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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: 2019-10-27

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Budapest Dinamikus Európa Részvény Alap EUR sorozat
Évesített hozam: -11,94%
dátum azonosító árfolyam* eszközérték
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
2020-09-25HU00007217660,9463832.424.250
2020-09-24HU00007217660,9479902.441.810
2020-09-23HU00007217660,9568542.464.730
2020-09-22HU00007217660,9520652.465.560
2020-09-21HU00007217660,9502932.460.970
2020-09-18HU00007217660,9824882.544.350
2020-09-17HU00007217660,9888282.561.960
2020-09-16HU00007217660,9938392.574.950
2020-09-15HU00007217660,9893542.563.330
2020-09-14HU00007217660,9830072.624.230
2020-09-11HU00007217660,9818642.631.950
2020-09-10HU00007217660,9799352.666.950
2020-09-09HU00007217660,9868202.674.880
2020-09-08HU00007217660,9704592.630.540
2020-09-07HU00007217660,9808182.677.840
2020-09-04HU00007217660,9656662.636.470
2020-09-03HU00007217660,9758162.664.190
2020-09-02HU00007217660,9899582.702.800
2020-09-01HU00007217660,9746152.660.910
2020-08-31HU00007217660,9761662.663.680
2020-08-28HU00007217660,9843272.685.950
2020-08-27HU00007217660,9893252.686.420
2020-08-26HU00007217660,9949892.693.250
2020-08-25HU00007217660,9877342.673.610
2020-08-24HU00007217660,9905512.681.240
2020-08-19HU00007217660,9878612.673.950
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2020-08-17HU00007217660,9870062.671.640
2020-08-14HU00007217660,9840892.663.740
2020-08-13HU00007217660,9964402.697.180
2020-08-12HU00007217661,0013852.711.540
2020-08-11HU00007217660,9905162.683.100
2020-08-10HU00007217660,9744122.633.530
2020-08-07HU00007217660,9711542.630.610
2020-08-06HU00007217660,9686452.706.720
2020-08-05HU00007217660,9748742.754.230
2020-08-04HU00007217660,9708102.744.690
2020-08-03HU00007217660,9722222.757.720
2020-07-31HU00007217660,9533862.705.210
2020-07-30HU00007217660,9624682.726.640
2020-07-29HU00007217660,9827162.789.640
2020-07-28HU00007217660,9835752.792.080
2020-07-27HU00007217660,9793232.789.310
2020-07-24HU00007217660,9820442.784.150
2020-07-23HU00007217660,9997822.834.440
2020-07-22HU00007217660,9987862.831.610
2020-07-21HU00007217661,0075882.866.270
2020-07-20HU00007217661,0041592.864.150
2020-07-17HU00007217660,9972302.887.100
2020-07-16HU00007217660,9956582.956.390
2020-07-15HU00007217661,0001512.966.720
2020-07-14HU00007217660,9838892.936.790
2020-07-13HU00007217660,9921012.963.830
2020-07-10HU00007217660,9822082.934.270
2020-07-09HU00007217660,9731852.950.850
2020-07-08HU00007217660,9801182.971.870
2020-07-07HU00007217660,9868702.992.340
2020-07-06HU00007217660,9926783.019.730
2020-07-03HU00007217660,9775452.973.690
2020-07-02HU00007217660,9853402.997.400
2020-07-01HU00007217660,9659112.938.300
2020-06-30HU00007217660,9643332.933.500
2020-06-29HU00007217660,9633452.930.200
2020-06-26HU00007217660,9596762.919.040
2020-06-25HU00007217660,9629582.929.020
2020-06-24HU00007217660,9549732.916.260
2020-06-23HU00007217660,9839162.997.370
2020-06-22HU00007217660,9706742.957.030
2020-06-19HU00007217660,9781072.975.970
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2020-06-15HU00007217660,9443492.947.370
2020-06-12HU00007217660,9473872.956.850
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2020-06-09HU00007217660,9873773.057.990
2020-06-08HU00007217660,9999973.092.910
2020-06-05HU00007217661,0032693.066.470
2020-06-04HU00007217660,9798073.002.920
2020-06-03HU00007217660,9860543.021.590
2020-06-02HU00007217660,9617562.946.860
2020-05-29HU00007217660,9364762.869.410
2020-05-28HU00007217660,9523572.918.070
2020-05-27HU00007217660,9370292.872.960
2020-05-26HU00007217660,9344462.856.070
2020-05-25HU00007217660,9286722.828.720
2020-05-22HU00007217660,9112622.775.690
2020-05-21HU00007217660,9119273.027.560
2020-05-20HU00007217660,9202693.091.050
2020-05-19HU00007217660,9118003.061.130
2020-05-18HU00007217660,9170493.078.750
2020-05-15HU00007217660,8822892.962.060
2020-05-14HU00007217660,8789742.950.250
2020-05-13HU00007217660,8959143.014.770
2020-05-12HU00007217660,9131703.068.380
2020-05-11HU00007217660,9111643.063.470
2020-05-08HU00007217660,9160463.079.880
2020-05-07HU00007217660,9069403.049.260
2020-05-06HU00007217660,8963333.008.690
2020-05-05HU00007217660,9003323.022.110
2020-05-04HU00007217660,8818592.960.100
2020-04-30HU00007217660,9117483.130.870
2020-04-29HU00007217660,9294513.189.350
2020-04-28HU00007217660,9148153.139.130
2020-04-27HU00007217660,9010203.091.790
2020-04-24HU00007217660,8846473.035.610
2020-04-23HU00007217660,8936253.066.410
2020-04-22HU00007217660,8863933.038.580
2020-04-21HU00007217660,8712322.986.600
2020-04-20HU00007217660,9010163.088.710
2020-04-17HU00007217660,8950523.066.410
2020-04-16HU00007217660,8744822.995.940
2020-04-15HU00007217660,8687202.976.200
2020-04-14HU00007217660,8963303.070.790
2020-04-09HU00007217660,8907883.051.810
2020-04-08HU00007217660,8794543.012.980
2020-04-07HU00007217660,8790723.011.670
2020-04-06HU00007217660,8648132.962.820
2020-04-03HU00007217660,8345292.862.990
2020-04-02HU00007217660,8417232.886.300
2020-04-01HU00007217660,8381422.874.020
2020-03-31HU00007217660,8624972.966.620
2020-03-30HU00007217660,8497512.923.220
2020-03-27HU00007217660,8388482.885.420
2020-03-26HU00007217660,8633392.969.670
2020-03-25HU00007217660,8453042.907.080
2020-03-24HU00007217660,8187542.815.770
2020-03-23HU00007217660,7593972.611.640
2020-03-20HU00007217660,7921332.732.140
2020-03-19HU00007217660,7807322.692.820
2020-03-18HU00007217660,7568362.609.440
2020-03-17HU00007217660,7857872.709.250
2020-03-16HU00007217660,7734982.666.880
2020-03-13HU00007217660,8067172.761.030
2020-03-12HU00007217660,7904542.709.110
2020-03-11HU00007217660,8942623.067.210
2020-03-10HU00007217660,9033253.014.690
2020-03-09HU00007217660,9132613.047.850
2020-03-06HU00007217660,9903663.287.900
2020-03-05HU00007217661,0307633.435.390
2020-03-04HU00007217661,0461513.492.080
2020-03-03HU00007217661,0298293.449.950
2020-03-02HU00007217661,0179243.470.280
2020-02-28HU00007217661,0144383.503.090
2020-02-27HU00007217661,0529413.630.990
2020-02-26HU00007217661,0916133.796.160
2020-02-25HU00007217661,0921203.790.810
2020-02-24HU00007217661,1124343.861.320
2020-02-21HU00007217661,1569874.021.120
2020-02-20HU00007217661,1630704.035.870
2020-02-19HU00007217661,1721794.059.530
2020-02-18HU00007217661,1624494.025.830
2020-02-17HU00007217661,1673964.041.440
2020-02-14HU00007217661,1645214.029.760
2020-02-13HU00007217661,1655974.023.590
2020-02-12HU00007217661,1663784.026.290
2020-02-11HU00007217661,1587243.999.860
2020-02-10HU00007217661,1486363.963.820
2020-02-07HU00007217661,1477973.960.920
2020-02-06HU00007217661,1517533.963.090
2020-02-05HU00007217661,1466333.948.600
2020-02-04HU00007217661,1329833.901.600
2020-02-03HU00007217661,1145743.834.300
2020-01-31HU00007217661,1130033.814.950
2020-01-30HU00007217661,1249293.852.870
2020-01-29HU00007217661,1359173.890.200
2020-01-28HU00007217661,1316783.875.690
2020-01-27HU00007217661,1222293.836.500
2020-01-24HU00007217661,1468973.930.020
2020-01-23HU00007217661,1373563.616.970
2020-01-22HU00007217661,1447053.640.340
2020-01-21HU00007217661,1463633.678.500
2020-01-20HU00007217661,1487013.686.010
2020-01-17HU00007217661,1498953.689.840
2020-01-16HU00007217661,1397083.697.550
2020-01-15HU00007217661,1370873.689.050
2020-01-14HU00007217661,1368563.688.300
2020-01-13HU00007217661,1337333.644.560
2020-01-10HU00007217661,1356833.650.830
2020-01-09HU00007217661,1381693.658.820
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2020-01-07HU00007217661,1332033.602.080
2020-01-06HU00007217661,1304033.593.180
2020-01-03HU00007217661,1351793.608.360
2020-01-02HU00007217661,1394813.621.740
2019-12-31HU00007217661,1293683.574.660
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2019-12-20HU00007217661,1360773.586.710
2019-12-19HU00007217661,1271673.535.700
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2019-12-05HU00007217661,0937103.410.190
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2019-11-29HU00007217661,1080853.448.070
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2019-10-31HU00007217661,0806533.279.160
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2019-10-29HU00007217661,0840973.265.350
2019-10-28HU00007217661,0862533.255.480