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TOP VIG OTP EURIZON K&H MBH HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2023-11-02

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Budapest Egyensúly Alap I sorozat
Évesített hozam: 2,03%
dátum azonosító árfolyam* eszközérték
2021-12-16HU00007154531,123696226.842.000
2021-12-15HU00007154531,123869226.877.000
2021-12-14HU00007154531,123562226.815.000
2021-12-13HU00007154531,126439227.396.000
2021-12-10HU00007154531,127973227.706.000
2021-12-09HU00007154531,127575227.625.000
2021-12-08HU00007154531,128657227.844.000
2021-12-07HU00007154531,128857227.884.000
2021-12-06HU00007154531,120960226.290.000
2021-12-03HU00007154531,117155225.522.000
2021-12-02HU00007154531,119242225.943.000
2021-12-01HU00007154531,120390226.175.000
2021-11-30HU00007154531,119386225.972.000
2021-11-29HU00007154531,124675227.040.000
2021-11-26HU00007154531,120606226.218.000
2021-11-25HU00007154531,131103228.338.000
2021-11-24HU00007154531,130647228.245.000
2021-11-23HU00007154531,129698228.054.000
2021-11-22HU00007154531,132134228.546.000
2021-11-19HU00007154531,132082228.535.000
2021-11-18HU00007154531,132427228.605.000
2021-11-17HU00007154531,132475228.615.000
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2021-11-10HU00007154531,128840254.818.000
2021-11-09HU00007154531,129854255.047.000
2021-11-08HU00007154531,131415255.400.000
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2021-10-01HU00007154531,103415249.079.000
2021-09-30HU00007154531,102641248.904.000
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2021-09-23HU00007154531,111606250.928.000
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2021-09-21HU00007154531,104116249.237.000
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2021-09-17HU00007154531,109332250.415.000
2021-09-16HU00007154531,111628250.933.000
2021-09-15HU00007154531,111044250.801.000
2021-09-14HU00007154531,109558250.466.000
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2021-09-09HU00007154531,113267251.303.000
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2021-09-01HU00007154531,116340251.997.000
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2021-07-01HU00007154531,100785253.462.000
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2021-06-28HU00007154531,098880253.024.000
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2021-06-24HU00007154531,095990252.358.000
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2021-06-21HU00007154531,091976251.434.000
2021-06-18HU00007154531,087809250.474.000
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2021-06-11HU00007154531,092659251.591.000
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2021-06-09HU00007154531,090059250.993.000
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2021-06-01HU00007154531,087598250.426.000
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