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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: 2021-12-03

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Budapest Bonitas Befektetési Alap
Évesített hozam: 7,08%

dátum azonosító árfolyam* eszközérték
2022-12-05HU00007027252,627400177.831.000.000
2022-12-02HU00007027252,624800175.653.000.000
2022-12-01HU00007027252,623800173.994.000.000
2022-11-30HU00007027252,622800172.041.000.000
2022-11-29HU00007027252,621800170.909.000.000
2022-11-28HU00007027252,620000168.063.000.000
2022-11-25HU00007027252,617200166.867.000.000
2022-11-24HU00007027252,616200165.432.000.000
2022-11-23HU00007027252,615100159.845.000.000
2022-11-22HU00007027252,613800158.549.000.000

2022-11-21HU00007027252,611500155.852.000.000
2022-11-18HU00007027252,609000151.552.000.000
2022-11-17HU00007027252,607800149.757.000.000
2022-11-16HU00007027252,606800147.777.000.000
2022-11-15HU00007027252,605700146.074.000.000
2022-11-14HU00007027252,604500144.153.000.000
2022-11-11HU00007027252,601500141.562.000.000
2022-11-10HU00007027252,600500139.861.000.000
2022-11-09HU00007027252,599400137.648.000.000
2022-11-08HU00007027252,598100136.454.000.000
2022-11-07HU00007027252,596300134.316.000.000
2022-11-04HU00007027252,593400132.543.000.000
2022-11-03HU00007027252,592400129.906.000.000
2022-11-02HU00007027252,591400128.282.000.000
2022-10-28HU00007027252,586300125.960.000.000
2022-10-27HU00007027252,585300123.473.000.000
2022-10-26HU00007027252,584200121.190.000.000
2022-10-25HU00007027252,583000119.798.000.000
2022-10-24HU00007027252,582000117.794.000.000
2022-10-21HU00007027252,579000115.824.000.000
2022-10-20HU00007027252,578100114.225.000.000
2022-10-19HU00007027252,577000112.788.000.000
2022-10-18HU00007027252,576200111.268.000.000
2022-10-17HU00007027252,575600109.332.000.000
2022-10-14HU00007027252,572900107.197.000.000
2022-10-13HU00007027252,573000105.281.000.000
2022-10-12HU00007027252,572100103.708.000.000
2022-10-11HU00007027252,571400102.305.000.000
2022-10-10HU00007027252,570500100.068.000.000
2022-10-07HU00007027252,56810098.549.300.000
2022-10-06HU00007027252,56720096.687.800.000
2022-10-05HU00007027252,56630096.034.800.000
2022-10-04HU00007027252,56550093.465.000.000
2022-10-03HU00007027252,56500091.964.900.000
2022-09-30HU00007027252,56230090.153.900.000
2022-09-29HU00007027252,56180087.027.300.000
2022-09-28HU00007027252,56100085.064.500.000
2022-09-27HU00007027252,56030083.173.400.000
2022-09-26HU00007027252,55900081.490.900.000
2022-09-22HU00007027252,55600078.857.100.000
2022-09-21HU00007027252,55550077.259.600.000
2022-09-20HU00007027252,55480076.032.800.000
2022-09-19HU00007027252,55420074.353.500.000
2022-09-16HU00007027252,55210073.116.400.000
2022-09-15HU00007027252,55180069.279.800.000
2022-09-14HU00007027252,55120067.515.800.000
2022-09-13HU00007027252,55060065.988.100.000
2022-09-12HU00007027252,54990065.513.100.000
2022-09-09HU00007027252,54840064.083.800.000
2022-09-08HU00007027252,54760062.485.800.000
2022-09-07HU00007027252,54690061.290.600.000
2022-09-06HU00007027252,54620059.903.800.000
2022-09-05HU00007027252,54590058.190.900.000
2022-09-02HU00007027252,54390055.930.400.000
2022-09-01HU00007027252,54390054.200.500.000
2022-08-31HU00007027252,54350052.799.700.000
2022-08-30HU00007027252,54280052.172.300.000
2022-08-29HU00007027252,54210050.998.500.000
2022-08-26HU00007027252,54010049.930.000.000
2022-08-25HU00007027252,53940048.863.400.000
2022-08-24HU00007027252,53870048.087.500.000
2022-08-23HU00007027252,53820046.569.300.000
2022-08-22HU00007027252,53670045.374.600.000
2022-08-19HU00007027252,53500042.857.100.000
2022-08-18HU00007027252,53390039.986.600.000
2022-08-17HU00007027252,53340038.960.300.000
2022-08-16HU00007027252,53260038.278.400.000
2022-08-15HU00007027252,53200037.105.500.000
2022-08-12HU00007027252,53030035.872.400.000
2022-08-11HU00007027252,52870034.996.800.000
2022-08-10HU00007027252,52760034.178.300.000
2022-08-09HU00007027252,52690033.844.800.000
2022-08-08HU00007027252,52640033.527.000.000
2022-08-05HU00007027252,52340032.235.800.000
2022-08-04HU00007027252,52180031.299.500.000
2022-08-03HU00007027252,52130030.183.400.000
2022-08-02HU00007027252,52040029.136.500.000
2022-08-01HU00007027252,52010028.232.300.000
2022-07-29HU00007027252,51790027.447.300.000
2022-07-28HU00007027252,51720026.541.500.000
2022-07-27HU00007027252,51680025.833.000.000
2022-07-26HU00007027252,51640024.872.200.000
2022-07-25HU00007027252,51590023.821.200.000
2022-07-22HU00007027252,51460022.855.500.000
2022-07-21HU00007027252,51360022.259.000.000
2022-07-20HU00007027252,51320021.834.100.000
2022-07-19HU00007027252,51250021.274.600.000
2022-07-18HU00007027252,51180020.459.600.000
2022-07-15HU00007027252,50950019.317.800.000
2022-07-14HU00007027252,50870018.472.900.000
2022-07-13HU00007027252,50750017.750.700.000
2022-07-12HU00007027252,50700017.233.800.000
2022-07-11HU00007027252,50660015.928.000.000
2022-07-08HU00007027252,50480014.860.100.000
2022-07-07HU00007027252,50560013.938.500.000
2022-07-06HU00007027252,50530013.660.600.000
2022-07-05HU00007027252,50470013.311.100.000
2022-07-04HU00007027252,50460013.103.800.000
2022-07-01HU00007027252,50350013.011.200.000
2022-06-30HU00007027252,50270012.412.800.000
2022-06-29HU00007027252,50140012.201.100.000
2022-06-28HU00007027252,50100012.082.500.000
2022-06-27HU00007027252,50070011.733.100.000
2022-06-24HU00007027252,49940011.530.200.000
2022-06-23HU00007027252,49830011.224.400.000
2022-06-22HU00007027252,49800010.821.500.000
2022-06-21HU00007027252,49760010.664.200.000
2022-06-20HU00007027252,49720010.477.000.000
2022-06-17HU00007027252,49610010.212.700.000
2022-06-16HU00007027252,4961009.789.420.000
2022-06-15HU00007027252,4958009.684.460.000
2022-06-14HU00007027252,4955009.571.230.000
2022-06-13HU00007027252,4952009.404.370.000
2022-06-10HU00007027252,4941008.886.180.000
2022-06-09HU00007027252,4936008.668.570.000
2022-06-08HU00007027252,4933008.513.140.000
2022-06-07HU00007027252,4930008.143.580.000
2022-06-03HU00007027252,4917007.892.380.000
2022-06-02HU00007027252,4913007.932.400.000
2022-06-01HU00007027252,4913007.821.040.000
2022-05-31HU00007027252,4906007.535.040.000
2022-05-30HU00007027252,4902007.358.070.000
2022-05-26HU00007027252,4887007.115.570.000
2022-05-25HU00007027252,4882006.893.790.000
2022-05-24HU00007027252,4879006.675.510.000
2022-05-23HU00007027252,4875006.644.460.000
2022-05-20HU00007027252,4864006.502.930.000
2022-05-19HU00007027252,4860006.262.190.000
2022-05-18HU00007027252,4857006.145.050.000
2022-05-17HU00007027252,4853006.074.460.000
2022-05-16HU00007027252,4847005.929.540.000
2022-05-13HU00007027252,4838005.785.870.000
2022-05-12HU00007027252,4833005.775.660.000
2022-05-11HU00007027252,4831005.648.090.000
2022-05-10HU00007027252,4826005.582.640.000
2022-05-09HU00007027252,4823005.419.490.000
2022-05-06HU00007027252,4812005.372.950.000
2022-05-05HU00007027252,4808005.370.420.000
2022-05-04HU00007027252,4805005.356.060.000
2022-05-03HU00007027252,4802005.345.380.000
2022-05-02HU00007027252,4798005.338.840.000
2022-04-29HU00007027252,4788005.319.780.000
2022-04-28HU00007027252,4778005.319.370.000
2022-04-27HU00007027252,4777005.320.680.000
2022-04-26HU00007027252,4773005.319.630.000
2022-04-25HU00007027252,4770005.311.500.000
2022-04-22HU00007027252,4760005.311.000.000
2022-04-21HU00007027252,4756005.310.170.000
2022-04-20HU00007027252,4752005.288.250.000
2022-04-19HU00007027252,4750005.290.660.000
2022-04-14HU00007027252,4734005.281.590.000
2022-04-13HU00007027252,4730005.278.790.000
2022-04-12HU00007027252,4729005.284.870.000
2022-04-11HU00007027252,4725005.279.170.000
2022-04-08HU00007027252,4716005.284.590.000
2022-04-07HU00007027252,4713005.285.910.000
2022-04-06HU00007027252,4711005.283.300.000
2022-04-05HU00007027252,4708005.281.780.000
2022-04-04HU00007027252,4705005.315.420.000
2022-04-01HU00007027252,4697005.277.780.000
2022-03-31HU00007027252,4696005.279.400.000
2022-03-30HU00007027252,4693005.293.410.000
2022-03-29HU00007027252,4690005.319.250.000
2022-03-28HU00007027252,4687005.310.750.000
2022-03-25HU00007027252,4677005.310.390.000
2022-03-24HU00007027252,4673005.301.650.000
2022-03-23HU00007027252,4676005.298.440.000
2022-03-22HU00007027252,4674005.293.450.000
2022-03-21HU00007027252,4671005.287.990.000
2022-03-18HU00007027252,4661005.276.170.000
2022-03-17HU00007027252,4655005.223.420.000
2022-03-16HU00007027252,4653005.216.530.000
2022-03-11HU00007027252,4639005.192.210.000
2022-03-10HU00007027252,4645005.179.030.000
2022-03-09HU00007027252,4645005.177.830.000
2022-03-08HU00007027252,4646005.182.600.000
2022-03-07HU00007027252,4657005.191.940.000
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2022-03-03HU00007027252,4665005.211.770.000
2022-03-02HU00007027252,4668005.213.690.000
2022-03-01HU00007027252,4668005.199.160.000
2022-02-28HU00007027252,4665005.185.690.000
2022-02-25HU00007027252,4653005.166.300.000
2022-02-24HU00007027252,4654005.163.100.000
2022-02-23HU00007027252,4653005.157.500.000
2022-02-22HU00007027252,4652005.137.600.000
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2022-02-18HU00007027252,4644005.135.870.000
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2022-02-16HU00007027252,4641005.148.920.000
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2022-02-14HU00007027252,4639005.143.700.000
2022-02-11HU00007027252,4634005.142.450.000
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2022-02-09HU00007027252,4629005.143.980.000
2022-02-08HU00007027252,4626005.148.720.000
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2022-02-02HU00007027252,4614005.159.170.000
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2022-01-28HU00007027252,4603005.158.290.000
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2022-01-21HU00007027252,4594005.190.810.000
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2022-01-04HU00007027252,4559005.180.850.000
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2021-12-31HU00007027252,4558005.185.000.000
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2021-12-29HU00007027252,4556005.195.850.000
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2021-12-09HU00007027252,4534005.216.870.000
2021-12-08HU00007027252,4532005.216.610.000
2021-12-07HU00007027252,4533005.237.260.000
2021-12-06HU00007027252,4531005.240.170.000
2021-12-03HU00007027252,4529005.240.410.000