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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: 2021-01-23

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Budapest Kontroll Abszolút Hozam Származtatott Alap A sorozat
Évesített hozam: 5,13%

dátum azonosító árfolyam* eszközérték
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
2021-12-03HU00007027412,0157512.968.320.000
2021-12-02HU00007027412,0303812.949.600.000
2021-12-01HU00007027412,0267132.910.720.000
2021-11-30HU00007027412,0359112.911.370.000
2021-11-29HU00007027412,0465022.877.940.000
2021-11-26HU00007027412,0428802.828.390.000
2021-11-25HU00007027412,0670492.841.390.000
2021-11-24HU00007027412,0639152.807.680.000
2021-11-23HU00007027412,0579532.762.820.000
2021-11-22HU00007027412,0538852.708.980.000
2021-11-19HU00007027412,0650302.680.810.000
2021-11-18HU00007027412,0742382.682.400.000
2021-11-17HU00007027412,0760472.671.660.000
2021-11-16HU00007027412,0831162.642.410.000
2021-11-15HU00007027412,0833822.641.030.000
2021-11-12HU00007027412,0860722.637.800.000
2021-11-11HU00007027412,0851672.625.590.000
2021-11-10HU00007027412,0802962.578.250.000
2021-11-09HU00007027412,0865312.593.690.000
2021-11-08HU00007027412,0919132.589.330.000
2021-11-05HU00007027412,0863852.590.980.000
2021-11-04HU00007027412,0833882.581.150.000
2021-11-03HU00007027412,0803572.582.850.000
2021-11-02HU00007027412,0724802.571.490.000
2021-10-29HU00007027412,0603052.556.380.000
2021-10-28HU00007027412,0616272.536.170.000
2021-10-27HU00007027412,0515382.514.040.000
2021-10-26HU00007027412,0610172.515.400.000
2021-10-25HU00007027412,0659982.532.580.000
2021-10-22HU00007027412,0586192.501.480.000
2021-10-21HU00007027412,0630372.508.880.000
2021-10-20HU00007027412,0627572.522.460.000
2021-10-19HU00007027412,0581172.512.830.000
2021-10-18HU00007027412,0516322.507.160.000
2021-10-15HU00007027412,0480862.486.300.000
2021-10-14HU00007027412,0431862.474.790.000
2021-10-13HU00007027412,0230812.447.220.000
2021-10-12HU00007027412,0130462.438.610.000
2021-10-11HU00007027412,0021482.465.910.000
2021-10-08HU00007027412,0071682.478.080.000
2021-10-07HU00007027412,0106232.478.780.000
2021-10-06HU00007027411,9874822.450.980.000
2021-10-05HU00007027411,9910052.452.320.000
2021-10-04HU00007027411,9748842.431.750.000
2021-10-01HU00007027411,9823612.446.930.000
2021-09-30HU00007027411,9687192.437.680.000
2021-09-29HU00007027411,9788912.449.550.000
2021-09-28HU00007027411,9796172.448.560.000
2021-09-27HU00007027411,9979152.412.310.000
2021-09-24HU00007027411,9851462.415.380.000
2021-09-23HU00007027411,9895502.391.210.000
2021-09-22HU00007027411,9785222.370.680.000
2021-09-21HU00007027411,9676122.346.730.000
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
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2021-04-26HU00007027411,9723132.442.970.000
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2021-04-07HU00007027411,9586592.693.450.000
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2021-03-12HU00007027411,9599722.844.090.000
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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