217661,2406784.446.370
2022-03-21HU00007217661,2301184.424.350
2022-03-18HU00007217661,2313604.402.510
2022-03-17HU00007217661,2187224.363.100
2022-03-16HU00007217661,2136004.345.680
2022-03-11HU00007217661,1657694.186.860
2022-03-10HU00007217661,1533344.142.200
2022-03-09HU00007217661,1763754.214.610
2022-03-08HU00007217661,1177134.004.440
2022-03-07HU00007217661,1205584.014.630
2022-03-04HU00007217661,1357204.090.120
2022-03-03HU00007217661,1797144.250.630
2022-03-02HU00007217661,2025514.343.840
2022-03-01HU00007217661,1944574.314.610
2022-02-28HU00007217661,2267514.429.400
2022-02-25HU00007217661,2325224.375.050
2022-02-24HU00007217661,1915134.247.680
2022-02-23HU00007217661,2290404.378.010
2022-02-22HU00007217661,2313134.374.520
2022-02-21HU00007217661,2310724.366.840
2022-02-18HU00007217661,2492394.403.150
2022-02-17HU00007217661,2598894.443.920
2022-02-16HU00007217661,2659994.460.520
2022-02-15HU00007217661,2651934.403.480
2022-02-14HU00007217661,2473174.332.960
2022-02-11HU00007217661,2701144.404.400
2022-02-10HU00007217661,2774804.411.730
2022-02-09HU00007217661,2823484.421.600
2022-02-08HU00007217661,2604474.339.850
2022-02-07HU00007217661,2601784.334.110
2022-02-04HU00007217661,2525994.312.980
2022-02-03HU00007217661,2674414.362.090
2022-02-02HU00007217661,2893434.472.330
2022-02-01HU00007217661,2848694.440.640
2022-01-31HU00007217661,2697314.387.620
2022-01-28HU00007217661,2605784.343.930
2022-01-27HU00007217661,2732774.397.740
2022-01-26HU00007217661,2637104.363.850
2022-01-25HU00007217661,2421284.276.730
2022-01-24HU00007217661,2340074.292.680
2022-01-21HU00007217661,2830134.469.140
2022-01-20HU00007217661,3067434.528.290
2022-01-19HU00007217661,2976084.561.150
2022-01-18HU00007217661,2970174.481.530
2022-01-17HU00007217661,3100904.492.720
2022-01-14HU00007217661,3011834.446.710
2022-01-13HU00007217661,3136234.412.640
2022-01-12HU00007217661,3127384.412.240
2022-01-11HU00007217661,3025844.364.820
2022-01-10HU00007217661,2913504.312.390
2022-01-07HU00007217661,3097344.373.780
2022-01-06HU00007217661,3121434.381.820
2022-01-05HU00007217661,3286834.437.060
2022-01-04HU00007217661,3291934.438.760
2022-01-03HU00007217661,3202494.408.890
2021-12-31HU00007217661,3124644.382.890
2021-12-30HU00007217661,3133474.377.060
2021-12-29HU00007217661,3089674.361.650
2021-12-28HU00007217661,3156614.383.950
2021-12-27HU00007217661,3061524.270.760
2021-12-23HU00007217661,2978304.243.550
2021-12-22HU00007217661,2848134.213.790
2021-12-21HU00007217661,2747764.179.870
2021-12-20HU00007217661,2556004.137.250
2021-12-17HU00007217661,2738114.231.460
2021-12-16HU00007217661,2811914.231.130
2021-12-15HU00007217661,2654424.185.790
2021-12-14HU00007217661,2639784.149.450
2021-12-13HU00007217661,2740104.181.100
2021-12-10HU00007217661,2805364.190.900
2021-12-09HU00007217661,2842334.193.310
2021-12-08HU00007217661,2865704.163.940
2021-12-07HU00007217661,2930824.163.290
2021-12-06HU00007217661,2640614.067.540
2021-12-03HU00007217661,2464874.002.770