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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: 2020-09-26

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Budapest Dinamikus Európa Részvény Alap EUR sorozat
Évesített hozam: 30,26%

dátum azonosító árfolyam* eszközérték
2021-09-23HU00007217661,2562123.666.950
2021-09-22HU00007217661,2445033.634.000
2021-09-21HU00007217661,2315663.596.230
2021-09-20HU00007217661,2163353.541.180
2021-09-17HU00007217661,2381003.598.890
2021-09-16HU00007217661,2496693.673.910
2021-09-15HU00007217661,2454423.630.800
2021-09-14HU00007217661,2527763.624.940
2021-09-13HU00007217661,2521143.617.260
2021-09-10HU00007217661,2449923.575.780

2021-09-09HU00007217661,2486073.575.190
2021-09-08HU00007217661,2494283.570.300
2021-09-07HU00007217661,2638393.548.590
2021-09-06HU00007217661,2692033.564.150
2021-09-03HU00007217661,2602233.519.040
2021-09-02HU00007217661,2673113.538.840
2021-09-01HU00007217661,2616283.522.970
2021-08-31HU00007217661,2554643.498.630
2021-08-30HU00007217661,2617533.436.770
2021-08-27HU00007217661,2604543.433.240
2021-08-26HU00007217661,2544913.413.930
2021-08-25HU00007217661,2579563.425.490
2021-08-24HU00007217661,2581693.355.220
2021-08-23HU00007217661,2573733.362.710
2021-08-19HU00007217661,2435243.302.290
2021-08-18HU00007217661,2636693.361.220
2021-08-17HU00007217661,2603543.343.210
2021-08-16HU00007217661,2595403.338.940
2021-08-13HU00007217661,2663413.322.360
2021-08-12HU00007217661,2650453.307.980
2021-08-11HU00007217661,2633163.298.730
2021-08-10HU00007217661,2589113.217.710
2021-08-09HU00007217661,2550493.270.060
2021-08-06HU00007217661,2521903.245.290
2021-08-05HU00007217661,2512853.242.940
2021-08-04HU00007217661,2456223.227.790
2021-08-03HU00007217661,2397983.068.000
2021-08-02HU00007217661,2351963.053.070
2021-07-30HU00007217661,2282643.019.230
2021-07-29HU00007217661,2348572.960.190
2021-07-28HU00007217661,2290302.924.640
2021-07-27HU00007217661,2196152.888.360
2021-07-26HU00007217661,2268302.800.530
2021-07-23HU00007217661,2267532.798.360
2021-07-22HU00007217661,2158822.748.770
2021-07-21HU00007217661,2095862.711.320
2021-07-20HU00007217661,1909402.668.880
2021-07-19HU00007217661,1874062.655.880
2021-07-16HU00007217661,2093092.697.970
2021-07-15HU00007217661,2136442.689.710
2021-07-14HU00007217661,2227832.702.010
2021-07-13HU00007217661,2244582.630.290
2021-07-12HU00007217661,2246622.630.720
2021-07-09HU00007217661,2183542.601.430
2021-07-08HU00007217661,2028272.554.150
2021-07-07HU00007217661,2219632.590.810
2021-07-06HU00007217661,2146242.567.520
2021-07-05HU00007217661,2219242.582.950
2021-07-02HU00007217661,2188002.570.290
2021-07-01HU00007217661,2173202.494.490
2021-06-30HU00007217661,2111732.466.210
2021-06-29HU00007217661,2191702.462.630
2021-06-28HU00007217661,2155712.452.520
2021-06-25HU00007217661,2223742.455.370
2021-06-24HU00007217661,2211862.451.970
2021-06-23HU00007217661,2112202.432.270
2021-06-22HU00007217661,2199402.423.350
2021-06-21HU00007217661,2165722.398.050
2021-06-18HU00007217661,2071502.325.300
2021-06-17HU00007217661,2275712.368.740
2021-06-16HU00007217661,2284862.343.640
2021-06-15HU00007217661,2262132.332.390
2021-06-14HU00007217661,2237792.302.620
2021-06-11HU00007217661,2224392.252.950
2021-06-10HU00007217661,2144232.237.820
2021-06-09HU00007217661,2130862.196.600
2021-06-08HU00007217661,2114982.191.850
2021-06-07HU00007217661,2107972.189.040
2021-06-04HU00007217661,2090992.143.460
2021-06-03HU00007217661,2050152.091.770
2021-06-02HU00007217661,2057132.082.220
2021-06-01HU00007217661,2021302.039.540
2021-05-31HU00007217661,1932931.995.790
2021-05-28HU00007217661,1999782.006.970
2021-05-27HU00007217661,1923421.994.200
2021-05-26HU00007217661,1908861.972.620
2021-05-25HU00007217661,1909331.962.620
2021-05-21HU00007217661,1884421.953.280
2021-05-20HU00007217661,1817731.937.890
2021-05-19HU00007217661,1672151.970.840
2021-05-18HU00007217661,1827011.987.320
2021-05-17HU00007217661,1816331.989.170
2021-05-14HU00007217661,1819141.993.460
2021-05-13HU00007217661,1679561.966.230
2021-05-12HU00007217661,1679651.960.110
2021-05-11HU00007217661,1635791.952.750
2021-05-10HU00007217661,1855231.983.690
2021-05-07HU00007217661,1842431.978.000
2021-05-06HU00007217661,1747671.994.820
2021-05-05HU00007217661,1761981.988.440
2021-05-04HU00007217661,1538881.944.860
2021-05-03HU00007217661,1711211.958.960
2021-04-30HU00007217661,1635671.939.030
2021-04-29HU00007217661,1663491.936.830
2021-04-28HU00007217661,1692591.941.670
2021-04-27HU00007217661,1680821.924.870
2021-04-26HU00007217661,1687681.971.570
2021-04-23HU00007217661,1662081.963.070
2021-04-22HU00007217661,1686242.001.150
2021-04-21HU00007217661,1615111.889.230
2021-04-20HU00007217661,1529081.879.540
2021-04-19HU00007217661,1750391.924.300
2021-04-16HU00007217661,1758512.024.630
2021-04-15HU00007217661,1656561.986.470
2021-04-14HU00007217661,1598861.995.400
2021-04-13HU00007217661,1576031.989.130
2021-04-12HU00007217661,1571051.984.230
2021-04-09HU00007217661,1615691.993.580
2021-04-08HU00007217661,1604171.988.820
2021-04-07HU00007217661,1538931.977.640
2021-04-06HU00007217661,1562511.974.880
2021-04-01HU00007217661,1495261.963.390
2021-03-31HU00007217661,1433451.962.450
2021-03-30HU00007217661,1459512.029.040
2021-03-29HU00007217661,1378902.014.760
2021-03-26HU00007217661,1356032.010.720
2021-03-25HU00007217661,1254851.992.800
2021-03-24HU00007217661,1247881.992.650
2021-03-23HU00007217661,1242501.988.740
2021-03-22HU00007217661,1260352.017.390
2021-03-19HU00007217661,1242422.041.590
2021-03-18HU00007217661,1324742.066.020
2021-03-17HU00007217661,1271062.033.860
2021-03-16HU00007217661,1320772.018.320
2021-03-12HU00007217661,1230412.015.110
2021-03-11HU00007217661,1263122.020.980
2021-03-10HU00007217661,1206602.005.600
2021-03-09HU00007217661,1160512.021.320
2021-03-08HU00007217661,1080922.017.900
2021-03-05HU00007217661,0847781.971.570
2021-03-04HU00007217661,0934541.982.650
2021-03-03HU00007217661,0953391.993.830
2021-03-02HU00007217661,0945382.016.910
2021-03-01HU00007217661,0928012.013.710
2021-02-26HU00007217661,0736641.975.040
2021-02-25HU00007217661,0900512.006.380
2021-02-24HU00007217661,0948242.023.610
2021-02-23HU00007217661,0898672.033.220
2021-02-22HU00007217661,0940822.051.580
2021-02-19HU00007217661,0993122.064.790
2021-02-18HU00007217661,0932542.053.410
2021-02-17HU00007217661,1010942.082.540
2021-02-16HU00007217661,1098392.097.680
2021-02-15HU00007217661,1118262.101.440
2021-02-12HU00007217661,0963592.063.250
2021-02-11HU00007217661,0892222.155.330
2021-02-10HU00007217661,0848682.161.510
2021-02-09HU00007217661,0875602.162.270
2021-02-08HU00007217661,0884032.173.910
2021-02-05HU00007217661,0860272.167.220
2021-02-04HU00007217661,0865952.168.350
2021-02-03HU00007217661,0796482.165.880
2021-02-02HU00007217661,0770022.169.280
2021-02-01HU00007217661,0627342.140.540
2021-01-29HU00007217661,0481332.136.500
2021-01-28HU00007217661,0697312.194.290
2021-01-27HU00007217661,0682012.198.890
2021-01-26HU00007217661,0809312.243.920
2021-01-25HU00007217661,0737652.231.920
2021-01-22HU00007217661,0831482.252.510
2021-01-21HU00007217661,0891982.260.110
2021-01-20HU00007217661,0895222.259.190
2021-01-19HU00007217661,0811832.248.790
2021-01-18HU00007217661,0826732.255.900
2021-01-15HU00007217661,0810802.258.520
2021-01-14HU00007217661,0925272.296.920
2021-01-13HU00007217661,0851082.282.120
2021-01-12HU00007217661,0840292.327.010
2021-01-11HU00007217661,0838952.326.720
2021-01-08HU00007217661,0906282.457.870
2021-01-07HU00007217661,0846252.455.180
2021-01-06HU00007217661,0808812.446.710
2021-01-05HU00007217661,0650112.410.790
2021-01-04HU00007217661,0655932.412.100
2020-12-31HU00007217661,0606492.400.910
2020-12-30HU00007217661,0628762.405.950
2020-12-29HU00007217661,0658432.412.670
2020-12-28HU00007217661,0610952.393.670
2020-12-23HU00007217661,0501942.376.540
2020-12-22HU00007217661,0401462.353.790
2020-12-21HU00007217661,0291032.363.250
2020-12-18HU00007217661,0533602.412.180
2020-12-17HU00007217661,0569692.405.010
2020-12-16HU00007217661,0532732.412.790
2020-12-15HU00007217661,0456392.395.310
2020-12-14HU00007217661,0426012.362.720
2020-12-11HU00007217661,0388882.354.310
2020-12-10HU00007217661,0475382.334.900
2020-12-09HU00007217661,0506842.341.920
2020-12-08HU00007217661,0480712.357.580
2020-12-07HU00007217661,0462702.353.530
2020-12-04HU00007217661,0493602.358.990
2020-12-03HU00007217661,0430702.358.660
2020-12-02HU00007217661,0429252.361.990
2020-12-01HU00007217661,0440732.364.590
2020-11-30HU00007217661,0365982.348.650
2020-11-27HU00007217661,0467052.372.650
2020-11-26HU00007217661,0435772.368.090
2020-11-25HU00007217661,0440372.369.130
2020-11-24HU00007217661,0457292.372.480
2020-11-23HU00007217661,0356452.349.600
2020-11-20HU00007217661,0382272.345.600
2020-11-19HU00007217661,0330632.452.910
2020-11-18HU00007217661,0409842.526.100
2020-11-17HU00007217661,0360042.528.570
2020-11-16HU00007217661,0389352.544.010
2020-11-13HU00007217661,0273602.552.620
2020-11-12HU00007217661,0282282.554.780
2020-11-11HU00007217661,0372042.577.080
2020-11-10HU00007217661,0249522.546.640
2020-11-09HU00007217661,0142852.520.130
2020-11-06HU00007217660,9752282.450.750
2020-11-05HU00007217660,9770812.471.250
2020-11-04HU00007217660,9664082.444.260
2020-11-03HU00007217660,9469342.395.010
2020-11-02HU00007217660,9243792.337.960
2020-10-30HU00007217660,9104422.304.310
2020-10-29HU00007217660,9085662.299.250
2020-10-28HU00007217660,9079632.297.720
2020-10-27HU00007217660,9374202.372.270
2020-10-26HU00007217660,9464332.396.520
2020-10-22HU00007217660,9574632.424.460
2020-10-21HU00007217660,9586952.427.570
2020-10-20HU00007217660,9720352.461.350
2020-10-19HU00007217660,9759512.475.560
2020-10-16HU00007217660,9779222.494.490
2020-10-15HU00007217660,9650182.461.570
2020-10-14HU00007217660,9848432.511.160
2020-10-13HU00007217660,9863492.515.000
2020-10-12HU00007217660,9930532.532.090
2020-10-09HU00007217660,9862892.516.850
2020-10-08HU00007217660,9808352.502.930
2020-10-07HU00007217660,9732122.483.480
2020-10-06HU00007217660,9736392.484.570
2020-10-05HU00007217660,9733652.483.870
2020-10-02HU00007217660,9658692.474.170
2020-10-01HU00007217660,9638982.469.120
2020-09-30HU00007217660,9605052.460.430
2020-09-29HU00007217660,9615482.463.100
2020-09-28HU00007217660,9674752.478.280