maximax logo
 

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: 2021-06-25

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: -15,36%

dátum azonosító árfolyam* eszközérték
2022-08-17HU00007027097,0145874.002.560.000
2022-08-16HU00007027097,0412024.012.110.000
2022-08-15HU00007027097,0963664.039.000.000
2022-08-12HU00007027097,1099044.022.250.000
2022-08-11HU00007027097,0365703.970.920.000
2022-08-10HU00007027096,9851273.938.690.000
2022-08-09HU00007027096,9922183.937.280.000
2022-08-08HU00007027097,0204143.925.440.000
2022-08-05HU00007027097,0020773.886.260.000
2022-08-04HU00007027096,9601843.799.230.000

2022-08-03HU00007027096,9688703.804.660.000
2022-08-02HU00007027096,9828353.777.600.000
2022-08-01HU00007027097,0021973.777.010.000
2022-07-29HU00007027096,8994243.724.030.000
2022-07-28HU00007027096,8575803.658.660.000
2022-07-27HU00007027096,8751703.649.630.000
2022-07-26HU00007027096,8704303.637.940.000
2022-07-25HU00007027096,9122073.723.200.000
2022-07-22HU00007027096,8539273.682.860.000
2022-07-21HU00007027096,7632303.638.710.000
2022-07-20HU00007027096,7939473.693.740.000
2022-07-19HU00007027096,7301603.668.330.000
2022-07-18HU00007027096,6997193.626.380.000
2022-07-15HU00007027096,6723703.585.300.000
2022-07-14HU00007027096,6650853.560.610.000
2022-07-13HU00007027096,6969263.584.740.000
2022-07-12HU00007027096,7637283.641.410.000
2022-07-11HU00007027096,8352043.660.480.000
2022-07-08HU00007027096,8227683.657.830.000
2022-07-07HU00007027096,7664833.627.650.000
2022-07-06HU00007027096,8557553.678.470.000
2022-07-05HU00007027096,9206433.714.400.000
2022-07-04HU00007027096,9907443.720.040.000
2022-07-01HU00007027096,9926513.721.050.000
2022-06-30HU00007027097,0016123.744.640.000
2022-06-29HU00007027096,9462423.718.170.000
2022-06-28HU00007027096,9226743.679.140.000
2022-06-27HU00007027096,9495293.693.300.000
2022-06-24HU00007027097,0460033.745.240.000
2022-06-23HU00007027097,0164083.730.550.000
2022-06-22HU00007027096,9378533.699.970.000
2022-06-21HU00007027096,8862793.676.170.000
2022-06-20HU00007027096,8978283.689.200.000
2022-06-17HU00007027096,9074583.700.840.000
2022-06-16HU00007027096,8872333.691.310.000
2022-06-15HU00007027096,9187013.705.240.000
2022-06-14HU00007027096,9667023.732.620.000
2022-06-13HU00007027096,9824543.741.060.000
2022-06-10HU00007027097,1416693.830.230.000
2022-06-09HU00007027097,1863823.857.260.000
2022-06-08HU00007027097,2350933.883.680.000
2022-06-07HU00007027097,2506943.890.060.000
2022-06-03HU00007027097,2625983.895.960.000
2022-06-02HU00007027097,2573773.895.740.000
2022-06-01HU00007027097,2508973.898.420.000
2022-05-31HU00007027097,2668293.925.010.000
2022-05-30HU00007027097,2565733.921.710.000
2022-05-26HU00007027097,2754893.959.610.000
2022-05-25HU00007027097,3231833.988.940.000
2022-05-24HU00007027097,2945663.976.090.000
2022-05-23HU00007027097,3004763.978.630.000
2022-05-20HU00007027097,2476553.974.670.000
2022-05-19HU00007027097,1903373.956.200.000
2022-05-18HU00007027097,1729383.940.390.000
2022-05-17HU00007027097,1725023.940.240.000
2022-05-16HU00007027097,1713633.945.720.000
2022-05-13HU00007027097,1667233.944.520.000
2022-05-12HU00007027097,1647133.967.610.000
2022-05-11HU00007027097,1360783.956.950.000
2022-05-10HU00007027097,1206743.948.360.000
2022-05-09HU00007027097,1528413.969.270.000
2022-05-06HU00007027097,1726493.983.310.000
2022-05-05HU00007027097,2015623.997.430.000
2022-05-04HU00007027097,1864413.990.640.000
2022-05-03HU00007027097,1950174.034.720.000
2022-05-02HU00007027097,2603154.078.150.000
2022-04-29HU00007027097,2711294.086.800.000
2022-04-28HU00007027097,3096024.118.360.000
2022-04-27HU00007027097,2891754.160.220.000
2022-04-26HU00007027097,2939104.181.650.000
2022-04-25HU00007027097,3067144.193.560.000
2022-04-22HU00007027097,2938824.197.060.000
2022-04-21HU00007027097,3111754.212.560.000
2022-04-20HU00007027097,3315174.230.130.000
2022-04-19HU00007027097,3334374.231.190.000
2022-04-14HU00007027097,3509784.245.080.000
2022-04-13HU00007027097,3236564.240.570.000
2022-04-12HU00007027097,3047574.229.660.000
2022-04-11HU00007027097,2710274.228.390.000
2022-04-08HU00007027097,2911914.279.700.000
2022-04-07HU00007027097,3470764.325.070.000
2022-04-06HU00007027097,3691664.343.560.000
2022-04-05HU00007027097,4636794.399.080.000
2022-04-04HU00007027097,4855954.415.320.000
2022-04-01HU00007027097,4532114.399.280.000
2022-03-31HU00007027097,4810504.436.990.000
2022-03-30HU00007027097,3990344.405.700.000
2022-03-29HU00007027097,3783994.394.470.000
2022-03-28HU00007027097,3422824.391.350.000
2022-03-25HU00007027097,3728544.415.370.000
2022-03-24HU00007027097,3451214.409.360.000
2022-03-23HU00007027097,3811744.462.070.000
2022-03-22HU00007027097,4086104.478.130.000
2022-03-21HU00007027097,4580504.516.940.000
2022-03-18HU00007027097,5087274.557.980.000
2022-03-17HU00007027097,5080154.565.320.000
2022-03-16HU00007027097,4582874.536.090.000
2022-03-11HU00007027097,4526054.550.920.000
2022-03-10HU00007027097,5099324.598.070.000
2022-03-09HU00007027097,5149434.618.670.000
2022-03-08HU00007027097,4810784.619.440.000
2022-03-07HU00007027097,4459954.619.950.000
2022-03-04HU00007027097,5944784.729.320.000
2022-03-03HU00007027097,6630964.782.580.000
2022-03-02HU00007027097,6287324.772.930.000
2022-03-01HU00007027097,6732974.813.220.000
2022-02-28HU00007027097,6898754.830.690.000
2022-02-25HU00007027097,7135954.856.550.000
2022-02-24HU00007027097,7547054.899.430.000
2022-02-23HU00007027097,8391564.960.130.000
2022-02-22HU00007027097,8257844.960.250.000
2022-02-21HU00007027097,8412744.984.440.000
2022-02-18HU00007027097,8417134.998.150.000
2022-02-17HU00007027097,8332955.019.390.000
2022-02-16HU00007027097,8165785.014.080.000
2022-02-15HU00007027097,8088325.029.870.000
2022-02-14HU00007027097,8187325.041.620.000
2022-02-11HU00007027097,8496615.077.340.000
2022-02-10HU00007027097,8784145.101.430.000
2022-02-09HU00007027097,9059635.121.440.000
2022-02-08HU00007027097,8777645.102.270.000
2022-02-07HU00007027097,8443435.080.840.000
2022-02-04HU00007027097,8258085.068.830.000
2022-02-03HU00007027097,8035915.058.870.000
2022-02-02HU00007027097,8069055.068.490.000
2022-02-01HU00007027097,8135125.079.880.000
2022-01-31HU00007027097,8158765.084.590.000
2022-01-28HU00007027097,8178445.101.600.000
2022-01-27HU00007027097,8377535.129.370.000
2022-01-26HU00007027097,8815455.177.460.000
2022-01-25HU00007027097,8544825.159.680.000
2022-01-24HU00007027097,8551185.201.030.000
2022-01-21HU00007027097,8769055.227.970.000
2022-01-20HU00007027097,8451635.208.920.000
2022-01-19HU00007027097,8228615.199.730.000
2022-01-18HU00007027097,8350235.208.430.000
2022-01-17HU00007027097,8717345.234.780.000
2022-01-14HU00007027097,8929245.267.170.000
2022-01-13HU00007027097,9028985.288.550.000
2022-01-12HU00007027097,8926805.306.100.000
2022-01-11HU00007027097,8742915.304.970.000
2022-01-10HU00007027097,8517555.317.630.000
2022-01-07HU00007027097,8502135.319.860.000
2022-01-06HU00007027097,8465555.334.730.000
2022-01-05HU00007027097,8638085.360.200.000
2022-01-04HU00007027097,8442325.346.860.000
2022-01-03HU00007027097,9284115.412.500.000
2021-12-31HU00007027097,9181375.425.690.000
2021-12-30HU00007027097,9177335.440.800.000
2021-12-29HU00007027097,9836605.498.490.000
2021-12-28HU00007027097,9788475.493.790.000
2021-12-27HU00007027097,9762575.494.180.000
2021-12-23HU00007027097,9510645.478.510.000
2021-12-22HU00007027097,9505055.490.060.000
2021-12-21HU00007027097,9511375.496.130.000
2021-12-20HU00007027097,9437685.509.350.000
2021-12-17HU00007027097,9599805.548.210.000
2021-12-16HU00007027097,9558255.559.660.000
2021-12-15HU00007027097,9149625.534.680.000
2021-12-14HU00007027097,9639895.578.650.000
2021-12-13HU00007027098,0302525.642.140.000
2021-12-10HU00007027098,0597665.662.430.000
2021-12-09HU00007027097,9961965.628.410.000
2021-12-08HU00007027097,9705375.619.370.000
2021-12-07HU00007027097,9903345.637.620.000
2021-12-06HU00007027098,0122765.660.160.000
2021-12-03HU00007027097,9472385.629.940.000
2021-12-02HU00007027097,9160865.619.420.000
2021-12-01HU00007027097,9424975.655.890.000
2021-11-30HU00007027097,9800685.694.980.000
2021-11-29HU00007027097,9590135.701.090.000
2021-11-26HU00007027097,9916095.752.870.000
2021-11-25HU00007027097,9587955.745.970.000
2021-11-24HU00007027097,9305965.734.290.000
2021-11-23HU00007027097,8799635.712.570.000
2021-11-22HU00007027097,9832015.783.100.000
2021-11-19HU00007027098,0334375.861.650.000
2021-11-18HU00007027098,0323235.877.640.000
2021-11-17HU00007027098,0833665.915.950.000
2021-11-16HU00007027098,1222245.953.280.000
2021-11-15HU00007027098,1422225.992.250.000
2021-11-12HU00007027098,1536446.025.690.000
2021-11-11HU00007027098,1664626.039.660.000
2021-11-10HU00007027098,1723666.047.530.000
2021-11-09HU00007027098,1757906.053.680.000
2021-11-08HU00007027098,1874566.077.760.000
2021-11-05HU00007027098,1822076.078.190.000
2021-11-04HU00007027098,2057796.097.500.000
2021-11-03HU00007027098,1992456.093.790.000
2021-11-02HU00007027098,1816506.100.350.000
2021-10-29HU00007027098,1804246.109.700.000
2021-10-28HU00007027098,1882546.115.550.000
2021-10-27HU00007027098,1944016.122.970.000
2021-10-26HU00007027098,1841926.122.780.000
2021-10-25HU00007027098,1898186.136.080.000
2021-10-22HU00007027098,1945546.139.920.000
2021-10-21HU00007027098,2012736.156.040.000
2021-10-20HU00007027098,1921536.165.580.000
2021-10-19HU00007027098,1942386.175.970.000
2021-10-18HU00007027098,1932836.160.070.000
2021-10-15HU00007027098,2411256.210.530.000
2021-10-14HU00007027098,2523026.231.760.000
2021-10-13HU00007027098,2557586.259.240.000
2021-10-12HU00007027098,2725596.278.740.000
2021-10-11HU00007027098,2838546.296.430.000
2021-10-08HU00007027098,2912346.319.710.000
2021-10-07HU00007027098,2942906.339.470.000
2021-10-06HU00007027098,2808366.363.200.000
2021-10-05HU00007027098,2893026.369.930.000
2021-10-04HU00007027098,2879686.379.070.000
2021-10-01HU00007027098,3313276.421.020.000
2021-09-30HU00007027098,3749416.467.080.000
2021-09-29HU00007027098,3728256.468.530.000
2021-09-28HU00007027098,3564426.470.680.000
2021-09-27HU00007027098,3920506.506.080.000
2021-09-24HU00007027098,3919486.508.040.000
2021-09-23HU00007027098,4052886.520.560.000
2021-09-22HU00007027098,4017626.523.280.000
2021-09-21HU00007027098,3775766.515.590.000
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
2021-08-10HU00007027098,5291156.934.460.000
2021-08-09HU00007027098,5317106.955.520.000
2021-08-06HU00007027098,5435146.968.990.000
2021-08-05HU00007027098,5469946.976.470.000
2021-08-04HU00007027098,5480156.987.750.000
2021-08-03HU00007027098,5422016.995.580.000
2021-08-02HU00007027098,5406306.995.420.000
2021-07-30HU00007027098,5372347.005.860.000
2021-07-29HU00007027098,5292337.008.440.000
2021-07-28HU00007027098,5370917.024.400.000
2021-07-27HU00007027098,5479577.038.180.000
2021-07-26HU00007027098,5544327.053.030.000
2021-07-23HU00007027098,5496937.057.750.000
2021-07-22HU00007027098,5428757.049.280.000
2021-07-21HU00007027098,5473337.053.800.000
2021-07-20HU00007027098,5448417.061.590.000
2021-07-19HU00007027098,5329807.062.160.000
2021-07-16HU00007027098,5271477.059.640.000
2021-07-15HU00007027098,5266727.075.800.000
2021-07-14HU00007027098,5223657.097.150.000
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