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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: 2020-09-22

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: -2,23%

dátum azonosító árfolyam* eszközérték
2021-09-20HU00007027098,3783386.526.580.000
2021-09-17HU00007027098,3871276.546.750.000
2021-09-16HU00007027098,4101426.582.240.000
2021-09-15HU00007027098,4044046.575.280.000
2021-09-14HU00007027098,4039556.597.090.000
2021-09-13HU00007027098,4073896.650.320.000
2021-09-10HU00007027098,4039306.669.230.000
2021-09-09HU00007027098,3986316.674.930.000
2021-09-08HU00007027098,3934246.678.670.000
2021-09-07HU00007027098,4046386.702.160.000

2021-09-06HU00007027098,4104036.712.360.000
2021-09-03HU00007027098,4150996.718.100.000
2021-09-02HU00007027098,4155406.723.090.000
2021-09-01HU00007027098,4172946.723.570.000
2021-08-31HU00007027098,4511406.747.560.000
2021-08-30HU00007027098,4457266.741.850.000
2021-08-27HU00007027098,4436866.744.550.000
2021-08-26HU00007027098,4555136.761.370.000
2021-08-25HU00007027098,4879366.787.970.000
2021-08-24HU00007027098,5006886.800.870.000
2021-08-23HU00007027098,5170996.836.240.000
2021-08-19HU00007027098,5232156.849.390.000
2021-08-18HU00007027098,5245416.858.080.000
2021-08-17HU00007027098,5285986.865.880.000
2021-08-16HU00007027098,5168546.880.550.000
2021-08-13HU00007027098,5116896.892.030.000
2021-08-12HU00007027098,5052956.892.010.000
2021-08-11HU00007027098,5151076.911.300.000
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2021-07-30HU00007027098,5372347.005.860.000
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2021-07-21HU00007027098,5473337.053.800.000
2021-07-20HU00007027098,5448417.061.590.000
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2021-07-16HU00007027098,5271477.059.640.000
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2021-07-13HU00007027098,5254797.136.800.000
2021-07-12HU00007027098,5123777.126.530.000
2021-07-09HU00007027098,5123497.132.340.000
2021-07-08HU00007027098,5146437.145.130.000
2021-07-07HU00007027098,5051857.139.330.000
2021-07-06HU00007027098,4986147.133.510.000
2021-07-05HU00007027098,5006667.146.080.000
2021-07-02HU00007027098,5010937.153.410.000
2021-07-01HU00007027098,4864287.147.000.000
2021-06-30HU00007027098,5166327.179.910.000
2021-06-29HU00007027098,4945357.161.290.000
2021-06-28HU00007027098,4937277.165.600.000
2021-06-25HU00007027098,5114357.190.050.000
2021-06-24HU00007027098,5027197.193.310.000
2021-06-23HU00007027098,5002157.202.160.000
2021-06-22HU00007027098,4764447.183.810.000
2021-06-21HU00007027098,4858067.206.180.000
2021-06-18HU00007027098,5096227.241.190.000
2021-06-17HU00007027098,5034917.236.720.000
2021-06-16HU00007027098,4935037.232.010.000
2021-06-15HU00007027098,4989327.238.940.000
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2021-06-11HU00007027098,5360467.287.080.000
2021-06-10HU00007027098,4965817.257.940.000
2021-06-09HU00007027098,4958097.259.740.000
2021-06-08HU00007027098,4872097.266.670.000
2021-06-07HU00007027098,4787107.263.980.000
2021-06-04HU00007027098,4784947.261.460.000
2021-06-03HU00007027098,4806927.270.400.000
2021-06-02HU00007027098,4580487.251.760.000
2021-06-01HU00007027098,4611107.259.820.000
2021-05-31HU00007027098,4701757.288.670.000
2021-05-28HU00007027098,4683427.299.830.000
2021-05-27HU00007027098,4731777.342.850.000
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2021-05-25HU00007027098,4628107.333.640.000
2021-05-21HU00007027098,4329027.311.960.000
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2021-05-19HU00007027098,3956567.347.800.000
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2021-05-12HU00007027098,5593277.555.240.000
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2021-04-30HU00007027098,6113867.697.650.000
2021-04-29HU00007027098,6105937.706.500.000
2021-04-28HU00007027098,6142537.735.890.000
2021-04-27HU00007027098,6206037.738.420.000
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2021-04-23HU00007027098,6157307.778.320.000
2021-04-22HU00007027098,6163047.782.670.000
2021-04-21HU00007027098,6033957.790.190.000
2021-04-20HU00007027098,6012047.791.610.000
2021-04-19HU00007027098,6251467.815.170.000
2021-04-16HU00007027098,6124417.819.550.000
2021-04-15HU00007027098,5995377.821.410.000
2021-04-14HU00007027098,5747007.801.810.000
2021-04-13HU00007027098,5562777.789.210.000
2021-04-12HU00007027098,5530677.794.630.000
2021-04-09HU00007027098,5476337.790.970.000
2021-04-08HU00007027098,5461937.804.280.000
2021-04-07HU00007027098,5542817.812.760.000
2021-04-06HU00007027098,5471477.809.130.000
2021-04-01HU00007027098,5586207.831.490.000
2021-03-31HU00007027098,5712537.850.040.000
2021-03-30HU00007027098,5727037.866.130.000
2021-03-29HU00007027098,5965407.904.180.000
2021-03-26HU00007027098,5864007.894.990.000
2021-03-25HU00007027098,5977557.910.920.000
2021-03-24HU00007027098,5938287.919.410.000
2021-03-23HU00007027098,5922347.918.230.000
2021-03-22HU00007027098,5755827.903.100.000
2021-03-19HU00007027098,5618587.888.410.000
2021-03-18HU00007027098,5557017.888.060.000
2021-03-17HU00007027098,5497767.899.430.000
2021-03-16HU00007027098,5621477.918.590.000
2021-03-12HU00007027098,5609127.974.450.000
2021-03-11HU00007027098,5638827.983.960.000
2021-03-10HU00007027098,5365507.976.780.000
2021-03-09HU00007027098,5291647.970.030.000
2021-03-08HU00007027098,5138237.958.800.000
2021-03-05HU00007027098,5592698.032.070.000
2021-03-04HU00007027098,5716358.033.270.000
2021-03-03HU00007027098,5753408.036.030.000
2021-03-02HU00007027098,5693348.032.410.000
2021-03-01HU00007027098,5611958.029.410.000
2021-02-26HU00007027098,5282347.999.750.000
2021-02-25HU00007027098,4984317.974.520.000
2021-02-24HU00007027098,5835268.052.470.000
2021-02-23HU00007027098,5899018.056.610.000
2021-02-22HU00007027098,6180298.117.560.000
2021-02-19HU00007027098,6358668.144.320.000
2021-02-18HU00007027098,6471608.157.530.000
2021-02-17HU00007027098,6606038.179.980.000
2021-02-16HU00007027098,6653138.188.950.000
2021-02-15HU00007027098,6615408.188.610.000
2021-02-12HU00007027098,7151268.240.260.000
2021-02-11HU00007027098,7227638.250.290.000
2021-02-10HU00007027098,7068638.259.100.000
2021-02-09HU00007027098,7021008.249.210.000
2021-02-08HU00007027098,6965668.247.990.000
2021-02-05HU00007027098,6964728.260.210.000
2021-02-04HU00007027098,7074038.279.080.000
2021-02-03HU00007027098,6910018.266.410.000
2021-02-02HU00007027098,6907698.280.100.000
2021-02-01HU00007027098,7119008.319.540.000
2021-01-29HU00007027098,7166238.314.850.000
2021-01-28HU00007027098,7292398.333.070.000
2021-01-27HU00007027098,7369568.353.550.000
2021-01-26HU00007027098,7381588.355.610.000
2021-01-25HU00007027098,7326898.390.770.000
2021-01-22HU00007027098,7180298.386.870.000
2021-01-21HU00007027098,7017318.393.150.000
2021-01-20HU00007027098,6975318.390.760.000
2021-01-19HU00007027098,6963318.391.840.000
2021-01-18HU00007027098,7020848.381.540.000
2021-01-15HU00007027098,6981778.367.240.000
2021-01-14HU00007027098,7104228.385.520.000
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2021-01-12HU00007027098,6812098.376.180.000
2021-01-11HU00007027098,7089948.430.500.000
2021-01-08HU00007027098,7315188.454.660.000
2021-01-07HU00007027098,7466388.488.680.000
2021-01-06HU00007027098,7601438.492.680.000
2021-01-05HU00007027098,7748098.508.410.000
2021-01-04HU00007027098,7738868.541.090.000
2020-12-31HU00007027098,7565898.524.090.000
2020-12-30HU00007027098,7570568.538.830.000
2020-12-29HU00007027098,7484658.530.140.000
2020-12-28HU00007027098,7481008.530.310.000
2020-12-23HU00007027098,7468108.541.930.000
2020-12-22HU00007027098,7456978.548.040.000
2020-12-21HU00007027098,7416498.570.330.000
2020-12-18HU00007027098,7353368.570.720.000
2020-12-17HU00007027098,7264778.565.350.000
2020-12-16HU00007027098,7292198.569.610.000
2020-12-15HU00007027098,7318078.576.370.000
2020-12-14HU00007027098,6920248.537.290.000
2020-12-11HU00007027098,6913338.542.520.000
2020-12-10HU00007027098,6840298.552.870.000
2020-12-09HU00007027098,6794128.549.710.000
2020-12-08HU00007027098,6699328.544.480.000
2020-12-07HU00007027098,6668378.542.650.000
2020-12-04HU00007027098,6710058.582.120.000
2020-12-03HU00007027098,6689378.592.080.000
2020-12-02HU00007027098,6835748.635.720.000
2020-12-01HU00007027098,6881988.634.730.000
2020-11-30HU00007027098,6978648.643.480.000
2020-11-27HU00007027098,6959258.671.550.000
2020-11-26HU00007027098,6918958.685.000.000
2020-11-25HU00007027098,6956718.714.610.000
2020-11-24HU00007027098,6988888.726.610.000
2020-11-23HU00007027098,7041858.727.980.000
2020-11-20HU00007027098,6993348.716.430.000
2020-11-19HU00007027098,6927998.769.080.000
2020-11-18HU00007027098,6942158.780.730.000
2020-11-17HU00007027098,6956528.770.920.000
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2020-11-13HU00007027098,6982568.794.810.000
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2020-11-11HU00007027098,6614618.804.150.000
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2020-11-09HU00007027098,6826098.820.130.000
2020-11-06HU00007027098,6873768.824.510.000
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2020-11-04HU00007027098,6543168.792.570.000
2020-11-03HU00007027098,6424498.783.900.000
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2020-10-30HU00007027098,6313218.776.690.000
2020-10-29HU00007027098,6118338.766.200.000
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2020-10-27HU00007027098,5864398.756.110.000
2020-10-26HU00007027098,5804698.745.220.000
2020-10-22HU00007027098,5829798.745.760.000
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2020-10-19HU00007027098,6146438.812.900.000
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2020-10-15HU00007027098,6165538.830.100.000
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2020-09-23HU00007027098,5486368.894.400.000
2020-09-22HU00007027098,5682538.915.700.000