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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: 2019-10-31

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Budapest Bonitas Befektetési Alap
Évesített hozam: 0,22%

dátum azonosító árfolyam* eszközérték
2020-10-30HU00007027252,4324007.416.100.000
2020-10-29HU00007027252,4323007.418.820.000
2020-10-28HU00007027252,4322007.453.780.000
2020-10-27HU00007027252,4322007.457.360.000
2020-10-26HU00007027252,4321007.457.220.000
2020-10-22HU00007027252,4320007.457.330.000
2020-10-21HU00007027252,4320007.457.330.000
2020-10-20HU00007027252,4320007.458.470.000
2020-10-19HU00007027252,4319007.458.390.000
2020-10-16HU00007027252,4319007.458.670.000

2020-10-15HU00007027252,4317007.459.290.000
2020-10-14HU00007027252,4317007.461.140.000
2020-10-13HU00007027252,4316007.460.830.000
2020-10-12HU00007027252,4316007.460.620.000
2020-10-09HU00007027252,4314007.473.310.000
2020-10-08HU00007027252,4313007.473.260.000
2020-10-07HU00007027252,4314007.473.660.000
2020-10-06HU00007027252,4314007.472.450.000
2020-10-05HU00007027252,4317007.474.360.000
2020-10-02HU00007027252,4311007.476.160.000
2020-10-01HU00007027252,4312007.480.270.000
2020-09-30HU00007027252,4311007.495.590.000
2020-09-29HU00007027252,4314007.497.940.000
2020-09-28HU00007027252,4312007.517.370.000
2020-09-25HU00007027252,4313007.520.380.000
2020-09-24HU00007027252,4314007.520.830.000
2020-09-23HU00007027252,4314007.522.990.000
2020-09-22HU00007027252,4314007.533.720.000
2020-09-21HU00007027252,4315007.534.100.000
2020-09-18HU00007027252,4312007.534.360.000
2020-09-17HU00007027252,4312007.537.420.000
2020-09-16HU00007027252,4312007.538.410.000
2020-09-15HU00007027252,4312007.542.440.000
2020-09-14HU00007027252,4312007.547.180.000
2020-09-11HU00007027252,4312007.527.370.000
2020-09-10HU00007027252,4312007.528.810.000
2020-09-09HU00007027252,4312007.541.340.000
2020-09-08HU00007027252,4311007.532.370.000
2020-09-07HU00007027252,4313007.534.040.000
2020-09-04HU00007027252,4313007.533.700.000
2020-09-03HU00007027252,4311007.513.690.000
2020-09-02HU00007027252,4310007.515.900.000
2020-09-01HU00007027252,4311007.523.710.000
2020-08-31HU00007027252,4309007.523.320.000
2020-08-28HU00007027252,4309007.532.860.000
2020-08-27HU00007027252,4309007.551.010.000
2020-08-26HU00007027252,4310007.554.770.000
2020-08-25HU00007027252,4309007.560.080.000
2020-08-24HU00007027252,4307007.559.380.000
2020-08-19HU00007027252,4305007.558.650.000
2020-08-18HU00007027252,4305007.561.850.000
2020-08-17HU00007027252,4306007.561.620.000
2020-08-14HU00007027252,4305007.561.060.000
2020-08-13HU00007027252,4304007.561.130.000
2020-08-12HU00007027252,4303007.570.470.000
2020-08-11HU00007027252,4303007.570.920.000
2020-08-10HU00007027252,4303007.570.790.000
2020-08-07HU00007027252,4303007.571.330.000
2020-08-06HU00007027252,4302007.570.870.000
2020-08-05HU00007027252,4303007.572.930.000
2020-08-04HU00007027252,4301007.570.400.000
2020-08-03HU00007027252,4301007.572.620.000
2020-07-31HU00007027252,4299007.572.280.000
2020-07-30HU00007027252,4299007.563.080.000
2020-07-29HU00007027252,4299007.584.770.000
2020-07-28HU00007027252,4298007.588.390.000
2020-07-27HU00007027252,4296007.588.000.000
2020-07-24HU00007027252,4295007.587.910.000
2020-07-23HU00007027252,4294007.587.600.000
2020-07-22HU00007027252,4293007.587.400.000
2020-07-21HU00007027252,4293007.593.010.000
2020-07-20HU00007027252,4290007.581.340.000
2020-07-17HU00007027252,4290007.580.890.000
2020-07-16HU00007027252,4290007.584.620.000
2020-07-15HU00007027252,4290007.584.390.000
2020-07-14HU00007027252,4290007.584.050.000
2020-07-13HU00007027252,4289007.588.100.000
2020-07-10HU00007027252,4288007.587.560.000
2020-07-09HU00007027252,4287007.589.110.000
2020-07-08HU00007027252,4286007.590.820.000
2020-07-07HU00007027252,4285007.589.020.000
2020-07-06HU00007027252,4285007.588.620.000
2020-07-03HU00007027252,4285007.588.450.000
2020-07-02HU00007027252,4284007.587.990.000
2020-07-01HU00007027252,4284007.590.270.000
2020-06-30HU00007027252,4284007.590.470.000
2020-06-29HU00007027252,4283007.595.270.000
2020-06-26HU00007027252,4282007.600.230.000
2020-06-25HU00007027252,4283007.606.230.000
2020-06-24HU00007027252,4280009.155.360.000
2020-06-23HU00007027252,4277009.155.520.000
2020-06-22HU00007027252,4276009.155.200.000
2020-06-19HU00007027252,4274009.154.240.000
2020-06-18HU00007027252,4274009.160.240.000
2020-06-17HU00007027252,4273009.207.330.000
2020-06-16HU00007027252,4273009.203.750.000
2020-06-15HU00007027252,4273009.202.220.000
2020-06-12HU00007027252,4270009.203.620.000
2020-06-11HU00007027252,4271009.206.640.000
2020-06-10HU00007027252,4269009.206.030.000
2020-06-09HU00007027252,4268009.210.910.000
2020-06-08HU00007027252,4268009.224.700.000
2020-06-05HU00007027252,4267009.224.010.000
2020-06-04HU00007027252,4267009.223.670.000
2020-06-03HU00007027252,4266009.225.520.000
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
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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
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2019-11-05HU00007027252,42700010.776.500.000
2019-11-04HU00007027252,42700010.786.300.000
2019-10-31HU00007027252,42700010.621.000.000