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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: 2023-03-06

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Budapest Bonitas Befektetési Alap
Évesített hozam: 13,80%

dátum azonosító árfolyam* eszközérték
2024-03-04HU00007027253,100387439.507.000.000
2024-03-01HU00007027253,098917439.212.000.000
2024-02-29HU00007027253,097958439.460.000.000
2024-02-28HU00007027253,097602439.705.000.000
2024-02-27HU00007027253,096918439.363.000.000
2024-02-26HU00007027253,095847438.833.000.000
2024-02-23HU00007027253,093755438.977.000.000
2024-02-22HU00007027253,093040438.209.000.000
2024-02-21HU00007027253,092207438.997.000.000
2024-02-20HU00007027253,091436439.517.000.000

2024-02-19HU00007027253,090488442.413.000.000
2024-02-16HU00007027253,088496442.564.000.000
2024-02-15HU00007027253,087587442.595.000.000
2024-02-14HU00007027253,086835443.157.000.000
2024-02-13HU00007027253,086038444.065.000.000
2024-02-12HU00007027253,085355444.252.000.000
2024-02-09HU00007027253,083153443.961.000.000
2024-02-08HU00007027253,082313443.411.000.000
2024-02-07HU00007027253,081700443.975.000.000
2024-02-06HU00007027253,081103443.352.000.000
2024-02-05HU00007027253,080241443.539.000.000
2024-02-02HU00007027253,078278444.411.000.000
2024-02-01HU00007027253,077421444.960.000.000
2024-01-31HU00007027253,076292445.023.000.000
2024-01-30HU00007027253,075481445.358.000.000
2024-01-29HU00007027253,074580445.125.000.000
2024-01-26HU00007027253,072463445.209.000.000
2024-01-25HU00007027253,072150444.953.000.000
2024-01-24HU00007027253,071784443.985.000.000
2024-01-23HU00007027253,071236443.290.000.000
2024-01-22HU00007027253,070151443.084.000.000
2024-01-19HU00007027253,068113442.049.000.000
2024-01-18HU00007027253,067182442.605.000.000
2024-01-17HU00007027253,066390442.360.000.000
2024-01-16HU00007027253,065626443.456.000.000
2024-01-15HU00007027253,064717443.274.000.000
2024-01-12HU00007027253,062134442.386.000.000
2024-01-11HU00007027253,061155442.200.000.000
2024-01-10HU00007027253,060862442.598.000.000
2024-01-09HU00007027253,059936442.723.000.000
2024-01-08HU00007027253,058843441.531.000.000
2024-01-05HU00007027253,056929441.266.000.000
2024-01-04HU00007027253,057018441.072.000.000
2024-01-03HU00007027253,056105440.341.000.000
2024-01-02HU00007027253,054694438.260.000.000
2023-12-29HU00007027253,051800435.074.000.000
2023-12-28HU00007027253,050800433.663.000.000
2023-12-27HU00007027253,049700432.981.000.000
2023-12-22HU00007027253,046900429.558.000.000
2023-12-21HU00007027253,046500428.041.000.000
2023-12-20HU00007027253,045000428.905.000.000
2023-12-19HU00007027253,043500430.890.000.000
2023-12-18HU00007027253,042600430.727.000.000
2023-12-15HU00007027253,039800430.530.000.000
2023-12-14HU00007027253,039300431.618.000.000
2023-12-13HU00007027253,039200432.643.000.000
2023-12-12HU00007027253,038500434.773.000.000
2023-12-11HU00007027253,037200434.181.000.000
2023-12-08HU00007027253,035000433.558.000.000
2023-12-07HU00007027253,033900433.452.000.000
2023-12-06HU00007027253,033200433.506.000.000
2023-12-05HU00007027253,032000433.998.000.000
2023-12-04HU00007027253,030700433.648.000.000
2023-12-01HU00007027253,028500433.191.000.000
2023-11-30HU00007027253,027700433.410.000.000
2023-11-29HU00007027253,026500433.312.000.000
2023-11-28HU00007027253,025600434.323.000.000
2023-11-27HU00007027253,024600434.464.000.000
2023-11-24HU00007027253,022300434.547.000.000
2023-11-23HU00007027253,021700434.218.000.000
2023-11-22HU00007027253,020800434.345.000.000
2023-11-21HU00007027253,019800434.155.000.000
2023-11-20HU00007027253,018600434.071.000.000
2023-11-17HU00007027253,015800434.706.000.000
2023-11-16HU00007027253,014800435.327.000.000
2023-11-15HU00007027253,014000435.205.000.000
2023-11-14HU00007027253,012800435.326.000.000
2023-11-13HU00007027253,011900435.693.000.000
2023-11-10HU00007027253,009100435.092.000.000
2023-11-09HU00007027253,008500435.212.000.000
2023-11-08HU00007027253,007600435.688.000.000
2023-11-07HU00007027253,006700435.628.000.000
2023-11-06HU00007027253,006100434.943.000.000
2023-11-03HU00007027253,003200434.696.000.000
2023-11-02HU00007027253,001900433.861.000.000
2023-10-31HU00007027252,999700433.513.000.000
2023-10-30HU00007027252,998500432.925.000.000
2023-10-27HU00007027252,995700433.271.000.000
2023-10-26HU00007027252,994700433.239.000.000
2023-10-25HU00007027252,993500432.761.000.000
2023-10-24HU00007027252,992200432.051.000.000
2023-10-20HU00007027252,988800430.950.000.000
2023-10-19HU00007027252,988100430.482.000.000
2023-10-18HU00007027252,987400429.799.000.000
2023-10-17HU00007027252,986500429.487.000.000
2023-10-16HU00007027252,985500428.570.000.000
2023-10-13HU00007027252,982800427.280.000.000
2023-10-12HU00007027252,981600426.814.000.000
2023-10-11HU00007027252,980300426.662.000.000
2023-10-10HU00007027252,978900427.277.000.000
2023-10-09HU00007027252,977800426.822.000.000
2023-10-06HU00007027252,975200426.522.000.000
2023-10-05HU00007027252,974500426.741.000.000
2023-10-04HU00007027252,973700427.320.000.000
2023-10-03HU00007027252,972100427.033.000.000
2023-10-02HU00007027252,971400426.931.000.000
2023-09-29HU00007027252,969100426.470.000.000
2023-09-27HU00007027252,966800425.952.000.000
2023-09-26HU00007027252,966000426.395.000.000
2023-09-25HU00007027252,965000425.931.000.000
2023-09-22HU00007027252,962700425.631.000.000
2023-09-21HU00007027252,961700425.498.000.000
2023-09-20HU00007027252,961000425.345.000.000
2023-09-19HU00007027252,960200426.213.000.000
2023-09-18HU00007027252,959000425.414.000.000
2023-09-15HU00007027252,956100425.290.000.000
2023-09-14HU00007027252,955000425.151.000.000
2023-09-13HU00007027252,954400424.427.000.000
2023-09-12HU00007027252,953200424.219.000.000
2023-09-11HU00007027252,952000423.908.000.000
2023-09-08HU00007027252,949100423.224.000.000
2023-09-07HU00007027252,948200422.610.000.000
2023-09-06HU00007027252,947800420.342.000.000
2023-09-05HU00007027252,947100419.976.000.000
2023-09-04HU00007027252,945800419.123.000.000
2023-09-01HU00007027252,943100416.941.000.000
2023-08-31HU00007027252,941900415.677.000.000
2023-08-30HU00007027252,940000414.538.000.000
2023-08-29HU00007027252,939000413.485.000.000
2023-08-28HU00007027252,937600412.642.000.000
2023-08-25HU00007027252,934600411.587.000.000
2023-08-24HU00007027252,932800410.477.000.000
2023-08-23HU00007027252,931300408.833.000.000
2023-08-22HU00007027252,930000408.852.000.000
2023-08-21HU00007027252,929000407.516.000.000
2023-08-18HU00007027252,926000406.694.000.000
2023-08-17HU00007027252,925100406.034.000.000
2023-08-16HU00007027252,924400405.609.000.000
2023-08-15HU00007027252,923400406.056.000.000
2023-08-14HU00007027252,922100405.262.000.000
2023-08-11HU00007027252,918800404.456.000.000
2023-08-10HU00007027252,917600403.558.000.000
2023-08-09HU00007027252,916900403.457.000.000
2023-08-08HU00007027252,915800403.514.000.000
2023-08-07HU00007027252,914600402.942.000.000
2023-08-04HU00007027252,911500402.094.000.000
2023-08-03HU00007027252,910600401.711.000.000
2023-08-02HU00007027252,909700401.502.000.000
2023-08-01HU00007027252,908900401.618.000.000
2023-07-31HU00007027252,907500400.374.000.000
2023-07-28HU00007027252,904300399.279.000.000
2023-07-27HU00007027252,903100399.456.000.000
2023-07-26HU00007027252,901500399.127.000.000
2023-07-25HU00007027252,900300399.466.000.000
2023-07-24HU00007027252,898900399.018.000.000
2023-07-21HU00007027252,895900398.228.000.000
2023-07-20HU00007027252,894700397.649.000.000
2023-07-19HU00007027252,893700397.246.000.000
2023-07-18HU00007027252,892500397.534.000.000
2023-07-17HU00007027252,891100397.237.000.000
2023-07-14HU00007027252,887900397.183.000.000
2023-07-13HU00007027252,886500396.359.000.000
2023-07-12HU00007027252,885500395.820.000.000
2023-07-11HU00007027252,884400395.796.000.000
2023-07-10HU00007027252,882700395.781.000.000
2023-07-07HU00007027252,880200395.450.000.000
2023-07-06HU00007027252,879400395.057.000.000
2023-07-05HU00007027252,878300395.076.000.000
2023-07-04HU00007027252,876500394.897.000.000
2023-07-03HU00007027252,875700392.955.000.000
2023-06-30HU00007027252,872400387.111.000.000
2023-06-29HU00007027252,871200383.604.000.000
2023-06-28HU00007027252,869900382.356.000.000
2023-06-27HU00007027252,868500382.651.000.000
2023-06-26HU00007027252,867200381.688.000.000
2023-06-23HU00007027252,863500379.982.000.000
2023-06-22HU00007027252,861700379.848.000.000
2023-06-21HU00007027252,860800379.236.000.000
2023-06-20HU00007027252,859200378.436.000.000
2023-06-19HU00007027252,857800377.330.000.000
2023-06-16HU00007027252,854400376.843.000.000
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2023-06-09HU00007027252,846200373.496.000.000
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2023-06-07HU00007027252,843000372.479.000.000
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2023-06-01HU00007027252,828100368.107.000.000
2023-05-31HU00007027252,826800367.811.000.000
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2023-05-24HU00007027252,818200364.923.000.000
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2023-04-21HU00007027252,779400343.077.000.000
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2023-03-07HU00007027252,726900297.487.000.000
2023-03-06HU00007027252,725300295.051.000.000