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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: 2019-06-30

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Budapest 2015 Alap
Évesített hozam: 0,95%

dátum azonosító árfolyam* eszközérték
2015-09-25HU00007092741,04690094.361.400
2015-09-24HU00007092741,04720094.392.500
2015-09-23HU00007092741,04720094.390.300
2015-09-22HU00007092741,04710094.388.000
2015-09-21HU00007092741,04710094.387.800
2015-09-18HU00007092741,04680094.356.400
2015-09-17HU00007092741,04660094.326.600
2015-09-16HU00007092741,04680094.343.600
2015-09-15HU00007092741,04680094.346.200
2015-09-14HU00007092741,04700094.367.100

2015-09-11HU00007092741,04660094.330.500
2015-09-10HU00007092741,04720094.385.300
2015-09-09HU00007092741,04670094.333.800
2015-09-08HU00007092741,04620094.296.700
2015-09-07HU00007092741,04730094.391.000
2015-09-04HU00007092741,04720094.387.400
2015-09-03HU00007092741,04790094.414.900
2015-09-02HU00007092741,04680094.311.900
2015-09-01HU00007092741,04670094.301.900
2015-08-31HU00007092741,04740094.366.000
2015-08-28HU00007092741,04730094.354.500
2015-08-27HU00007092741,04770094.396.700
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2015-08-25HU00007092741,04740094.365.000
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2015-08-19HU00007092741,05000095.634.500
2015-08-18HU00007092741,04960095.598.100
2015-08-17HU00007092741,05060095.685.400
2015-08-14HU00007092741,05060095.691.800
2015-08-13HU00007092741,05120095.747.400
2015-08-12HU00007092741,05020095.156.500
2015-08-11HU00007092741,05050095.180.100
2015-08-10HU00007092741,05140095.261.200
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2015-07-31HU00007092741,05150095.332.300
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2015-07-06HU00007092741,04850098.598.000
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2015-07-01HU00007092741,04880098.594.700
2015-06-30HU00007092741,04890098.601.200
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2015-06-25HU00007092741,04760098.479.200
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2015-06-23HU00007092741,04930098.640.500
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2015-06-15HU00007092741,04880099.561.900
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2015-02-27HU00007092741,03550097.215.600
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