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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: 2021-07-03

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Budapest Dinamikus Európa Részvény Alap EUR sorozat
Évesített hozam: -8,93%

dátum azonosító árfolyam* eszközérték
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
2021-12-02HU00007217661,2542544.023.590
2021-12-01HU00007217661,2700874.001.770
2021-11-30HU00007217661,2478293.921.110
2021-11-29HU00007217661,2584333.937.280
2021-11-26HU00007217661,2474163.874.060
2021-11-25HU00007217661,2966524.013.450
2021-11-24HU00007217661,2901473.913.100
2021-11-23HU00007217661,2888983.904.700
2021-11-22HU00007217661,3045643.935.700
2021-11-19HU00007217661,3070913.943.330
2021-11-18HU00007217661,3130754.026.210
2021-11-17HU00007217661,3186064.053.080
2021-11-16HU00007217661,3169144.038.680
2021-11-15HU00007217661,3137494.019.350
2021-11-12HU00007217661,3093604.002.950
2021-11-11HU00007217661,3056803.991.120
2021-11-10HU00007217661,3016123.984.380
2021-11-09HU00007217661,2997223.985.260
2021-11-08HU00007217661,3024944.040.240
2021-11-05HU00007217661,3030064.043.020
2021-11-04HU00007217661,3016234.038.730
2021-11-03HU00007217661,2972234.025.070
2021-11-02HU00007217661,2928534.009.330
2021-10-29HU00007217661,2817143.974.780
2021-10-28HU00007217661,2801234.077.880
2021-10-27HU00007217661,2766924.047.950
2021-10-26HU00007217661,2817014.025.370
2021-10-25HU00007217661,2728423.996.070
2021-10-22HU00007217661,2721414.006.250
2021-10-21HU00007217661,2658613.980.450
2021-10-20HU00007217661,2674504.004.360
2021-10-19HU00007217661,2626683.939.060
2021-10-18HU00007217661,2580623.906.340
2021-10-15HU00007217661,2650893.925.600
2021-10-14HU00007217661,2558563.889.920
2021-10-13HU00007217661,2408043.838.800
2021-10-12HU00007217661,2311163.796.750
2021-10-11HU00007217661,2313633.805.770
2021-10-08HU00007217661,2306813.796.670
2021-10-07HU00007217661,2349373.807.020
2021-10-06HU00007217661,2136203.765.730
2021-10-05HU00007217661,2283773.799.530
2021-10-04HU00007217661,2135203.748.650
2021-10-01HU00007217661,2197933.777.750
2021-09-30HU00007217661,2267893.787.270
2021-09-29HU00007217661,2272043.701.820
2021-09-28HU00007217661,2200773.607.960
2021-09-27HU00007217661,2454433.655.240
2021-09-24HU00007217661,2453313.646.510
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