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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: 2020-06-18

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Budapest Kontroll Abszolút Hozam Származtatott Alap A sorozat
Évesített hozam: 23,32%

dátum azonosító árfolyam* eszközérték
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
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2021-05-20HU00007027411,9635552.254.330.000
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2021-05-14HU00007027411,9817532.343.060.000
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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
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2021-04-28HU00007027411,9781122.452.550.000
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2021-04-22HU00007027411,9630892.458.250.000
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2021-04-06HU00007027411,9631792.699.660.000
2021-04-01HU00007027411,9604592.714.390.000
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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
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2021-03-10HU00007027411,9598472.750.540.000
2021-03-09HU00007027411,9487702.714.790.000
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2021-03-05HU00007027411,9685382.718.550.000
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2021-03-01HU00007027411,9938992.731.580.000
2021-02-26HU00007027411,9607032.655.670.000
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2021-02-24HU00007027411,9870242.615.070.000
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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
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2020-11-17HU00007027411,7292511.204.620.000
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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
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2020-10-12HU00007027411,709291848.556.000
2020-10-09HU00007027411,699132837.960.000
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2020-10-07HU00007027411,683578822.258.000
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2020-10-02HU00007027411,678292785.945.000
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2020-09-30HU00007027411,673200764.284.000
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2020-09-24HU00007027411,646045649.636.000
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2020-09-22HU00007027411,661103630.482.000
2020-09-21HU00007027411,647626605.009.000
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2020-09-09HU00007027411,690012491.640.000
2020-09-08HU00007027411,672834483.658.000
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