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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: 2022-03-29

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Budapest Kontroll Abszolút Hozam Származtatott Alap A sorozat
Évesített hozam: 9,95%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007027412,2078112.716.220.000
2023-03-24HU00007027412,1999672.705.780.000
2023-03-23HU00007027412,2000382.688.460.000
2023-03-22HU00007027412,2038832.675.580.000
2023-03-21HU00007027412,2082522.682.020.000
2023-03-20HU00007027412,1979202.658.290.000
2023-03-17HU00007027412,1896792.649.060.000
2023-03-16HU00007027412,1923042.651.000.000
2023-03-14HU00007027412,1889712.638.350.000
2023-03-13HU00007027412,1890812.623.080.000

2023-03-10HU00007027412,1878522.615.540.000
2023-03-09HU00007027412,1867532.601.700.000
2023-03-08HU00007027412,1856372.592.170.000
2023-03-07HU00007027412,1856752.573.290.000
2023-03-06HU00007027412,1855412.556.090.000
2023-03-03HU00007027412,1820892.527.660.000
2023-03-02HU00007027412,1853182.553.610.000
2023-03-01HU00007027412,1902292.550.020.000
2023-02-28HU00007027412,1886292.546.090.000
2023-02-27HU00007027412,1905312.544.140.000
2023-02-24HU00007027412,1968012.530.930.000
2023-02-23HU00007027412,1857282.515.320.000
2023-02-22HU00007027412,1924322.519.280.000
2023-02-21HU00007027412,1948512.519.260.000
2023-02-20HU00007027412,1776182.494.230.000
2023-02-17HU00007027412,1755632.497.530.000
2023-02-16HU00007027412,1710382.491.410.000
2023-02-15HU00007027412,1591412.468.210.000
2023-02-14HU00007027412,1625472.468.460.000
2023-02-13HU00007027412,1623802.413.980.000
2023-02-10HU00007027412,1549472.394.830.000
2023-02-09HU00007027412,1542792.393.150.000
2023-02-08HU00007027412,1573472.394.380.000
2023-02-07HU00007027412,1627182.390.280.000
2023-02-06HU00007027412,1539282.377.570.000
2023-02-03HU00007027412,1581602.364.450.000
2023-02-02HU00007027412,1647352.374.430.000
2023-02-01HU00007027412,1527812.374.820.000
2023-01-31HU00007027412,1435292.365.120.000
2023-01-30HU00007027412,1321172.354.170.000
2023-01-27HU00007027412,1394402.364.270.000
2023-01-26HU00007027412,1363832.361.990.000
2023-01-25HU00007027412,1260922.354.700.000
2023-01-24HU00007027412,1268182.358.960.000
2023-01-23HU00007027412,1287622.352.020.000
2023-01-20HU00007027412,1147292.338.670.000
2023-01-19HU00007027412,1008752.322.940.000
2023-01-18HU00007027412,1079672.327.460.000
2023-01-17HU00007027412,1182652.337.030.000
2023-01-16HU00007027412,1190152.348.450.000
2023-01-13HU00007027412,1171002.350.040.000
2023-01-12HU00007027412,1139912.347.560.000
2023-01-11HU00007027412,1068602.354.730.000
2023-01-10HU00007027412,1008702.359.980.000
2023-01-09HU00007027412,0937662.352.440.000
2023-01-06HU00007027412,0894472.344.350.000
2023-01-05HU00007027412,0733472.329.940.000
2023-01-04HU00007027412,0752682.334.170.000
2023-01-03HU00007027412,0607952.320.720.000
2023-01-02HU00007027412,0555782.314.850.000
2022-12-30HU00007027412,0540212.321.370.000
2022-12-29HU00007027412,0501742.317.020.000
2022-12-28HU00007027412,0388782.305.730.000
2022-12-27HU00007027412,0383262.306.930.000
2022-12-23HU00007027412,0315122.299.680.000
2022-12-22HU00007027412,0179112.293.740.000
2022-12-21HU00007027412,0359552.315.160.000
2022-12-20HU00007027412,0184862.297.830.000
2022-12-19HU00007027412,0069652.278.590.000
2022-12-16HU00007027412,0000412.274.330.000
2022-12-15HU00007027412,0031182.280.670.000
2022-12-14HU00007027412,0096852.294.570.000
2022-12-13HU00007027412,0040212.275.050.000
2022-12-12HU00007027411,9863492.300.150.000
2022-12-09HU00007027411,9795672.325.890.000
2022-12-08HU00007027411,9820622.368.810.000
2022-12-07HU00007027411,9875502.387.740.000
2022-12-06HU00007027411,9875882.394.340.000
2022-12-05HU00007027411,9930802.398.810.000
2022-12-02HU00007027411,9961422.406.540.000
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
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2022-06-17HU00007027411,7760303.007.330.000
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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
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2022-05-24HU00007027411,8566153.224.700.000
2022-05-23HU00007027411,8676503.251.650.000
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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
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2022-05-09HU00007027411,7583813.069.620.000
2022-05-06HU00007027411,8150143.168.490.000
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2022-05-02HU00007027411,8545653.234.770.000
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2022-03-30HU00007027411,9891413.613.330.000
2022-03-29HU00007027412,0089333.646.760.000