maximax logo
 

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: 2017-06-22

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: -1,24%

dátum azonosító árfolyam* eszközérték
2018-06-20HU00007027411,584000887.148.038
2018-06-19HU00007027411,576300887.660.647
2018-06-18HU00007027411,581500894.172.249
2018-06-15HU00007027411,578700894.700.336
2018-06-14HU00007027411,586100897.904.173
2018-06-13HU00007027411,576500892.438.212
2018-06-12HU00007027411,576000896.235.923
2018-06-11HU00007027411,575400896.131.181
2018-06-08HU00007027411,576300896.624.468
2018-06-07HU00007027411,577000897.048.946

2018-06-06HU00007027411,580600899.098.642
2018-06-05HU00007027411,582200899.973.111
2018-06-04HU00007027411,579600898.493.336
2018-06-01HU00007027411,576700903.827.501
2018-05-31HU00007027411,570100907.915.517
2018-05-30HU00007027411,574100910.226.917
2018-05-29HU00007027411,575100911.804.119
2018-05-28HU00007027411,572400910.205.649
2018-05-25HU00007027411,573400910.839.878
2018-05-24HU00007027411,577000913.835.728
2018-05-23HU00007027411,575000912.776.989
2018-05-22HU00007027411,573100915.359.654
2018-05-18HU00007027411,573700913.718.643
2018-05-17HU00007027411,574800914.468.892
2018-05-16HU00007027411,572500910.585.310
2018-05-15HU00007027411,569400918.975.766
2018-05-14HU00007027411,569600927.309.093
2018-05-11HU00007027411,566600925.563.635
2018-05-10HU00007027411,567400925.170.346
2018-05-09HU00007027411,566800924.783.732
2018-05-08HU00007027411,566300924.523.334
2018-05-07HU00007027411,565800926.223.132
2018-05-04HU00007027411,563100929.517.170
2018-05-03HU00007027411,562000927.720.330
2018-05-02HU00007027411,564300928.599.461
2018-04-27HU00007027411,562300932.398.247
2018-04-26HU00007027411,558800929.475.008
2018-04-25HU00007027411,556500932.476.117
2018-04-24HU00007027411,556300937.050.196
2018-04-23HU00007027411,561700940.289.735
2018-04-20HU00007027411,565200951.963.184
2018-04-19HU00007027411,569400953.483.984
2018-04-18HU00007027411,571400964.827.035
2018-04-17HU00007027411,571400964.870.758
2018-04-16HU00007027411,566600961.896.500
2018-04-13HU00007027411,567300959.343.213
2018-04-12HU00007027411,568200959.428.686
2018-04-11HU00007027411,568600960.285.299
2018-04-10HU00007027411,567200956.466.584
2018-04-09HU00007027411,562100954.195.935
2018-04-06HU00007027411,564200972.948.938
2018-04-05HU00007027411,567000973.682.744
2018-04-04HU00007027411,565100973.066.792
2018-04-03HU00007027411,565000973.172.878
2018-03-29HU00007027411,566700979.446.608
2018-03-28HU00007027411,564300984.769.469
2018-03-27HU00007027411,566900986.408.046
2018-03-26HU00007027411,568300987.254.728
2018-03-23HU00007027411,567700986.874.637
2018-03-22HU00007027411,568600994.951.960
2018-03-21HU00007027411,5748001.011.000.698
2018-03-20HU00007027411,5757001.011.570.213
2018-03-19HU00007027411,5719001.009.755.544
2018-03-14HU00007027411,5795001.016.135.979
2018-03-13HU00007027411,5815001.023.973.916
2018-03-12HU00007027411,5875001.027.890.078
2018-03-09HU00007027411,5873001.027.722.249
2018-03-08HU00007027411,5846001.026.023.208
2018-03-07HU00007027411,5840001.026.294.476
2018-03-06HU00007027411,5867001.028.074.732
2018-03-05HU00007027411,5853001.027.182.032
2018-03-02HU00007027411,5840001.026.313.880
2018-03-01HU00007027411,5843001.026.510.849
2018-02-28HU00007027411,5911001.031.082.594
2018-02-27HU00007027411,5978001.035.467.029
2018-02-26HU00007027411,6022001.032.481.537
2018-02-23HU00007027411,5960001.089.659.326
2018-02-22HU00007027411,5896001.085.266.317
2018-02-21HU00007027411,5893001.085.082.763
2018-02-20HU00007027411,5916001.086.656.258
2018-02-19HU00007027411,5939001.088.424.525
2018-02-16HU00007027411,5950001.089.197.165
2018-02-15HU00007027411,5956001.089.542.376
2018-02-14HU00007027411,5947001.088.492.774
2018-02-13HU00007027411,5903001.085.503.129
2018-02-12HU00007027411,5895001.084.432.592
2018-02-09HU00007027411,5897001.087.956.860
2018-02-08HU00007027411,5911001.104.607.439
2018-02-07HU00007027411,5948001.102.769.039
2018-02-06HU00007027411,5925001.101.201.711
2018-02-05HU00007027411,5944001.102.528.421
2018-02-02HU00007027411,6038001.114.176.021
2018-02-01HU00007027411,6082001.117.252.240
2018-01-31HU00007027411,6108001.118.998.191
2018-01-30HU00007027411,6107001.119.166.072
2018-01-29HU00007027411,6225001.127.409.655
2018-01-26HU00007027411,6262001.129.981.001
2018-01-25HU00007027411,6187001.124.583.798
2018-01-24HU00007027411,6201001.125.558.037
2018-01-23HU00007027411,6203001.125.723.844
2018-01-22HU00007027411,6222001.127.005.950
2018-01-19HU00007027411,6181001.124.198.981
2018-01-18HU00007027411,6131001.120.712.247
2018-01-17HU00007027411,6142001.128.432.191
2018-01-16HU00007027411,6078001.123.252.069
2018-01-15HU00007027411,6128001.126.248.699
2018-01-12HU00007027411,6139001.127.021.178
2018-01-11HU00007027411,6101001.124.345.676
2018-01-10HU00007027411,6053001.115.024.138
2018-01-09HU00007027411,6074001.117.550.595
2018-01-08HU00007027411,6033001.114.661.949
2018-01-05HU00007027411,6009001.113.027.610
2018-01-04HU00007027411,5936001.109.444.595
2018-01-03HU00007027411,5903001.110.159.282
2018-01-02HU00007027411,5860001.107.149.006
2017-12-29HU00007027411,5850001.106.450.335
2017-12-28HU00007027411,5887001.109.015.795
2017-12-27HU00007027411,5867001.107.623.482
2017-12-22HU00007027411,5863001.106.787.383
2017-12-21HU00007027411,5867001.121.414.868
2017-12-20HU00007027411,5847001.123.136.627
2017-12-19HU00007027411,5856001.123.769.760
2017-12-18HU00007027411,5883001.125.654.893
2017-12-15HU00007027411,5837001.122.407.434
2017-12-14HU00007027411,5816001.120.904.583
2017-12-13HU00007027411,5847001.123.081.036
2017-12-12HU00007027411,5863001.124.270.425
2017-12-11HU00007027411,5841001.122.689.789
2017-12-08HU00007027411,5871001.126.531.851
2017-12-07HU00007027411,5833001.123.848.842
2017-12-06HU00007027411,5788001.122.003.345
2017-12-05HU00007027411,5808001.123.391.565
2017-12-04HU00007027411,5845001.126.028.688
2017-12-01HU00007027411,5841001.126.391.900
2017-11-30HU00007027411,5885001.130.171.551
2017-11-29HU00007027411,5847001.127.522.807
2017-11-28HU00007027411,5896001.130.991.436
2017-11-27HU00007027411,5842001.127.104.885
2017-11-24HU00007027411,5870001.129.755.189
2017-11-23HU00007027411,5857001.128.869.245
2017-11-22HU00007027411,5867001.129.590.024
2017-11-21HU00007027411,5883001.129.493.918
2017-11-20HU00007027411,5808001.124.138.582
2017-11-17HU00007027411,5776001.121.916.731
2017-11-16HU00007027411,5810001.124.292.766
2017-11-15HU00007027411,5731001.128.632.298
2017-11-14HU00007027411,5768001.131.270.718
2017-11-13HU00007027411,5781001.132.195.609
2017-11-10HU00007027411,5787001.141.373.230
2017-11-09HU00007027411,5792001.141.813.601
2017-11-08HU00007027411,5873001.145.769.464
2017-11-07HU00007027411,5873001.145.737.785
2017-11-06HU00007027411,5877001.144.709.509
2017-11-03HU00007027411,5871001.144.431.863
2017-11-02HU00007027411,5854001.147.265.633
2017-10-31HU00007027411,5783001.142.088.061
2017-10-30HU00007027411,5783001.142.073.679
2017-10-27HU00007027411,5812001.144.212.953
2017-10-26HU00007027411,5721001.147.475.913
2017-10-25HU00007027411,5699001.142.456.133
2017-10-24HU00007027411,5732001.144.859.227
2017-10-20HU00007027411,5732001.144.833.056
2017-10-19HU00007027411,5699001.145.910.368
2017-10-18HU00007027411,5724001.145.691.531
2017-10-17HU00007027411,5712001.144.806.465
2017-10-16HU00007027411,5735001.147.039.099
2017-10-13HU00007027411,5741001.147.479.364
2017-10-12HU00007027411,5750001.148.087.080
2017-10-11HU00007027411,5761001.148.818.795
2017-10-10HU00007027411,5748001.147.871.489
2017-10-09HU00007027411,5757001.150.593.400
2017-10-06HU00007027411,5775001.151.941.215
2017-10-05HU00007027411,5789001.152.929.328
2017-10-04HU00007027411,5759001.149.458.863
2017-10-03HU00007027411,5765001.149.919.147
2017-10-02HU00007027411,5744001.148.399.849
2017-09-29HU00007027411,5694001.144.765.427
2017-09-28HU00007027411,5674001.143.255.459
2017-09-27HU00007027411,5682001.143.885.348
2017-09-26HU00007027411,5682001.143.755.082
2017-09-25HU00007027411,5680001.143.620.654
2017-09-22HU00007027411,5734001.146.556.272
2017-09-21HU00007027411,5748001.146.283.986
2017-09-20HU00007027411,5765001.148.537.357
2017-09-19HU00007027411,5732001.146.147.983
2017-09-18HU00007027411,5746001.150.838.593
2017-09-15HU00007027411,5732001.153.117.720
2017-09-14HU00007027411,5722001.148.331.250
2017-09-13HU00007027411,5727001.148.684.669
2017-09-12HU00007027411,5713001.147.662.003
2017-09-11HU00007027411,5727001.148.724.282
2017-09-08HU00007027411,5657001.141.037.724
2017-09-07HU00007027411,5686001.143.105.609
2017-09-06HU00007027411,5676001.142.745.069
2017-09-05HU00007027411,5658001.139.924.810
2017-09-04HU00007027411,5708001.143.548.123
2017-09-01HU00007027411,5714001.143.983.484
2017-08-31HU00007027411,5690001.146.258.319
2017-08-30HU00007027411,5664001.144.850.614
2017-08-29HU00007027411,5654001.144.122.467
2017-08-28HU00007027411,5667001.145.087.729
2017-08-25HU00007027411,5683001.146.251.786
2017-08-24HU00007027411,5697001.148.794.637
2017-08-23HU00007027411,5685001.147.893.821
2017-08-22HU00007027411,5704001.149.339.381
2017-08-21HU00007027411,5657001.145.883.188
2017-08-18HU00007027411,5657001.145.858.605
2017-08-17HU00007027411,5663001.098.907.875
2017-08-16HU00007027411,5717001.102.693.370
2017-08-15HU00007027411,5713001.102.414.542
2017-08-14HU00007027411,5692001.101.157.244
2017-08-11HU00007027411,5645001.097.865.423
2017-08-10HU00007027411,5644001.097.821.233
2017-08-09HU00007027411,5727001.103.608.522
2017-08-08HU00007027411,5759001.105.905.435
2017-08-07HU00007027411,5762001.106.095.646
2017-08-04HU00007027411,5759001.105.592.178
2017-08-03HU00007027411,5722001.101.489.945
2017-08-02HU00007027411,5742001.102.824.202
2017-08-01HU00007027411,5756001.103.864.653
2017-07-31HU00007027411,5741001.097.871.901
2017-07-28HU00007027411,5798001.101.814.604
2017-07-27HU00007027411,5816001.103.127.266
2017-07-26HU00007027411,5874001.107.162.450
2017-07-25HU00007027411,5871001.109.992.380
2017-07-24HU00007027411,5876001.110.327.903
2017-07-21HU00007027411,5868001.109.516.934
2017-07-20HU00007027411,5884001.110.644.844
2017-07-19HU00007027411,5906001.107.168.232
2017-07-18HU00007027411,5874001.105.290.762
2017-07-17HU00007027411,5912001.107.975.161
2017-07-14HU00007027411,5916001.108.223.185
2017-07-13HU00007027411,5904001.107.372.005
2017-07-12HU00007027411,5905001.108.937.805
2017-07-11HU00007027411,5842001.105.383.619
2017-07-10HU00007027411,5871001.111.582.528
2017-07-07HU00007027411,5874001.094.816.003
2017-07-06HU00007027411,5844001.092.633.857
2017-07-05HU00007027411,5890001.098.694.399
2017-07-04HU00007027411,5870001.097.758.269
2017-07-03HU00007027411,5881001.103.679.833
2017-06-30HU00007027411,5845001.101.173.210
2017-06-29HU00007027411,5865001.103.419.951
2017-06-28HU00007027411,5929001.105.901.216
2017-06-27HU00007027411,5921001.105.335.465
2017-06-26HU00007027411,6040001.105.557.158
2017-06-23HU00007027411,6046001.106.034.779
2017-06-22HU00007027411,6038001.103.311.279