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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: 2017-04-20

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Budapest Bonitas Befektetési Alap
Évesített hozam: 0,34%

dátum azonosító árfolyam* eszközérték
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
2017-09-22HU00007027252,43200017.074.602.949
2017-09-21HU00007027252,43160017.032.389.777
2017-09-20HU00007027252,43090017.064.714.667
2017-09-19HU00007027252,43010017.018.909.894
2017-09-18HU00007027252,42980017.046.947.860
2017-09-15HU00007027252,42960016.851.976.883
2017-09-14HU00007027252,42900016.860.154.101
2017-09-13HU00007027252,42940016.849.000.218
2017-09-12HU00007027252,42920016.846.226.262
2017-09-11HU00007027252,42900016.863.741.514
2017-09-08HU00007027252,42890016.437.942.458
2017-09-07HU00007027252,42830016.451.750.838
2017-09-06HU00007027252,42800016.492.975.264
2017-09-05HU00007027252,42770016.492.078.323
2017-09-04HU00007027252,42770016.501.123.897
2017-09-01HU00007027252,42780016.509.536.621
2017-08-31HU00007027252,42780016.499.786.394
2017-08-30HU00007027252,42810016.516.592.675
2017-08-29HU00007027252,42790016.524.918.316
2017-08-28HU00007027252,42790016.539.174.844
2017-08-25HU00007027252,42750016.592.326.580
2017-08-24HU00007027252,42710016.604.492.289
2017-08-23HU00007027252,42700016.629.260.282
2017-08-22HU00007027252,42690016.654.083.163
2017-08-21HU00007027252,42720016.634.085.407
2017-08-18HU00007027252,42670016.649.893.067
2017-08-17HU00007027252,42630016.681.389.697
2017-08-16HU00007027252,42650016.710.572.311
2017-08-15HU00007027252,42650016.747.855.864
2017-08-14HU00007027252,42640016.904.902.492
2017-08-11HU00007027252,42630016.133.344.472
2017-08-10HU00007027252,42650016.098.447.404
2017-08-09HU00007027252,42640016.103.435.344
2017-08-08HU00007027252,42650016.137.968.005
2017-08-07HU00007027252,42620016.113.679.475
2017-08-04HU00007027252,42560016.152.093.203
2017-08-03HU00007027252,42560016.156.140.705
2017-08-02HU00007027252,42630016.198.119.058
2017-08-01HU00007027252,42620016.213.323.993
2017-07-31HU00007027252,42580016.266.385.485
2017-07-28HU00007027252,42610016.259.542.355
2017-07-27HU00007027252,42550016.255.461.801
2017-07-26HU00007027252,42560016.303.884.896
2017-07-25HU00007027252,42590016.319.081.475
2017-07-24HU00007027252,42560016.320.841.504
2017-07-21HU00007027252,42580016.388.393.239
2017-07-20HU00007027252,42560016.431.826.600
2017-07-19HU00007027252,42580016.493.454.376
2017-07-18HU00007027252,42580016.588.820.091
2017-07-17HU00007027252,42580016.650.847.692
2017-07-14HU00007027252,42560016.672.203.210
2017-07-13HU00007027252,42570016.694.721.486
2017-07-12HU00007027252,42550016.698.377.569
2017-07-11HU00007027252,42560016.723.239.132
2017-07-10HU00007027252,42560016.720.074.542
2017-07-07HU00007027252,42590016.856.850.829
2017-07-06HU00007027252,42570016.872.157.969
2017-07-05HU00007027252,42610016.897.232.063
2017-07-04HU00007027252,42630017.135.272.868
2017-07-03HU00007027252,42620017.156.856.686
2017-06-30HU00007027252,42560017.223.257.991
2017-06-29HU00007027252,42660017.243.072.085
2017-06-28HU00007027252,42650017.334.825.023
2017-06-27HU00007027252,42660017.349.421.300
2017-06-26HU00007027252,42630017.364.607.313
2017-06-23HU00007027252,42620017.419.662.648
2017-06-22HU00007027252,42610017.439.062.966
2017-06-21HU00007027252,42640017.472.740.609
2017-06-20HU00007027252,42640017.522.528.682
2017-06-19HU00007027252,42620017.528.144.643
2017-06-16HU00007027252,42590017.530.811.187
2017-06-15HU00007027252,42640017.559.075.444
2017-06-14HU00007027252,42610017.598.177.159
2017-06-13HU00007027252,42600017.719.438.513
2017-06-12HU00007027252,42600017.775.212.897
2017-06-09HU00007027252,42580017.792.480.547
2017-06-08HU00007027252,42560017.844.181.767
2017-06-07HU00007027252,42540017.775.000.543
2017-06-06HU00007027252,42550017.821.431.067
2017-06-02HU00007027252,42580017.771.790.041
2017-06-01HU00007027252,42570017.861.964.683
2017-05-31HU00007027252,42570017.863.720.261
2017-05-30HU00007027252,42570017.950.554.331
2017-05-29HU00007027252,42570017.962.809.667
2017-05-26HU00007027252,42570018.031.043.575
2017-05-25HU00007027252,42580018.089.763.714
2017-05-24HU00007027252,42520018.094.087.925
2017-05-23HU00007027252,42570018.195.317.754
2017-05-22HU00007027252,42530018.209.347.730
2017-05-19HU00007027252,42660018.271.933.455
2017-05-18HU00007027252,42650018.337.611.528
2017-05-17HU00007027252,42600018.348.278.995
2017-05-16HU00007027252,42620018.417.081.889
2017-05-15HU00007027252,42580018.534.892.259
2017-05-12HU00007027252,42580018.575.745.422
2017-05-11HU00007027252,42560018.616.712.123
2017-05-10HU00007027252,42550018.659.155.584
2017-05-09HU00007027252,42510018.706.345.717
2017-05-08HU00007027252,42510018.809.956.486
2017-05-05HU00007027252,42540018.834.967.920
2017-05-04HU00007027252,42500018.849.679.921
2017-05-03HU00007027252,42540018.901.989.288
2017-05-02HU00007027252,42480018.881.434.346
2017-04-28HU00007027252,42560018.867.064.445
2017-04-27HU00007027252,42520018.877.254.139
2017-04-26HU00007027252,42500018.991.474.191
2017-04-25HU00007027252,42520019.018.008.503
2017-04-24HU00007027252,42520019.039.608.288
2017-04-21HU00007027252,42520018.789.851.637
2017-04-20HU00007027252,42560018.806.351.055