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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

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: 2,82%

dátum azonosító árfolyam* eszközérték
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
2022-06-02HU00007256921,4026272.328.880.000
2022-06-01HU00007256921,4010572.326.910.000
2022-05-31HU00007256921,4165962.354.710.000
2022-05-30HU00007256921,4158702.360.780.000
2022-05-26HU00007256921,3868732.315.680.000
2022-05-25HU00007256921,3720892.283.520.000
2022-05-24HU00007256921,3280882.208.060.000
2022-05-23HU00007256921,3405992.231.900.000
2022-05-20HU00007256921,3294172.213.280.000
2022-05-19HU00007256921,3240362.203.300.000
2022-05-18HU00007256921,3356832.222.680.000
2022-05-17HU00007256921,3583202.268.730.000
2022-05-16HU00007256921,3525352.259.640.000
2022-05-13HU00007256921,3384482.236.110.000
2022-05-12HU00007256921,3011762.171.720.000
2022-05-11HU00007256921,2993022.161.820.000
2022-05-10HU00007256921,2764162.141.170.000
2022-05-09HU00007256921,2705422.137.970.000
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
2022-04-13HU00007256921,3674982.325.190.000
2022-04-12HU00007256921,3707152.331.340.000
2022-04-11HU00007256921,3773592.340.860.000
2022-04-08HU00007256921,3820332.341.500.000
2022-04-07HU00007256921,3639532.313.110.000
2022-04-06HU00007256921,3714112.325.390.000
2022-04-05HU00007256921,3831872.345.360.000
2022-04-04HU00007256921,3564042.299.140.000
2022-04-01HU00007256921,3388422.274.330.000
2022-03-31HU00007256921,3332722.264.740.000
2022-03-30HU00007256921,3454872.283.750.000
2022-03-29HU00007256921,3521482.291.840.000
2022-03-28HU00007256921,3566432.302.800.000
2022-03-25HU00007256921,3432402.279.200.000
2022-03-24HU00007256921,3532612.314.430.000
2022-03-23HU00007256921,3506262.303.920.000
2022-03-22HU00007256921,3537062.307.040.000
2022-03-21HU00007256921,3535682.305.820.000
2022-03-18HU00007256921,3622292.320.580.000
2022-03-17HU00007256921,3329042.271.060.000
2022-03-16HU00007256921,3237592.261.400.000
2022-03-11HU00007256921,3129622.247.360.000
2022-03-10HU00007256921,2947082.222.090.000
2022-03-09HU00007256921,3098252.249.090.000
2022-03-08HU00007256921,2784472.196.750.000
2022-03-07HU00007256921,3025772.235.590.000
2022-03-04HU00007256921,2969362.223.490.000
2022-03-03HU00007256921,32324922.714.300.000.000
2022-03-02HU00007256921,3405362.308.970.000
2022-03-01HU00007256921,3248562.283.930.000
2022-02-28HU00007256921,3429182.308.810.000
2022-02-25HU00007256921,3263462.284.450.000
2022-02-24HU00007256921,2909622.225.360.000
2022-02-23HU00007256921,3098812.254.610.000
2022-02-22HU00007256921,2902702.218.840.000
2022-02-21HU00007256921,2951362.219.690.000
2022-02-18HU00007256921,3137342.241.830.000
2022-02-17HU00007256921,3234852.254.230.000
2022-02-16HU00007256921,3246412.248.920.000
2022-02-15HU00007256921,3194322.232.770.000
2022-02-14HU00007256921,3139522.217.900.000
2022-02-11HU00007256921,3349362.250.000.000
2022-02-10HU00007256921,3337162.244.950.000
2022-02-09HU00007256921,3343392.250.060.000
2022-02-08HU00007256921,3141902.212.050.000
2022-02-07HU00007256921,3137252.238.800.000
2022-02-04HU00007256921,3079672.226.300.000
2022-02-03HU00007256921,3239502.255.340.000
2022-02-02HU00007256921,3456122.291.380.000
2022-02-01HU00007256921,3457552.288.500.000
2022-01-31HU00007256921,3298632.256.600.000
2022-01-28HU00007256921,3316092.282.110.000
2022-01-27HU00007256921,3397312.290.800.000
2022-01-26HU00007256921,3416612.283.070.000
2022-01-25HU00007256921,3143552.232.170.000
2022-01-24HU00007256921,3131452.221.930.000
2022-01-21HU00007256921,3564842.280.310.000
2022-01-20HU00007256921,3739072.309.590.000
2022-01-19HU00007256921,3617002.295.330.000
2022-01-18HU00007256921,3681162.302.630.000
2022-01-17HU00007256921,3745292.303.710.000
2022-01-14HU00007256921,3691742.287.620.000
2022-01-13HU00007256921,3739772.283.940.000
2022-01-12HU00007256921,3664722.269.000.000
2022-01-11HU00007256921,3701902.284.570.000
2022-01-10HU00007256921,3650732.279.490.000
2022-01-07HU00007256921,3853962.307.890.000
2022-01-06HU00007256921,3933202.304.730.000
2022-01-05HU00007256921,4198122.343.340.000
2022-01-04HU00007256921,4211802.342.740.000
2022-01-03HU00007256921,4269102.349.810.000
2021-12-31HU00007256921,4284752.347.680.000
2021-12-30HU00007256921,4276582.345.650.000
2021-12-29HU00007256921,4280282.333.390.000
2021-12-28HU00007256921,4339342.337.440.000
2021-12-27HU00007256921,4239172.318.020.000
2021-12-23HU00007256921,4158402.299.640.000
2021-12-22HU00007256921,3948982.260.140.000
2021-12-21HU00007256921,3808852.226.190.000
2021-12-20HU00007256921,3617762.199.490.000
2021-12-17HU00007256921,3790132.227.080.000.000
2021-12-16HU00007256921,3908152.228.110.000
2021-12-15HU00007256921,3764792.195.660.000
2021-12-14HU00007256921,3701192.187.360.000
2021-12-13HU00007256921,3809192.201.380.000
2021-12-10HU00007256921,3805932.194.010.000
2021-12-09HU00007256921,3831002.185.540.000
2021-12-08HU00007256921,3845932.169.820.000
2021-12-07HU00007256921,4002922.191.190.000
2021-12-06HU00007256921,3634602.139.160.000
2021-12-03HU00007256921,3391032.099.340.000
2021-12-02HU00007256921,3472262.108.160.000
2021-12-01HU00007256921,3583552.133.720.000
2021-11-30HU00007256921,3420922.098.320.000
2021-11-29HU00007256921,3625502.126.640.000
2021-11-26HU00007256921,3572782.105.260.000
2021-11-25HU00007256921,3976252.156.170.000
2021-11-24HU00007256921,4017932.162.670.000
2021-11-23HU00007256921,4060202.189.440.000
2021-11-22HU00007256921,4236882.201.070.000
2021-11-19HU00007256921,4152722.141.550.000
2021-11-18HU00007256921,4077392.116.600.000
2021-11-17HU00007256921,4165072.147.870.000
2021-11-17HU00007256921,3790132.227.080.000
2021-11-16HU00007256921,4172882.148.140.000
2021-11-15HU00007256921,4170562.136.980.000
2021-11-12HU00007256921,4155262.129.010.000
2021-11-11HU00007256921,4062732.111.960.000
2021-11-10HU00007256921,3951012.086.910.000
2021-11-09HU00007256921,3818522.065.840.000
2021-11-08HU00007256921,3867582.059.350.000
2021-11-05HU00007256921,3787382.043.260.000
2021-11-04HU00007256921,3824162.044.670.000
2021-11-03HU00007256921,3716642.013.640.000
2021-11-02HU00007256921,3693282.006.460.000
2021-10-29HU00007256921,3610841.990.380.000
2021-10-28HU00007256921,3641141.991.050.000
2021-10-27HU00007256921,3672311.989.040.000
2021-10-26HU00007256921,38003920.053.100.000
2021-10-25HU00007256921,3717791.983.960.000
2021-10-22HU00007256921,3677611.912.930.000
2021-10-21HU00007256921,3591791.877.320.000
2021-10-20HU00007256921,3527001.893.320.000
2021-10-19HU00007256921,3488641.881.540.000
2021-10-18HU00007256921,3413451.841.150.000
2021-10-15HU00007256921,3427981.834.960.000
2021-10-14HU00007256921,3284461.813.640.000
2021-10-13HU00007256921,3170591.792.620.000
2021-10-12HU00007256921,3079371.777.700.000
2021-10-11HU00007256921,3037371.769.970.000
2021-10-08HU00007256921,3074031.759.780.000
2021-10-07HU00007256921,3062451.753.500.000
2021-10-06HU00007256921,2839461.716.170.000
2021-10-05HU00007256921,2955031.730.430.000
2021-10-04HU00007256921,2745041.700.740.000
2021-10-01HU00007256921,2850481.714.810.000
2021-09-30HU00007256921,2997581.732.960.000
2021-09-29HU00007256921,3032351.728.870.000
2021-09-28HU00007256921,2938341.708.620.000
2021-09-27HU00007256921,3144181.725.660.000
2021-09-24HU00007256921,3100781.714.610.000
2021-09-23HU00007256921,3188611.704.720.000
2021-09-22HU00007256921,3032281.681.290.000
2021-09-21HU00007256921,2802791.639.030.000
2021-09-20HU00007256921,2693931.601.990.000
2021-09-17HU00007256921,2883121.614.510.000
2021-09-16HU00007256921,2923541.605.500.000
2021-09-15HU00007256921,2811541.582.750.000
2021-09-14HU00007256921,2920211.589.460.000
2021-09-13HU00007256921,2914511.589.940.000
2021-09-10HU00007256921,2846911.577.670.000
2021-09-09HU00007256921,2907421.581.920.000
2021-09-08HU00007256921,2894541.550.830.000
2021-09-07HU00007256921,2982171.559.210.000
2021-09-06HU00007256921,3002481.553.680.000
2021-09-03HU00007256921,2913451.542.220.000
2021-09-02HU00007256921,3020071.548.050.000
2021-09-01HU00007256921,2940841.541.490.000
2021-08-31HU00007256921,2917961.540.140.000
2021-08-30HU00007256921,2956271.526.570.000
2021-08-27HU00007256921,2974891.521.030.000
2021-08-26HU00007256921,2904271.468.850.000
2021-08-25HU00007256921,2920991.468.270.000
2021-08-24HU00007256921,2916861.414.210.000
2021-08-23HU00007256921,2965761.405.060.000
2021-08-19HU00007256921,2865461.386.470.000
2021-08-18HU00007256921,3059711.385.900.000
2021-08-17HU00007256921,3067451.378.000.000
2021-08-16HU00007256921,3054941.354.580.000
2021-08-13HU00007256921,3158291.342.580.000
2021-08-12HU00007256921,3160131.329.340.000
2021-08-11HU00007256921,3174141.309.060.000
2021-08-10HU00007256921,3126741.285.780.000
2021-08-09HU00007256921,3058001.270.700.000
2021-08-06HU00007256921,3067381.268.390.000
2021-08-05HU00007256921,3045051.260.230.000
2021-08-04HU00007256921,3020521.242.790.000
2021-08-03HU00007256921,2999831.202.960.000
2021-08-02HU00007256921,2977091.200.360.000
2021-07-30HU00007256921,2971271.196.340.000
2021-07-29HU00007256921,3017971.187.050.000
2021-07-28HU00007256921,3057271.180.130.000
2021-07-27HU00007256921,2913741.161.800.000
2021-07-26HU00007256921,3071501.167.210.000
2021-07-23HU00007256921,3030551.148.370.000
2021-07-22HU00007256921,2823321.092.040.000
2021-07-21HU00007256921,2830731.081.040.000
2021-07-20HU00007256921,2613971.051.780.000
2021-07-19HU00007256921,2596491.043.580.000
2021-07-16HU00007256921,2817071.040.190.000
2021-07-15HU00007256921,2830121.023.830.000
2021-07-14HU00007256921,2917731.023.430.000
2021-07-13HU00007256921,2893561.010.670.000
2021-07-12HU00007256921,282713996.194.000
2021-07-09HU00007256921,276752961.477.000
2021-07-08HU00007256921,268103941.516.000
2021-07-07HU00007256921,285540931.999.000
2021-07-06HU00007256921,268580884.169.000
2021-07-05HU00007256921,266947882.409.000