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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: 2016-09-20

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Budapest Kötvény Alap A sorozat
Évesített hozam: 2,24%
dátum azonosító árfolyam* eszközérték
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
2017-04-21HU00007027097,96880015.859.700.658
2017-04-20HU00007027097,97420016.024.203.397
2017-04-19HU00007027097,97870016.032.347.741
2017-04-18HU00007027097,97970016.002.942.490
2017-04-13HU00007027097,97800016.015.949.742
2017-04-12HU00007027097,96560016.044.961.655
2017-04-11HU00007027097,96730016.093.548.547
2017-04-10HU00007027097,96520016.093.678.098
2017-04-07HU00007027097,96310016.138.471.029
2017-04-06HU00007027097,96380016.327.942.800
2017-04-05HU00007027097,96390016.417.085.719
2017-04-04HU00007027097,96340016.438.883.974
2017-04-03HU00007027097,96500016.443.770.303
2017-03-31HU00007027097,95430016.420.713.377
2017-03-30HU00007027097,94180016.407.440.127
2017-03-29HU00007027097,93580016.414.071.309
2017-03-28HU00007027097,91540016.374.439.228
2017-03-27HU00007027097,91060016.392.459.454
2017-03-24HU00007027097,89780016.380.411.384
2017-03-23HU00007027097,88290016.344.330.836
2017-03-22HU00007027097,87350016.339.379.789
2017-03-21HU00007027097,84600016.297.695.477
2017-03-20HU00007027097,84570016.357.633.535
2017-03-17HU00007027097,84020016.345.316.403
2017-03-16HU00007027097,84140016.356.916.364
2017-03-14HU00007027097,83970016.357.641.639
2017-03-13HU00007027097,83990016.356.235.676
2017-03-10HU00007027097,83640016.360.629.888
2017-03-09HU00007027097,85600016.430.072.641
2017-03-08HU00007027097,87470016.495.663.944
2017-03-07HU00007027097,88360016.557.193.396
2017-03-06HU00007027097,88160016.545.826.982
2017-03-03HU00007027097,87580016.512.270.497
2017-03-02HU00007027097,87970016.522.221.580
2017-03-01HU00007027097,87860016.503.828.080
2017-02-28HU00007027097,89590016.529.097.909
2017-02-27HU00007027097,89040016.509.887.618
2017-02-24HU00007027097,88430016.511.718.735
2017-02-23HU00007027097,88300016.396.718.415
2017-02-22HU00007027097,87090016.407.464.344
2017-02-21HU00007027097,86220016.417.614.535
2017-02-20HU00007027097,85690016.424.936.753
2017-02-17HU00007027097,85560016.479.956.676
2017-02-16HU00007027097,84890016.466.513.628
2017-02-15HU00007027097,85220016.482.689.890
2017-02-14HU00007027097,86160016.521.328.417
2017-02-13HU00007027097,86090016.553.643.851
2017-02-10HU00007027097,86940016.601.902.978
2017-02-09HU00007027097,87160016.624.824.514
2017-02-08HU00007027097,86750016.610.002.628
2017-02-07HU00007027097,86850016.612.970.201
2017-02-06HU00007027097,87410016.608.819.936
2017-02-03HU00007027097,87480016.597.322.383
2017-02-02HU00007027097,87610016.600.112.945
2017-02-01HU00007027097,87390016.601.612.257
2017-01-31HU00007027097,87930016.620.369.741
2017-01-30HU00007027097,87530016.608.814.056
2017-01-27HU00007027097,87720016.627.044.238
2017-01-26HU00007027097,87990016.642.881.882
2017-01-25HU00007027097,87710016.649.842.590
2017-01-24HU00007027097,88780016.674.633.440
2017-01-23HU00007027097,88390016.666.867.220
2017-01-20HU00007027097,87810016.681.614.924
2017-01-19HU00007027097,88570016.697.202.884
2017-01-18HU00007027097,89580016.725.150.957
2017-01-17HU00007027097,90380016.747.093.908
2017-01-16HU00007027097,89780016.729.611.866
2017-01-13HU00007027097,90280016.746.405.940
2017-01-12HU00007027097,90640016.747.192.094
2017-01-11HU00007027097,89560016.718.112.361
2017-01-10HU00007027097,88790016.864.848.935
2017-01-09HU00007027097,89560016.875.717.996
2017-01-06HU00007027097,91700016.905.532.952
2017-01-05HU00007027097,92530016.909.066.507
2017-01-04HU00007027097,92110016.902.252.581
2017-01-03HU00007027097,92380016.910.505.386
2017-01-02HU00007027097,93080016.910.006.031
2016-12-30HU00007027097,92760016.887.994.996
2016-12-29HU00007027097,92410016.864.278.261
2016-12-28HU00007027097,92120016.843.070.715
2016-12-27HU00007027097,91580016.803.938.263
2016-12-23HU00007027097,92120016.833.716.505
2016-12-22HU00007027097,92130016.826.544.086
2016-12-21HU00007027097,92370016.826.053.312
2016-12-20HU00007027097,90270016.740.072.598
2016-12-19HU00007027097,88940016.692.146.737
2016-12-16HU00007027097,87470016.664.362.963
2016-12-15HU00007027097,86270016.618.471.370
2016-12-14HU00007027097,88520016.660.632.311
2016-12-13HU00007027097,88220016.647.894.467
2016-12-12HU00007027097,86640016.642.722.416
2016-12-09HU00007027097,87220016.660.168.012
2016-12-08HU00007027097,86820016.640.706.914
2016-12-07HU00007027097,85680016.595.547.288
2016-12-06HU00007027097,83780016.546.542.421
2016-12-05HU00007027097,82240016.531.966.332
2016-12-02HU00007027097,82020016.499.914.405
2016-12-01HU00007027097,83370016.377.345.562
2016-11-30HU00007027097,86120016.441.018.793
2016-11-29HU00007027097,85790016.434.696.134
2016-11-28HU00007027097,84980016.421.843.903
2016-11-25HU00007027097,82840016.374.420.394
2016-11-24HU00007027097,81960016.380.207.653
2016-11-23HU00007027097,81340016.375.283.015
2016-11-22HU00007027097,80880016.359.085.135
2016-11-21HU00007027097,79520016.306.709.655
2016-11-18HU00007027097,79090016.274.854.193
2016-11-17HU00007027097,81220016.317.751.206
2016-11-16HU00007027097,80800016.329.393.382
2016-11-15HU00007027097,82100016.351.845.802
2016-11-14HU00007027097,79180016.295.229.847
2016-11-11HU00007027097,84320016.406.373.065
2016-11-10HU00007027097,86260016.441.790.102
2016-11-09HU00007027097,92410016.555.576.834
2016-11-08HU00007027097,93970016.587.566.026
2016-11-07HU00007027097,94400016.574.527.592
2016-11-04HU00007027097,94090016.574.804.262
2016-11-03HU00007027097,94480016.582.794.805
2016-11-02HU00007027097,94650016.614.521.600
2016-10-28HU00007027097,94800016.609.884.728
2016-10-27HU00007027097,95050016.596.356.824
2016-10-26HU00007027097,96470016.571.508.904
2016-10-25HU00007027097,97080016.585.435.859
2016-10-24HU00007027097,96460016.564.375.699
2016-10-21HU00007027097,95390016.546.167.877
2016-10-20HU00007027097,94360016.507.852.979
2016-10-19HU00007027097,93130016.471.432.771
2016-10-18HU00007027097,91800016.436.767.301
2016-10-17HU00007027097,90410016.422.527.361
2016-10-14HU00007027097,90140016.359.236.386
2016-10-13HU00007027097,89690017.293.123.220
2016-10-12HU00007027097,89870017.327.634.749
2016-10-11HU00007027097,90390017.330.046.321
2016-10-10HU00007027097,91280017.297.140.534
2016-10-07HU00007027097,91860017.290.078.750
2016-10-06HU00007027097,93300017.324.906.549
2016-10-05HU00007027097,93650017.371.822.407
2016-10-04HU00007027097,95180017.398.703.229
2016-10-03HU00007027097,95580017.400.807.676
2016-09-30HU00007027097,95650017.399.360.186
2016-09-29HU00007027097,96250017.407.862.707
2016-09-28HU00007027097,96080017.377.981.428
2016-09-27HU00007027097,96970017.331.448.975
2016-09-26HU00007027097,96440017.321.427.305
2016-09-23HU00007027097,96160017.313.769.816
2016-09-22HU00007027097,96990017.165.509.518
2016-09-21HU00007027097,96180017.221.579.134
2016-09-20HU00007027097,96590017.226.101.205