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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: 2017-09-23

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Budapest Bonitas Befektetési Alap
Évesített hozam: -0,33%

dátum azonosító árfolyam* eszközérték
2018-09-24HU00007027252,42430016.332.690.484
2018-09-21HU00007027252,42410016.330.624.469
2018-09-20HU00007027252,42400016.346.108.224
2018-09-19HU00007027252,42400016.362.752.266
2018-09-18HU00007027252,42420016.384.889.117
2018-09-17HU00007027252,42420016.390.961.118
2018-09-14HU00007027252,42410016.414.727.064
2018-09-13HU00007027252,42410016.417.128.001
2018-09-12HU00007027252,42420016.450.824.455
2018-09-11HU00007027252,42430016.460.375.295

2018-09-10HU00007027252,42430016.474.092.150
2018-09-07HU00007027252,42440016.483.976.714
2018-09-06HU00007027252,42450016.499.655.465
2018-09-05HU00007027252,42460016.515.110.842
2018-09-04HU00007027252,42460016.517.854.006
2018-09-03HU00007027252,42470016.656.526.670
2018-08-31HU00007027252,42460016.401.871.418
2018-08-30HU00007027252,42460016.405.005.759
2018-08-29HU00007027252,42450016.418.180.777
2018-08-28HU00007027252,42460016.425.959.724
2018-08-27HU00007027252,42460016.475.341.317
2018-08-24HU00007027252,42440016.487.632.509
2018-08-23HU00007027252,42440016.500.748.749
2018-08-22HU00007027252,42420016.496.960.573
2018-08-21HU00007027252,42410016.508.751.740
2018-08-17HU00007027252,42400016.521.927.161
2018-08-16HU00007027252,42410016.554.837.077
2018-08-15HU00007027252,42410016.566.673.796
2018-08-14HU00007027252,42410016.573.448.317
2018-08-13HU00007027252,42420016.579.112.361
2018-08-10HU00007027252,42430016.615.732.539
2018-08-09HU00007027252,42440016.649.261.809
2018-08-08HU00007027252,42460016.652.582.312
2018-08-07HU00007027252,42450016.670.416.789
2018-08-06HU00007027252,42450016.684.654.080
2018-08-03HU00007027252,42450016.690.115.790
2018-08-02HU00007027252,42450016.704.722.607
2018-08-01HU00007027252,42440017.812.767.433
2018-07-31HU00007027252,42430017.837.665.061
2018-07-30HU00007027252,42420017.868.253.269
2018-07-27HU00007027252,42390017.876.854.999
2018-07-26HU00007027252,42370017.928.092.388
2018-07-25HU00007027252,42340017.940.215.246
2018-07-24HU00007027252,42350018.050.791.206
2018-07-23HU00007027252,42350018.068.673.138
2018-07-20HU00007027252,42340018.093.985.788
2018-07-19HU00007027252,42330018.147.475.444
2018-07-18HU00007027252,42320018.585.951.591
2018-07-17HU00007027252,42310018.606.012.324
2018-07-16HU00007027252,42310018.611.763.582
2018-07-13HU00007027252,42320018.627.227.834
2018-07-12HU00007027252,42320018.629.879.358
2018-07-11HU00007027252,42310018.654.734.245
2018-07-10HU00007027252,42320018.660.438.532
2018-07-09HU00007027252,42310018.778.233.070
2018-07-06HU00007027252,42270018.792.442.390
2018-07-05HU00007027252,42260018.794.983.741
2018-07-04HU00007027252,42310018.929.781.227
2018-07-03HU00007027252,42340018.968.107.288
2018-07-02HU00007027252,42410018.989.134.023
2018-06-29HU00007027252,42410018.696.948.941
2018-06-28HU00007027252,42410018.749.670.858
2018-06-27HU00007027252,42390018.786.293.389
2018-06-26HU00007027252,42430018.851.694.622
2018-06-25HU00007027252,42480018.906.610.533
2018-06-22HU00007027252,42400018.933.585.496
2018-06-21HU00007027252,42570019.069.153.538
2018-06-20HU00007027252,42620019.116.122.951
2018-06-19HU00007027252,42660019.190.397.851
2018-06-18HU00007027252,42680019.205.984.369
2018-06-15HU00007027252,42700019.229.210.159
2018-06-14HU00007027252,42800019.230.765.051
2018-06-13HU00007027252,42890019.245.927.371
2018-06-12HU00007027252,42920019.290.310.736
2018-06-11HU00007027252,42980019.318.489.578
2018-06-08HU00007027252,42990019.330.197.445
2018-06-07HU00007027252,43010019.357.832.908
2018-06-06HU00007027252,43010019.424.468.479
2018-06-05HU00007027252,43000019.557.408.870
2018-06-04HU00007027252,42980019.568.456.672
2018-06-01HU00007027252,42970019.214.777.052
2018-05-31HU00007027252,42980019.343.250.178
2018-05-30HU00007027252,42940019.466.094.176
2018-05-29HU00007027252,42940019.520.147.584
2018-05-28HU00007027252,42940019.536.292.126
2018-05-25HU00007027252,42930020.968.711.421
2018-05-24HU00007027252,42910020.968.700.201
2018-05-23HU00007027252,42950020.992.656.085
2018-05-22HU00007027252,42980022.595.548.362
2018-05-18HU00007027252,42990022.624.362.592
2018-05-17HU00007027252,43130022.680.886.179
2018-05-16HU00007027252,43140022.753.116.798
2018-05-15HU00007027252,43210022.930.264.747
2018-05-14HU00007027252,43250022.929.066.959
2018-05-11HU00007027252,43270022.985.020.108
2018-05-10HU00007027252,43290023.020.548.608
2018-05-09HU00007027252,43300023.124.631.346
2018-05-08HU00007027252,43350023.131.047.774
2018-05-07HU00007027252,43360023.139.946.947
2018-05-04HU00007027252,43380023.330.848.405
2018-05-03HU00007027252,43400023.357.679.406
2018-05-02HU00007027252,43420023.387.103.990
2018-04-27HU00007027252,43370023.235.255.461
2018-04-26HU00007027252,43370023.274.104.341
2018-04-25HU00007027252,43380023.303.668.320
2018-04-24HU00007027252,43380023.316.950.313
2018-04-23HU00007027252,43400023.449.223.181
2018-04-20HU00007027252,43400023.480.049.843
2018-04-19HU00007027252,43410023.467.150.257
2018-04-18HU00007027252,43410023.495.934.045
2018-04-17HU00007027252,43460023.501.235.667
2018-04-16HU00007027252,43480023.515.809.616
2018-04-13HU00007027252,43490023.533.953.549
2018-04-12HU00007027252,43490023.529.794.635
2018-04-11HU00007027252,43480023.544.902.852
2018-04-10HU00007027252,43470023.567.567.655
2018-04-09HU00007027252,43440023.639.064.020
2018-04-06HU00007027252,43450023.660.750.928
2018-04-05HU00007027252,43490023.594.499.722
2018-04-04HU00007027252,43510023.610.110.926
2018-04-03HU00007027252,43510023.631.872.804
2018-03-29HU00007027252,43460023.495.712.339
2018-03-28HU00007027252,43470023.451.040.839
2018-03-27HU00007027252,43450023.580.716.784
2018-03-26HU00007027252,43440023.615.001.728
2018-03-23HU00007027252,43450023.628.103.891
2018-03-22HU00007027252,43410023.635.580.997
2018-03-21HU00007027252,43420023.646.029.547
2018-03-20HU00007027252,43410023.674.384.013
2018-03-19HU00007027252,43390023.696.093.510
2018-03-14HU00007027252,43370023.719.243.668
2018-03-13HU00007027252,43370023.744.279.039
2018-03-12HU00007027252,43380025.165.027.778
2018-03-09HU00007027252,43370025.133.888.140
2018-03-08HU00007027252,43380025.193.291.509
2018-03-07HU00007027252,43360025.226.062.715
2018-03-06HU00007027252,43370025.267.820.272
2018-03-05HU00007027252,43380025.269.314.184
2018-03-02HU00007027252,43390025.334.746.577
2018-03-01HU00007027252,43410025.373.919.858
2018-02-28HU00007027252,43420025.096.350.726
2018-02-27HU00007027252,43430025.082.349.334
2018-02-26HU00007027252,43420025.094.875.751
2018-02-23HU00007027252,43410025.146.079.611
2018-02-22HU00007027252,43420025.374.845.278
2018-02-21HU00007027252,43380025.377.379.235
2018-02-20HU00007027252,43390025.389.972.328
2018-02-19HU00007027252,43410025.476.282.287
2018-02-16HU00007027252,43400025.557.681.572
2018-02-15HU00007027252,43450025.563.129.445
2018-02-14HU00007027252,43410025.574.050.132
2018-02-13HU00007027252,43380025.608.543.126
2018-02-12HU00007027252,43400025.635.144.951
2018-02-09HU00007027252,43350025.392.233.620
2018-02-08HU00007027252,43350025.413.678.523
2018-02-07HU00007027252,43370025.432.055.510
2018-02-06HU00007027252,43390025.447.433.791
2018-02-05HU00007027252,43480025.477.162.538
2018-02-02HU00007027252,43490025.483.907.457
2018-02-01HU00007027252,43530025.505.808.333
2018-01-31HU00007027252,43530025.325.283.160
2018-01-30HU00007027252,43530025.307.830.440
2018-01-29HU00007027252,43570025.377.468.961
2018-01-26HU00007027252,43560025.239.797.752
2018-01-25HU00007027252,43550025.187.423.914
2018-01-24HU00007027252,43550025.341.213.944
2018-01-23HU00007027252,43530025.215.699.867
2018-01-22HU00007027252,43550025.288.519.219
2018-01-19HU00007027252,43570025.356.460.350
2018-01-18HU00007027252,43610025.366.609.316
2018-01-17HU00007027252,43650025.506.362.857
2018-01-16HU00007027252,43540025.503.816.149
2018-01-15HU00007027252,43550025.531.264.069
2018-01-12HU00007027252,43550025.583.724.442
2018-01-11HU00007027252,43540025.611.846.912
2018-01-10HU00007027252,43580025.627.479.016
2018-01-09HU00007027252,43580025.653.522.491
2018-01-08HU00007027252,43540025.628.894.124
2018-01-05HU00007027252,43510025.959.428.710
2018-01-04HU00007027252,43500024.874.837.222
2018-01-03HU00007027252,43490024.900.942.061
2018-01-02HU00007027252,43490024.891.777.922
2017-12-29HU00007027252,43480026.010.851.231
2017-12-28HU00007027252,43460025.996.337.594
2017-12-27HU00007027252,43480025.886.951.404
2017-12-22HU00007027252,43470025.926.359.549
2017-12-21HU00007027252,43480026.008.910.271
2017-12-20HU00007027252,43470026.106.766.554
2017-12-19HU00007027252,43450026.285.213.183
2017-12-18HU00007027252,43430026.386.831.121
2017-12-15HU00007027252,43410026.350.615.036
2017-12-14HU00007027252,43410026.468.138.746
2017-12-13HU00007027252,43430026.517.920.392
2017-12-12HU00007027252,43430016.401.486.185
2017-12-11HU00007027252,43440016.407.543.714
2017-12-08HU00007027252,43440016.445.376.961
2017-12-07HU00007027252,43450016.455.572.630
2017-12-06HU00007027252,43460016.462.739.455
2017-12-05HU00007027252,43460016.482.126.096
2017-12-04HU00007027252,43470016.487.292.537
2017-12-01HU00007027252,43440016.524.533.682
2017-11-30HU00007027252,43460016.549.633.908
2017-11-29HU00007027252,43480016.549.478.186
2017-11-28HU00007027252,43480016.512.374.630
2017-11-27HU00007027252,43480016.519.851.074
2017-11-24HU00007027252,43470016.534.553.146
2017-11-23HU00007027252,43460016.738.998.592
2017-11-22HU00007027252,43320016.756.611.153
2017-11-21HU00007027252,43300016.775.018.668
2017-11-20HU00007027252,43310016.800.576.756
2017-11-17HU00007027252,43300016.829.449.887
2017-11-16HU00007027252,43330016.864.245.244
2017-11-15HU00007027252,43300016.871.456.344
2017-11-14HU00007027252,43310016.861.558.564
2017-11-13HU00007027252,43310016.857.763.000
2017-11-10HU00007027252,43330016.861.192.159
2017-11-09HU00007027252,43330016.758.518.573
2017-11-08HU00007027252,43320016.563.729.940
2017-11-07HU00007027252,43320016.612.048.371
2017-11-06HU00007027252,43310016.655.291.029
2017-11-03HU00007027252,43270016.670.805.996
2017-11-02HU00007027252,43270016.728.883.770
2017-10-31HU00007027252,43280016.740.683.629
2017-10-30HU00007027252,43280016.746.231.016
2017-10-27HU00007027252,43290016.766.538.783
2017-10-26HU00007027252,43310016.776.511.079
2017-10-25HU00007027252,43300017.104.256.753
2017-10-24HU00007027252,43290017.113.267.227
2017-10-20HU00007027252,43280017.118.120.487
2017-10-19HU00007027252,43290017.118.398.232
2017-10-18HU00007027252,43300017.492.396.067
2017-10-17HU00007027252,43280017.499.520.455
2017-10-16HU00007027252,43260017.495.073.484
2017-10-13HU00007027252,43240017.434.756.660
2017-10-12HU00007027252,43180017.406.414.593
2017-10-11HU00007027252,43210017.409.869.770
2017-10-10HU00007027252,43170017.423.177.730
2017-10-09HU00007027252,43200017.382.535.462
2017-10-06HU00007027252,43210017.387.604.834
2017-10-05HU00007027252,43200017.403.956.617
2017-10-04HU00007027252,43200017.454.706.714
2017-10-03HU00007027252,43200017.473.188.290
2017-10-02HU00007027252,43230017.186.577.883
2017-09-29HU00007027252,43230017.200.238.825
2017-09-28HU00007027252,43310017.036.766.316
2017-09-27HU00007027252,43380017.055.822.859
2017-09-26HU00007027252,43290017.084.633.804
2017-09-25HU00007027252,43240017.074.558.076