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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: 2021-01-17

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: 19,95%

dátum azonosító árfolyam* eszközérték
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
2021-11-16HU00007256921,4172882.148.140.000
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
2021-07-02HU00007256921,264033873.877.000
2021-07-01HU00007256921,259734867.970.000
2021-06-30HU00007256921,254407860.558.000
2021-06-29HU00007256921,265350847.880.000
2021-06-28HU00007256921,255736837.318.000
2021-06-25HU00007256921,266041841.704.000
2021-06-24HU00007256921,265422824.174.000
2021-06-23HU00007256921,251382802.442.000
2021-06-22HU00007256921,259778790.521.000
2021-06-21HU00007256921,266341766.211.000
2021-06-18HU00007256921,265929741.976.000
2021-06-17HU00007256921,287235741.063.000
2021-06-16HU00007256921,275702714.330.000
2021-06-15HU00007256921,270920693.379.000
2021-06-14HU00007256921,263273685.249.000
2021-06-11HU00007256921,254896666.485.000
2021-06-10HU00007256921,237897640.435.000
2021-06-09HU00007256921,239037632.852.000
2021-06-08HU00007256921,244915630.975.000
2021-06-07HU00007256921,237449618.381.000
2021-06-04HU00007256921,232506611.587.000
2021-06-03HU00007256921,233743608.123.000
2021-06-02HU00007256921,230867599.481.000
2021-06-01HU00007256921,226538589.292.000
2021-05-31HU00007256921,221604584.952.000
2021-05-28HU00007256921,231417580.199.000
2021-05-27HU00007256921,223511559.192.000
2021-05-26HU00007256921,227388558.927.000
2021-05-25HU00007256921,225995549.351.000
2021-05-21HU00007256921,220837503.815.000
2021-05-20HU00007256921,217749498.549.000
2021-05-19HU00007256921,207462462.566.000
2021-05-18HU00007256921,222715461.488.000
2021-05-17HU00007256921,224398459.190.000
2021-05-14HU00007256921,237196455.648.000
2021-05-13HU00007256921,228403457.195.000
2021-05-12HU00007256921,231029457.184.000
2021-05-11HU00007256921,229492437.895.000
2021-05-10HU00007256921,250724442.938.000
2021-05-07HU00007256921,251924445.378.000
2021-05-06HU00007256921,241215439.255.000
2021-05-05HU00007256921,244529431.177.000
2021-05-04HU00007256921,225210421.635.000
2021-05-03HU00007256921,241091423.120.000
2021-04-30HU00007256921,235110419.995.000
2021-04-29HU00007256921,238852415.166.000
2021-04-28HU00007256921,247285419.506.000
2021-04-27HU00007256921,248614412.766.000
2021-04-26HU00007256921,252587392.275.000
2021-04-23HU00007256921,249054385.453.000
2021-04-22HU00007256921,253812381.370.000
2021-04-21HU00007256921,240770359.282.000
2021-04-20HU00007256921,227944357.123.000
2021-04-19HU00007256921,250996367.699.000
2021-04-16HU00007256921,252762360.594.000
2021-04-15HU00007256921,234614362.174.000
2021-04-14HU00007256921,225288374.164.000
2021-04-13HU00007256921,225947368.673.000
2021-04-12HU00007256921,218563364.350.000
2021-04-09HU00007256921,224703363.256.000
2021-04-08HU00007256921,226292362.722.000
2021-04-07HU00007256921,221028359.993.000
2021-04-06HU00007256921,230305358.268.000
2021-04-01HU00007256921,223996356.431.000
2021-03-31HU00007256921,220315353.156.000
2021-03-30HU00007256921,227757354.313.000
2021-03-29HU00007256921,216939347.401.000
2021-03-26HU00007256921,213893339.330.000
2021-03-25HU00007256921,208751336.529.000
2021-03-24HU00007256921,209429329.061.000
2021-03-23HU00007256921,213758329.939.000
2021-03-22HU00007256921,215620327.657.000
2021-03-19HU00007256921,217995325.900.000
2021-03-18HU00007256921,230987327.879.000
2021-03-17HU00007256921,218276316.383.000
2021-03-16HU00007256921,226452306.616.000
2021-03-12HU00007256921,215340303.454.000
2021-03-11HU00007256921,211972303.358.000
2021-03-10HU00007256921,212429305.324.000
2021-03-09HU00007256921,206224308.919.000
2021-03-08HU00007256921,201116308.458.000
2021-03-05HU00007256921,174406300.707.000
2021-03-04HU00007256921,175935300.605.000
2021-03-03HU00007256921,176445301.752.000
2021-03-02HU00007256921,175619301.876.000
2021-03-01HU00007256921,172303300.065.000
2021-02-26HU00007256921,146329294.065.000
2021-02-25HU00007256921,162830286.765.000
2021-02-24HU00007256921,160594285.687.000
2021-02-23HU00007256921,152223277.530.000
2021-02-22HU00007256921,158261275.929.000
2021-02-19HU00007256921,162013271.131.000
2021-02-18HU00007256921,155608269.896.000
2021-02-17HU00007256921,163572270.776.000
2021-02-16HU00007256921,173859269.210.000
2021-02-15HU00007256921,171470265.674.000
2021-02-12HU00007256921,158568260.003.000
2021-02-11HU00007256921,149807260.328.000
2021-02-10HU00007256921,141468259.533.000
2021-02-09HU00007256921,147860261.071.000
2021-02-08HU00007256921,150291259.208.000
2021-02-05HU00007256921,143040257.574.000
2021-02-04HU00007256921,139474255.171.000
2021-02-03HU00007256921,130628252.524.000
2021-02-02HU00007256921,128366245.311.000
2021-02-01HU00007256921,115142241.537.000
2021-01-29HU00007256921,104331237.749.000
2021-01-28HU00007256921,131786243.168.000
2021-01-27HU00007256921,135646236.086.000
2021-01-26HU00007256921,145260228.233.000
2021-01-25HU00007256921,132064226.738.000
2021-01-22HU00007256921,141829227.820.000
2021-01-21HU00007256921,145638215.891.000
2021-01-20HU00007256921,147133214.235.000
2021-01-19HU00007256921,140743210.583.000
2021-01-18HU00007256921,148059219.104.000