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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: 2022-03-29

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





Budapest Dinamikus Európa Részvény Alap HUF sorozat
Évesített hozam: 4,30%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007256921,4099941.624.770.000
2023-03-24HU00007256921,3898941.603.350.000
2023-03-23HU00007256921,4016871.613.510.000
2023-03-22HU00007256921,4186451.636.220.000
2023-03-21HU00007256921,4225191.641.690.000
2023-03-20HU00007256921,4246931.647.290.000
2023-03-17HU00007256921,4207921.646.130.000
2023-03-16HU00007256921,4271721.652.260.000
2023-03-14HU00007256921,4316321.657.820.000
2023-03-13HU00007256921,4240831.633.130.000

2023-03-10HU00007256921,4196121.628.460.000
2023-03-09HU00007256921,4379631.647.630.000
2023-03-08HU00007256921,4219271.630.880.000
2023-03-07HU00007256921,4226491.631.710.000
2023-03-06HU00007256921,4266801.626.200.000
2023-03-03HU00007256921,4334961.612.410.000
2023-03-03HU00007256921,4334981.612.410.000
2023-03-02HU00007256921,4120141.585.290.000
2023-03-02HU00007256921,4120121.585.280.000
2023-03-01HU00007256921,3943251.566.280.000
2023-03-01HU00007256921,3943271.566.290.000
2023-02-28HU00007256921,4155981.593.940.000
2023-02-28HU00007256921,4215421.600.630.000
2023-02-27HU00007256921,4178341.575.420.000
2023-02-27HU00007256921,4247641.583.120.000
2023-02-24HU00007256921,4137141.570.850.000
2023-02-24HU00007256921,4195421.577.320.000
2023-02-23HU00007256921,4338321.593.700.000
2023-02-23HU00007256921,4276611.586.840.000
2023-02-22HU00007256921,4299511.590.980.000
2023-02-22HU00007256921,4369271.598.740.000
2023-02-21HU00007256921,4400611.600.260.000
2023-02-21HU00007256921,4464351.607.340.000
2023-02-20HU00007256921,4469651.606.990.000
2023-02-20HU00007256921,4402071.599.490.000
2023-02-17HU00007256921,4427831.599.450.000
2023-02-17HU00007256921,4492481.606.620.000
2023-02-16HU00007256921,4443621.602.010.000
2023-02-16HU00007256921,4499851.608.240.000
2023-02-15HU00007256921,4354631.571.960.000
2023-02-15HU00007256921,4308691.566.930.000
2023-02-14HU00007256921,4218341.557.540.000
2023-02-14HU00007256921,4180441.553.390.000
2023-02-13HU00007256921,4365421.576.740.000
2023-02-13HU00007256921,4346651.574.680.000
2023-02-10HU00007256921,4416761.579.390.000
2023-02-10HU00007256921,4402391.577.810.000
2023-02-09HU00007256921,4545491.598.510.000
2023-02-09HU00007256921,4533961.597.240.000
2023-02-08HU00007256921,4416561.586.130.000
2023-02-08HU00007256921,4407361.585.110.000
2023-02-07HU00007256921,4551091.598.180.000
2023-02-07HU00007256921,4553971.598.500.000
2023-02-06HU00007256921,4639531.610.670.000
2023-02-06HU00007256921,4646911.611.480.000
2023-02-03HU00007256921,4513421.594.790.000
2023-02-03HU00007256921,4513441.594.790.000
2023-02-02HU00007256921,4412561.585.850.000
2023-02-02HU00007256921,4403041.584.800.000
2023-02-01HU00007256921,4339521.557.220.000
2023-02-01HU00007256921,4341891.557.480.000
2023-01-31HU00007256921,4422051.566.190.000
2023-01-31HU00007256921,4423391.566.330.000
2023-01-30HU00007256921,4405061.563.500.000
2023-01-30HU00007256921,4404911.563.480.000
2023-01-27HU00007256921,4441881.586.220.000
2023-01-27HU00007256921,4440751.586.090.000
2023-01-26HU00007256921,4311991.577.540.000
2023-01-26HU00007256921,4307471.577.040.000
2023-01-25HU00007256921,4206011.564.990.000
2023-01-25HU00007256921,4200571.564.390.000
2023-01-24HU00007256921,4347611.584.590.000
2023-01-24HU00007256921,4352341.585.120.000
2023-01-23HU00007256921,4597551.617.780.000
2023-01-23HU00007256921,4600601.618.120.000
2023-01-20HU00007256921,4413071.601.760.000
2023-01-20HU00007256921,4418051.602.320.000
2023-01-19HU00007256921,4434741.599.730.000
2023-01-19HU00007256921,4425511.598.710.000
2023-01-18HU00007256921,4634131.622.750.000
2023-01-18HU00007256921,4638301.623.220.000
2023-01-17HU00007256921,4691231.594.030.000
2023-01-17HU00007256921,4689881.593.880.000
2023-01-16HU00007256921,4718871.597.030.000
2023-01-16HU00007256921,4717291.596.860.000
2023-01-13HU00007256921,4562321.580.170.000
2023-01-13HU00007256921,4559111.579.830.000
2023-01-12HU00007256921,4524381.577.170.000
2023-01-12HU00007256921,4520491.576.740.000
2023-01-11HU00007256921,4465301.578.610.000
2023-01-10HU00007256921,4402561.575.560.000
2023-01-09HU00007256921,4422071.580.130.000
2023-01-06HU00007256921,4218151.557.790.000
2023-01-05HU00007256921,4124381.548.290.000
2023-01-04HU00007256921,4132191.551.450.000
2023-01-03HU00007256921,4084941.546.260.000
2023-01-02HU00007256921,4033831.540.050.000
2022-12-30HU00007256921,3775931.511.500.000
2022-12-29HU00007256921,3938091.529.290.000
2022-12-28HU00007256921,3905321.525.700.000
2022-12-27HU00007256921,3920161.527.330.000
2022-12-23HU00007256921,3862071.520.010.000
2022-12-22HU00007256921,3874371.524.230.000
2022-12-21HU00007256921,4033481.541.710.000
2022-12-20HU00007256921,3808921.517.040.000
2022-12-19HU00007256921,3909961.529.210.000
2022-12-16HU00007256921,3951451.541.420.000
2022-12-15HU00007256921,4148491.560.340.000
2022-12-14HU00007256921,4496521.604.810.000
2022-12-13HU00007256921,4696371.626.910.000
2022-12-12HU00007256921,4688281.625.020.000
2022-12-09HU00007256921,4886861.649.660.000
2022-12-08HU00007256921,4750451.641.590.000
2022-12-07HU00007256921,4527341.609.290.000
2022-12-06HU00007256921,4616351.612.690.000
2022-12-05HU00007256921,4799601.641.100.000
2022-12-02HU00007256921,4735651.636.910.000
2022-12-01HU00007256921,4819841.645.920.000
2022-11-30HU00007256921,4597001.621.470.000
2022-11-29HU00007256921,4388511.599.710.000
2022-11-28HU00007256921,4440081.609.180.000
2022-11-25HU00007256921,4605581.624.190.000
2022-11-24HU00007256921,4773641.646.940.000
2022-11-23HU00007256921,4601941.627.820.000
2022-11-22HU00007256921,4369911.603.460.000
2022-11-21HU00007256921,4372311.607.250.000
2022-11-18HU00007256921,4300611.615.110.000
2022-11-17HU00007256921,4304311.616.300.000
2022-11-16HU00007256921,4295961.619.510.000
2022-11-15HU00007256921,4449241.638.880.000
2022-11-14HU00007256921,4336211.627.140.000
2022-11-11HU00007256921,4197791.625.890.000
2022-11-10HU00007256921,4013261.608.590.000
2022-11-09HU00007256921,3650271.567.190.000
2022-11-08HU00007256921,3710121.574.060.000
2022-11-07HU00007256921,3523951.552.690.000
2022-11-04HU00007256921,3533451.553.630.000
2022-11-03HU00007256921,3348291.536.310.000
2022-11-02HU00007256921,3529041.557.880.000
2022-10-28HU00007256921,3589081.571.870.000
2022-10-27HU00007256921,3492201.601.840.000
2022-10-26HU00007256921,3467261.603.930.000
2022-10-25HU00007256921,3582121.617.610.000
2022-10-24HU00007256921,3372861.592.460.000
2022-10-21HU00007256921,3084051.564.080.000
2022-10-20HU00007256921,3107231.580.020.000
2022-10-19HU00007256921,3226361.598.240.000
2022-10-18HU00007256921,3261931.606.760.000
2022-10-17HU00007256921,3170561.608.050.000
2022-10-14HU00007256921,3117311.602.960.000
2022-10-13HU00007256921,3421141.645.310.000
2022-10-12HU00007256921,3376181.646.810.000
2022-10-11HU00007256921,3382761.647.070.000
2022-10-10HU00007256921,3369351.652.450.000
2022-10-07HU00007256921,3359771.663.230.000
2022-10-06HU00007256921,3509231.683.080.000
2022-10-05HU00007256921,3531481.696.000.000
2022-10-04HU00007256921,3571031.704.350.000
2022-10-03HU00007256921,3108711.666.690.000
2022-09-30HU00007256921,3167501.673.920.000
2022-09-29HU00007256921,2934051.642.940.000
2022-09-28HU00007256921,2903041.680.230.000
2022-09-27HU00007256921,2698021.664.080.000
2022-09-26HU00007256921,2751121.674.310.000
2022-09-22HU00007256921,3026931.711.130.000
2022-09-21HU00007256921,3365671.757.900.000
2022-09-20HU00007256921,3054871.717.030.000
2022-09-19HU00007256921,3134141.726.580.000
2022-09-16HU00007256921,3330481.752.390.000
2022-09-15HU00007256921,3702351.804.350.000
2022-09-14HU00007256921,3656581.800.930.000
2022-09-13HU00007256921,3569061.789.390.000
2022-09-12HU00007256921,3735401.815.810.000
2022-09-09HU00007256921,3483341.783.500.000
2022-09-08HU00007256921,3251711.754.300.000
2022-09-07HU00007256921,3134331.742.160.000
2022-09-06HU00007256921,3459791.786.630.000
2022-09-05HU00007256921,3464271.781.980.000
2022-09-02HU00007256921,3477681.784.230.000
2022-09-01HU00007256921,3198751.750.600.000
2022-08-31HU00007256921,3401091.781.650.000
2022-08-30HU00007256921,3612471.840.240.000
2022-08-29HU00007256921,3888111.880.420.000
2022-08-26HU00007256921,4142151.915.800.000
2022-08-25HU00007256921,4369681.948.390.000
2022-08-24HU00007256921,4252891.933.450.000
2022-08-23HU00007256921,4381331.954.030.000
2022-08-22HU00007256921,4289851.944.930.000
2022-08-19HU00007256921,4273551.942.710.000
2022-08-18HU00007256921,4458971.971.360.000
2022-08-17HU00007256921,4293471.951.950.000
2022-08-16HU00007256921,4452791.974.820.000
2022-08-15HU00007256921,4282871.958.070.000
2022-08-12HU00007256921,4017441.927.140.000
2022-08-11HU00007256921,4069471.955.640.000
2022-08-10HU00007256921,4050961.960.610.000
2022-08-09HU00007256921,3969461.959.970.000
2022-08-08HU00007256921,3991961.973.090.000
2022-08-05HU00007256921,3875271.993.970.000
2022-08-04HU00007256921,4043882.030.710.000
2022-08-03HU00007256921,3982092.042.570.000
2022-08-02HU00007256921,4054972.053.270.000
2022-08-01HU00007256921,4207052.076.570.000
2022-07-29HU00007256921,4349992.110.470.000
2022-07-28HU00007256921,4160792.087.990.000
2022-07-27HU00007256921,3987072.075.920.000
2022-07-26HU00007256921,3816842.058.460.000
2022-07-25HU00007256921,3777512.060.260.000
2022-07-22HU00007256921,3666842.068.910.000
2022-07-21HU00007256921,3650002.074.220.000
2022-07-20HU00007256921,3601372.066.600.000
2022-07-19HU00007256921,3616402.076.140.000
2022-07-18HU00007256921,3531682.066.970.000
2022-07-15HU00007256921,3383752.050.590.000
2022-07-14HU00007256921,3322552.051.550.000
2022-07-13HU00007256921,3680772.116.520.000
2022-07-12HU00007256921,3726882.124.840.000
2022-07-11HU00007256921,3650042.120.890.000
2022-07-08HU00007256921,3660692.136.430.000
2022-07-07HU00007256921,3515142.115.600.000
2022-07-06HU00007256921,3442442.107.880.000
2022-07-05HU00007256921,3185142.072.740.000
2022-07-04HU00007256921,3273242.106.070.000
2022-07-01HU00007256921,3138332.084.660.000
2022-06-30HU00007256921,3021322.068.380.000
2022-06-29HU00007256921,3151512.090.550.000
2022-06-28HU00007256921,3329622.122.470.000
2022-06-27HU00007256921,3497042.163.870.000
2022-06-24HU00007256921,3390762.150.360.000
2022-06-23HU00007256921,2954452.089.560.000
2022-06-22HU00007256921,2956672.095.650.000
2022-06-21HU00007256921,3004032.095.340.000
2022-06-20HU00007256921,3044952.104.930.000
2022-06-17HU00007256921,2999162.099.480.000
2022-06-16HU00007256921,2931982.106.670.000
2022-06-15HU00007256921,3233782.159.910.000
2022-06-14HU00007256921,3150102.161.270.000
2022-06-13HU00007256921,3309602.189.000.000
2022-06-10HU00007256921,3540072.233.350.000
2022-06-09HU00007256921,3843492.291.670.000
2022-06-08HU00007256921,4034132.324.450.000
2022-06-07HU00007256921,3878652.294.590.000
2022-06-03HU00007256921,3886992.303.770.000
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2022-05-31HU00007256921,4165962.354.710.000
2022-05-30HU00007256921,4158702.360.780.000
2022-05-26HU00007256921,3868732.315.680.000
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2022-05-23HU00007256921,3405992.231.900.000
2022-05-20HU00007256921,3294172.213.280.000
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2022-05-18HU00007256921,3356832.222.680.000
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2022-05-12HU00007256921,3011762.171.720.000
2022-05-11HU00007256921,2993022.161.820.000
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2022-05-06HU00007256921,3159292.218.300.000
2022-05-05HU00007256921,3349742.258.270.000
2022-05-04HU00007256921,3262022.247.370.000
2022-05-03HU00007256921,3587142.289.570.000
2022-05-02HU00007256921,3479562.275.190.000
2022-04-29HU00007256921,3595822.296.710.000
2022-04-28HU00007256921,3504682.280.090.000
2022-04-27HU00007256921,3386892.263.790.000
2022-04-26HU00007256921,3279422.242.620.000
2022-04-25HU00007256921,3206252.229.860.000
2022-04-22HU00007256921,3417632.278.520.000
2022-04-21HU00007256921,3611292.311.400.000
2022-04-20HU00007256921,3589872.308.580.000
2022-04-19HU00007256921,3480632.293.460.000
2022-04-14HU00007256921,3736692.331.510.000
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2022-04-12HU00007256921,3707152.331.340.000
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2022-03-31HU00007256921,3332722.264.740.000
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2022-03-29HU00007256921,3521482.291.840.000