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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: 2021-01-18

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Budapest Bonitas Befektetési Alap
Évesített hozam: 0,89%

dátum azonosító árfolyam* eszközérték
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
2021-08-26HU00007027252,4499005.544.060.000
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
2021-08-02HU00007027252,4496005.551.460.000
2021-07-30HU00007027252,4492005.558.630.000
2021-07-29HU00007027252,4492005.573.020.000
2021-07-28HU00007027252,4494005.533.900.000
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
2021-07-02HU00007027252,4479005.675.420.000
2021-07-01HU00007027252,4479005.672.390.000
2021-06-30HU00007027252,4475005.671.500.000
2021-06-29HU00007027252,4472007.967.090.000
2021-06-28HU00007027252,4462007.965.070.000
2021-06-25HU00007027252,4456007.963.160.000
2021-06-24HU00007027252,4455007.964.380.000
2021-06-23HU00007027252,4455007.972.350.000
2021-06-22HU00007027252,4455007.972.170.000
2021-06-21HU00007027252,4454007.971.430.000
2021-06-18HU00007027252,4451007.970.540.000
2021-06-17HU00007027252,4451008.001.890.000
2021-06-16HU00007027252,4451008.001.360.000
2021-06-15HU00007027252,4452008.001.650.000
2021-06-14HU00007027252,4453008.002.730.000
2021-06-11HU00007027252,4452008.006.100.000
2021-06-10HU00007027252,4452008.008.330.000
2021-06-09HU00007027252,4451008.008.890.000
2021-06-08HU00007027252,4450008.014.490.000
2021-06-07HU00007027252,4450008.017.150.000
2021-06-04HU00007027252,4449008.016.600.000
2021-06-03HU00007027252,4449008.019.120.000
2021-06-02HU00007027252,4448008.018.260.000
2021-06-01HU00007027252,4449008.026.940.000
2021-05-31HU00007027252,4446008.027.250.000
2021-05-28HU00007027252,4446008.027.350.000
2021-05-27HU00007027252,4445008.030.070.000
2021-05-26HU00007027252,4444008.031.750.000
2021-05-25HU00007027252,4444008.036.810.000
2021-05-21HU00007027252,4441008.038.400.000
2021-05-20HU00007027252,4439008.039.600.000
2021-05-19HU00007027252,4434008.038.320.000
2021-05-18HU00007027252,4445008.040.990.000
2021-05-17HU00007027252,4451008.045.480.000
2021-05-14HU00007027252,4451008.048.320.000
2021-05-13HU00007027252,4454008.052.450.000
2021-05-12HU00007027252,4453008.049.800.000
2021-05-11HU00007027252,4459008.058.480.000
2021-05-10HU00007027252,4459008.064.090.000
2021-05-07HU00007027252,4458008.067.250.000
2021-05-06HU00007027252,4458008.065.620.000
2021-05-05HU00007027252,4458008.065.230.000
2021-05-04HU00007027252,4457008.066.870.000
2021-05-03HU00007027252,4460008.067.680.000
2021-04-30HU00007027252,4457008.069.460.000
2021-04-29HU00007027252,4456008.074.100.000
2021-04-28HU00007027252,4456008.079.050.000
2021-04-27HU00007027252,4437008.075.260.000
2021-04-26HU00007027252,4437008.075.280.000
2021-04-23HU00007027252,4435008.079.260.000
2021-04-22HU00007027252,4435008.086.920.000
2021-04-21HU00007027252,4434008.087.460.000
2021-04-20HU00007027252,4433008.092.430.000
2021-04-19HU00007027252,4433008.092.080.000
2021-04-16HU00007027252,4432008.091.980.000
2021-04-15HU00007027252,4431008.091.460.000
2021-04-14HU00007027252,4430008.091.850.000
2021-04-13HU00007027252,4429008.091.460.000
2021-04-12HU00007027252,4428008.090.980.000
2021-04-09HU00007027252,4427008.097.000.000
2021-04-08HU00007027252,4426008.096.700.000
2021-04-07HU00007027252,4424008.096.580.000
2021-04-06HU00007027252,4424008.096.210.000
2021-04-01HU00007027252,4426008.096.950.000
2021-03-31HU00007027252,4423008.097.110.000
2021-03-30HU00007027252,4422008.098.010.000
2021-03-29HU00007027252,4422008.096.430.000
2021-03-26HU00007027252,4421008.096.890.000
2021-03-25HU00007027252,4421008.095.270.000
2021-03-24HU00007027252,4421008.095.270.000
2021-03-23HU00007027252,4420008.096.020.000
2021-03-22HU00007027252,4420008.098.060.000
2021-03-19HU00007027252,4419008.097.440.000
2021-03-18HU00007027252,4419008.097.360.000
2021-03-17HU00007027252,4418008.089.280.000
2021-03-16HU00007027252,4418008.089.100.000
2021-03-12HU00007027252,4417008.088.630.000
2021-03-11HU00007027252,4416008.088.400.000
2021-03-10HU00007027252,4416008.090.750.000
2021-03-09HU00007027252,4416008.090.420.000
2021-03-08HU00007027252,4418008.095.180.000
2021-03-05HU00007027252,4417008.095.260.000
2021-03-04HU00007027252,4418008.095.370.000
2021-03-03HU00007027252,4418008.096.320.000
2021-03-02HU00007027252,4418008.100.480.000
2021-03-01HU00007027252,4418008.101.190.000
2021-02-26HU00007027252,4416008.100.300.000
2021-02-25HU00007027252,4416008.105.070.000
2021-02-24HU00007027252,4415008.109.930.000
2021-02-23HU00007027252,4414008.109.460.000
2021-02-22HU00007027252,4414008.113.990.000
2021-02-19HU00007027252,4412008.117.080.000
2021-02-18HU00007027252,4413008.116.070.000
2021-02-17HU00007027252,4404008.112.230.000
2021-02-16HU00007027252,4404008.118.220.000
2021-02-15HU00007027252,4404008.116.230.000
2021-02-12HU00007027252,4401008.115.110.000
2021-02-11HU00007027252,4401008.115.010.000
2021-02-10HU00007027252,4401008.115.000.000
2021-02-09HU00007027252,4400008.116.530.000
2021-02-08HU00007027252,4400008.118.040.000
2021-02-05HU00007027252,4399008.125.370.000
2021-02-04HU00007027252,4398008.124.890.000
2021-02-03HU00007027252,4397008.141.550.000
2021-02-02HU00007027252,4398008.142.820.000
2021-02-01HU00007027252,4397008.144.040.000
2021-01-29HU00007027252,4393008.143.780.000
2021-01-28HU00007027252,4393008.144.090.000
2021-01-27HU00007027252,4388008.142.480.000
2021-01-26HU00007027252,4387008.143.480.000
2021-01-25HU00007027252,4386008.159.910.000
2021-01-22HU00007027252,4388008.188.480.000
2021-01-21HU00007027252,4382008.197.940.000
2021-01-20HU00007027252,4381008.196.870.000
2021-01-19HU00007027252,4381008.200.280.000
2021-01-18HU00007027252,4381008.199.800.000