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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: 2017-07-15

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Budapest Kötvény Alap A sorozat
Évesített hozam: -0,50%
dátum azonosító árfolyam* eszközérték
2018-07-12HU00007027097,99470017.540.730.513
2018-07-11HU00007027097,99260017.583.129.921
2018-07-10HU00007027097,97320017.579.867.436
2018-07-09HU00007027097,97260017.651.064.638
2018-07-06HU00007027097,95580017.763.954.658
2018-07-05HU00007027097,94720017.831.196.046
2018-07-04HU00007027097,94790017.952.101.426
2018-07-03HU00007027097,89750017.844.636.364
2018-07-02HU00007027097,93390018.012.112.506
2018-06-29HU00007027097,95480018.181.281.530
2018-06-28HU00007027097,96220018.285.322.010
2018-06-27HU00007027097,96690018.337.408.430
2018-06-26HU00007027097,95940018.364.002.096
2018-06-25HU00007027097,96330018.398.795.932
2018-06-22HU00007027097,96520018.430.673.279
2018-06-21HU00007027097,96620018.476.676.255
2018-06-20HU00007027097,99450018.617.208.475
2018-06-19HU00007027097,99010018.659.868.884
2018-06-18HU00007027098,00040018.727.751.964
2018-06-15HU00007027098,00350018.819.113.309
2018-06-14HU00007027097,99050018.818.674.974
2018-06-13HU00007027098,00480018.880.942.835
2018-06-12HU00007027098,04800018.991.642.037
2018-06-11HU00007027098,06880019.064.382.359
2018-06-08HU00007027098,08660019.135.368.528
2018-06-07HU00007027098,10520019.201.353.259
2018-06-06HU00007027098,11960019.271.835.521
2018-06-05HU00007027098,12320019.296.017.694
2018-06-04HU00007027098,11220019.295.833.073
2018-06-01HU00007027098,11210019.303.287.813
2018-05-31HU00007027098,10460019.286.648.242
2018-05-30HU00007027098,10350019.357.833.110
2018-05-29HU00007027098,11440019.410.331.759
2018-05-28HU00007027098,11930019.460.080.385
2018-05-25HU00007027098,11530019.502.106.607
2018-05-24HU00007027098,11040019.525.734.139
2018-05-23HU00007027098,07600019.537.763.892
2018-05-22HU00007027098,08240019.582.391.019
2018-05-18HU00007027098,10460019.683.742.915
2018-05-17HU00007027098,09680019.663.312.554
2018-05-16HU00007027098,11670019.787.330.087
2018-05-15HU00007027098,11940019.799.317.824
2018-05-14HU00007027098,14730019.882.124.716
2018-05-11HU00007027098,17080020.012.813.360
2018-05-10HU00007027098,17780020.066.035.274
2018-05-09HU00007027098,18380020.089.325.139
2018-05-08HU00007027098,19120020.095.644.876
2018-05-07HU00007027098,21270020.159.721.394
2018-05-04HU00007027098,21670020.161.744.377
2018-05-03HU00007027098,21480020.193.378.432
2018-05-02HU00007027098,22300020.217.596.449
2018-04-27HU00007027098,23150020.256.320.489
2018-04-26HU00007027098,21610020.220.114.147
2018-04-25HU00007027098,21380020.212.719.043
2018-04-24HU00007027098,21950020.235.957.759
2018-04-23HU00007027098,21790020.247.161.856
2018-04-20HU00007027098,22780020.313.101.103
2018-04-19HU00007027098,22890020.314.779.996
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