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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: 2011-05-20

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Budapest Hozamtár Tőkevédett Származtatott Nyíltvégű Befektetési Alap
Évesített hozam: 0,59%
dátum azonosító árfolyam* eszközérték*
2011-11-02HU000070571010.397,7213001.160.084.160
2011-10-28HU000070571010.375,0568001.157.555.460
2011-10-27HU000070571010.373,4027001.157.370.912
2011-10-26HU000070571010.371,6512001.159.249.827
2011-10-25HU000070571010.370,0007001.159.065.344
2011-10-24HU000070571010.369,3924001.158.997.363
2011-10-20HU000070571010.362,7903001.158.259.432
2011-10-19HU000070571010.361,1397001.158.074.950
2011-10-18HU000070571010.359,4892001.157.890.467
2011-10-17HU000070571010.357,8387001.157.705.986
2011-10-14HU000070571010.354,7306001.162.546.314
2011-10-13HU000070571010.352,0512001.162.245.495
2011-10-12HU000070571010.351,3973001.163.238.266
2011-10-11HU000070571010.348,7206001.162.937.481
2011-10-10HU000070571010.348,1174001.162.869.697
2011-10-07HU000070571010.342,1610001.162.200.344
2011-10-06HU000070571010.339,4844001.161.899.561
2011-10-05HU000070571010.338,8812001.161.831.775
2011-10-04HU000070571010.338,2780001.161.763.991
2011-10-03HU000070571010.336,6330001.161.682.496
2011-09-30HU000070571010.330,6511001.161.630.063
2011-09-29HU000070571010.330,0485001.161.562.303
2011-09-28HU000070571010.327,3737001.161.261.540
2011-09-27HU000070571010.324,6990001.160.960.780
2011-09-26HU000070571010.324,0964001.160.893.018
2011-09-23HU000070571010.319,1803001.160.340.232
2011-09-22HU000070571010.317,5175001.160.679.448
2011-09-21HU000070571010.315,8797001.160.495.202
2011-09-20HU000070571010.315,2738001.160.427.040
2011-09-16HU000070571010.307,6722001.159.571.892
2011-09-15HU000070571010.306,0307001.159.387.230
2011-09-14HU000070571010.304,3750001.159.510.099
2011-09-13HU000070571010.302,7339001.159.325.436
2011-09-09HU000070571010.298,2406001.158.819.820
2011-09-08HU000070571010.294,5290001.158.402.167
2011-09-07HU000070571010.293,7367001.160.382.053
2011-09-06HU000070571010.240,4254001.154.372.435
2011-09-05HU000070571010.293,7173001.160.379.872
2011-09-02HU000070571010.288,8049001.159.826.105
2011-09-01HU000070571010.287,1674001.159.641.514
2011-08-31HU000070571010.284,4989001.159.340.706
2011-08-30HU000070571010.281,8250001.159.039.289
2011-08-29HU000070571010.282,2604001.159.088.366
2011-08-26HU000070571010.278,3843001.158.651.425
2011-08-25HU000070571010.274,6740001.158.233.171
2011-08-23HU000070571010.270,3626001.157.747.168
2011-08-22HU000070571010.271,8344001.157.913.082
2011-08-19HU000070571010.268,9800001.157.591.314
2011-08-18HU000070571010.267,3377001.157.406.174
2011-08-17HU000070571010.258,4404001.156.403.215
2011-08-16HU000070571010.256,7980001.156.218.072
2011-08-15HU000070571010.255,1556001.156.032.928
2011-08-12HU000070571010.250,2029001.156.038.383
2011-08-11HU000070571010.248,5614001.155.853.256
2011-08-10HU000070571010.246,9200001.155.668.129
2011-08-09HU000070571010.214,2016001.151.978.084
2011-08-08HU000070571010.219,8115231.152.610.771
2011-08-05HU000070571010.223,1738281.152.990.039
2011-08-04HU000070571010.233,9443361.154.818.739
2011-08-03HU000070571010.248,8691411.156.502.921
2011-08-02HU000070571010.279,3242191.159.939.563
2011-08-01HU000070571010.283,8964841.160.455.436
2011-07-29HU000070571010.131,9443361.143.308.919
2011-07-28HU000070571010.304,7607421.162.809.816
2011-07-27HU000070571010.311,4042971.163.559.457
2011-07-26HU000070571010.333,3720701.168.105.024
2011-07-25HU000070571010.268,6884771.160.793.052
2011-07-22HU000070571010.286,6015631.162.817.972
2011-07-21HU000070571010.251,7539061.158.878.726
2011-07-20HU000070571010.228,3212891.156.229.898
2011-07-19HU000070571010.252,6259771.158.977.356
2011-07-18HU000070571010.275,8925781.161.607.502
2011-07-14HU000070571010.270,3740231.160.983.575
2011-07-12HU000070571010.331,4365231.167.886.216
2011-07-11HU000070571010.361,9677731.171.337.541
2011-07-08HU000070571010.349,7851561.169.960.446
2011-07-07HU000070571010.380,3164061.173.411.762
2011-07-06HU000070571010.391,1308591.174.634.182
2011-07-05HU000070571010.405,0576171.176.208.532
2011-07-04HU000070571010.353,6054691.170.392.316
2011-07-01HU000070571010.314,4355471.166.026.322
2011-06-30HU000070571010.282,7031251.162.438.999
2011-06-29HU000070571010.263,4228521.160.259.403
2011-06-28HU000070571010.256,5947271.159.487.535
2011-06-27HU000070571010.279,8603521.162.117.677
2011-06-24HU000070571010.303,9990231.164.846.431
2011-06-23HU000070571010.307,5478521.165.247.671
2011-06-22HU000070571010.261,2871091.160.018.001
2011-06-21HU000070571010.282,4775391.162.413.524
2011-06-20HU000070571010.245,5566411.158.239.651
2011-06-17HU000070571010.273,8447271.161.437.657
2011-06-16HU000070571010.293,9980471.163.715.868
2011-06-15HU000070571010.269,5292971.160.949.722
2011-06-14HU000070571010.261,6640631.160.060.546
2011-06-10HU000070571010.276,8984381.161.782.821
2011-06-09HU000070571010.288,7490231.163.122.547
2011-06-08HU000070571010.291,2607421.163.406.477
2011-06-07HU000070571010.308,3007811.165.332.756
2011-06-06HU000070571010.327,4150391.167.493.654
2011-06-03HU000070571010.342,2138671.169.166.602
2011-06-02HU000070571010.381,0449221.173.556.398
2011-06-01HU000070571010.363,8398441.171.611.420
2011-05-31HU000070571010.318,6201171.166.499.324
2011-05-30HU000070571010.328,3955081.167.604.429
2011-05-26HU000070571010.316,6494141.166.276.632
2011-05-25HU000070571010.331,6142581.167.968.290
2011-05-24HU000070571010.349,6914061.170.011.880
2011-05-23HU000070571010.383,3339841.173.815.127
2011-05-20HU000070571010.370,1142581.172.320.707