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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: 2021-07-03

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Budapest Bonitas Befektetési Alap
Évesített hozam: 2,32%

dátum azonosító árfolyam* eszközérték
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
2022-03-04HU00007027252,4650005.190.310.000
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
2022-02-21HU00007027252,4650005.136.260.000
2022-02-18HU00007027252,4644005.135.870.000
2022-02-17HU00007027252,4643005.147.850.000
2022-02-16HU00007027252,4641005.148.920.000
2022-02-15HU00007027252,4642005.144.150.000
2022-02-14HU00007027252,4639005.143.700.000
2022-02-11HU00007027252,4634005.142.450.000
2022-02-10HU00007027252,4631005.141.770.000
2022-02-09HU00007027252,4629005.143.980.000
2022-02-08HU00007027252,4626005.148.720.000
2022-02-07HU00007027252,4624005.148.320.000
2022-02-04HU00007027252,4618005.148.690.000
2022-02-03HU00007027252,4615005.144.310.000
2022-02-02HU00007027252,4614005.159.170.000
2022-02-01HU00007027252,4615005.160.530.000
2022-01-31HU00007027252,4609005.159.210.000
2022-01-28HU00007027252,4603005.158.290.000
2022-01-27HU00007027252,4604005.155.980.000
2022-01-26HU00007027252,4603005.156.190.000
2022-01-25HU00007027252,4600005.161.750.000
2022-01-24HU00007027252,4602005.166.480.000
2022-01-21HU00007027252,4594005.190.810.000
2022-01-20HU00007027252,4593005.191.780.000
2022-01-19HU00007027252,4594005.189.690.000
2022-01-18HU00007027252,4599005.194.470.000
2022-01-17HU00007027252,4597005.193.880.000
2022-01-14HU00007027252,4590005.202.590.000
2022-01-13HU00007027252,4587005.201.470.000
2022-01-12HU00007027252,4584005.192.030.000
2022-01-11HU00007027252,4582005.189.670.000
2022-01-10HU00007027252,4574005.189.060.000
2022-01-07HU00007027252,4567005.187.650.000
2022-01-06HU00007027252,4560005.185.710.000
2022-01-05HU00007027252,4559005.186.190.000
2022-01-04HU00007027252,4559005.180.850.000
2022-01-03HU00007027252,4563005.181.680.000
2021-12-31HU00007027252,4558005.185.000.000
2021-12-30HU00007027252,4559005.189.310.000
2021-12-29HU00007027252,4556005.195.850.000
2021-12-28HU00007027252,4555005.194.180.000
2021-12-27HU00007027252,4553005.194.860.000
2021-12-23HU00007027252,4549005.201.930.000
2021-12-22HU00007027252,4545005.201.240.000
2021-12-21HU00007027252,4542005.201.850.000
2021-12-20HU00007027252,4540005.201.920.000
2021-12-17HU00007027252,4537005.202.360.000
2021-12-16HU00007027252,4541005.203.850.000
2021-12-15HU00007027252,4540005.205.130.000
2021-12-14HU00007027252,4539005.211.610.000
2021-12-13HU00007027252,4536005.211.180.000
2021-12-10HU00007027252,4531005.210.510.000
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
2021-12-02HU00007027252,4532005.262.640.000
2021-12-01HU00007027252,4533005.263.750.000
2021-11-30HU00007027252,4531005.270.680.000
2021-11-29HU00007027252,4530005.271.060.000
2021-11-26HU00007027252,4526005.270.190.000
2021-11-25HU00007027252,4544005.276.430.000
2021-11-24HU00007027252,4549005.278.010.000
2021-11-23HU00007027252,4527005.279.860.000
2021-11-22HU00007027252,4526005.285.050.000
2021-11-19HU00007027252,4526005.284.590.000
2021-11-18HU00007027252,4525005.284.580.000
2021-11-17HU00007027252,4527005.284.650.000
2021-11-16HU00007027252,4527005.283.650.000
2021-11-15HU00007027252,4527005.284.440.000
2021-11-12HU00007027252,4528005.296.640.000
2021-11-11HU00007027252,4525005.296.870.000
2021-11-10HU00007027252,4525005.311.960.000
2021-11-09HU00007027252,4526005.311.750.000
2021-11-08HU00007027252,4525005.323.760.000
2021-11-05HU00007027252,4522005.319.370.000
2021-11-04HU00007027252,4521005.319.130.000
2021-11-03HU00007027252,4521005.318.500.000
2021-11-02HU00007027252,4523005.309.420.000
2021-10-29HU00007027252,4516005.309.730.000
2021-10-28HU00007027252,4514005.312.330.000
2021-10-27HU00007027252,4509005.310.240.000
2021-10-26HU00007027252,4508005.321.560.000
2021-10-25HU00007027252,4508005.323.660.000
2021-10-22HU00007027252,4508005.326.150.000
2021-10-21HU00007027252,4508005.326.280.000
2021-10-20HU00007027252,4502005.324.880.000
2021-10-19HU00007027252,4502005.325.510.000
2021-10-18HU00007027252,4502005.325.500.000
2021-10-15HU00007027252,4500005.324.770.000
2021-10-14HU00007027252,4496005.355.530.000
2021-10-13HU00007027252,4495005.354.080.000
2021-10-12HU00007027252,4494005.367.860.000
2021-10-11HU00007027252,4494005.376.700.000
2021-10-08HU00007027252,4492005.380.590.000
2021-10-07HU00007027252,4491005.380.530.000
2021-10-06HU00007027252,4490005.482.940.000
2021-10-05HU00007027252,4489005.487.150.000
2021-10-04HU00007027252,4489005.492.600.000
2021-10-01HU00007027252,4489005.495.280.000
2021-09-30HU00007027252,4487005.498.680.000
2021-09-29HU00007027252,4489005.499.680.000
2021-09-28HU00007027252,4494005.500.710.000
2021-09-27HU00007027252,4493005.498.180.000
2021-09-24HU00007027252,4490005.498.310.000
2021-09-23HU00007027252,4489005.498.770.000
2021-09-22HU00007027252,4489005.499.000.000
2021-09-21HU00007027252,4488005.499.170.000
2021-09-20HU00007027252,4488005.499.060.000
2021-09-17HU00007027252,4485005.499.860.000
2021-09-16HU00007027252,4485005.519.040.000
2021-09-15HU00007027252,4491005.520.300.000
2021-09-14HU00007027252,4491005.519.800.000
2021-09-13HU00007027252,4490005.525.440.000
2021-09-10HU00007027252,4487005.524.400.000
2021-09-09HU00007027252,4485005.524.070.000
2021-09-08HU00007027252,4485005.525.750.000
2021-09-07HU00007027252,4485005.532.560.000
2021-09-06HU00007027252,4482005.531.840.000
2021-09-03HU00007027252,4481005.532.160.000
2021-09-02HU00007027252,4502005.537.210.000
2021-09-01HU00007027252,4506005.541.520.000
2021-08-31HU00007027252,4503005.540.460.000
2021-08-30HU00007027252,4502005.540.370.000
2021-08-27HU00007027252,4501005.543.380.000
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2021-08-25HU00007027252,4502005.557.540.000
2021-08-24HU00007027252,4502005.559.100.000
2021-08-23HU00007027252,4502005.560.090.000
2021-08-19HU00007027252,4499005.564.400.000
2021-08-18HU00007027252,4501005.564.770.000
2021-08-17HU00007027252,4500005.568.900.000
2021-08-16HU00007027252,4501005.568.840.000
2021-08-13HU00007027252,4498005.576.750.000
2021-08-12HU00007027252,4498005.578.820.000
2021-08-11HU00007027252,4497005.579.170.000
2021-08-10HU00007027252,4496005.541.120.000
2021-08-09HU00007027252,4495005.538.790.000
2021-08-06HU00007027252,4494005.540.990.000
2021-08-05HU00007027252,4494005.541.920.000
2021-08-04HU00007027252,4494005.541.610.000
2021-08-03HU00007027252,4494005.552.100.000
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2021-07-30HU00007027252,4492005.558.630.000
2021-07-29HU00007027252,4492005.573.020.000
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2021-07-27HU00007027252,4493005.533.880.000
2021-07-26HU00007027252,4492005.632.510.000
2021-07-23HU00007027252,4491005.670.720.000
2021-07-22HU00007027252,4490005.671.290.000
2021-07-21HU00007027252,4490005.672.390.000
2021-07-20HU00007027252,4489005.671.880.000
2021-07-19HU00007027252,4488005.671.410.000
2021-07-16HU00007027252,4487005.670.730.000
2021-07-15HU00007027252,4487005.671.260.000
2021-07-14HU00007027252,4487005.682.490.000
2021-07-13HU00007027252,4487005.680.250.000
2021-07-12HU00007027252,4487005.685.730.000
2021-07-09HU00007027252,4483005.666.420.000
2021-07-08HU00007027252,4482005.666.210.000
2021-07-07HU00007027252,4481005.669.940.000
2021-07-06HU00007027252,4480005.671.260.000
2021-07-05HU00007027252,4480005.675.850.000