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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: 2020-05-07

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: 35,60%

dátum azonosító árfolyam* eszközérték
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
2021-01-15HU00007256921,148633228.982.000
2021-01-14HU00007256921,157479226.216.000
2021-01-13HU00007256921,153267224.403.000
2021-01-12HU00007256921,147489201.635.000
2021-01-11HU00007256921,154731202.223.000
2021-01-08HU00007256921,155570200.813.000
2021-01-07HU00007256921,149912199.085.000
2021-01-06HU00007256921,143839198.034.000
2021-01-05HU00007256921,128459193.738.000
2021-01-04HU00007256921,134697190.245.000
2020-12-31HU00007256921,133781190.092.000
2020-12-30HU00007256921,143710191.756.000
2020-12-29HU00007256921,146307191.694.000
2020-12-28HU00007256921,138290190.354.000
2020-12-23HU00007256921,121303186.766.000
2020-12-22HU00007256921,110515184.013.000
2020-12-21HU00007256921,093810181.245.000
2020-12-18HU00007256921,110464182.842.000
2020-12-17HU00007256921,107194179.824.000
2020-12-16HU00007256921,102765179.104.000
2020-12-15HU00007256921,097392177.734.000
2020-12-14HU00007256921,088765173.945.000
2020-12-11HU00007256921,084828173.006.000
2020-12-10HU00007256921,092439172.977.000
2020-12-09HU00007256921,104796174.454.000
2020-12-08HU00007256921,109279170.794.000
2020-12-07HU00007256921,110612150.204.000
2020-12-04HU00007256921,110366149.672.000
2020-12-03HU00007256921,098145147.205.000
2020-12-02HU00007256921,104910146.009.000
2020-12-01HU00007256921,097477147.707.000
2020-11-30HU00007256921,095333149.015.000
2020-11-27HU00007256921,115024151.694.000
2020-11-26HU00007256921,110277150.061.000
2020-11-25HU00007256921,111288148.142.000
2020-11-24HU00007256921,111731144.368.000
2020-11-23HU00007256921,100949142.968.000
2020-11-20HU00007256921,102624143.185.000
2020-11-19HU00007256921,094948141.178.000
2020-11-18HU00007256921,106196137.763.000
2020-11-17HU00007256921,104079135.019.000
2020-11-16HU00007256921,099513127.354.000
2020-11-13HU00007256921,083175125.462.000
2020-11-12HU00007256921,075726125.617.000
2020-11-11HU00007256921,086125124.343.000
2020-11-10HU00007256921,074744123.040.000
2020-11-09HU00007256921,073486122.896.000
2020-11-06HU00007256921,031402118.078.000
2020-11-05HU00007256921,033276120.303.000
2020-11-04HU00007256921,033299119.796.000
2020-11-03HU00007256921,014041117.563.000
2020-11-02HU00007256920,998661115.780.000
2020-10-30HU00007256920,983443114.016.000
2020-10-29HU00007256920,985594108.133.000
2020-10-28HU00007256920,986628105.718.000
2020-10-27HU00007256921,008604109.064.000
2020-10-26HU00007256921,01894499.806.000
2020-10-22HU00007256921,028532100.695.000
2020-10-21HU00007256921,028726100.713.000
2020-10-20HU00007256921,040632101.438.000
2020-10-19HU00007256921,049167101.481.000
2020-10-16HU00007256921,050594103.679.000
2020-10-15HU00007256921,037412100.878.000
2020-10-14HU00007256921,055094102.351.000
2020-10-13HU00007256921,05188299.867.600
2020-10-12HU00007256921,04685397.114.100
2020-10-09HU00007256921,03693096.193.600
2020-10-08HU00007256921,03362594.614.600
2020-10-07HU00007256921,02969686.988.900
2020-10-06HU00007256921,03519889.528.900
2020-10-05HU00007256921,03441789.461.300
2020-10-02HU00007256921,02081584.418.400
2020-10-01HU00007256921,01938479.048.000
2020-09-30HU00007256921,02927279.814.800
2020-09-29HU00007256921,03549380.297.200
2020-09-28HU00007256921,04501477.545.200
2020-09-25HU00007256921,01397472.964.500
2020-09-24HU00007256921,01477472.626.300
2020-09-23HU00007256921,03074965.203.100
2020-09-22HU00007256921,01891061.754.400
2020-09-21HU00007256921,01460458.612.200
2020-09-18HU00007256921,04391159.519.700
2020-09-17HU00007256921,05038459.133.000
2020-09-16HU00007256921,05233856.341.100
2020-09-15HU00007256921,04356452.929.100
2020-09-14HU00007256921,03579852.535.200
2020-09-11HU00007256921,03453552.273.800
2020-09-10HU00007256921,03273451.430.400
2020-09-09HU00007256921,03821651.703.400
2020-09-08HU00007256921,02228950.910.200
2020-09-07HU00007256921,03996651.233.300
2020-09-04HU00007256921,02560850.525.900
2020-09-03HU00007256921,03164150.823.100
2020-09-02HU00007256921,04527951.495.000
2020-09-01HU00007256921,02336150.415.200
2020-08-31HU00007256921,02271750.383.500
2020-08-28HU00007256921,02848248.784.400
2020-08-27HU00007256921,03877849.272.800
2020-08-26HU00007256921,04349449.496.500
2020-08-25HU00007256921,02753047.486.700
2020-08-24HU00007256921,02756847.088.500
2020-08-19HU00007256921,01569046.544.200
2020-08-18HU00007256921,00899146.237.200
2020-08-17HU00007256921,01568541.681.200
2020-08-14HU00007256921,00490740.553.600
2020-08-13HU00007256921,01422937.974.700
2020-08-12HU00007256921,01941038.168.700
2020-08-11HU00007256921,00714935.950.400
2020-08-10HU00007256920,98994335.336.200
2020-08-07HU00007256920,99084133.440.500
2020-08-06HU00007256920,98791233.341.600
2020-08-05HU00007256920,99052724.422.200
2020-08-04HU00007256920,99052022.436.400
2020-08-03HU00007256920,98783220.352.600
2020-07-31HU00007256920,96695211.116.000
2020-07-30HU00007256920,9783191.672.850