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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: 2020-06-18

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Budapest Kötvény Alap A sorozat
Évesített hozam: -0,33%

dátum azonosító árfolyam* eszközérték
2021-06-16HU00007027098,4935037.232.010.000
2021-06-15HU00007027098,4989327.238.940.000
2021-06-14HU00007027098,5287957.268.410.000
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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
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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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2021-05-19HU00007027098,3956567.347.800.000
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2021-05-12HU00007027098,5593277.555.240.000
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2021-03-19HU00007027098,5618587.888.410.000
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2021-02-22HU00007027098,6180298.117.560.000
2021-02-19HU00007027098,6358668.144.320.000
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2021-02-12HU00007027098,7151268.240.260.000
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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
2020-11-16HU00007027098,6958218.778.410.000
2020-11-13HU00007027098,6982568.794.810.000
2020-11-12HU00007027098,6758448.802.420.000
2020-11-11HU00007027098,6614618.804.150.000
2020-11-10HU00007027098,6683488.810.360.000
2020-11-09HU00007027098,6826098.820.130.000
2020-11-06HU00007027098,6873768.824.510.000
2020-11-05HU00007027098,6921618.831.440.000
2020-11-04HU00007027098,6543168.792.570.000
2020-11-03HU00007027098,6424498.783.900.000
2020-11-02HU00007027098,6233388.769.620.000
2020-10-30HU00007027098,6313218.776.690.000
2020-10-29HU00007027098,6118338.766.200.000
2020-10-28HU00007027098,6150338.769.510.000
2020-10-27HU00007027098,5864398.756.110.000
2020-10-26HU00007027098,5804698.745.220.000
2020-10-22HU00007027098,5829798.745.760.000
2020-10-21HU00007027098,5827558.757.140.000
2020-10-20HU00007027098,6003408.784.000.000
2020-10-19HU00007027098,6146438.812.900.000
2020-10-16HU00007027098,6161528.825.790.000
2020-10-15HU00007027098,6165538.830.100.000
2020-10-14HU00007027098,6142668.832.550.000
2020-10-13HU00007027098,6295318.860.100.000
2020-10-12HU00007027098,6208908.855.420.000
2020-10-09HU00007027098,6187588.837.460.000
2020-10-08HU00007027098,5909398.815.970.000
2020-10-07HU00007027098,5610398.785.320.000
2020-10-06HU00007027098,5700458.821.180.000
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2020-10-01HU00007027098,5547198.831.320.000
2020-09-30HU00007027098,5531868.853.930.000
2020-09-29HU00007027098,5428008.849.500.000
2020-09-28HU00007027098,5698218.886.710.000
2020-09-25HU00007027098,5673598.901.740.000
2020-09-24HU00007027098,5341858.874.930.000
2020-09-23HU00007027098,5486368.894.400.000
2020-09-22HU00007027098,5682538.915.700.000
2020-09-21HU00007027098,5755708.943.050.000
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2020-09-11HU00007027098,5442528.944.970.000
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2020-09-07HU00007027098,5657448.986.920.000
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2020-09-03HU00007027098,5520099.000.790.000
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2020-08-28HU00007027098,5419589.014.120.000
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2020-07-31HU00007027098,6378179.254.920.000
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