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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: 2022-03-30

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Budapest Dinamikus Európa Részvény Alap EUR sorozat
Évesített hozam: -0,37%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007217661,2375754.456.000
2023-03-27HU00007217661,2381814.458.180
2023-03-24HU00007217661,2252874.417.660
2023-03-23HU00007217661,2406474.473.040
2023-03-22HU00007217661,2425894.480.040
2023-03-21HU00007217661,2406004.486.800
2023-03-20HU00007217661,2244584.423.400
2023-03-17HU00007217661,2119244.385.560
2023-03-16HU00007217661,2273974.441.550
2023-03-14HU00007217661,2472644.473.350

2023-03-13HU00007217661,2293824.402.800
2023-03-10HU00007217661,2573284.493.060
2023-03-09HU00007217661,2731824.510.690
2023-03-08HU00007217661,2748244.498.080
2023-03-07HU00007217661,2729494.496.250
2023-03-06HU00007217661,2826124.538.430
2023-03-03HU00007217661,2824864.479.890
2023-03-03HU00007217661,2824944.479.920
2023-03-02HU00007217661,2730044.446.770
2023-03-02HU00007217661,2730114.446.800
2023-03-01HU00007217661,2678404.428.730
2023-03-01HU00007217661,2678474.428.760
2023-02-28HU00007217661,2689924.419.300
2023-02-28HU00007217661,2743164.437.840
2023-02-27HU00007217661,2725094.409.470
2023-02-27HU00007217661,2787244.431.010
2023-02-24HU00007217661,2671654.315.760
2023-02-24HU00007217661,2619674.298.050
2023-02-23HU00007217661,2778354.299.190
2023-02-23HU00007217661,2723394.280.700
2023-02-22HU00007217661,2713754.262.220
2023-02-22HU00007217661,2775744.283.000
2023-02-21HU00007217661,2798914.287.010
2023-02-21HU00007217661,2742544.268.130
2023-02-20HU00007217661,2766134.225.150
2023-02-20HU00007217661,7826004.244.960
2023-02-17HU00007217661,2755964.221.780
2023-02-17HU00007217661,2813094.240.690
2023-02-16HU00007217661,2828314.230.660
2023-02-16HU00007217661,2778594.214.260
2023-02-15HU00007217661,2810434.224.760
2023-02-15HU00007217661,2769464.211.250
2023-02-14HU00007217661,2758944.186.990
2023-02-14HU00007217661,2724964.175.840
2023-02-13HU00007217661,2712714.177.680
2023-02-13HU00007217661,2729314.183.130
2023-02-10HU00007217661,2635844.101.350
2023-02-10HU00007217661,2623274.097.280
2023-02-09HU00007217661,2724334.130.080
2023-02-09HU00007217661,2714274.126.810
2023-02-08HU00007217661,2655944.098.640
2023-02-08HU00007217661,2647894.096.030
2023-02-07HU00007217661,2609884.023.760
2023-02-07HU00007217661,2612404.023.760
2023-02-06HU00007217661,2595433.978.620
2023-02-06HU00007217661,2589064.022.950
2023-02-03HU00007217661,2681543.995.850
2023-02-03HU00007217661,2681553.995.850
2023-02-02HU00007217661,2667113.926.280
2023-02-02HU00007217661,2658773.923.690
2023-02-01HU00007217661,2496563.866.080
2023-02-01HU00007217661,2494473.865.430
2023-01-31HU00007217661,2509733.794.730
2023-01-31HU00007217661,2508553.794.370
2023-01-30HU00007217661,2526053.800.090
2023-01-30HU00007217661,2526163.800.120
2023-01-27HU00007217661,2550463.729.470
2023-01-27HU00007217661,2549463.729.170
2023-01-26HU00007217661,2510553.697.550
2023-01-26HU00007217661,2514523.698.720
2023-01-25HU00007217661,2470113.650.820
2023-01-25HU00007217661,2474903.652.220
2023-01-24HU00007217661,2505343.600.130
2023-01-24HU00007217661,2501203.598.940
2023-01-23HU00007217661,2525393.597.730
2023-01-23HU00007217661,2522763.596.970
2023-01-20HU00007217661,2457013.569.720
2023-01-20HU00007217661,2452693.568.480
2023-01-19HU00007217661,2422383.493.870
2023-01-19HU00007217661,2414423.491.640
2023-01-18HU00007217661,2591193.541.350
2023-01-18HU00007217661,2587593.540.340
2023-01-17HU00007217661,2553753.530.820
2023-01-17HU00007217661,2554893.531.140
2023-01-16HU00007217661,2519853.521.290
2023-01-16HU00007217661,2518523.520.910
2023-01-13HU00007217661,2461673.504.920
2023-01-13HU00007217661,2458943.504.160
2023-01-12HU00007217661,2405113.487.630
2023-01-12HU00007217661,2401803.486.700
2023-01-11HU00007217661,2321783.466.500
2023-01-10HU00007217661,2260623.454.670
2023-01-09HU00007217661,2339153.474.280
2023-01-06HU00007217661,2243103.443.010
2023-01-05HU00007217661,2097853.403.080
2023-01-04HU00007217661,2116173.408.230
2023-01-03HU00007217661,1942553.359.390
2023-01-02HU00007217661,1858323.335.700
2022-12-30HU00007217661,1693403.289.310
2022-12-29HU00007217661,1825743.326.540
2022-12-28HU00007217661,1747393.304.490
2022-12-27HU00007217661,1785463.272.440
2022-12-23HU00007217661,1751843.263.110
2022-12-22HU00007217661,1749633.262.500
2022-12-21HU00007217661,1854803.291.700
2022-12-20HU00007217661,1654673.247.160
2022-12-19HU00007217661,1703263.260.700
2022-12-16HU00007217661,1668123.250.310
2022-12-15HU00007217661,1806413.288.830
2022-12-14HU00007217661,2148843.379.250
2022-12-13HU00007217661,2144993.376.340
2022-12-12HU00007217661,2003813.337.090
2022-12-09HU00007217661,2068103.354.960
2022-12-08HU00007217661,1974113.328.830
2022-12-07HU00007217661,1992723.312.970
2022-12-06HU00007217661,2073823.335.380
2022-12-05HU00007217661,2138273.380.560
2022-12-02HU00007217661,2194623.360.400
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