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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: 2021-12-03

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Budapest Befektetési Kártya Alap
Évesített hozam: 6,19%

dátum azonosító árfolyam* eszközérték
2022-12-05HU00007027331,53908444.201.500.000
2022-12-02HU00007027331,53755843.624.400.000
2022-12-01HU00007027331,53729843.597.100.000
2022-11-30HU00007027331,53650543.675.400.000
2022-11-29HU00007027331,53608644.069.000.000
2022-11-28HU00007027331,53532444.064.300.000
2022-11-25HU00007027331,53377844.084.100.000
2022-11-24HU00007027331,53435544.208.800.000
2022-11-23HU00007027331,53302644.360.000.000
2022-11-22HU00007027331,53197844.697.400.000

2022-11-21HU00007027331,53038444.648.000.000
2022-11-18HU00007027331,52908144.666.200.000
2022-11-17HU00007027331,52851844.667.500.000
2022-11-16HU00007027331,52804344.660.400.000
2022-11-15HU00007027331,52754645.074.100.000
2022-11-14HU00007027331,52707544.335.300.000
2022-11-11HU00007027331,52556844.448.500.000
2022-11-10HU00007027331,52498743.861.200.000
2022-11-09HU00007027331,52447343.967.800.000
2022-11-08HU00007027331,52367144.247.400.000
2022-11-07HU00007027331,52262144.034.400.000
2022-11-04HU00007027331,52119143.735.900.000
2022-11-03HU00007027331,52068543.799.700.000
2022-11-02HU00007027331,52002843.717.900.000
2022-10-28HU00007027331,51740343.815.100.000
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2022-10-26HU00007027331,51629844.543.900.000
2022-10-25HU00007027331,51539044.580.900.000
2022-10-24HU00007027331,51496244.614.100.000
2022-10-21HU00007027331,51344544.736.900.000
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2022-10-19HU00007027331,51229545.051.000.000
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2022-10-14HU00007027331,51113245.710.800.000
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2022-10-12HU00007027331,51107945.480.400.000
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2022-10-10HU00007027331,51026146.209.000.000
2022-10-07HU00007027331,50898046.066.600.000
2022-10-06HU00007027331,50861545.950.900.000
2022-10-05HU00007027331,50821245.746.100.000
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2022-09-30HU00007027331,50615545.585.000.000
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2022-09-26HU00007027331,50470745.888.300.000
2022-09-22HU00007027331,50278846.160.700.000
2022-09-21HU00007027331,50253846.358.700.000
2022-09-20HU00007027331,50210146.625.800.000
2022-09-19HU00007027331,50175546.762.200.000
2022-09-16HU00007027331,50058846.827.000.000
2022-09-15HU00007027331,50046447.062.700.000
2022-09-14HU00007027331,50012347.240.100.000
2022-09-13HU00007027331,49980847.070.000.000
2022-09-12HU00007027331,49935547.029.800.000
2022-09-09HU00007027331,49853246.942.600.000
2022-09-08HU00007027331,49807946.897.200.000
2022-09-07HU00007027331,49770247.164.500.000
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2022-09-05HU00007027331,49729947.421.300.000
2022-09-02HU00007027331,49622547.184.100.000
2022-09-01HU00007027331,49635947.274.700.000
2022-08-31HU00007027331,49629247.231.500.000
2022-08-30HU00007027331,49601047.278.800.000
2022-08-29HU00007027331,49563047.409.400.000
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2022-08-25HU00007027331,49463346.982.300.000
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2022-08-23HU00007027331,49421547.138.000.000
2022-08-22HU00007027331,49346846.846.200.000
2022-08-19HU00007027331,49262047.208.600.000
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2022-08-16HU00007027331,49139147.715.400.000
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2022-08-05HU00007027331,48686947.467.500.000
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2022-07-29HU00007027331,48397347.171.200.000
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2022-07-18HU00007027331,48099248.374.300.000
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2022-07-11HU00007027331,47828747.597.900.000
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2022-07-05HU00007027331,47770347.467.900.000
2022-07-04HU00007027331,47758147.477.200.000
2022-07-01HU00007027331,47702747.453.100.000
2022-06-30HU00007027331,47662947.443.000.000
2022-06-29HU00007027331,47640147.499.500.000
2022-06-28HU00007027331,47613747.692.500.000
2022-06-27HU00007027331,47593647.684.000.000
2022-06-24HU00007027331,47520547.852.300.000
2022-06-23HU00007027331,47475048.197.200.000
2022-06-22HU00007027331,47455248.484.300.000
2022-06-21HU00007027331,47435248.853.000.000
2022-06-20HU00007027331,47415349.001.700.000
2022-06-17HU00007027331,47356148.955.800.000
2022-06-16HU00007027331,47359349.095.600.000
2022-06-15HU00007027331,47341449.162.900.000
2022-06-14HU00007027331,47326949.529.400.000
2022-06-13HU00007027331,47310049.059.600.000
2022-06-10HU00007027331,47247648.922.500.000
2022-06-09HU00007027331,47226748.663.000.000
2022-06-08HU00007027331,47205948.805.100.000
2022-06-07HU00007027331,47187948.509.300.000
2022-06-03HU00007027331,47121348.047.700.000
2022-06-02HU00007027331,47103847.912.300.000
2022-06-01HU00007027331,47101047.957.800.000
2022-05-31HU00007027331,47067548.056.900.000
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2022-05-26HU00007027331,46974447.903.400.000
2022-05-25HU00007027331,46954348.039.400.000
2022-05-24HU00007027331,46935048.428.300.000
2022-05-23HU00007027331,46916748.475.100.000
2022-05-20HU00007027331,46865248.440.400.000
2022-05-19HU00007027331,46848149.119.500.000
2022-05-18HU00007027331,46829049.060.300.000
2022-05-17HU00007027331,46812149.260.200.000
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2022-05-12HU00007027331,46712149.166.700.000
2022-05-11HU00007027331,46707049.074.200.000
2022-05-10HU00007027331,46683149.055.100.000
2022-05-09HU00007027331,46669448.897.000.000
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2022-05-05HU00007027331,46601748.996.000.000
2022-05-04HU00007027331,46586448.763.600.000
2022-05-03HU00007027331,46570748.627.700.000
2022-05-02HU00007027331,46554848.790.200.000
2022-04-29HU00007027331,46508848.865.000.000
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2022-04-27HU00007027331,46441348.716.900.000
2022-04-26HU00007027331,46421149.138.900.000
2022-04-25HU00007027331,46405849.316.400.000
2022-04-22HU00007027331,46359649.321.100.000
2022-04-21HU00007027331,46340649.335.200.000
2022-04-20HU00007027331,46321349.565.100.000
2022-04-19HU00007027331,46314049.785.100.000
2022-04-14HU00007027331,46241949.602.000.000
2022-04-13HU00007027331,46226049.377.800.000
2022-04-12HU00007027331,46220749.757.000.000
2022-04-11HU00007027331,46206249.590.800.000
2022-04-08HU00007027331,46166749.280.300.000
2022-04-07HU00007027331,46150049.390.500.000
2022-04-06HU00007027331,46143348.878.100.000
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2022-04-04HU00007027331,46116548.526.800.000
2022-04-01HU00007027331,46087149.194.400.000
2022-03-31HU00007027331,46086249.727.300.000
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2022-03-29HU00007027331,46048150.114.100.000
2022-03-28HU00007027331,46030349.633.100.000
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2022-03-24HU00007027331,45949850.069.300.000
2022-03-23HU00007027331,45954750.156.300.000
2022-03-22HU00007027331,45940950.781.000.000
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2022-02-28HU00007027331,45752250.156.900.000
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2021-12-31HU00007027331,45098549.314.800.000
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2021-12-10HU00007027331,44915349.233.700.000
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2021-12-07HU00007027331,44913148.785.100.000
2021-12-06HU00007027331,44902647.832.800.000
2021-12-03HU00007027331,44892647.275.500.000