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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: 2017-12-15

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Budapest Kontroll Abszolút Hozam Származtatott Alap A sorozat
Évesített hozam: -4,26%

dátum azonosító árfolyam* eszközérték
2018-12-10HU00007027411,517100687.502.473
2018-12-07HU00007027411,516300693.506.344
2018-12-06HU00007027411,521900696.087.020
2018-12-05HU00007027411,522800698.099.062
2018-12-04HU00007027411,523700699.997.394
2018-12-03HU00007027411,526600701.336.305
2018-11-30HU00007027411,522800702.568.821
2018-11-29HU00007027411,521300703.014.766
2018-11-28HU00007027411,521600704.413.120
2018-11-27HU00007027411,520100703.704.470

2018-11-26HU00007027411,521800704.553.555
2018-11-23HU00007027411,519500719.686.059
2018-11-22HU00007027411,518100720.328.317
2018-11-21HU00007027411,517900728.898.493
2018-11-20HU00007027411,517700733.895.193
2018-11-19HU00007027411,520500735.234.908
2018-11-16HU00007027411,523500737.765.519
2018-11-15HU00007027411,522100739.010.797
2018-11-14HU00007027411,520900762.747.270
2018-11-13HU00007027411,521500772.867.795
2018-11-12HU00007027411,524000774.127.047
2018-11-09HU00007027411,530000777.143.091
2018-11-08HU00007027411,535200779.781.965
2018-11-07HU00007027411,535300779.852.010
2018-11-06HU00007027411,530600779.064.782
2018-11-05HU00007027411,531000779.273.565
2018-10-31HU00007027411,531500783.536.861
2018-10-30HU00007027411,530900783.187.602
2018-10-29HU00007027411,530200782.829.960
2018-10-26HU00007027411,532700784.625.134
2018-10-25HU00007027411,534900785.734.583
2018-10-24HU00007027411,532200784.378.808
2018-10-19HU00007027411,531600784.059.920
2018-10-18HU00007027411,533500785.031.556
2018-10-17HU00007027411,534400785.497.566
2018-10-16HU00007027411,534400785.490.405
2018-10-15HU00007027411,534300787.349.225
2018-10-12HU00007027411,533900787.155.710
2018-10-11HU00007027411,533000793.559.406
2018-10-10HU00007027411,534600794.384.466
2018-10-09HU00007027411,545900801.093.696
2018-10-08HU00007027411,545600806.386.132
2018-10-05HU00007027411,552300809.869.393
2018-10-04HU00007027411,556400824.019.319
2018-10-03HU00007027411,565900829.042.543
2018-10-02HU00007027411,563800827.924.461
2018-10-01HU00007027411,567300829.780.360
2018-09-28HU00007027411,563900829.677.994
2018-09-27HU00007027411,564900830.232.080
2018-09-26HU00007027411,562200827.368.896
2018-09-25HU00007027411,564600828.635.770
2018-09-24HU00007027411,562500827.524.305
2018-09-21HU00007027411,565400829.075.474
2018-09-20HU00007027411,565400829.055.157
2018-09-19HU00007027411,560700826.591.998
2018-09-18HU00007027411,560800826.603.850
2018-09-17HU00007027411,556400829.139.985
2018-09-14HU00007027411,562100831.778.269
2018-09-13HU00007027411,562900832.230.143
2018-09-12HU00007027411,560800831.090.674
2018-09-11HU00007027411,561800830.202.958
2018-09-10HU00007027411,559000828.665.567
2018-09-07HU00007027411,558300828.311.868
2018-09-06HU00007027411,558600828.467.688
2018-09-05HU00007027411,559700829.326.364
2018-09-04HU00007027411,570000834.783.021
2018-09-03HU00007027411,568100833.766.876
2018-08-31HU00007027411,568800834.123.893
2018-08-30HU00007027411,566500832.981.308
2018-08-29HU00007027411,568600834.099.811
2018-08-28HU00007027411,562300830.577.952
2018-08-27HU00007027411,563700831.361.513
2018-08-24HU00007027411,558900828.824.251
2018-08-23HU00007027411,555900827.187.788
2018-08-22HU00007027411,555000826.705.839
2018-08-21HU00007027411,553500825.936.328
2018-08-17HU00007027411,552900835.759.922
2018-08-16HU00007027411,552400835.458.830
2018-08-15HU00007027411,550200834.379.161
2018-08-14HU00007027411,555800837.402.020
2018-08-13HU00007027411,549900834.238.543
2018-08-10HU00007027411,553400838.398.647
2018-08-09HU00007027411,556400840.026.039
2018-08-08HU00007027411,556500840.038.428
2018-08-07HU00007027411,558400841.107.891
2018-08-06HU00007027411,556500845.038.903
2018-08-03HU00007027411,555700846.129.038
2018-08-02HU00007027411,555100845.833.674
2018-08-01HU00007027411,553900845.924.462
2018-07-31HU00007027411,553500845.720.224
2018-07-30HU00007027411,553800845.880.875
2018-07-27HU00007027411,561600850.118.427
2018-07-26HU00007027411,576000862.798.216
2018-07-25HU00007027411,587400870.810.184
2018-07-24HU00007027411,579100866.256.111
2018-07-23HU00007027411,579800866.917.597
2018-07-20HU00007027411,577500865.674.207
2018-07-19HU00007027411,575900864.778.110
2018-07-18HU00007027411,578300866.185.067
2018-07-17HU00007027411,578600871.492.319
2018-07-16HU00007027411,573900868.929.700
2018-07-13HU00007027411,576300869.961.277
2018-07-12HU00007027411,574900869.552.377
2018-07-11HU00007027411,569000865.823.353
2018-07-10HU00007027411,573000866.536.859
2018-07-09HU00007027411,572500874.072.030
2018-07-06HU00007027411,571000873.228.387
2018-07-05HU00007027411,570600873.044.508
2018-07-04HU00007027411,571000873.241.766
2018-07-03HU00007027411,572800882.722.414
2018-07-02HU00007027411,575100883.992.733
2018-06-29HU00007027411,571600882.042.858
2018-06-28HU00007027411,571400881.934.129
2018-06-27HU00007027411,571900879.337.902
2018-06-26HU00007027411,570900881.556.871
2018-06-25HU00007027411,566600879.165.374
2018-06-22HU00007027411,576700882.846.658
2018-06-21HU00007027411,585800887.929.237
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
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2018-01-25HU00007027411,6187001.124.583.798
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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
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2018-01-05HU00007027411,6009001.113.027.610
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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