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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: 2021-07-03

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Budapest Befektetési Kártya Alap
Évesített hozam: 2,28%

dátum azonosító árfolyam* eszközérték
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
2022-05-30HU00007027331,47047948.050.200.000
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
2022-05-16HU00007027331,46784649.404.900.000
2022-05-13HU00007027331,46737549.044.300.000
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
2022-05-06HU00007027331,46617448.794.300.000
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
2022-04-28HU00007027331,46446748.652.700.000
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
2022-04-05HU00007027331,46131248.791.100.000
2022-04-04HU00007027331,46116548.526.800.000
2022-04-01HU00007027331,46087149.194.400.000
2022-03-31HU00007027331,46086249.727.300.000
2022-03-30HU00007027331,46067949.862.300.000
2022-03-29HU00007027331,46048150.114.100.000
2022-03-28HU00007027331,46030349.633.100.000
2022-03-25HU00007027331,45978550.006.900.000
2022-03-24HU00007027331,45949850.069.300.000
2022-03-23HU00007027331,45954750.156.300.000
2022-03-22HU00007027331,45940950.781.000.000
2022-03-21HU00007027331,45921051.502.500.000
2022-03-18HU00007027331,45867650.940.600.000
2022-03-17HU00007027331,45834251.612.100.000
2022-03-16HU00007027331,45817951.098.400.000
2022-03-11HU00007027331,45739551.152.400.000
2022-03-10HU00007027331,45749251.023.800.000
2022-03-09HU00007027331,45743751.205.600.000
2022-03-08HU00007027331,45736651.431.900.000
2022-03-07HU00007027331,45775251.127.100.000
2022-03-04HU00007027331,45733450.616.700.000
2022-03-03HU00007027331,45765249.879.600.000
2022-03-02HU00007027331,45772950.073.700.000
2022-03-01HU00007027331,45772850.282.700.000
2022-02-28HU00007027331,45752250.156.900.000
2022-02-25HU00007027331,45699150.344.100.000
2022-02-24HU00007027331,45697850.580.200.000
2022-02-23HU00007027331,45689150.591.400.000
2022-02-22HU00007027331,45677850.830.600.000
2022-02-21HU00007027331,45665751.132.100.000
2022-02-18HU00007027331,45631651.025.800.000
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2022-02-16HU00007027331,45614351.559.700.000
2022-02-15HU00007027331,45610451.480.200.000
2022-02-14HU00007027331,45598950.146.900.000
2022-02-11HU00007027331,45565549.336.500.000
2022-02-10HU00007027331,45553449.100.700.000
2022-02-09HU00007027331,45540548.961.600.000
2022-02-08HU00007027331,45528749.115.600.000
2022-02-07HU00007027331,45517049.228.500.000
2022-02-04HU00007027331,45482749.029.600.000
2022-02-03HU00007027331,45467448.691.900.000
2022-02-02HU00007027331,45452348.412.100.000
2022-02-01HU00007027331,45460648.841.800.000
2022-01-31HU00007027331,45424348.795.500.000
2022-01-28HU00007027331,45389649.019.700.000
2022-01-27HU00007027331,45377849.436.300.000
2022-01-26HU00007027331,45373849.480.700.000
2022-01-25HU00007027331,45355049.705.800.000
2022-01-24HU00007027331,45361749.736.700.000
2022-01-21HU00007027331,45320050.010.900.000
2022-01-20HU00007027331,45309250.002.000.000
2022-01-19HU00007027331,45312750.101.700.000
2022-01-18HU00007027331,45337750.320.100.000
2022-01-17HU00007027331,45324750.831.500.000
2022-01-14HU00007027331,45288851.171.100.000
2022-01-13HU00007027331,45274250.654.900.000
2022-01-12HU00007027331,45261750.658.800.000
2022-01-11HU00007027331,45246650.690.800.000
2022-01-10HU00007027331,45210050.148.900.000
2022-01-07HU00007027331,45176249.906.000.000
2022-01-06HU00007027331,45131249.831.500.000
2022-01-05HU00007027331,45122849.629.800.000
2022-01-04HU00007027331,45119449.674.500.000
2022-01-03HU00007027331,45128249.644.400.000
2021-12-31HU00007027331,45098549.314.800.000
2021-12-30HU00007027331,45088849.255.200.000
2021-12-29HU00007027331,45074649.172.000.000
2021-12-28HU00007027331,45068849.250.000.000
2021-12-27HU00007027331,45059749.200.100.000
2021-12-23HU00007027331,45028149.240.100.000
2021-12-22HU00007027331,45015849.102.300.000
2021-12-21HU00007027331,45001049.190.800.000
2021-12-20HU00007027331,44990049.130.500.000
2021-12-17HU00007027331,44972349.096.700.000
2021-12-16HU00007027331,44983049.146.700.000
2021-12-15HU00007027331,44969949.195.500.000
2021-12-14HU00007027331,44960849.467.200.000
2021-12-13HU00007027331,44945249.408.100.000
2021-12-10HU00007027331,44915349.233.700.000
2021-12-09HU00007027331,44918349.117.700.000
2021-12-08HU00007027331,44911149.024.700.000
2021-12-07HU00007027331,44913148.785.100.000
2021-12-06HU00007027331,44902647.832.800.000
2021-12-03HU00007027331,44892647.275.500.000
2021-12-02HU00007027331,44899246.847.200.000
2021-12-01HU00007027331,44901246.745.800.000
2021-11-30HU00007027331,44889346.837.900.000
2021-11-29HU00007027331,44883946.859.400.000
2021-11-26HU00007027331,44860546.934.500.000
2021-11-25HU00007027331,44914246.976.300.000
2021-11-24HU00007027331,44927946.816.100.000
2021-11-23HU00007027331,44868047.167.400.000
2021-11-22HU00007027331,44870547.323.100.000
2021-11-19HU00007027331,44862047.314.000.000
2021-11-18HU00007027331,44858247.265.800.000
2021-11-17HU00007027331,44864147.425.900.000
2021-11-16HU00007027331,44859947.724.800.000
2021-11-15HU00007027331,44856847.295.200.000
2021-11-12HU00007027331,44854347.418.700.000
2021-11-11HU00007027331,44844447.307.800.000
2021-11-10HU00007027331,44842047.118.500.000
2021-11-09HU00007027331,44841947.218.900.000
2021-11-08HU00007027331,44835746.977.800.000
2021-11-05HU00007027331,44820446.665.500.000
2021-11-04HU00007027331,44815246.377.900.000
2021-11-03HU00007027331,44810746.269.500.000
2021-11-02HU00007027331,44821046.268.200.000
2021-10-29HU00007027331,44785146.203.800.000
2021-10-28HU00007027331,44773346.375.600.000
2021-10-27HU00007027331,44741546.438.400.000
2021-10-26HU00007027331,44737146.595.900.000
2021-10-25HU00007027331,44736246.669.000.000
2021-10-22HU00007027331,44730346.640.600.000
2021-10-21HU00007027331,44730146.669.300.000
2021-10-20HU00007027331,44706446.732.300.000
2021-10-19HU00007027331,44703346.940.000.000
2021-10-18HU00007027331,44705647.056.500.000
2021-10-15HU00007027331,44694447.087.500.000
2021-10-14HU00007027331,44676747.315.500.000
2021-10-13HU00007027331,44671446.905.100.000
2021-10-12HU00007027331,44662947.113.000.000
2021-10-11HU00007027331,44661446.470.200.000
2021-10-08HU00007027331,44648746.449.400.000
2021-10-07HU00007027331,44644546.494.600.000
2021-10-06HU00007027331,44641046.132.500.000
2021-10-05HU00007027331,44638245.998.700.000
2021-10-04HU00007027331,44632745.855.300.000
2021-10-01HU00007027331,44626845.654.900.000
2021-09-30HU00007027331,44619845.494.400.000
2021-09-29HU00007027331,44623545.718.900.000
2021-09-28HU00007027331,44638745.787.900.000
2021-09-27HU00007027331,44634845.916.600.000
2021-09-24HU00007027331,44622246.058.200.000
2021-09-23HU00007027331,44617346.070.000.000
2021-09-22HU00007027331,44615146.297.600.000
2021-09-21HU00007027331,44612546.323.400.000
2021-09-20HU00007027331,44609346.433.200.000
2021-09-17HU00007027331,44595446.747.600.000
2021-09-16HU00007027331,44591146.689.400.000
2021-09-15HU00007027331,44611246.741.600.000
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2021-09-10HU00007027331,44585946.381.000.000
2021-09-09HU00007027331,44575146.365.900.000
2021-09-08HU00007027331,44576146.467.400.000
2021-09-07HU00007027331,44572346.794.500.000
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2021-09-03HU00007027331,44555846.153.000.000
2021-09-02HU00007027331,44639046.134.000.000
2021-09-01HU00007027331,44648646.160.100.000
2021-08-31HU00007027331,44635646.358.500.000
2021-08-30HU00007027331,44631746.299.300.000
2021-08-27HU00007027331,44622846.427.100.000
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2021-08-25HU00007027331,44623946.565.300.000
2021-08-24HU00007027331,44622247.187.700.000
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2021-08-19HU00007027331,44605947.701.100.000
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2021-08-13HU00007027331,44601047.698.000.000
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2021-08-02HU00007027331,44578446.622.300.000
2021-07-30HU00007027331,44564646.595.500.000
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2021-07-20HU00007027331,44525747.103.200.000
2021-07-19HU00007027331,44521047.176.200.000
2021-07-16HU00007027331,44513947.200.900.000
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2021-07-12HU00007027331,44514546.145.600.000
2021-07-09HU00007027331,44495046.031.500.000
2021-07-08HU00007027331,44488446.045.900.000
2021-07-07HU00007027331,44483145.606.900.000
2021-07-06HU00007027331,44481145.442.400.000
2021-07-05HU00007027331,44478945.033.000.000