maximax logo
 
TOP AEGON OTP CIB K&H MKB Concorde 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: 2017-04-23

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





Budapest Kötvény Alap A sorozat
Évesített hozam: 3,50%
dátum azonosító árfolyam* eszközérték
2018-04-18HU00007027098,23590020.346.368.131
2018-04-17HU00007027098,23330020.315.493.476
2018-04-16HU00007027098,22940020.298.080.335
2018-04-13HU00007027098,23930020.364.182.237
2018-04-12HU00007027098,25150020.390.533.746
2018-04-11HU00007027098,25090020.340.753.708
2018-04-10HU00007027098,24640020.334.401.076
2018-04-09HU00007027098,23420020.320.117.236
2018-04-06HU00007027098,21320020.323.084.902
2018-04-05HU00007027098,21930020.344.466.289
2018-04-04HU00007027098,23920020.409.391.670
2018-04-03HU00007027098,25000020.483.086.171
2018-03-29HU00007027098,25120020.522.133.197
2018-03-28HU00007027098,24170020.502.547.628
2018-03-27HU00007027098,22820020.453.733.527
2018-03-26HU00007027098,21980020.449.229.219
2018-03-23HU00007027098,21870020.504.754.631
2018-03-22HU00007027098,22360020.546.043.484
2018-03-21HU00007027098,19230020.504.767.135
2018-03-20HU00007027098,20080020.531.590.650
2018-03-19HU00007027098,19520020.569.695.777
2018-03-14HU00007027098,18420020.588.113.881
2018-03-13HU00007027098,17780020.640.217.277
2018-03-12HU00007027098,17480020.628.748.775
2018-03-09HU00007027098,17930020.636.915.590
2018-03-08HU00007027098,17190020.628.480.950
2018-03-07HU00007027098,17470020.661.576.876
2018-03-06HU00007027098,16950020.624.588.255
2018-03-05HU00007027098,18660020.685.950.234
2018-03-02HU00007027098,18480020.682.198.293
2018-03-01HU00007027098,19770020.744.783.840
2018-02-28HU00007027098,20970020.794.351.054
2018-02-27HU00007027098,21070020.800.075.358
2018-02-26HU00007027098,22600020.817.692.484
2018-02-23HU00007027098,21680020.844.408.336
2018-02-22HU00007027098,20440020.812.060.817
2018-02-21HU00007027098,20780020.853.090.019
2018-02-20HU00007027098,19070020.831.445.233
2018-02-19HU00007027098,19750020.815.752.512
2018-02-16HU00007027098,20760020.804.681.495
2018-02-15HU00007027098,20610020.766.425.612
2018-02-14HU00007027098,22390020.829.888.694
2018-02-13HU00007027098,22200020.822.162.346
2018-02-12HU00007027098,20700020.741.781.948
2018-02-09HU00007027098,20860020.782.607.516
2018-02-08HU00007027098,19080020.734.837.943
2018-02-07HU00007027098,18800020.725.421.562
2018-02-06HU00007027098,18160020.700.428.576
2018-02-05HU00007027098,17880020.658.917.448
2018-02-02HU00007027098,21910020.768.633.876
2018-02-01HU00007027098,23990020.820.927.445
2018-01-31HU00007027098,26720020.876.786.237
2018-01-30HU00007027098,27780020.869.287.706
2018-01-29HU00007027098,27550020.834.988.034
2018-01-26HU00007027098,30420020.862.141.640
2018-01-25HU00007027098,30830020.816.753.973
2018-01-24HU00007027098,30550020.787.378.671
2018-01-23HU00007027098,31670020.754.020.111
2018-01-22HU00007027098,29530020.672.331.174
2018-01-19HU00007027098,30400020.597.813.371
2018-01-18HU00007027098,34000020.623.123.382
2018-01-17HU00007027098,36310020.637.592.270
2018-01-16HU00007027098,35820020.617.927.657
2018-01-15HU00007027098,35870020.520.839.037
2018-01-12HU00007027098,36290020.452.418.797
2018-01-11HU00007027098,36520020.460.022.604
2018-01-10HU00007027098,36330020.486.643.344
2018-01-09HU00007027098,37000020.434.642.428
2018-01-08HU00007027098,37680020.388.849.176
2018-01-05HU00007027098,37930020.364.726.321
2018-01-04HU00007027098,35650020.226.704.938
2018-01-03HU00007027098,33910020.133.537.111
2018-01-02HU00007027098,33390020.122.595.917
2017-12-29HU00007027098,34340020.084.292.021
2017-12-28HU00007027098,33990020.024.448.301
2017-12-27HU00007027098,33960019.954.657.270
2017-12-22HU00007027098,34080019.775.162.611
2017-12-21HU00007027098,33990019.686.045.638
2017-12-20HU00007027098,34870019.676.857.804
2017-12-19HU00007027098,35420019.525.582.010
2017-12-18HU00007027098,34040019.430.570.500
2017-12-15HU00007027098,32540019.326.901.126
2017-12-14HU00007027098,31680019.152.870.126
2017-12-13HU00007027098,31350019.054.004.563
2017-12-12HU00007027098,32270018.929.884.223
2017-12-11HU00007027098,33300018.826.521.566
2017-12-08HU00007027098,33420018.620.624.022
2017-12-07HU00007027098,33930018.478.699.947
2017-12-06HU00007027098,33880018.340.512.901
2017-12-05HU00007027098,34180018.262.153.913
2017-12-04HU00007027098,33860018.395.206.843
2017-12-01HU00007027098,34110018.077.135.803
2017-11-30HU00007027098,32620018.028.128.021
2017-11-29HU00007027098,32770018.009.776.470
2017-11-28HU00007027098,33760017.732.715.472
2017-11-27HU00007027098,34200017.636.327.470
2017-11-24HU00007027098,34570017.600.017.349
2017-11-23HU00007027098,34810017.558.527.082
2017-11-22HU00007027098,32390017.883.870.884
2017-11-21HU00007027098,30400017.790.439.891
2017-11-20HU00007027098,29140017.704.925.314
2017-11-17HU00007027098,28670017.602.314.625
2017-11-16HU00007027098,29000017.603.841.439
2017-11-15HU00007027098,29920017.566.719.090
2017-11-14HU00007027098,28170017.498.287.365
2017-11-13HU00007027098,28870017.457.550.052
2017-11-10HU00007027098,28970017.395.577.824
2017-11-09HU00007027098,29540017.349.563.662
2017-11-08HU00007027098,28230017.240.880.334
2017-11-07HU00007027098,27480017.204.289.027
2017-11-06HU00007027098,27180017.171.317.515
2017-11-03HU00007027098,26200017.046.583.001
2017-11-02HU00007027098,24290016.942.469.173
2017-10-31HU00007027098,24410016.864.839.738
2017-10-30HU00007027098,24920016.485.967.454
2017-10-27HU00007027098,25300016.489.656.512
2017-10-26HU00007027098,24700016.473.846.207
2017-10-25HU00007027098,24770016.833.339.377
2017-10-24HU00007027098,23890016.768.755.188
2017-10-20HU00007027098,22850016.713.512.201
2017-10-19HU00007027098,22990016.655.362.702
2017-10-18HU00007027098,23470016.572.943.633
2017-10-17HU00007027098,23560016.566.529.279
2017-10-16HU00007027098,22720016.542.886.868
2017-10-13HU00007027098,21660016.549.272.785
2017-10-12HU00007027098,20560016.495.386.846
2017-10-11HU00007027098,19400016.500.723.051
2017-10-10HU00007027098,17090016.422.699.927
2017-10-09HU00007027098,17230016.401.088.434
2017-10-06HU00007027098,17880016.364.223.776
2017-10-05HU00007027098,19080016.326.910.705
2017-10-04HU00007027098,19670016.365.838.471
2017-10-03HU00007027098,19810016.358.140.408
2017-10-02HU00007027098,19540016.325.271.789
2017-09-29HU00007027098,21140016.365.666.327
2017-09-28HU00007027098,20610016.399.420.383
2017-09-27HU00007027098,23460016.451.454.693
2017-09-26HU00007027098,25700016.498.559.654
2017-09-25HU00007027098,24550016.475.975.669
2017-09-22HU00007027098,22880016.436.260.617
2017-09-21HU00007027098,19810015.754.546.013
2017-09-20HU00007027098,18250015.732.794.963
2017-09-19HU00007027098,15210015.673.925.416
2017-09-18HU00007027098,14300016.222.053.996
2017-09-15HU00007027098,13880016.157.607.508
2017-09-14HU00007027098,13040016.098.010.574
2017-09-13HU00007027098,11340016.035.624.546
2017-09-12HU00007027098,10930016.034.040.687
2017-09-11HU00007027098,11360016.042.834.226
2017-09-08HU00007027098,09800015.966.974.968
2017-09-07HU00007027098,08320015.934.145.131
2017-09-06HU00007027098,08150015.894.798.800
2017-09-05HU00007027098,07110015.851.399.536
2017-09-04HU00007027098,06490015.827.020.007
2017-09-01HU00007027098,06490015.840.324.323
2017-08-31HU00007027098,06900015.865.488.340
2017-08-30HU00007027098,06150015.843.489.667
2017-08-29HU00007027098,07280015.813.657.779
2017-08-28HU00007027098,06170015.787.472.445
2017-08-25HU00007027098,05620015.801.861.454
2017-08-24HU00007027098,05150015.792.419.359
2017-08-23HU00007027098,02680015.747.396.073
2017-08-22HU00007027098,02330015.740.568.860
2017-08-21HU00007027098,02030015.756.503.555
2017-08-18HU00007027098,01170015.749.553.316
2017-08-17HU00007027098,00850015.750.458.232
2017-08-16HU00007027098,00870015.751.617.490
2017-08-15HU00007027098,00690015.747.140.552
2017-08-14HU00007027098,00770015.751.735.257
2017-08-11HU00007027098,00720015.751.594.772
2017-08-10HU00007027098,01860015.769.551.482
2017-08-09HU00007027098,02220015.792.174.517
2017-08-08HU00007027098,01950015.796.315.701
2017-08-07HU00007027098,01170015.783.815.985
2017-08-04HU00007027098,01580015.798.522.665
2017-08-03HU00007027098,01010015.793.660.950
2017-08-02HU00007027098,00070015.782.578.982
2017-08-01HU00007027097,99910015.784.431.295
2017-07-31HU00007027098,00520015.796.399.583
2017-07-28HU00007027098,00600015.787.806.360
2017-07-27HU00007027098,01590015.800.139.817
2017-07-26HU00007027098,00750016.081.418.721
2017-07-25HU00007027098,01260016.113.353.405
2017-07-24HU00007027098,01900016.124.173.269
2017-07-21HU00007027098,01980016.155.619.763
2017-07-20HU00007027098,01750016.118.763.860
2017-07-19HU00007027098,03610016.153.543.595
2017-07-18HU00007027098,03280016.133.668.738
2017-07-17HU00007027098,03470016.135.750.503
2017-07-14HU00007027098,02860016.110.487.180
2017-07-13HU00007027098,02860016.104.157.134
2017-07-12HU00007027098,02040016.095.032.250
2017-07-11HU00007027098,00950016.131.735.400
2017-07-10HU00007027098,01240016.133.199.897
2017-07-07HU00007027098,00030016.098.192.078
2017-07-06HU00007027098,00520015.969.386.906
2017-07-05HU00007027098,03360016.016.910.144
2017-07-04HU00007027098,03860016.017.959.898
2017-07-03HU00007027098,04160016.030.404.284
2017-06-30HU00007027098,04170016.038.256.889
2017-06-29HU00007027098,03810016.031.556.805
2017-06-28HU00007027098,05150016.082.204.026
2017-06-27HU00007027098,07690016.114.861.590
2017-06-26HU00007027098,08670016.116.893.182
2017-06-23HU00007027098,08150016.110.813.372
2017-06-22HU00007027098,08010016.101.872.022
2017-06-21HU00007027098,07070016.101.868.036
2017-06-20HU00007027098,06550016.069.641.158
2017-06-19HU00007027098,06340016.060.120.735
2017-06-16HU00007027098,06080016.046.768.424
2017-06-15HU00007027098,06590015.911.290.987
2017-06-14HU00007027098,05980015.898.411.726
2017-06-13HU00007027098,05750015.822.595.412
2017-06-12HU00007027098,05960015.896.342.412
2017-06-09HU00007027098,05840015.730.776.899
2017-06-08HU00007027098,05360015.732.563.126
2017-06-07HU00007027098,04570015.736.867.658
2017-06-06HU00007027098,04550015.738.666.541
2017-06-02HU00007027098,03200015.713.416.725
2017-06-01HU00007027098,03220015.716.043.625
2017-05-31HU00007027098,03930015.736.694.642
2017-05-30HU00007027098,03610015.745.327.384
2017-05-29HU00007027098,03590015.739.188.986
2017-05-26HU00007027098,04040015.700.823.321
2017-05-25HU00007027098,03670015.701.212.825
2017-05-24HU00007027098,03120015.692.916.922
2017-05-23HU00007027098,01630015.659.877.976
2017-05-22HU00007027098,00920015.652.278.793
2017-05-19HU00007027098,00580015.657.411.103
2017-05-18HU00007027098,01910015.679.030.330
2017-05-17HU00007027098,01840015.673.693.297
2017-05-16HU00007027098,02480015.692.990.237
2017-05-15HU00007027098,02510015.711.446.989
2017-05-12HU00007027098,02420015.744.230.843
2017-05-11HU00007027098,02450015.750.757.233
2017-05-10HU00007027098,01410015.919.033.769
2017-05-09HU00007027098,00200015.895.136.084
2017-05-08HU00007027097,99670015.903.395.397
2017-05-05HU00007027097,98580015.886.262.712
2017-05-04HU00007027097,98180015.611.551.513
2017-05-03HU00007027097,99000015.647.357.503
2017-05-02HU00007027097,98620015.692.588.298
2017-04-28HU00007027097,98730015.780.724.167
2017-04-27HU00007027097,97740015.797.584.078
2017-04-26HU00007027097,96410015.780.550.040
2017-04-25HU00007027097,96400015.788.094.739
2017-04-24HU00007027097,96210015.829.529.061