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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: 2023-10-01

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Budapest Bonitas Befektetési Alap
Évesített hozam: 9,27%

dátum azonosító árfolyam* eszközérték
2024-04-29HU00007027253,129880434.746.000.000
2024-04-26HU00007027253,128448434.261.000.000
2024-04-25HU00007027253,128585434.399.000.000
2024-04-24HU00007027253,128006434.527.000.000
2024-04-23HU00007027253,127447434.561.000.000
2024-04-22HU00007027253,126847434.077.000.000
2024-04-19HU00007027253,125238433.835.000.000
2024-04-18HU00007027253,124532433.873.000.000
2024-04-17HU00007027253,124143434.319.000.000
2024-04-16HU00007027253,123972434.346.000.000

2024-04-15HU00007027253,123370434.907.000.000
2024-04-12HU00007027253,121739434.589.000.000
2024-04-11HU00007027253,121325435.032.000.000
2024-04-10HU00007027253,120909435.249.000.000
2024-04-09HU00007027253,120202436.011.000.000
2024-04-08HU00007027253,119599436.305.000.000
2024-04-05HU00007027253,117962436.649.000.000
2024-04-04HU00007027253,117604437.604.000.000
2024-04-03HU00007027253,116976437.947.000.000
2024-04-02HU00007027253,116428436.873.000.000
2024-03-28HU00007027253,114286436.405.000.000
2024-03-27HU00007027253,113625436.159.000.000
2024-03-26HU00007027253,113017436.654.000.000
2024-03-25HU00007027253,112162436.584.000.000
2024-03-22HU00007027253,110442436.413.000.000
2024-03-21HU00007027253,109982436.727.000.000
2024-03-20HU00007027253,109482437.593.000.000
2024-03-19HU00007027253,108801438.209.000.000
2024-03-18HU00007027253,108238437.857.000.000
2024-03-14HU00007027253,106452438.074.000.000
2024-03-13HU00007027253,106135438.465.000.000
2024-03-12HU00007027253,105484438.745.000.000
2024-03-11HU00007027253,104567438.521.000.000
2024-03-08HU00007027253,103016438.838.000.000
2024-03-07HU00007027253,102263437.209.000.000
2024-03-06HU00007027253,101846439.618.000.000
2024-03-05HU00007027253,101144439.732.000.000
2024-03-04HU00007027253,100387439.507.000.000
2024-03-01HU00007027253,098917439.212.000.000
2024-02-29HU00007027253,097958439.460.000.000
2024-02-28HU00007027253,097602439.705.000.000
2024-02-27HU00007027253,096918439.363.000.000
2024-02-26HU00007027253,095847438.833.000.000
2024-02-23HU00007027253,093755438.977.000.000
2024-02-22HU00007027253,093040438.209.000.000
2024-02-21HU00007027253,092207438.997.000.000
2024-02-20HU00007027253,091436439.517.000.000
2024-02-19HU00007027253,090488442.413.000.000
2024-02-16HU00007027253,088496442.564.000.000
2024-02-15HU00007027253,087587442.595.000.000
2024-02-14HU00007027253,086835443.157.000.000
2024-02-13HU00007027253,086038444.065.000.000
2024-02-12HU00007027253,085355444.252.000.000
2024-02-09HU00007027253,083153443.961.000.000
2024-02-08HU00007027253,082313443.411.000.000
2024-02-07HU00007027253,081700443.975.000.000
2024-02-06HU00007027253,081103443.352.000.000
2024-02-05HU00007027253,080241443.539.000.000
2024-02-02HU00007027253,078278444.411.000.000
2024-02-01HU00007027253,077421444.960.000.000
2024-01-31HU00007027253,076292445.023.000.000
2024-01-30HU00007027253,075481445.358.000.000
2024-01-29HU00007027253,074580445.125.000.000
2024-01-26HU00007027253,072463445.209.000.000
2024-01-25HU00007027253,072150444.953.000.000
2024-01-24HU00007027253,071784443.985.000.000
2024-01-23HU00007027253,071236443.290.000.000
2024-01-22HU00007027253,070151443.084.000.000
2024-01-19HU00007027253,068113442.049.000.000
2024-01-18HU00007027253,067182442.605.000.000
2024-01-17HU00007027253,066390442.360.000.000
2024-01-16HU00007027253,065626443.456.000.000
2024-01-15HU00007027253,064717443.274.000.000
2024-01-12HU00007027253,062134442.386.000.000
2024-01-11HU00007027253,061155442.200.000.000
2024-01-10HU00007027253,060862442.598.000.000
2024-01-09HU00007027253,059936442.723.000.000
2024-01-08HU00007027253,058843441.531.000.000
2024-01-05HU00007027253,056929441.266.000.000
2024-01-04HU00007027253,057018441.072.000.000
2024-01-03HU00007027253,056105440.341.000.000
2024-01-02HU00007027253,054694438.260.000.000
2023-12-29HU00007027253,051800435.074.000.000
2023-12-28HU00007027253,050800433.663.000.000
2023-12-27HU00007027253,049700432.981.000.000
2023-12-22HU00007027253,046900429.558.000.000
2023-12-21HU00007027253,046500428.041.000.000
2023-12-20HU00007027253,045000428.905.000.000
2023-12-19HU00007027253,043500430.890.000.000
2023-12-18HU00007027253,042600430.727.000.000
2023-12-15HU00007027253,039800430.530.000.000
2023-12-14HU00007027253,039300431.618.000.000
2023-12-13HU00007027253,039200432.643.000.000
2023-12-12HU00007027253,038500434.773.000.000
2023-12-11HU00007027253,037200434.181.000.000
2023-12-08HU00007027253,035000433.558.000.000
2023-12-07HU00007027253,033900433.452.000.000
2023-12-06HU00007027253,033200433.506.000.000
2023-12-05HU00007027253,032000433.998.000.000
2023-12-04HU00007027253,030700433.648.000.000
2023-12-01HU00007027253,028500433.191.000.000
2023-11-30HU00007027253,027700433.410.000.000
2023-11-29HU00007027253,026500433.312.000.000
2023-11-28HU00007027253,025600434.323.000.000
2023-11-27HU00007027253,024600434.464.000.000
2023-11-24HU00007027253,022300434.547.000.000
2023-11-23HU00007027253,021700434.218.000.000
2023-11-22HU00007027253,020800434.345.000.000
2023-11-21HU00007027253,019800434.155.000.000
2023-11-20HU00007027253,018600434.071.000.000
2023-11-17HU00007027253,015800434.706.000.000
2023-11-16HU00007027253,014800435.327.000.000
2023-11-15HU00007027253,014000435.205.000.000
2023-11-14HU00007027253,012800435.326.000.000
2023-11-13HU00007027253,011900435.693.000.000
2023-11-10HU00007027253,009100435.092.000.000
2023-11-09HU00007027253,008500435.212.000.000
2023-11-08HU00007027253,007600435.688.000.000
2023-11-07HU00007027253,006700435.628.000.000
2023-11-06HU00007027253,006100434.943.000.000
2023-11-03HU00007027253,003200434.696.000.000
2023-11-02HU00007027253,001900433.861.000.000
2023-10-31HU00007027252,999700433.513.000.000
2023-10-30HU00007027252,998500432.925.000.000
2023-10-27HU00007027252,995700433.271.000.000
2023-10-26HU00007027252,994700433.239.000.000
2023-10-25HU00007027252,993500432.761.000.000
2023-10-24HU00007027252,992200432.051.000.000
2023-10-20HU00007027252,988800430.950.000.000
2023-10-19HU00007027252,988100430.482.000.000
2023-10-18HU00007027252,987400429.799.000.000
2023-10-17HU00007027252,986500429.487.000.000
2023-10-16HU00007027252,985500428.570.000.000
2023-10-13HU00007027252,982800427.280.000.000
2023-10-12HU00007027252,981600426.814.000.000
2023-10-11HU00007027252,980300426.662.000.000
2023-10-10HU00007027252,978900427.277.000.000
2023-10-09HU00007027252,977800426.822.000.000
2023-10-06HU00007027252,975200426.522.000.000
2023-10-05HU00007027252,974500426.741.000.000
2023-10-04HU00007027252,973700427.320.000.000
2023-10-03HU00007027252,972100427.033.000.000
2023-10-02HU00007027252,971400426.931.000.000