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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: 2019-10-29

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Budapest Befektetési Kártya Alap
Évesített hozam: 0,19%

dátum azonosító árfolyam* eszközérték
2020-10-28HU00007027331,43830043.687.200.000
2020-10-27HU00007027331,43828444.134.400.000
2020-10-26HU00007027331,43826844.199.500.000
2020-10-22HU00007027331,43821244.231.200.000
2020-10-21HU00007027331,43817844.261.800.000
2020-10-20HU00007027331,43819344.326.600.000
2020-10-19HU00007027331,43817844.385.600.000
2020-10-16HU00007027331,43813644.485.100.000
2020-10-15HU00007027331,43808344.450.300.000
2020-10-14HU00007027331,43806044.561.500.000

2020-10-13HU00007027331,43801944.445.500.000
2020-10-12HU00007027331,43799644.287.300.000
2020-10-09HU00007027331,43795244.445.500.000
2020-10-08HU00007027331,43793144.650.800.000
2020-10-07HU00007027331,43798044.523.300.000
2020-10-06HU00007027331,43796344.014.700.000
2020-10-05HU00007027331,43807144.060.200.000
2020-10-02HU00007027331,43784843.521.100.000
2020-10-01HU00007027331,43787043.531.600.000
2020-09-30HU00007027331,43784643.806.500.000
2020-09-29HU00007027331,43792843.934.400.000
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2020-09-25HU00007027331,43788243.586.700.000
2020-09-24HU00007027331,43791443.444.200.000
2020-09-23HU00007027331,43791243.314.200.000
2020-09-22HU00007027331,43790543.383.000.000
2020-09-21HU00007027331,43791743.480.400.000
2020-09-18HU00007027331,43783543.665.200.000
2020-09-17HU00007027331,43781243.650.200.000
2020-09-16HU00007027331,43780743.665.400.000
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2020-09-07HU00007027331,43778642.841.300.000
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2020-08-31HU00007027331,43764042.815.200.000
2020-08-28HU00007027331,43759942.880.200.000
2020-08-27HU00007027331,43758643.013.100.000
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2020-08-19HU00007027331,43742343.140.400.000
2020-08-18HU00007027331,43741243.341.600.000
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2020-08-13HU00007027331,43732442.939.900.000
2020-08-12HU00007027331,43730542.935.100.000
2020-08-11HU00007027331,43730342.893.100.000
2020-08-10HU00007027331,43728942.585.800.000
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2020-08-06HU00007027331,43720842.154.000.000
2020-08-05HU00007027331,43723742.027.400.000
2020-08-04HU00007027331,43718441.837.100.000
2020-08-03HU00007027331,43716341.830.800.000
2020-07-31HU00007027331,43709741.963.500.000
2020-07-30HU00007027331,43709941.869.900.000
2020-07-29HU00007027331,43708042.035.100.000
2020-07-28HU00007027331,43705142.251.400.000
2020-07-27HU00007027331,43696742.453.200.000
2020-07-24HU00007027331,43691342.788.100.000
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2020-07-22HU00007027331,43684342.952.100.000
2020-07-21HU00007027331,43682443.438.400.000
2020-07-20HU00007027331,43675643.506.200.000
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2020-07-15HU00007027331,43667843.728.300.000
2020-07-14HU00007027331,43667043.516.300.000
2020-07-13HU00007027331,43664142.937.100.000
2020-07-10HU00007027331,43656742.936.700.000
2020-07-09HU00007027331,43654342.672.300.000
2020-07-08HU00007027331,43649142.625.000.000
2020-07-07HU00007027331,43648742.713.700.000
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2020-06-30HU00007027331,43635241.978.200.000
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2020-06-23HU00007027331,43598742.332.500.000
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2020-06-09HU00007027331,43560042.390.300.000
2020-06-08HU00007027331,43558142.179.900.000
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2020-06-04HU00007027331,43550841.423.700.000
2020-06-03HU00007027331,43548941.594.200.000
2020-06-02HU00007027331,43548641.594.500.000
2020-05-29HU00007027331,43537041.642.400.000
2020-05-28HU00007027331,43534941.690.000.000
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2020-05-26HU00007027331,43522642.012.500.000
2020-05-25HU00007027331,43519941.988.600.000
2020-05-22HU00007027331,43513542.047.400.000
2020-05-21HU00007027331,43511742.135.700.000
2020-05-20HU00007027331,43509342.283.000.000
2020-05-19HU00007027331,43502642.542.400.000
2020-05-18HU00007027331,43500642.518.000.000
2020-05-15HU00007027331,43494842.388.800.000
2020-05-14HU00007027331,43487142.467.200.000
2020-05-13HU00007027331,43484242.017.100.000
2020-05-12HU00007027331,43480342.053.800.000
2020-05-11HU00007027331,43478041.695.300.000
2020-05-08HU00007027331,43472641.565.800.000
2020-05-07HU00007027331,43471741.470.500.000
2020-05-06HU00007027331,43465241.061.500.000
2020-05-05HU00007027331,43468540.866.000.000
2020-05-04HU00007027331,43467340.781.400.000
2020-04-30HU00007027331,43454440.738.400.000
2020-04-29HU00007027331,43450640.787.500.000
2020-04-28HU00007027331,43446040.886.500.000
2020-04-27HU00007027331,43443040.937.300.000
2020-04-24HU00007027331,43438640.936.900.000
2020-04-23HU00007027331,43436140.913.300.000
2020-04-22HU00007027331,43434940.999.500.000
2020-04-21HU00007027331,43430941.226.800.000
2020-04-20HU00007027331,43423041.423.000.000
2020-04-17HU00007027331,43412941.557.100.000
2020-04-16HU00007027331,43405741.648.100.000
2020-04-15HU00007027331,43397342.028.300.000
2020-04-14HU00007027331,43394541.533.600.000
2020-04-09HU00007027331,43397741.377.600.000
2020-04-08HU00007027331,43406441.285.500.000
2020-04-07HU00007027331,43408441.425.700.000
2020-04-06HU00007027331,43407740.814.900.000
2020-04-03HU00007027331,43425440.511.300.000
2020-04-02HU00007027331,43462040.353.300.000
2020-04-01HU00007027331,43470140.408.400.000
2020-03-31HU00007027331,43478940.577.800.000
2020-03-30HU00007027331,43473840.672.800.000
2020-03-27HU00007027331,43464140.712.200.000
2020-03-26HU00007027331,43450540.927.500.000
2020-03-25HU00007027331,43449641.080.200.000
2020-03-24HU00007027331,43436541.280.200.000
2020-03-23HU00007027331,43436141.356.700.000
2020-03-20HU00007027331,43426241.475.000.000
2020-03-19HU00007027331,43462941.631.900.000
2020-03-18HU00007027331,43472941.582.200.000
2020-03-17HU00007027331,43465141.943.900.000
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2020-03-13HU00007027331,43461641.596.100.000
2020-03-12HU00007027331,43468541.575.100.000
2020-03-11HU00007027331,43470241.835.000.000
2020-03-10HU00007027331,43467641.984.100.000
2020-03-09HU00007027331,43463642.149.900.000
2020-03-06HU00007027331,43463841.873.500.000
2020-03-05HU00007027331,43463741.543.300.000
2020-03-04HU00007027331,43461241.160.100.000
2020-03-03HU00007027331,43459040.986.600.000
2020-03-02HU00007027331,43462741.025.500.000
2020-02-28HU00007027331,43465440.956.900.000
2020-02-27HU00007027331,43466041.034.600.000
2020-02-26HU00007027331,43466941.095.400.000
2020-02-25HU00007027331,43468041.357.700.000
2020-02-24HU00007027331,43466541.451.100.000
2020-02-21HU00007027331,43460141.534.300.000
2020-02-20HU00007027331,43460741.735.500.000
2020-02-19HU00007027331,43454841.888.200.000
2020-02-18HU00007027331,43463642.167.500.000
2020-02-17HU00007027331,43481142.328.500.000
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2020-02-10HU00007027331,43527742.005.900.000
2020-02-07HU00007027331,43529441.979.400.000
2020-02-06HU00007027331,43532341.645.200.000
2020-02-05HU00007027331,43538741.517.400.000
2020-02-04HU00007027331,43546841.762.800.000
2020-02-03HU00007027331,43549241.751.900.000
2020-01-31HU00007027331,43551341.932.600.000
2020-01-30HU00007027331,43553342.063.300.000
2020-01-29HU00007027331,43556442.232.100.000
2020-01-28HU00007027331,43561342.390.600.000
2020-01-27HU00007027331,43563442.318.800.000
2020-01-24HU00007027331,43565242.489.300.000
2020-01-23HU00007027331,43572942.421.000.000
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2020-01-21HU00007027331,43571242.599.300.000
2020-01-20HU00007027331,43572242.735.400.000
2020-01-17HU00007027331,43542542.471.300.000
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2020-01-15HU00007027331,43563742.902.000.000
2020-01-14HU00007027331,43565143.129.600.000
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2020-01-03HU00007027331,43565542.030.100.000
2020-01-02HU00007027331,43581542.023.400.000
2019-12-31HU00007027331,43580142.303.300.000
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2019-12-03HU00007027331,43583441.398.400.000
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2019-10-31HU00007027331,43556040.725.300.000
2019-10-30HU00007027331,43555840.721.600.000
2019-10-29HU00007027331,43555640.803.700.000