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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: 2021-01-27

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Budapest Kötvény Alap A sorozat
Évesített hozam: -10,16%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007027097,8544825.159.680.000
2022-01-24HU00007027097,8551185.201.030.000
2022-01-21HU00007027097,8769055.227.970.000
2022-01-20HU00007027097,8451635.208.920.000
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2022-01-17HU00007027097,8717345.234.780.000
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2022-01-13HU00007027097,9028985.288.550.000
2022-01-12HU00007027097,8926805.306.100.000

2022-01-11HU00007027097,8742915.304.970.000
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2022-01-07HU00007027097,8502135.319.860.000
2022-01-06HU00007027097,8465555.334.730.000
2022-01-05HU00007027097,8638085.360.200.000
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2021-12-31HU00007027097,9181375.425.690.000
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