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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: 2019-05-31

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Budapest Bonitas Befektetési Alap
Évesített hozam: 0,12%

dátum azonosító árfolyam* eszközérték
2020-06-02HU00007027252,4266009.226.320.000
2020-05-29HU00007027252,4264009.225.570.000
2020-05-28HU00007027252,4263009.225.450.000
2020-05-27HU00007027252,4262009.225.840.000
2020-05-26HU00007027252,4260009.225.320.000
2020-05-25HU00007027252,4260009.226.780.000
2020-05-22HU00007027252,4258009.227.750.000
2020-05-21HU00007027252,4258009.230.160.000
2020-05-20HU00007027252,4257009.229.720.000
2020-05-19HU00007027252,4254009.432.610.000

2020-05-18HU00007027252,4254009.432.020.000
2020-05-15HU00007027252,4252009.431.470.000
2020-05-14HU00007027252,4251009.433.240.000
2020-05-13HU00007027252,4250009.431.940.000
2020-05-12HU00007027252,4249009.431.610.000
2020-05-11HU00007027252,4248009.432.110.000
2020-05-08HU00007027252,4247009.432.530.000
2020-05-07HU00007027252,4247009.432.360.000
2020-05-06HU00007027252,4245009.431.470.000
2020-05-05HU00007027252,4246009.439.750.000
2020-05-04HU00007027252,4246009.454.840.000
2020-04-30HU00007027252,4244009.454.460.000
2020-04-29HU00007027252,4242009.454.050.000
2020-04-28HU00007027252,4241009.453.570.000
2020-04-27HU00007027252,4240009.462.570.000
2020-04-24HU00007027252,4240009.469.200.000
2020-04-23HU00007027252,4239009.469.190.000
2020-04-22HU00007027252,4239009.469.130.000
2020-04-21HU00007027252,4238009.473.560.000
2020-04-20HU00007027252,4236009.472.550.000
2020-04-17HU00007027252,4233009.481.890.000
2020-04-16HU00007027252,4232009.481.380.000
2020-04-15HU00007027252,4230009.480.030.000
2020-04-14HU00007027252,4229009.479.590.000
2020-04-09HU00007027252,4231009.521.750.000
2020-04-08HU00007027252,4232009.526.790.000
2020-04-07HU00007027252,4232009.534.340.000
2020-04-06HU00007027252,4232009.534.140.000
2020-04-03HU00007027252,4236009.555.690.000
2020-04-02HU00007027252,4243009.577.680.000
2020-04-01HU00007027252,4245009.578.680.000
2020-03-31HU00007027252,4247009.595.060.000
2020-03-30HU00007027252,4246009.607.560.000
2020-03-27HU00007027252,4245009.612.700.000
2020-03-26HU00007027252,4241009.610.620.000
2020-03-25HU00007027252,4243009.617.900.000
2020-03-24HU00007027252,4239009.629.820.000
2020-03-23HU00007027252,4240009.648.650.000
2020-03-20HU00007027252,4238009.656.820.000
2020-03-19HU00007027252,4245009.666.480.000
2020-03-18HU00007027252,4249009.679.580.000
2020-03-17HU00007027252,4247009.698.200.000
2020-03-16HU00007027252,4248009.717.080.000
2020-03-13HU00007027252,4233009.714.670.000
2020-03-12HU00007027252,4251009.728.790.000
2020-03-11HU00007027252,4252009.738.800.000
2020-03-10HU00007027252,4256009.745.690.000
2020-03-09HU00007027252,4251009.744.410.000
2020-03-06HU00007027252,4249009.759.800.000
2020-03-05HU00007027252,4248009.764.660.000
2020-03-04HU00007027252,4245009.766.190.000
2020-03-03HU00007027252,4245009.779.510.000
2020-03-02HU00007027252,4243009.789.070.000
2020-02-28HU00007027252,4243009.612.440.000
2020-02-27HU00007027252,4244009.621.370.000
2020-02-26HU00007027252,4247009.676.120.000
2020-02-25HU00007027252,4247009.722.930.000
2020-02-24HU00007027252,4244009.729.350.000
2020-02-21HU00007027252,4242009.742.570.000
2020-02-20HU00007027252,42430010.539.700.000
2020-02-19HU00007027252,42420010.539.500.000
2020-02-18HU00007027252,42430010.541.400.000
2020-02-17HU00007027252,42460010.556.400.000
2020-02-14HU00007027252,42510010.559.600.000
2020-02-13HU00007027252,42590010.567.300.000
2020-02-12HU00007027252,42610010.577.900.000
2020-02-11HU00007027252,42610010.577.800.000
2020-02-10HU00007027252,42610010.579.500.000
2020-02-07HU00007027252,42610010.580.400.000
2020-02-06HU00007027252,42610010.581.100.000
2020-02-05HU00007027252,42620010.585.400.000
2020-02-04HU00007027252,42650010.587.900.000
2020-02-03HU00007027252,42660010.590.500.000
2020-01-31HU00007027252,42650010.340.000.000
2020-01-30HU00007027252,42650010.347.400.000
2020-01-29HU00007027252,42660010.349.500.000
2020-01-28HU00007027252,42680010.374.200.000
2020-01-27HU00007027252,42690010.410.000.000
2020-01-24HU00007027252,42670010.420.100.000
2020-01-23HU00007027252,42690010.421.100.000
2020-01-22HU00007027252,42700010.452.300.000
2020-01-21HU00007027252,42700010.454.000.000
2020-01-20HU00007027252,42700010.454.500.000
2020-01-17HU00007027252,42670010.482.800.000
2020-01-16HU00007027252,42680010.492.600.000
2020-01-15HU00007027252,42670010.501.400.000
2020-01-14HU00007027252,42680010.513.700.000
2020-01-13HU00007027252,42690010.528.600.000
2020-01-10HU00007027252,42690010.538.600.000
2020-01-09HU00007027252,42690010.541.700.000
2020-01-08HU00007027252,42680010.541.500.000
2020-01-07HU00007027252,42690010.543.100.000
2020-01-06HU00007027252,42690010.548.700.000
2020-01-03HU00007027252,42680010.550.200.000
2020-01-02HU00007027252,42730010.552.300.000
2019-12-31HU00007027252,42730010.390.500.000
2019-12-30HU00007027252,42720010.392.600.000
2019-12-23HU00007027252,42720010.408.400.000
2019-12-20HU00007027252,42720010.410.300.000
2019-12-19HU00007027252,42720010.446.300.000
2019-12-18HU00007027252,42710010.468.600.000
2019-12-17HU00007027252,42710010.470.500.000
2019-12-16HU00007027252,42710010.473.800.000
2019-12-13HU00007027252,42740010.475.800.000
2019-12-12HU00007027252,42740010.475.000.000
2019-12-11HU00007027252,42750010.480.800.000
2019-12-10HU00007027252,42760010.488.200.000
2019-12-09HU00007027252,42740010.488.600.000
2019-12-06HU00007027252,42740010.499.000.000
2019-12-05HU00007027252,42740010.512.400.000
2019-12-04HU00007027252,42740010.522.200.000
2019-12-03HU00007027252,42740010.526.700.000
2019-12-02HU00007027252,42760010.532.500.000
2019-11-29HU00007027252,42770010.360.500.000
2019-11-28HU00007027252,42780010.375.100.000
2019-11-27HU00007027252,42760010.379.100.000
2019-11-26HU00007027252,42740010.383.700.000
2019-11-25HU00007027252,42740010.386.200.000
2019-11-22HU00007027252,42740010.389.700.000
2019-11-21HU00007027252,42750010.397.600.000
2019-11-20HU00007027252,42730010.405.400.000
2019-11-19HU00007027252,42740010.399.800.000
2019-11-18HU00007027252,42730010.415.400.000
2019-11-15HU00007027252,42730010.449.800.000
2019-11-14HU00007027252,42740010.459.400.000
2019-11-13HU00007027252,42710010.736.700.000
2019-11-12HU00007027252,42710010.733.600.000
2019-11-11HU00007027252,42710010.739.500.000
2019-11-08HU00007027252,42700010.742.300.000
2019-11-07HU00007027252,42700010.750.700.000
2019-11-06HU00007027252,42700010.762.300.000
2019-11-05HU00007027252,42700010.776.500.000
2019-11-04HU00007027252,42700010.786.300.000
2019-10-31HU00007027252,42700010.621.000.000
2019-10-30HU00007027252,42700010.683.600.000
2019-10-29HU00007027252,42700010.729.800.000
2019-10-28HU00007027252,42700010.746.800.000
2019-10-25HU00007027252,42700010.765.700.000
2019-10-24HU00007027252,42700010.767.800.000
2019-10-22HU00007027252,42700010.773.100.000
2019-10-21HU00007027252,42700010.784.300.000
2019-10-18HU00007027252,42700010.790.100.000
2019-10-17HU00007027252,42700010.790.500.000
2019-10-16HU00007027252,42710010.836.500.000
2019-10-15HU00007027252,42700010.836.300.000
2019-10-14HU00007027252,42700010.842.900.000
2019-10-11HU00007027252,42690010.843.200.000
2019-10-10HU00007027252,42700010.858.000.000
2019-10-09HU00007027252,42700010.858.800.000
2019-10-08HU00007027252,42700010.864.900.000
2019-10-07HU00007027252,42700010.873.400.000
2019-10-04HU00007027252,42700010.877.000.000
2019-10-03HU00007027252,42700010.891.900.000
2019-10-02HU00007027252,42700010.883.500.000
2019-10-01HU00007027252,42700010.930.100.000
2019-09-30HU00007027252,42700010.791.800.000
2019-09-27HU00007027252,42700010.800.000.000
2019-09-26HU00007027252,42700010.842.000.000
2019-09-25HU00007027252,42700010.856.800.000
2019-09-24HU00007027252,42700010.879.900.000
2019-09-23HU00007027252,42700010.901.100.000
2019-09-20HU00007027252,42700010.926.300.000
2019-09-19HU00007027252,42700010.924.500.000
2019-09-18HU00007027252,42690010.969.800.000
2019-09-17HU00007027252,42700010.971.800.000
2019-09-16HU00007027252,42700010.981.500.000
2019-09-13HU00007027252,42660010.984.300.000
2019-09-12HU00007027252,42660011.037.300.000
2019-09-11HU00007027252,42650011.038.300.000
2019-09-10HU00007027252,42640011.055.400.000
2019-09-09HU00007027252,42640011.055.400.000
2019-09-06HU00007027252,42630011.055.700.000
2019-09-05HU00007027252,42630011.069.100.000
2019-09-04HU00007027252,42630011.087.100.000
2019-09-03HU00007027252,42620011.089.700.000
2019-09-02HU00007027252,42630011.084.900.000
2019-08-30HU00007027252,42630010.884.400.000
2019-08-29HU00007027252,42630010.888.100.000
2019-08-28HU00007027252,42630010.952.300.000
2019-08-27HU00007027252,42620010.964.700.000
2019-08-26HU00007027252,42620010.973.200.000
2019-08-23HU00007027252,42610010.980.000.000
2019-08-22HU00007027252,42620011.004.900.000
2019-08-21HU00007027252,42660011.010.900.000
2019-08-16HU00007027252,42660011.030.000.000
2019-08-15HU00007027252,42680011.047.700.000
2019-08-14HU00007027252,42610011.056.800.000
2019-08-13HU00007027252,42560011.060.900.000
2019-08-12HU00007027252,42560011.062.400.000
2019-08-09HU00007027252,42550011.077.700.000
2019-08-08HU00007027252,42550011.084.500.000
2019-08-07HU00007027252,42550011.099.600.000
2019-08-06HU00007027252,42550011.119.800.000
2019-08-05HU00007027252,42540011.156.700.000
2019-08-02HU00007027252,42520011.167.000.000
2019-08-01HU00007027252,42520011.185.800.000
2019-07-31HU00007027252,42510011.363.000.000
2019-07-30HU00007027252,42520011.365.900.000
2019-07-29HU00007027252,42520011.367.700.000
2019-07-26HU00007027252,42510011.371.900.000
2019-07-25HU00007027252,42510011.449.500.000
2019-07-24HU00007027252,42510011.451.200.000
2019-07-23HU00007027252,42500011.475.100.000
2019-07-22HU00007027252,42500011.428.700.000
2019-07-19HU00007027252,42500011.437.800.000
2019-07-18HU00007027252,42500011.471.800.000
2019-07-17HU00007027252,42500011.478.000.000
2019-07-16HU00007027252,42500011.491.800.000
2019-07-15HU00007027252,42490011.501.400.000
2019-07-12HU00007027252,42490011.530.000.000
2019-07-11HU00007027252,42500011.550.800.000
2019-07-10HU00007027252,42500011.584.100.000
2019-07-09HU00007027252,42490011.612.600.000
2019-07-08HU00007027252,42500011.616.700.000
2019-07-05HU00007027252,42500011.650.700.000
2019-07-04HU00007027252,42490011.677.800.000
2019-07-03HU00007027252,42450011.696.300.000
2019-07-02HU00007027252,42430011.697.200.000
2019-07-01HU00007027252,42430011.708.500.000
2019-06-28HU00007027252,42420011.536.100.000
2019-06-27HU00007027252,42420011.548.500.000
2019-06-26HU00007027252,42430011.589.900.000
2019-06-25HU00007027252,42430011.612.800.000
2019-06-24HU00007027252,42430011.733.000.000
2019-06-21HU00007027252,42440011.776.200.000
2019-06-20HU00007027252,42410011.827.300.000
2019-06-19HU00007027252,42430011.893.500.000
2019-06-18HU00007027252,42420011.948.800.000
2019-06-17HU00007027252,42420012.014.800.000
2019-06-14HU00007027252,42430012.045.900.000
2019-06-13HU00007027252,42430012.093.900.000
2019-06-12HU00007027252,42430012.095.500.000
2019-06-11HU00007027252,42430012.104.300.000
2019-06-07HU00007027252,42420012.128.400.000
2019-06-06HU00007027252,42420012.171.200.000
2019-06-05HU00007027252,42410015.647.100.000
2019-06-04HU00007027252,42440015.669.100.000
2019-06-03HU00007027252,42400015.672.200.000
2019-05-31HU00007027252,42370015.681.500.000