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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: 2021-12-03

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: 10,73%

dátum azonosító árfolyam* eszközérték
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
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