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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: 2021-07-03

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: -10,41%

dátum azonosító árfolyam* eszközérték
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
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