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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: 2020-09-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Budapest Kontroll Abszolút Hozam Származtatott Alap A sorozat
Évesített hozam: 18,38%

dátum azonosító árfolyam* eszközérték
2021-09-20HU00007027411,9647802.343.020.000
2021-09-17HU00007027411,9837842.364.270.000
2021-09-16HU00007027411,9916902.377.450.000
2021-09-15HU00007027411,9933422.372.730.000
2021-09-14HU00007027411,9835112.363.830.000
2021-09-13HU00007027411,9851362.365.410.000
2021-09-10HU00007027411,9810482.354.420.000
2021-09-09HU00007027411,9824902.349.610.000
2021-09-08HU00007027411,9850782.357.950.000
2021-09-07HU00007027411,9832592.382.780.000

2021-09-06HU00007027411,9885192.386.570.000
2021-09-03HU00007027411,9876662.386.400.000
2021-09-02HU00007027411,9909602.390.360.000
2021-09-01HU00007027411,9934522.393.350.000
2021-08-31HU00007027411,9917142.392.010.000
2021-08-30HU00007027411,9964072.395.750.000
2021-08-27HU00007027411,9880422.395.320.000
2021-08-26HU00007027411,9830482.335.880.000
2021-08-25HU00007027411,9845632.340.690.000
2021-08-24HU00007027411,9788982.322.410.000
2021-08-23HU00007027411,9781932.302.340.000
2021-08-19HU00007027411,9714632.284.110.000
2021-08-18HU00007027411,9752502.271.600.000
2021-08-17HU00007027411,9788062.266.370.000
2021-08-16HU00007027411,9834172.282.090.000
2021-08-13HU00007027411,9818302.294.240.000
2021-08-12HU00007027411,9835892.284.560.000
2021-08-11HU00007027411,9821652.286.920.000
2021-08-10HU00007027411,9820752.288.170.000
2021-08-09HU00007027411,9779172.282.220.000
2021-08-06HU00007027411,9798452.281.150.000
2021-08-05HU00007027411,9816392.282.260.000
2021-08-04HU00007027411,9827972.277.510.000
2021-08-03HU00007027411,9835392.272.430.000
2021-08-02HU00007027411,9790332.268.510.000
2021-07-30HU00007027411,9780922.264.930.000
2021-07-29HU00007027411,9743902.256.090.000
2021-07-28HU00007027411,9751302.244.940.000
2021-07-27HU00007027411,9808532.245.920.000
2021-07-26HU00007027411,9766462.206.080.000
2021-07-23HU00007027411,9692422.191.380.000
2021-07-22HU00007027411,9702152.196.000.000
2021-07-21HU00007027411,9694302.177.100.000
2021-07-20HU00007027411,9710702.168.340.000
2021-07-19HU00007027411,9702342.165.920.000
2021-07-16HU00007027411,9717102.159.470.000
2021-07-15HU00007027411,9760332.167.160.000
2021-07-14HU00007027411,9767082.178.690.000
2021-07-13HU00007027411,9766462.187.060.000
2021-07-12HU00007027411,9801712.190.970.000
2021-07-09HU00007027411,9827482.193.670.000
2021-07-08HU00007027411,9735282.196.130.000
2021-07-07HU00007027411,9760282.167.720.000
2021-07-06HU00007027411,9770802.156.970.000
2021-07-05HU00007027411,9977532.167.170.000
2021-07-02HU00007027411,9781812.144.880.000
2021-07-01HU00007027411,9747112.144.790.000
2021-06-30HU00007027411,9740322.140.090.000
2021-06-29HU00007027411,9693682.130.010.000
2021-06-28HU00007027411,9698502.122.550.000
2021-06-25HU00007027411,9700612.129.480.000
2021-06-24HU00007027411,9653952.123.800.000
2021-06-23HU00007027411,9621742.138.200.000
2021-06-22HU00007027411,9614762.146.710.000
2021-06-21HU00007027411,9604112.152.720.000
2021-06-18HU00007027411,9547562.131.340.000
2021-06-17HU00007027411,9611122.153.550.000
2021-06-16HU00007027411,9676562.158.240.000
2021-06-15HU00007027411,9676652.144.870.000
2021-06-14HU00007027411,9676852.158.420.000
2021-06-11HU00007027411,9692702.160.850.000
2021-06-10HU00007027411,9647592.153.730.000
2021-06-09HU00007027411,9674092.155.480.000
2021-06-08HU00007027411,9726332.168.330.000
2021-06-07HU00007027411,9704502.163.530.000
2021-06-04HU00007027411,9695992.171.450.000
2021-06-03HU00007027411,9705582.180.270.000
2021-06-02HU00007027411,9700312.194.850.000
2021-06-01HU00007027411,9707702.195.270.000
2021-05-31HU00007027411,9681932.188.850.000
2021-05-28HU00007027411,9690092.195.400.000
2021-05-27HU00007027411,9693842.192.650.000
2021-05-26HU00007027411,9668572.188.350.000
2021-05-25HU00007027411,9643592.198.760.000
2021-05-21HU00007027411,9653142.225.220.000
2021-05-20HU00007027411,9635552.254.330.000
2021-05-19HU00007027411,9633222.287.020.000
2021-05-18HU00007027411,9694572.309.580.000
2021-05-17HU00007027411,9813062.327.630.000
2021-05-14HU00007027411,9817532.343.060.000
2021-05-13HU00007027411,9759602.355.620.000
2021-05-12HU00007027411,9703682.365.800.000
2021-05-11HU00007027411,9823072.380.080.000
2021-05-10HU00007027411,9909382.398.460.000
2021-05-07HU00007027411,9941192.403.630.000
2021-05-06HU00007027411,9892472.414.170.000
2021-05-05HU00007027411,9872242.428.860.000
2021-05-04HU00007027411,9837322.430.680.000
2021-05-03HU00007027411,9807622.441.100.000
2021-04-30HU00007027411,9772662.438.510.000
2021-04-29HU00007027411,9808332.446.340.000
2021-04-28HU00007027411,9781122.452.550.000
2021-04-27HU00007027411,9756412.446.000.000
2021-04-26HU00007027411,9723132.442.970.000
2021-04-23HU00007027411,9684312.460.550.000
2021-04-22HU00007027411,9630892.458.250.000
2021-04-21HU00007027411,9644992.502.780.000
2021-04-20HU00007027411,9582722.502.560.000
2021-04-19HU00007027411,9684302.561.090.000
2021-04-16HU00007027411,9722202.621.390.000
2021-04-15HU00007027411,9636762.669.910.000
2021-04-14HU00007027411,9604932.675.720.000
2021-04-13HU00007027411,9581752.675.450.000
2021-04-12HU00007027411,9587412.680.620.000
2021-04-09HU00007027411,9589432.688.430.000
2021-04-08HU00007027411,9569532.686.650.000
2021-04-07HU00007027411,9586592.693.450.000
2021-04-06HU00007027411,9631792.699.660.000
2021-04-01HU00007027411,9604592.714.390.000
2021-03-31HU00007027411,9574752.726.040.000
2021-03-30HU00007027411,9593482.727.540.000
2021-03-29HU00007027411,9542372.744.680.000
2021-03-26HU00007027411,9588492.774.180.000
2021-03-25HU00007027411,9517972.762.840.000
2021-03-24HU00007027411,9445252.765.180.000
2021-03-23HU00007027411,9460872.777.240.000
2021-03-22HU00007027411,9568192.828.520.000
2021-03-19HU00007027411,9590042.856.800.000
2021-03-18HU00007027411,9614812.863.680.000
2021-03-17HU00007027411,9630162.888.340.000
2021-03-16HU00007027411,9575112.850.170.000
2021-03-12HU00007027411,9599722.844.090.000
2021-03-11HU00007027411,9600602.772.400.000
2021-03-10HU00007027411,9598472.750.540.000
2021-03-09HU00007027411,9487702.714.790.000
2021-03-08HU00007027411,9611862.715.370.000
2021-03-05HU00007027411,9685382.718.550.000
2021-03-04HU00007027411,9338692.672.840.000
2021-03-03HU00007027411,9541202.692.490.000
2021-03-02HU00007027411,9838452.724.950.000
2021-03-01HU00007027411,9938992.731.580.000
2021-02-26HU00007027411,9607032.655.670.000
2021-02-25HU00007027411,9617912.613.070.000
2021-02-24HU00007027411,9870242.615.070.000
2021-02-23HU00007027411,9770062.566.210.000
2021-02-22HU00007027411,9865912.549.980.000
2021-02-19HU00007027412,0116602.527.270.000
2021-02-18HU00007027411,9958682.543.570.000
2021-02-17HU00007027412,0170052.561.220.000
2021-02-16HU00007027412,0088972.539.250.000
2021-02-15HU00007027411,9883842.494.420.000
2021-02-12HU00007027411,9914032.470.620.000
2021-02-11HU00007027411,9846212.432.360.000
2021-02-10HU00007027411,9966252.406.380.000
2021-02-09HU00007027411,9916842.368.500.000
2021-02-08HU00007027411,9826052.332.960.000
2021-02-05HU00007027411,9519762.317.850.000
2021-02-04HU00007027411,9349922.309.210.000
2021-02-03HU00007027411,9265372.264.230.000
2021-02-02HU00007027411,9109662.226.070.000
2021-02-01HU00007027411,9037872.199.560.000
2021-01-29HU00007027411,8653172.126.850.000
2021-01-28HU00007027411,8889732.125.850.000
2021-01-27HU00007027411,8866992.086.180.000
2021-01-26HU00007027411,8977782.031.290.000
2021-01-25HU00007027411,9096431.992.840.000
2021-01-22HU00007027411,8944441.926.580.000
2021-01-21HU00007027411,8921071.911.960.000
2021-01-20HU00007027411,9042481.885.060.000
2021-01-19HU00007027411,8922521.859.480.000
2021-01-18HU00007027411,8830921.829.560.000
2021-01-15HU00007027411,8862881.795.170.000
2021-01-14HU00007027411,9149871.808.580.000
2021-01-13HU00007027411,8933891.768.660.000
2021-01-12HU00007027411,8803691.721.130.000
2021-01-11HU00007027411,8678851.706.410.000
2021-01-08HU00007027411,8928951.677.240.000
2021-01-07HU00007027411,8922841.673.540.000
2021-01-06HU00007027411,8351491.622.150.000
2021-01-05HU00007027411,8212221.605.830.000
2021-01-04HU00007027411,7982081.585.260.000
2020-12-31HU00007027411,8031221.586.750.000
2020-12-30HU00007027411,8100141.592.930.000
2020-12-29HU00007027411,7956041.566.880.000
2020-12-28HU00007027411,8065841.553.630.000
2020-12-23HU00007027411,7926721.534.950.000
2020-12-22HU00007027411,7798011.519.170.000
2020-12-21HU00007027411,7693871.498.660.000
2020-12-18HU00007027411,7677591.502.850.000
2020-12-17HU00007027411,7675901.492.580.000
2020-12-16HU00007027411,7490151.473.860.000
2020-12-15HU00007027411,7440151.455.140.000
2020-12-14HU00007027411,7200791.411.490.000
2020-12-11HU00007027411,7320341.417.020.000
2020-12-10HU00007027411,7375511.411.900.000
2020-12-09HU00007027411,7300501.384.190.000
2020-12-08HU00007027411,7608401.405.720.000
2020-12-07HU00007027411,7585741.399.670.000
2020-12-04HU00007027411,7495051.380.830.000
2020-12-03HU00007027411,7340411.363.050.000
2020-12-02HU00007027411,7295691.346.730.000
2020-12-01HU00007027411,7221421.337.370.000
2020-11-30HU00007027411,7328351.322.730.000
2020-11-27HU00007027411,7536131.314.360.000
2020-11-26HU00007027411,7421971.296.320.000
2020-11-25HU00007027411,7436251.274.730.000
2020-11-24HU00007027411,7411061.269.730.000
2020-11-23HU00007027411,7313511.251.610.000
2020-11-20HU00007027411,7247471.227.420.000
2020-11-19HU00007027411,7161791.217.340.000
2020-11-18HU00007027411,7161831.204.010.000
2020-11-17HU00007027411,7292511.204.620.000
2020-11-16HU00007027411,7180621.177.670.000
2020-11-13HU00007027411,6976441.127.040.000
2020-11-12HU00007027411,6672171.100.320.000
2020-11-11HU00007027411,6800551.096.340.000
2020-11-10HU00007027411,6780801.078.150.000
2020-11-09HU00007027411,6775801.066.580.000
2020-11-06HU00007027411,6941891.070.180.000
2020-11-05HU00007027411,6957801.061.330.000
2020-11-04HU00007027411,6737921.045.070.000
2020-11-03HU00007027411,6579001.035.150.000
2020-11-02HU00007027411,6511771.027.160.000
2020-10-30HU00007027411,631307994.549.000
2020-10-29HU00007027411,654645997.546.000
2020-10-28HU00007027411,651364987.776.000
2020-10-27HU00007027411,674133990.280.000
2020-10-26HU00007027411,676513985.346.000
2020-10-22HU00007027411,691215952.898.000
2020-10-21HU00007027411,690842939.309.000
2020-10-20HU00007027411,700553920.138.000
2020-10-19HU00007027411,698836898.562.000
2020-10-16HU00007027411,710899890.878.000
2020-10-15HU00007027411,712677876.042.000
2020-10-14HU00007027411,704109863.562.000
2020-10-13HU00007027411,708146866.920.000
2020-10-12HU00007027411,709291848.556.000
2020-10-09HU00007027411,699132837.960.000
2020-10-08HU00007027411,694393830.073.000
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2020-10-06HU00007027411,675206814.045.000
2020-10-05HU00007027411,686693790.006.000
2020-10-02HU00007027411,678292785.945.000
2020-10-01HU00007027411,676217768.649.000
2020-09-30HU00007027411,673200764.284.000
2020-09-29HU00007027411,667235757.909.000
2020-09-28HU00007027411,681180760.739.000
2020-09-25HU00007027411,656909702.043.000
2020-09-24HU00007027411,646045649.636.000
2020-09-23HU00007027411,652173639.683.000
2020-09-22HU00007027411,661103630.482.000