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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: 2022-09-23

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Budapest Kötvény Alap A sorozat
Évesített hozam: 21,81%

dátum azonosító árfolyam* eszközérték
2023-09-21HU00007027098,08776910.867.600.000
2023-09-20HU00007027098,11249110.858.700.000
2023-09-19HU00007027098,12591910.772.600.000
2023-09-18HU00007027098,11416410.679.900.000
2023-09-15HU00007027098,10537810.597.900.000
2023-09-14HU00007027098,12744710.606.300.000
2023-09-13HU00007027098,08057110.511.900.000
2023-09-12HU00007027098,09478710.443.500.000
2023-09-11HU00007027098,08101510.398.700.000
2023-09-08HU00007027098,08800910.317.900.000

2023-09-07HU00007027098,04499810.268.300.000
2023-09-06HU00007027098,01838310.135.600.000
2023-09-05HU00007027098,01949710.083.600.000
2023-09-04HU00007027098,04014210.070.800.000
2023-09-01HU00007027098,04544810.042.400.000
2023-08-31HU00007027098,04335010.043.500.000
2023-08-30HU00007027098,0173049.944.680.000
2023-08-29HU00007027097,9863779.881.300.000
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2023-08-17HU00007027097,8768779.501.160.000
2023-08-17HU00007027097,8768799.501.160.000
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2023-08-09HU00007027097,8950989.227.200.000
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2023-07-31HU00007027097,9261338.875.630.000
2023-07-28HU00007027097,9188168.792.760.000
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2023-07-20HU00007027097,9216238.376.550.000
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2023-07-13HU00007027097,9105797.956.000.000
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2023-04-28HU00007027097,4804254.583.310.000
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2023-04-21HU00007027097,3354324.484.200.000
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