maximax logo
HOME AEGON OTP CIB K&H MKB Erste Tőkegarantált 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: 2011-05-23

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



Budapest Bonitas Plus Alap D sorozat
Évesített hozam: 6,07%
dátum azonosító árfolyam* eszközérték*
2012-05-21HU00007083831,50640014.810.469.603
2012-05-18HU00007083831,50560014.848.025.429
2012-05-17HU00007083831,50530014.815.636.953
2012-05-16HU00007083831,50500015.010.677.010
2012-05-15HU00007083831,50480014.995.308.332
2012-05-14HU00007083831,50450014.979.980.542
2012-05-11HU00007083831,50360014.978.159.937
2012-05-10HU00007083831,50340014.999.310.862
2012-05-09HU00007083831,50310014.976.655.039
2012-05-08HU00007083831,50280015.048.898.454
2012-05-07HU00007083831,50250015.051.158.735
2012-05-04HU00007083831,50170015.100.103.152
2012-05-03HU00007083831,50140015.100.620.091
2012-05-02HU00007083831,50110015.067.135.618
2012-04-27HU00007083831,49970015.089.698.515
2012-04-26HU00007083831,49950015.111.144.160
2012-04-25HU00007083831,49920015.161.770.316
2012-04-24HU00007083831,49890015.171.456.671
2012-04-23HU00007083831,49860015.104.759.415
2012-04-20HU00007083831,49780015.034.434.540
2012-04-19HU00007083831,49750015.064.650.135
2012-04-18HU00007083831,49730014.931.711.047
2012-04-17HU00007083831,49700014.923.622.389
2012-04-16HU00007083831,49670014.926.545.160
2012-04-13HU00007083831,49590014.900.790.544
2012-04-12HU00007083831,49560014.908.246.449
2012-04-11HU00007083831,49530014.919.731.486
2012-04-10HU00007083831,49500014.812.499.562
2012-04-06HU00007083831,49390014.771.421.492
2012-04-05HU00007083831,49370014.719.051.506
2012-04-04HU00007083831,49340014.699.435.104
2012-04-03HU00007083831,49310014.746.347.853
2012-04-02HU00007083831,49280014.681.376.266
2012-03-30HU00007083831,49200014.698.060.799
2012-03-29HU00007083831,49170014.798.657.289
2012-03-28HU00007083831,49140014.796.085.693
2012-03-27HU00007083831,49110014.782.093.800
2012-03-26HU00007083831,49090014.745.868.477
2012-03-24HU00007083831,49030014.628.730.722
2012-03-23HU00007083831,49000014.671.650.114
2012-03-22HU00007083831,48970014.668.019.693
2012-03-21HU00007083831,48950014.818.265.665
2012-03-20HU00007083831,48920014.827.189.981
2012-03-19HU00007083831,48890014.817.813.207
2012-03-14HU00007083831,48760014.776.441.149
2012-03-13HU00007083831,48730014.754.315.214
2012-03-12HU00007083831,48700014.716.813.036
2012-03-09HU00007083831,48620014.796.896.196
2012-03-08HU00007083831,48590014.795.269.496
2012-03-07HU00007083831,48560014.723.756.232
2012-03-06HU00007083831,48540014.739.742.881
2012-03-05HU00007083831,48510014.882.545.126
2012-03-02HU00007083831,48430014.843.099.626
2012-03-01HU00007083831,48400014.825.694.495
2012-02-29HU00007083831,48370014.765.847.315
2012-02-28HU00007083831,48340014.730.493.223
2012-02-27HU00007083831,48320014.724.473.126
2012-02-24HU00007083831,48230014.759.505.284
2012-02-23HU00007083831,48210014.777.633.244
2012-02-22HU00007083831,48180014.751.975.098
2012-02-21HU00007083831,48150014.715.050.818
2012-02-20HU00007083831,48130014.686.686.154
2012-02-17HU00007083831,48050014.672.685.260
2012-02-16HU00007083831,48020014.678.540.452
2012-02-15HU00007083831,47990014.673.429.309
2012-02-14HU00007083831,47960014.700.709.748
2012-02-13HU00007083831,47940014.696.797.062
2012-02-10HU00007083831,47850014.649.042.725
2012-02-09HU00007083831,47830014.596.221.608
2012-02-08HU00007083831,47800014.579.588.527
2012-02-07HU00007083831,47780014.641.269.344
2012-02-06HU00007083831,47750014.583.304.940
2012-02-03HU00007083831,47670014.522.089.229
2012-02-02HU00007083831,47640014.513.942.497
2012-02-01HU00007083831,47620014.585.978.216
2012-01-31HU00007083831,47590014.566.960.921
2012-01-30HU00007083831,47560014.455.806.765
2012-01-27HU00007083831,47470014.460.770.033
2012-01-26HU00007083831,47460014.502.958.372
2012-01-25HU00007083831,47440014.519.444.392
2012-01-24HU00007083831,47410014.597.423.741
2012-01-23HU00007083831,47380014.583.866.675
2012-01-20HU00007083831,47310014.571.562.319
2012-01-19HU00007083831,47280014.622.361.483
2012-01-18HU00007083831,47250014.595.890.457
2012-01-17HU00007083831,47230014.589.252.614
2012-01-16HU00007083831,47200014.543.572.671
2012-01-13HU00007083831,47130014.563.434.748
2012-01-12HU00007083831,47100014.617.424.530
2012-01-11HU00007083831,47080014.624.566.308
2012-01-10HU00007083831,47050014.579.473.048
2012-01-09HU00007083831,47030014.569.726.822
2012-01-06HU00007083831,46950014.567.310.483
2012-01-05HU00007083831,46920014.543.536.479
2012-01-04HU00007083831,46900014.465.593.990
2012-01-03HU00007083831,46870014.453.661.308
2012-01-02HU00007083831,46850014.424.884.175
2011-12-30HU00007083831,46770014.420.256.525
2011-12-29HU00007083831,46750014.415.134.993
2011-12-28HU00007083831,46720014.376.335.860
2011-12-27HU00007083831,46700014.376.278.282
2011-12-23HU00007083831,46590014.325.954.343
2011-12-22HU00007083831,46570014.298.089.467
2011-12-21HU00007083831,46540014.357.579.964
2011-12-20HU00007083831,46520014.377.721.062
2011-12-19HU00007083831,46500014.237.152.865
2011-12-16HU00007083831,46420014.278.645.035
2011-12-15HU00007083831,46400014.375.659.812
2011-12-14HU00007083831,46370014.344.406.786
2011-12-13HU00007083831,46350014.469.509.077
2011-12-12HU00007083831,46330014.455.349.877
2011-12-09HU00007083831,46260014.476.017.531
2011-12-08HU00007083831,46240014.386.008.904
2011-12-07HU00007083831,46210014.372.174.958
2011-12-06HU00007083831,46190014.450.689.455
2011-12-05HU00007083831,46170014.380.394.208
2011-12-02HU00007083831,46100014.257.157.390
2011-12-01HU00007083831,46080014.270.328.444
2011-11-30HU00007083831,46050014.209.996.495
2011-11-29HU00007083831,46030014.195.886.244
2011-11-28HU00007083831,46010014.183.548.474
2011-11-25HU00007083831,45950014.035.663.353
2011-11-24HU00007083831,45930013.973.194.275
2011-11-23HU00007083831,45900013.978.440.600
2011-11-22HU00007083831,45880013.939.128.258
2011-11-21HU00007083831,45860013.883.897.880
2011-11-18HU00007083831,45800013.654.471.697
2011-11-17HU00007083831,45780013.607.436.324
2011-11-16HU00007083831,45760013.541.360.860
2011-11-15HU00007083831,45740013.323.544.886
2011-11-14HU00007083831,45720013.202.445.589
2011-11-11HU00007083831,45650013.159.290.812
2011-11-10HU00007083831,45630013.157.284.427
2011-11-09HU00007083831,45610013.141.073.666
2011-11-08HU00007083831,45590013.167.980.979
2011-11-07HU00007083831,45570013.099.039.818
2011-11-05HU00007083831,45530013.085.032.597
2011-11-04HU00007083831,45500012.943.649.250
2011-11-03HU00007083831,45480012.932.744.512
2011-11-02HU00007083831,45460012.881.974.139
2011-10-28HU00007083831,45360012.893.802.104
2011-10-27HU00007083831,45340012.903.974.048
2011-10-26HU00007083831,45310012.921.843.819
2011-10-25HU00007083831,45290012.941.649.483
2011-10-24HU00007083831,45270012.923.718.492
2011-10-21HU00007083831,45210012.827.718.749
2011-10-20HU00007083831,45190012.839.884.788
2011-10-19HU00007083831,45170012.853.410.346
2011-10-18HU00007083831,45150012.857.880.802
2011-10-17HU00007083831,45130012.729.352.911
2011-10-14HU00007083831,45060012.670.959.734
2011-10-13HU00007083831,45040012.587.649.263
2011-10-12HU00007083831,45020012.519.772.136
2011-10-11HU00007083831,45000012.537.764.881
2011-10-10HU00007083831,44980012.520.735.535
2011-10-07HU00007083831,44920012.446.718.872
2011-10-06HU00007083831,44900012.428.030.354
2011-10-05HU00007083831,44870012.483.581.548
2011-10-04HU00007083831,44850012.451.353.108
2011-10-03HU00007083831,44840012.429.198.307
2011-09-30HU00007083831,44770012.416.028.829
2011-09-29HU00007083831,44750012.391.059.703
2011-09-28HU00007083831,44730012.379.384.820
2011-09-27HU00007083831,44710012.328.675.171
2011-09-26HU00007083831,44690012.160.349.195
2011-09-23HU00007083831,44630012.105.802.808
2011-09-22HU00007083831,44610012.094.808.066
2011-09-21HU00007083831,44590012.176.632.404
2011-09-20HU00007083831,44560012.142.961.370
2011-09-19HU00007083831,44540012.149.963.698
2011-09-16HU00007083831,44480012.169.960.352
2011-09-15HU00007083831,44460012.170.660.357
2011-09-14HU00007083831,44440012.190.471.721
2011-09-13HU00007083831,44410012.200.224.641
2011-09-12HU00007083831,44390012.214.050.706
2011-09-09HU00007083831,44330012.225.260.350
2011-09-08HU00007083831,44310012.206.663.259
2011-09-07HU00007083831,44290012.199.863.026
2011-09-06HU00007083831,44270012.168.376.738
2011-09-05HU00007083831,44240012.167.841.332
2011-09-02HU00007083831,44180012.186.616.043
2011-09-01HU00007083831,44160012.230.057.837
2011-08-31HU00007083831,44140012.265.443.584
2011-08-30HU00007083831,44120012.300.115.971
2011-08-29HU00007083831,44100012.288.489.390
2011-08-26HU00007083831,44030012.277.037.510
2011-08-25HU00007083831,44010012.300.468.639
2011-08-24HU00007083831,43990012.319.872.396
2011-08-23HU00007083831,43970012.269.746.295
2011-08-22HU00007083831,43950012.294.503.773
2011-08-19HU00007083831,43890012.288.077.253
2011-08-18HU00007083831,43870012.239.221.008
2011-08-17HU00007083831,43840012.235.356.416
2011-08-16HU00007083831,43820012.230.327.733
2011-08-15HU00007083831,43800012.152.066.499
2011-08-12HU00007083831,43740012.133.340.125
2011-08-11HU00007083831,43720012.142.206.756
2011-08-10HU00007083831,43700012.113.283.842
2011-08-09HU00007083831,43680012.040.119.111
2011-08-08HU00007083831,43660011.970.024.546
2011-08-05HU00007083831,43600011.935.337.641
2011-08-04HU00007083831,43570011.949.635.580
2011-08-03HU00007083831,43550011.877.771.193
2011-08-02HU00007083831,43530011.806.420.686
2011-08-01HU00007083831,43510011.794.052.318
2011-07-29HU00007083831,43450011.751.946.559
2011-07-28HU00007083831,43430011.764.280.256
2011-07-27HU00007083831,43410011.732.482.004
2011-07-26HU00007083831,43390011.702.309.143
2011-07-25HU00007083831,43370011.709.608.267
2011-07-22HU00007083831,43300011.709.932.353
2011-07-21HU00007083831,43280011.678.260.084
2011-07-20HU00007083831,43260011.515.040.331
2011-07-19HU00007083831,43240011.522.879.878
2011-07-18HU00007083831,43220011.478.289.571
2011-07-15HU00007083831,43150011.516.196.332
2011-07-14HU00007083831,43130011.480.153.250
2011-07-13HU00007083831,43110011.459.072.176
2011-07-12HU00007083831,43090011.451.711.943
2011-07-11HU00007083831,43070011.426.044.120
2011-07-08HU00007083831,43000011.413.376.830
2011-07-07HU00007083831,42980011.406.207.718
2011-07-06HU00007083831,42960011.383.083.658
2011-07-05HU00007083831,42940011.433.242.413
2011-07-04HU00007083831,42920011.403.827.867
2011-07-01HU00007083831,42850011.421.332.757
2011-06-30HU00007083831,42830012.025.044.283
2011-06-29HU00007083831,42810012.022.953.094
2011-06-28HU00007083831,42790012.071.575.985
2011-06-27HU00007083831,42770012.096.138.897
2011-06-24HU00007083831,42700012.034.091.983
2011-06-23HU00007083831,42680012.074.281.474
2011-06-22HU00007083831,42660012.095.859.869
2011-06-21HU00007083831,42640012.017.339.787
2011-06-20HU00007083831,42620012.055.078.698
2011-06-17HU00007083831,42560012.083.037.276
2011-06-16HU00007083831,42530011.974.959.083
2011-06-15HU00007083831,42520011.907.045.012
2011-06-14HU00007083831,42490011.838.376.205
2011-06-10HU00007083831,42410011.812.249.535
2011-06-09HU00007083831,42390011.804.210.536
2011-06-08HU00007083831,42370011.792.162.740
2011-06-07HU00007083831,42350011.815.404.612
2011-06-06HU00007083831,42330011.799.599.426
2011-06-03HU00007083831,42270011.724.979.215
2011-06-02HU00007083831,42250011.633.061.867
2011-06-01HU00007083831,42230011.633.640.836
2011-05-31HU00007083831,42210011.098.056.026
2011-05-30HU00007083831,42180011.681.017.935
2011-05-27HU00007083831,42120011.674.518.149
2011-05-26HU00007083831,42100011.684.174.605
2011-05-25HU00007083831,42080011.629.441.050
2011-05-24HU00007083831,42060011.619.689.228
2011-05-23HU00007083831,42040011.642.213.131