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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: 2021-12-05

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: -1,56%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007027411,9983792.428.360.000
2022-11-30HU00007027411,9927362.425.360.000
2022-11-29HU00007027411,9981202.435.910.000
2022-11-28HU00007027411,9970062.433.560.000
2022-11-25HU00007027412,0003012.426.210.000
2022-11-24HU00007027411,9940002.432.560.000
2022-11-23HU00007027411,9902382.438.830.000
2022-11-22HU00007027411,9906582.450.600.000
2022-11-21HU00007027411,9837642.466.700.000
2022-11-18HU00007027411,9821872.486.670.000

2022-11-17HU00007027411,9730692.480.750.000
2022-11-16HU00007027411,9791252.488.360.000
2022-11-15HU00007027411,9870472.522.160.000
2022-11-14HU00007027411,9738392.510.250.000
2022-11-11HU00007027411,9701332.515.750.000
2022-11-10HU00007027411,9694192.525.050.000
2022-11-09HU00007027411,9296802.475.230.000
2022-11-08HU00007027411,9440772.496.070.000
2022-11-07HU00007027411,9421722.495.850.000
2022-11-04HU00007027411,9250922.477.310.000
2022-11-03HU00007027411,9008662.447.260.000
2022-11-02HU00007027411,8939582.443.680.000
2022-10-28HU00007027411,8716812.414.930.000
2022-10-27HU00007027411,8720242.423.440.000
2022-10-26HU00007027411,8668192.426.350.000
2022-10-25HU00007027411,8359032.391.420.000
2022-10-24HU00007027411,8126362.374.680.000
2022-10-21HU00007027411,8110012.375.410.000
2022-10-20HU00007027411,8027982.375.130.000
2022-10-19HU00007027411,7847922.355.990.000
2022-10-18HU00007027411,7973122.386.400.000
2022-10-17HU00007027411,7883412.375.120.000
2022-10-14HU00007027411,7399972.311.800.000
2022-10-13HU00007027411,7391812.319.250.000
2022-10-12HU00007027411,7028042.275.040.000
2022-10-11HU00007027411,6941402.264.380.000
2022-10-10HU00007027411,7157992.293.330.000
2022-10-07HU00007027411,7376952.335.320.000
2022-10-06HU00007027411,7776782.392.160.000
2022-10-05HU00007027411,8050722.432.000.000
2022-10-04HU00007027411,8209642.455.170.000
2022-10-03HU00007027411,7767462.404.510.000
2022-09-30HU00007027411,7271772.346.830.000
2022-09-29HU00007027411,7452892.374.320.000
2022-09-28HU00007027411,7945112.459.080.000
2022-09-27HU00007027411,7780112.438.050.000
2022-09-26HU00007027411,7772632.458.150.000
2022-09-22HU00007027411,8487662.561.110.000
2022-09-21HU00007027411,8513422.570.020.000
2022-09-20HU00007027411,8777832.621.160.000
2022-09-19HU00007027411,9012582.653.910.000
2022-09-16HU00007027411,8759572.627.540.000
2022-09-15HU00007027411,8747782.637.100.000
2022-09-14HU00007027411,8796292.667.640.000
2022-09-13HU00007027411,8973342.703.370.000
2022-09-12HU00007027411,9447162.768.310.000
2022-09-09HU00007027411,9311572.774.810.000
2022-09-08HU00007027411,9124162.755.750.000
2022-09-07HU00007027411,9115462.771.270.000
2022-09-06HU00007027411,8752752.722.290.000
2022-09-05HU00007027411,8814082.735.180.000
2022-09-02HU00007027411,8871982.750.520.000
2022-09-01HU00007027411,8886202.755.870.000
2022-08-31HU00007027411,9010182.772.610.000
2022-08-30HU00007027411,9013692.751.360.000
2022-08-29HU00007027411,8925062.744.480.000
2022-08-26HU00007027411,8872002.740.240.000
2022-08-25HU00007027411,8998762.762.840.000
2022-08-24HU00007027411,9004152.764.200.000
2022-08-23HU00007027411,8924082.773.220.000
2022-08-22HU00007027411,9023122.787.740.000
2022-08-19HU00007027411,9149772.809.240.000
2022-08-18HU00007027411,9204772.817.490.000
2022-08-17HU00007027411,9172292.813.940.000
2022-08-16HU00007027411,9341972.841.700.000
2022-08-15HU00007027411,9383752.852.260.000
2022-08-12HU00007027411,9453512.891.010.000
2022-08-11HU00007027411,9350432.891.900.000
2022-08-10HU00007027411,9279562.889.830.000
2022-08-09HU00007027411,8874742.834.210.000
2022-08-08HU00007027411,9053322.869.070.000
2022-08-05HU00007027411,8945602.854.660.000
2022-08-04HU00007027411,9003982.873.890.000
2022-08-03HU00007027411,9054712.886.690.000
2022-08-02HU00007027411,8830832.886.920.000
2022-08-01HU00007027411,8738822.877.310.000
2022-07-29HU00007027411,8602462.871.990.000
2022-07-28HU00007027411,8491992.866.800.000
2022-07-27HU00007027411,8419582.862.540.000
2022-07-26HU00007027411,8152322.833.820.000
2022-07-25HU00007027411,8336022.860.820.000
2022-07-22HU00007027411,8331382.882.440.000
2022-07-21HU00007027411,8478672.915.030.000
2022-07-20HU00007027411,8376042.904.140.000
2022-07-19HU00007027411,8241202.890.630.000
2022-07-18HU00007027411,7903132.843.280.000
2022-07-15HU00007027411,7788312.845.120.000
2022-07-14HU00007027411,7451222.798.510.000
2022-07-13HU00007027411,7611962.852.050.000
2022-07-12HU00007027411,7692472.876.450.000
2022-07-11HU00007027411,7757182.914.290.000
2022-07-08HU00007027411,8158602.999.120.000
2022-07-07HU00007027411,8088092.993.290.000
2022-07-06HU00007027411,7758052.943.450.000
2022-07-05HU00007027411,7793132.956.160.000
2022-07-04HU00007027411,7915562.989.590.000
2022-07-01HU00007027411,7895422.986.470.000
2022-06-30HU00007027411,7926662.999.720.000
2022-06-29HU00007027411,8129373.038.410.000
2022-06-28HU00007027411,8185073.057.000.000
2022-06-27HU00007027411,8233313.074.760.000
2022-06-24HU00007027411,8271073.090.470.000
2022-06-23HU00007027411,7965823.041.840.000
2022-06-22HU00007027411,8019463.043.100.000
2022-06-21HU00007027411,8078973.056.090.000
2022-06-20HU00007027411,7862963.024.730.000
2022-06-17HU00007027411,7760303.007.330.000
2022-06-16HU00007027411,7685592.994.880.000
2022-06-15HU00007027411,8147523.076.730.000
2022-06-14HU00007027411,7801763.025.520.000
2022-06-13HU00007027411,7899033.061.480.000
2022-06-10HU00007027411,8378623.162.730.000
2022-06-09HU00007027411,8781513.236.170.000
2022-06-08HU00007027411,9046963.282.830.000
2022-06-07HU00007027411,9219693.319.930.000
2022-06-03HU00007027411,8980163.274.810.000
2022-06-02HU00007027411,9086413.304.000.000
2022-06-01HU00007027411,8845403.267.270.000
2022-05-31HU00007027411,8915383.282.300.000
2022-05-30HU00007027411,9061413.308.250.000
2022-05-26HU00007027411,8836643.269.240.000
2022-05-25HU00007027411,8678143.234.900.000
2022-05-24HU00007027411,8566153.224.700.000
2022-05-23HU00007027411,8676503.251.650.000
2022-05-20HU00007027411,8393323.203.350.000
2022-05-19HU00007027411,8420503.209.820.000
2022-05-18HU00007027411,8463833.216.660.000
2022-05-17HU00007027411,8884103.293.780.000
2022-05-16HU00007027411,8341753.199.100.000
2022-05-13HU00007027411,8195253.170.620.000
2022-05-12HU00007027411,7446623.043.160.000
2022-05-11HU00007027411,7430973.052.620.000
2022-05-10HU00007027411,7675833.084.620.000
2022-05-09HU00007027411,7583813.069.620.000
2022-05-06HU00007027411,8150143.168.490.000
2022-05-05HU00007027411,8389083.210.960.000
2022-05-04HU00007027411,9258293.362.830.000
2022-05-03HU00007027411,8797403.280.250.000
2022-05-02HU00007027411,8545653.234.770.000
2022-04-29HU00007027411,8519663.277.200.000
2022-04-28HU00007027411,8911753.343.350.000
2022-04-27HU00007027411,8704713.312.660.000
2022-04-26HU00007027411,8725363.311.560.000
2022-04-25HU00007027411,8997253.378.980.000
2022-04-22HU00007027411,9077423.400.010.000
2022-04-21HU00007027411,9359253.449.220.000
2022-04-20HU00007027411,9473223.470.650.000
2022-04-19HU00007027411,9455283.469.720.000
2022-04-14HU00007027411,9361693.453.840.000
2022-04-13HU00007027411,9471983.476.060.000
2022-04-12HU00007027411,9302353.447.410.000
2022-04-11HU00007027411,9357863.461.100.000
2022-04-08HU00007027411,9500413.501.830.000
2022-04-07HU00007027411,9454503.492.730.000
2022-04-06HU00007027411,9403483.483.550.000
2022-04-05HU00007027411,9637823.526.580.000
2022-04-04HU00007027411,9900863.572.360.000
2022-04-01HU00007027411,9796803.553.680.000
2022-03-31HU00007027411,9674983.587.070.000
2022-03-30HU00007027411,9891413.613.330.000
2022-03-29HU00007027412,0089333.646.760.000
2022-03-28HU00007027411,9689193.560.890.000
2022-03-25HU00007027411,9585153.553.950.000
2022-03-24HU00007027411,9589413.530.050.000
2022-03-23HU00007027411,9549153.498.040.000
2022-03-22HU00007027411,9703153.525.860.000
2022-03-21HU00007027411,9504033.479.830.000
2022-03-18HU00007027411,9524333.483.440.000
2022-03-17HU00007027411,9458913.472.710.000
2022-03-16HU00007027411,9325183.437.220.000
2022-03-11HU00007027411,8667033.319.440.000
2022-03-10HU00007027411,8726633.329.410.000
2022-03-09HU00007027411,8964633.373.810.000
2022-03-08HU00007027411,8391853.270.970.000
2022-03-07HU00007027411,8185613.233.230.000
2022-03-04HU00007027411,8505673.295.640.000
2022-03-03HU00007027411,8989993.384.830.000
2022-03-02HU00007027411,9137833.412.580.000
2022-03-01HU00007027411,8984133.406.550.000
2022-02-28HU00007027411,9348893.513.090.000
2022-02-25HU00007027411,9440963.533.350.000
2022-02-24HU00007027411,9067293.459.900.000
2022-02-23HU00007027411,9198903.470.420.000
2022-02-22HU00007027411,9403453.497.620.000
2022-02-21HU00007027411,9487623.495.300.000
2022-02-18HU00007027411,9515533.486.190.000
2022-02-17HU00007027411,9670133.514.250.000
2022-02-16HU00007027411,9982733.565.840.000
2022-02-15HU00007027411,9970363.557.150.000
2022-02-14HU00007027411,9711503.510.350.000
2022-02-11HU00007027411,9818733.524.710.000
2022-02-10HU00007027412,0135253.570.950.000
2022-02-09HU00007027412,0355313.604.400.000
2022-02-08HU00007027412,0132933.556.600.000
2022-02-07HU00007027411,9901303.504.220.000
2022-02-04HU00007027411,9861713.490.650.000
2022-02-03HU00007027411,9755483.485.810.000
2022-02-02HU00007027412,0008683.535.100.000
2022-02-01HU00007027412,0151983.555.430.000
2022-01-31HU00007027412,0046553.509.970.000
2022-01-28HU00007027411,9779523.430.620.000
2022-01-27HU00007027411,9603673.401.750.000
2022-01-26HU00007027411,9740433.422.980.000
2022-01-25HU00007027411,9795483.414.650.000
2022-01-24HU00007027411,9917743.456.500.000
2022-01-21HU00007027411,9877483.433.730.000
2022-01-20HU00007027412,0063143.433.810.000
2022-01-19HU00007027412,0219233.437.420.000
2022-01-18HU00007027412,0278323.434.490.000
2022-01-17HU00007027412,0462883.436.940.000
2022-01-14HU00007027412,0443643.411.640.000
2022-01-13HU00007027412,0453043.386.100.000
2022-01-12HU00007027412,0614803.402.150.000
2022-01-11HU00007027412,0666993.381.220.000
2022-01-10HU00007027412,0481313.341.670.000
2022-01-07HU00007027412,0492223.339.490.000
2022-01-06HU00007027412,0518883.330.240.000
2022-01-05HU00007027412,0456103.321.300.000
2022-01-04HU00007027412,0707033.361.050.000
2022-01-03HU00007027412,0724523.359.980.000
2021-12-31HU00007027412,0545163.329.850.000
2021-12-30HU00007027412,0634593.339.830.000
2021-12-29HU00007027412,0553543.314.040.000
2021-12-28HU00007027412,0579553.308.680.000
2021-12-27HU00007027412,0664163.264.300.000
2021-12-23HU00007027412,0556993.243.080.000
2021-12-22HU00007027412,0493823.224.560.000
2021-12-21HU00007027412,0496343.192.640.000
2021-12-20HU00007027412,0198893.138.480.000
2021-12-17HU00007027412,0351373.161.360.000
2021-12-16HU00007027412,0223873.136.990.000
2021-12-15HU00007027412,0327993.135.070.000
2021-12-14HU00007027412,0191753.104.840.000
2021-12-13HU00007027412,0229333.089.150.000
2021-12-10HU00007027412,0355083.081.850.000
2021-12-09HU00007027412,0384903.085.970.000
2021-12-08HU00007027412,0491673.074.710.000
2021-12-07HU00007027412,0445723.040.210.000
2021-12-06HU00007027412,0296763.013.410.000