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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: 2017-01-16

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Budapest Kontroll Abszolút Hozam Származtatott Alap A sorozat
Évesített hozam: 3,02%

dátum azonosító árfolyam* eszközérték
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
2017-06-21HU00007027411,6011001.101.503.703
2017-06-20HU00007027411,6025001.101.961.050
2017-06-19HU00007027411,6038001.073.728.415
2017-06-16HU00007027411,5981001.030.899.927
2017-06-15HU00007027411,5982001.028.439.368
2017-06-14HU00007027411,5988001.018.849.677
2017-06-13HU00007027411,5970001.017.465.556
2017-06-12HU00007027411,5927001.007.947.067
2017-06-09HU00007027411,6010001.013.165.297
2017-06-08HU00007027411,6168001.024.041.625
2017-06-07HU00007027411,6191001.025.498.483
2017-06-06HU00007027411,6176001.023.015.065
2017-06-02HU00007027411,6180001.021.250.155
2017-06-01HU00007027411,6135001.022.495.319
2017-05-31HU00007027411,6137001.004.688.493
2017-05-30HU00007027411,6151001.005.543.866
2017-05-29HU00007027411,6143001.004.097.686
2017-05-26HU00007027411,6138001.004.385.905
2017-05-25HU00007027411,611700998.460.759
2017-05-24HU00007027411,607500995.835.003
2017-05-23HU00007027411,605500994.848.223
2017-05-22HU00007027411,605000992.526.348
2017-05-19HU00007027411,603700991.756.534
2017-05-18HU00007027411,602600992.118.480
2017-05-17HU00007027411,604300985.462.779
2017-05-16HU00007027411,620600992.637.497
2017-05-15HU00007027411,616000989.818.624
2017-05-12HU00007027411,617100990.463.025
2017-05-11HU00007027411,613700989.461.358
2017-05-10HU00007027411,611800989.655.566
2017-05-09HU00007027411,613000990.404.109
2017-05-08HU00007027411,607300988.912.017
2017-05-05HU00007027411,602100992.522.782
2017-05-04HU00007027411,601600993.954.257
2017-05-03HU00007027411,604800991.620.697
2017-05-02HU00007027411,602400991.177.144
2017-04-28HU00007027411,595000986.567.017
2017-04-27HU00007027411,585800980.900.451
2017-04-26HU00007027411,584700983.444.082
2017-04-25HU00007027411,585200978.736.451
2017-04-24HU00007027411,583700977.783.563
2017-04-21HU00007027411,576500973.370.349
2017-04-20HU00007027411,576800973.551.440
2017-04-19HU00007027411,575900981.464.651
2017-04-18HU00007027411,578600982.163.495
2017-04-13HU00007027411,578200986.844.159
2017-04-12HU00007027411,576900986.008.815
2017-04-11HU00007027411,577100986.173.019
2017-04-10HU00007027411,580400998.766.924
2017-04-07HU00007027411,5773001.002.833.664
2017-04-06HU00007027411,5761001.002.061.378
2017-04-05HU00007027411,5789001.007.402.645
2017-04-04HU00007027411,5767001.019.392.459
2017-04-03HU00007027411,5723001.029.179.993
2017-03-31HU00007027411,5710001.028.334.047
2017-03-30HU00007027411,5692001.055.653.782
2017-03-29HU00007027411,5689001.053.061.857
2017-03-28HU00007027411,5634001.051.454.964
2017-03-27HU00007027411,5563001.045.831.127
2017-03-24HU00007027411,5626001.050.093.643
2017-03-23HU00007027411,5597001.048.757.895
2017-03-22HU00007027411,5564001.052.811.609
2017-03-21HU00007027411,5552001.052.020.357
2017-03-20HU00007027411,5668001.053.431.551
2017-03-17HU00007027411,5668001.082.665.189
2017-03-16HU00007027411,5668001.084.694.079
2017-03-14HU00007027411,5674001.085.496.795
2017-03-13HU00007027411,5694001.086.911.100
2017-03-10HU00007027411,5679001.085.875.160
2017-03-09HU00007027411,5666001.085.931.051
2017-03-08HU00007027411,5690001.087.531.725
2017-03-07HU00007027411,5690001.090.125.504
2017-03-06HU00007027411,5698001.090.674.684
2017-03-03HU00007027411,5706001.088.683.873
2017-03-02HU00007027411,5739001.094.923.812
2017-03-01HU00007027411,5783001.100.151.034
2017-02-28HU00007027411,5689001.093.590.764
2017-02-27HU00007027411,5715001.096.411.563
2017-02-24HU00007027411,5769001.104.498.321
2017-02-23HU00007027411,5832001.108.954.528
2017-02-22HU00007027411,5844001.109.867.217
2017-02-21HU00007027411,5871001.111.737.317
2017-02-20HU00007027411,5799001.106.746.046
2017-02-17HU00007027411,5800001.106.806.474
2017-02-16HU00007027411,5786001.105.532.835
2017-02-15HU00007027411,5807001.134.075.382
2017-02-14HU00007027411,5776001.132.122.208
2017-02-13HU00007027411,5763001.134.213.491
2017-02-10HU00007027411,5765001.134.588.123
2017-02-09HU00007027411,5748001.134.419.816
2017-02-08HU00007027411,5739001.133.801.580
2017-02-07HU00007027411,5733001.133.368.748
2017-02-06HU00007027411,5723001.132.942.371
2017-02-03HU00007027411,5738001.135.321.597
2017-02-02HU00007027411,5746001.134.876.129
2017-02-01HU00007027411,5724001.133.248.103
2017-01-31HU00007027411,5685001.136.094.443
2017-01-30HU00007027411,5742001.140.237.837
2017-01-27HU00007027411,5846001.147.744.594
2017-01-26HU00007027411,5826001.146.350.136
2017-01-25HU00007027411,5850001.148.041.731
2017-01-24HU00007027411,5795001.147.175.175
2017-01-23HU00007027411,5770001.158.407.742
2017-01-20HU00007027411,5729001.158.116.883
2017-01-19HU00007027411,5688001.155.081.809
2017-01-18HU00007027411,5651001.158.050.392
2017-01-17HU00007027411,5632001.156.619.835
2017-01-16HU00007027411,5671001.162.859.696