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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: 2020-06-22

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Budapest Befektetési Kártya Alap
Évesített hozam: 0,54%

dátum azonosító árfolyam* eszközérték
2021-06-22HU00007027331,44371045.709.500.000
2021-06-21HU00007027331,44363645.732.300.000
2021-06-18HU00007027331,44354445.655.500.000
2021-06-17HU00007027331,44352845.622.100.000
2021-06-16HU00007027331,44351945.988.200.000
2021-06-15HU00007027331,44354246.302.400.000
2021-06-14HU00007027331,44359145.687.000.000
2021-06-11HU00007027331,44353345.719.200.000
2021-06-10HU00007027331,44352045.460.400.000
2021-06-09HU00007027331,44347045.649.500.000

2021-06-08HU00007027331,44344245.835.600.000
2021-06-07HU00007027331,44342445.739.100.000
2021-06-04HU00007027331,44336845.463.400.000
2021-06-03HU00007027331,44336945.190.600.000
2021-06-02HU00007027331,44334645.219.100.000
2021-06-01HU00007027331,44338645.295.700.000
2021-05-31HU00007027331,44322645.521.500.000
2021-05-28HU00007027331,44320145.493.000.000
2021-05-27HU00007027331,44313845.621.900.000
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2021-05-25HU00007027331,44310746.171.100.000
2021-05-21HU00007027331,44299246.331.500.000
2021-05-20HU00007027331,44293446.490.600.000
2021-05-19HU00007027331,44274046.375.100.000
2021-05-18HU00007027331,44316446.684.500.000
2021-05-17HU00007027331,44328446.585.300.000
2021-05-14HU00007027331,44326146.658.500.000
2021-05-13HU00007027331,44330146.351.400.000
2021-05-12HU00007027331,44328046.365.400.000
2021-05-11HU00007027331,44349646.761.000.000
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2021-05-07HU00007027331,44346246.404.700.000
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2021-05-05HU00007027331,44342646.070.400.000
2021-05-04HU00007027331,44340145.846.800.000
2021-05-03HU00007027331,44347045.737.200.000
2021-04-30HU00007027331,44335645.992.600.000
2021-04-29HU00007027331,44332546.211.200.000
2021-04-28HU00007027331,44332846.163.000.000
2021-04-27HU00007027331,44272146.407.700.000
2021-04-26HU00007027331,44271246.315.800.000
2021-04-23HU00007027331,44263546.359.200.000
2021-04-22HU00007027331,44260446.226.300.000
2021-04-21HU00007027331,44257846.208.500.000
2021-04-20HU00007027331,44255446.410.300.000
2021-04-19HU00007027331,44253746.526.400.000
2021-04-16HU00007027331,44250046.829.900.000
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2021-04-14HU00007027331,44240647.324.900.000
2021-04-13HU00007027331,44239446.907.900.000
2021-04-12HU00007027331,44236647.221.400.000
2021-04-09HU00007027331,44231047.110.600.000
2021-04-08HU00007027331,44228647.033.000.000
2021-04-07HU00007027331,44224846.355.200.000
2021-04-06HU00007027331,44223145.739.700.000
2021-04-01HU00007027331,44224945.605.800.000
2021-03-31HU00007027331,44213645.513.100.000
2021-03-30HU00007027331,44212045.687.200.000
2021-03-29HU00007027331,44210345.610.400.000
2021-03-26HU00007027331,44204845.530.800.000
2021-03-25HU00007027331,44203845.591.100.000
2021-03-24HU00007027331,44202445.714.200.000
2021-03-23HU00007027331,44200246.164.100.000
2021-03-22HU00007027331,44198246.093.500.000
2021-03-19HU00007027331,44193746.310.800.000
2021-03-18HU00007027331,44194046.355.700.000
2021-03-17HU00007027331,44191446.548.200.000
2021-03-16HU00007027331,44190146.069.700.000
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2021-03-08HU00007027331,44190445.301.000.000
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2021-03-01HU00007027331,44190944.582.500.000
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2021-02-23HU00007027331,44169745.264.900.000
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2021-02-01HU00007027331,44093044.323.200.000
2021-01-29HU00007027331,44077344.447.500.000
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2021-01-21HU00007027331,44039744.680.700.000
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2021-01-18HU00007027331,44033645.299.800.000
2021-01-15HU00007027331,44047145.476.300.000
2021-01-14HU00007027331,44038045.248.000.000
2021-01-13HU00007027331,44036644.873.400.000
2021-01-12HU00007027331,44032645.019.300.000
2021-01-11HU00007027331,44003844.913.600.000
2021-01-08HU00007027331,43998944.773.900.000
2021-01-07HU00007027331,43995444.720.100.000
2021-01-06HU00007027331,43992744.404.700.000
2021-01-05HU00007027331,43989644.501.400.000
2021-01-04HU00007027331,43993844.417.000.000
2020-12-31HU00007027331,43986944.239.500.000
2020-12-30HU00007027331,43980344.391.200.000
2020-12-29HU00007027331,43980644.181.000.000
2020-12-28HU00007027331,43976644.237.900.000
2020-12-23HU00007027331,43968444.148.900.000
2020-12-22HU00007027331,43965344.106.000.000
2020-12-21HU00007027331,43964344.348.200.000
2020-12-18HU00007027331,43959244.389.600.000
2020-12-17HU00007027331,43953544.415.000.000
2020-12-16HU00007027331,43949644.456.600.000
2020-12-15HU00007027331,43926344.474.200.000
2020-12-14HU00007027331,43915844.453.300.000
2020-12-11HU00007027331,43907744.367.500.000
2020-12-10HU00007027331,43905744.300.900.000
2020-12-09HU00007027331,43902944.328.100.000
2020-12-08HU00007027331,43902444.316.400.000
2020-12-07HU00007027331,43901744.037.000.000
2020-12-04HU00007027331,43897943.692.300.000
2020-12-03HU00007027331,43896543.023.100.000
2020-12-02HU00007027331,43894743.208.600.000
2020-12-01HU00007027331,43892443.112.200.000
2020-11-30HU00007027331,43889943.094.500.000
2020-11-27HU00007027331,43885143.317.000.000
2020-11-26HU00007027331,43884143.385.100.000
2020-11-25HU00007027331,43881643.538.500.000
2020-11-24HU00007027331,43880443.723.600.000
2020-11-23HU00007027331,43878743.879.100.000
2020-11-20HU00007027331,43878543.926.700.000
2020-11-19HU00007027331,43884543.859.800.000
2020-11-18HU00007027331,43869044.025.200.000
2020-11-17HU00007027331,43866844.341.200.000
2020-11-16HU00007027331,43864144.577.500.000
2020-11-13HU00007027331,43856044.681.200.000
2020-11-12HU00007027331,43855844.718.200.000
2020-11-11HU00007027331,43854944.530.000.000
2020-11-10HU00007027331,43854144.656.700.000
2020-11-09HU00007027331,43853244.416.200.000
2020-11-06HU00007027331,43849344.344.700.000
2020-11-05HU00007027331,43845644.425.000.000
2020-11-04HU00007027331,43844043.996.500.000
2020-11-03HU00007027331,43843143.883.400.000
2020-11-02HU00007027331,43842843.852.400.000
2020-10-30HU00007027331,43836543.794.400.000
2020-10-29HU00007027331,43833843.825.000.000
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
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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
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2020-09-28HU00007027331,43786643.606.000.000
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
2020-09-15HU00007027331,43782643.794.200.000
2020-09-14HU00007027331,43781843.416.000.000
2020-09-11HU00007027331,43778143.326.000.000
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2020-09-09HU00007027331,43777443.123.400.000
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2020-09-07HU00007027331,43778642.841.300.000
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2020-09-03HU00007027331,43770242.496.200.000
2020-09-02HU00007027331,43768442.564.100.000
2020-09-01HU00007027331,43768142.817.300.000
2020-08-31HU00007027331,43764042.815.200.000
2020-08-28HU00007027331,43759942.880.200.000
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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
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2020-08-04HU00007027331,43718441.837.100.000
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2020-07-31HU00007027331,43709741.963.500.000
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2020-07-28HU00007027331,43705142.251.400.000
2020-07-27HU00007027331,43696742.453.200.000
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2020-07-21HU00007027331,43682443.438.400.000
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2020-06-24HU00007027331,43609542.212.400.000
2020-06-23HU00007027331,43598742.332.500.000
2020-06-22HU00007027331,43595442.582.900.000