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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: 2019-07-16

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: 6,11%

dátum azonosító árfolyam* eszközérték
2020-07-13HU00007027411,634544351.429.000
2020-07-10HU00007027411,624717333.438.000
2020-07-09HU00007027411,628325325.132.000
2020-07-08HU00007027411,626192324.706.000
2020-07-07HU00007027411,619601325.641.000
2020-07-06HU00007027411,619777322.338.000
2020-07-03HU00007027411,603146319.029.000
2020-07-02HU00007027411,603147316.742.000
2020-07-01HU00007027411,600470315.469.000
2020-06-30HU00007027411,602120315.253.000

2020-06-29HU00007027411,603348311.984.000
2020-06-26HU00007027411,604570310.982.000
2020-06-25HU00007027411,609340311.906.000
2020-06-24HU00007027411,605093307.131.000
2020-06-23HU00007027411,616576303.212.000
2020-06-22HU00007027411,604195290.868.000
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2020-06-18HU00007027411,598081289.962.000
2020-06-17HU00007027411,599906285.005.000
2020-06-16HU00007027411,598387278.715.000
2020-06-15HU00007027411,585373274.453.000
2020-06-12HU00007027411,583490274.127.000
2020-06-11HU00007027411,580585272.150.000
2020-06-10HU00007027411,599770270.506.000
2020-06-09HU00007027411,609016272.070.000
2020-06-08HU00007027411,617786270.535.000
2020-06-05HU00007027411,600115264.550.000
2020-06-04HU00007027411,576369260.624.000
2020-06-03HU00007027411,579674261.170.000
2020-06-02HU00007027411,572228259.939.000
2020-05-29HU00007027411,562588258.345.000
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2020-05-25HU00007027411,574236250.912.000
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2020-05-20HU00007027411,579726251.385.000
2020-05-19HU00007027411,572454250.218.000
2020-05-18HU00007027411,575535241.773.000
2020-05-15HU00007027411,570552234.902.000
2020-05-14HU00007027411,561273232.521.000
2020-05-13HU00007027411,556138231.757.000
2020-05-12HU00007027411,552675231.715.000
2020-05-11HU00007027411,565989233.702.000
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2020-05-07HU00007027411,558685232.115.000
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2020-05-04HU00007027411,555519232.144.000
2020-04-30HU00007027411,556275232.257.000
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2020-04-27HU00007027411,564279233.396.000
2020-04-24HU00007027411,573926234.835.000
2020-04-23HU00007027411,579036238.902.000
2020-04-22HU00007027411,578576238.832.000
2020-04-21HU00007027411,562961236.469.000
2020-04-20HU00007027411,583815238.782.000
2020-04-17HU00007027411,583019238.653.000
2020-04-16HU00007027411,584343238.852.000
2020-04-15HU00007027411,563055235.643.000
2020-04-14HU00007027411,567394236.297.000
2020-04-09HU00007027411,530057229.019.000
2020-04-08HU00007027411,538453230.276.000
2020-04-07HU00007027411,528454228.291.000
2020-04-06HU00007027411,548470231.281.000
2020-04-03HU00007027411,519487226.952.000
2020-04-02HU00007027411,512268226.869.000
2020-04-01HU00007027411,497139224.599.000
2020-03-31HU00007027411,510751226.641.000
2020-03-30HU00007027411,510653226.627.000
2020-03-27HU00007027411,480427222.092.000
2020-03-26HU00007027411,499729224.988.000
2020-03-25HU00007027411,474372221.184.000
2020-03-24HU00007027411,485138222.799.000
2020-03-23HU00007027411,453871219.081.000
2020-03-20HU00007027411,449279218.856.000
2020-03-19HU00007027411,461923223.095.000
2020-03-18HU00007027411,454797223.849.000
2020-03-17HU00007027411,468256224.914.000
2020-03-16HU00007027411,444702222.214.000
2020-03-13HU00007027411,503265231.222.000
2020-03-12HU00007027411,486082228.618.000
2020-03-11HU00007027411,493672229.785.000
2020-03-10HU00007027411,508990223.697.000
2020-03-09HU00007027411,499589221.465.000
2020-03-06HU00007027411,520637224.574.000
2020-03-05HU00007027411,545399228.231.000
2020-03-04HU00007027411,565761228.667.000
2020-03-03HU00007027411,553893228.622.000
2020-03-02HU00007027411,557002228.584.000
2020-02-28HU00007027411,555174228.316.000
2020-02-27HU00007027411,576414226.561.000
2020-02-26HU00007027411,584916226.899.000
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2020-02-24HU00007027411,616698236.814.000
2020-02-21HU00007027411,627422220.347.000
2020-02-20HU00007027411,631651220.420.000
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2020-02-18HU00007027411,618871221.104.000
2020-02-17HU00007027411,612370214.398.000
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2020-02-13HU00007027411,605459203.536.000
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2020-02-10HU00007027411,602891203.210.000
2020-02-07HU00007027411,593084201.967.000
2020-02-06HU00007027411,591993201.829.000
2020-02-05HU00007027411,584730202.806.000
2020-02-04HU00007027411,572921201.295.000
2020-02-03HU00007027411,575430205.008.000
2020-01-31HU00007027411,569125210.495.000
2020-01-30HU00007027411,577212215.293.000
2020-01-29HU00007027411,581091215.822.000
2020-01-28HU00007027411,575536215.064.000
2020-01-27HU00007027411,566095214.173.000
2020-01-24HU00007027411,579698216.033.000
2020-01-23HU00007027411,591141218.086.000
2020-01-22HU00007027411,584160217.129.000
2020-01-21HU00007027411,580299224.613.000
2020-01-20HU00007027411,584842227.441.000
2020-01-17HU00007027411,587464227.807.000
2020-01-16HU00007027411,579878233.823.000
2020-01-15HU00007027411,570071232.372.000
2020-01-14HU00007027411,565451231.739.000
2020-01-13HU00007027411,570035232.418.000
2020-01-10HU00007027411,565292239.255.000
2020-01-09HU00007027411,563979239.054.000
2020-01-08HU00007027411,557415238.265.000
2020-01-07HU00007027411,553251237.628.000
2020-01-06HU00007027411,552901237.562.000
2020-01-03HU00007027411,551560237.357.000
2020-01-02HU00007027411,557866238.322.000
2019-12-31HU00007027411,549432237.031.000
2019-12-30HU00007027411,547863244.668.000
2019-12-23HU00007027411,550317247.640.000
2019-12-20HU00007027411,547246247.149.000
2019-12-19HU00007027411,544207246.664.000
2019-12-18HU00007027411,547948247.251.000
2019-12-17HU00007027411,546165246.966.000
2019-12-16HU00007027411,540543246.068.000
2019-12-13HU00007027411,537053245.511.000
2019-12-12HU00007027411,541103246.158.000
2019-12-11HU00007027411,532507244.785.000
2019-12-10HU00007027411,533678246.621.000
2019-12-09HU00007027411,533077246.525.000
2019-12-06HU00007027411,535535246.920.000
2019-12-05HU00007027411,530103307.875.000
2019-12-04HU00007027411,526711307.180.000
2019-12-03HU00007027411,522579307.309.000
2019-12-02HU00007027411,527459308.294.000
2019-11-29HU00007027411,540643310.906.000
2019-11-28HU00007027411,550153312.825.000
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2019-11-26HU00007027411,546841317.180.000
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2019-11-22HU00007027411,530330314.028.000
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2019-11-20HU00007027411,532265317.678.000
2019-11-19HU00007027411,538314314.838.000
2019-11-18HU00007027411,537100313.543.000
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2019-11-12HU00007027411,537912313.709.000
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2019-11-08HU00007027411,538148321.024.000
2019-11-07HU00007027411,537040320.793.000
2019-11-06HU00007027411,531229324.506.000
2019-11-05HU00007027411,534467328.158.000
2019-11-04HU00007027411,536486328.590.000
2019-10-31HU00007027411,529505327.097.000
2019-10-30HU00007027411,533077327.861.000
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2019-10-28HU00007027411,543986326.384.000
2019-10-25HU00007027411,536117328.960.000
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2019-10-21HU00007027411,531922328.616.000
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2019-10-11HU00007027411,530263333.149.000
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2019-07-16HU00007027411,540969364.102.000