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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: 2017-04-23

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Budapest Abszolút Kötvény Alapok Alapja
Évesített hozam: -2,11%

dátum azonosító árfolyam* eszközérték
2018-04-18HU00007108191,1867002.707.116.523
2018-04-17HU00007108191,1838002.723.044.138
2018-04-16HU00007108191,1840002.723.387.626
2018-04-13HU00007108191,1846002.727.080.318
2018-04-12HU00007108191,1847002.733.029.888
2018-04-11HU00007108191,1818002.727.609.999
2018-04-10HU00007108191,1809002.730.240.028
2018-04-09HU00007108191,1809002.741.584.649
2018-04-06HU00007108191,1874002.756.695.371
2018-04-05HU00007108191,1937002.786.633.032

2018-04-04HU00007108191,1912002.801.524.776
2018-04-03HU00007108191,1895002.799.363.739
2018-03-29HU00007108191,1888002.797.333.890
2018-03-28HU00007108191,1872002.793.550.895
2018-03-27HU00007108191,1807002.778.230.269
2018-03-26HU00007108191,1809002.808.418.327
2018-03-23HU00007108191,1767002.808.542.735
2018-03-22HU00007108191,1784002.816.003.319
2018-03-21HU00007108191,1827002.825.386.366
2018-03-20HU00007108191,1806002.834.769.009
2018-03-19HU00007108191,1768002.828.782.477
2018-03-14HU00007108191,1791002.834.276.399
2018-03-13HU00007108191,1801002.845.471.241
2018-03-12HU00007108191,1808002.852.120.310
2018-03-09HU00007108191,1829002.857.302.868
2018-03-08HU00007108191,1796002.849.145.885
2018-03-07HU00007108191,1780002.853.347.745
2018-03-06HU00007108191,1799002.859.925.841
2018-03-05HU00007108191,1802002.860.573.480
2018-03-02HU00007108191,1768002.852.346.999
2018-03-01HU00007108191,1784002.856.235.795
2018-02-28HU00007108191,1835002.869.700.576
2018-02-27HU00007108191,1867002.878.282.665
2018-02-26HU00007108191,1873002.879.715.037
2018-02-23HU00007108191,1880002.884.220.926
2018-02-22HU00007108191,1855002.899.701.869
2018-02-21HU00007108191,1873002.904.437.858
2018-02-20HU00007108191,1851002.899.479.380
2018-02-19HU00007108191,1855002.901.093.974
2018-02-16HU00007108191,1858002.901.835.418
2018-02-15HU00007108191,1830002.896.215.820
2018-02-14HU00007108191,1840002.900.052.815
2018-02-13HU00007108191,1810002.892.673.915
2018-02-12HU00007108191,1858002.914.890.344
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2018-02-08HU00007108191,1850002.908.094.535
2018-02-07HU00007108191,1911002.932.146.106
2018-02-06HU00007108191,1913002.932.545.786
2018-02-05HU00007108191,1863002.919.324.844
2018-02-02HU00007108191,1937002.954.918.992
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2018-01-31HU00007108191,1930002.959.278.092
2018-01-30HU00007108191,1889002.949.004.450
2018-01-29HU00007108191,1927002.960.374.614
2018-01-26HU00007108191,1938002.963.151.092
2018-01-25HU00007108191,1947002.971.513.886
2018-01-24HU00007108191,1959002.974.385.851
2018-01-23HU00007108191,1932002.967.695.814
2018-01-22HU00007108191,1972002.977.910.049
2018-01-19HU00007108191,1987002.981.984.770
2018-01-18HU00007108191,1973002.990.990.665
2018-01-17HU00007108191,1952002.985.818.226
2018-01-16HU00007108191,1904002.974.616.862
2018-01-15HU00007108191,1911002.976.259.515
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2018-01-10HU00007108191,1921002.979.874.344
2018-01-09HU00007108191,1963002.992.346.119
2018-01-08HU00007108191,1964002.992.463.319
2018-01-05HU00007108191,1962003.004.202.313
2018-01-04HU00007108191,1931003.000.150.486
2018-01-03HU00007108191,1917002.997.050.747
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2017-12-29HU00007108191,1813002.973.600.200
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2017-12-27HU00007108191,1836002.987.971.198
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2017-12-21HU00007108191,1870003.002.692.105
2017-12-20HU00007108191,1912003.013.736.429
2017-12-19HU00007108191,1901003.019.492.371
2017-12-18HU00007108191,1896003.018.083.803
2017-12-15HU00007108191,1868003.015.964.080
2017-12-14HU00007108191,1828003.001.172.371
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2017-12-12HU00007108191,1892003.020.766.983
2017-12-11HU00007108191,1919003.029.144.398
2017-12-08HU00007108191,1933003.035.507.535
2017-12-07HU00007108191,1912003.041.909.173
2017-12-06HU00007108191,1924003.057.841.662
2017-12-05HU00007108191,1937003.063.541.156
2017-12-04HU00007108191,1938003.064.636.983
2017-12-01HU00007108191,1892003.053.731.389
2017-11-30HU00007108191,1903003.062.767.725
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2017-11-28HU00007108191,1905003.066.459.885
2017-11-27HU00007108191,1870003.057.237.412
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2017-11-23HU00007108191,1864003.055.835.260
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2017-11-20HU00007108191,1849002.902.112.990
2017-11-17HU00007108191,1837002.899.262.039
2017-11-16HU00007108191,1825002.883.218.739
2017-11-15HU00007108191,1752002.566.224.052
2017-11-14HU00007108191,1787002.573.871.726
2017-11-13HU00007108191,1859002.620.576.998
2017-11-10HU00007108191,1871002.635.617.216
2017-11-09HU00007108191,1888002.639.337.787
2017-11-08HU00007108191,1904002.646.923.331
2017-11-07HU00007108191,1903002.647.024.902
2017-11-06HU00007108191,1929002.652.690.214
2017-11-03HU00007108191,1896002.649.433.748
2017-11-02HU00007108191,1943002.665.068.262
2017-10-31HU00007108191,1908002.597.222.014
2017-10-30HU00007108191,1875002.589.933.031
2017-10-27HU00007108191,1943002.604.825.604
2017-10-26HU00007108191,1915002.598.757.405
2017-10-25HU00007108191,1939002.603.925.266
2017-10-24HU00007108191,1942002.602.940.927
2017-10-20HU00007108191,1994002.629.451.765
2017-10-19HU00007108191,1980002.626.600.666
2017-10-18HU00007108191,2005002.631.963.739
2017-10-17HU00007108191,1995002.629.789.071
2017-10-16HU00007108191,1974002.625.032.847
2017-10-13HU00007108191,1969002.623.500.538
2017-10-12HU00007108191,1968002.626.440.609
2017-10-11HU00007108191,1979002.616.056.201
2017-10-10HU00007108191,1971002.614.432.661
2017-10-09HU00007108191,2029002.626.894.558
2017-10-06HU00007108191,2046002.630.678.889
2017-10-05HU00007108191,2087002.639.616.878
2017-10-04HU00007108191,2099002.645.999.014
2017-10-03HU00007108191,2078002.641.408.052
2017-10-02HU00007108191,2086002.643.059.658
2017-09-29HU00007108191,2073002.640.353.364
2017-09-28HU00007108191,2045002.633.573.871
2017-09-27HU00007108191,2055002.639.083.767
2017-09-26HU00007108191,2096002.648.168.107
2017-09-25HU00007108191,2088002.644.280.158
2017-09-22HU00007108191,2132002.653.944.780
2017-09-21HU00007108191,2114002.649.966.742
2017-09-20HU00007108191,2139002.657.467.705
2017-09-19HU00007108191,2077002.667.164.638
2017-09-18HU00007108191,2102002.674.756.253
2017-09-15HU00007108191,2108002.676.089.123
2017-09-14HU00007108191,2101002.675.495.163
2017-09-13HU00007108191,2089002.672.698.736
2017-09-12HU00007108191,2058002.665.840.600
2017-09-11HU00007108191,2060002.666.329.562
2017-09-08HU00007108191,1977002.647.971.016
2017-09-07HU00007108191,1992002.651.189.392
2017-09-06HU00007108191,2023002.659.658.482
2017-09-05HU00007108191,1963002.646.445.663
2017-09-04HU00007108191,2012002.657.532.729
2017-09-01HU00007108191,2018002.661.526.152
2017-08-31HU00007108191,1971002.651.740.991
2017-08-30HU00007108191,1990002.655.970.660
2017-08-29HU00007108191,1923002.641.110.326
2017-08-28HU00007108191,1917002.642.819.393
2017-08-25HU00007108191,1969002.654.393.438
2017-08-24HU00007108191,1975002.656.010.314
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2017-08-22HU00007108191,1980002.657.040.497
2017-08-21HU00007108191,1931002.646.578.090
2017-08-18HU00007108191,1961002.653.074.013
2017-08-17HU00007108191,1936002.648.142.631
2017-08-16HU00007108191,1995002.661.455.143
2017-08-15HU00007108191,1994002.661.101.200
2017-08-14HU00007108191,1934002.647.784.378
2017-08-11HU00007108191,1862002.645.936.106
2017-08-10HU00007108191,1861002.645.577.247
2017-08-09HU00007108191,1920002.658.984.170
2017-08-08HU00007108191,1969002.667.236.894
2017-08-07HU00007108191,1982002.670.132.226
2017-08-04HU00007108191,1989002.668.064.540
2017-08-03HU00007108191,1954002.664.903.701
2017-08-02HU00007108191,1984002.700.377.439
2017-08-01HU00007108191,1960002.694.905.588
2017-07-31HU00007108191,1962002.695.429.288
2017-07-28HU00007108191,1995002.683.285.920
2017-07-27HU00007108191,2038002.699.775.913
2017-07-26HU00007108191,2022002.696.742.195
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2017-07-24HU00007108191,2023002.708.173.651
2017-07-21HU00007108191,2040002.719.732.507
2017-07-20HU00007108191,2098002.748.007.445
2017-07-19HU00007108191,2113002.750.965.616
2017-07-18HU00007108191,2110002.751.144.394
2017-07-17HU00007108191,2135002.756.833.146
2017-07-14HU00007108191,2130002.755.704.812
2017-07-13HU00007108191,2117002.752.640.317
2017-07-12HU00007108191,2093002.747.113.851
2017-07-11HU00007108191,2031002.733.052.397
2017-07-10HU00007108191,2065002.744.914.868
2017-07-07HU00007108191,2018002.734.116.384
2017-07-06HU00007108191,1964002.721.824.783
2017-07-05HU00007108191,1986002.726.268.009
2017-07-04HU00007108191,2029002.735.921.990
2017-07-03HU00007108191,2020002.733.802.977
2017-06-30HU00007108191,2000002.729.228.232
2017-06-29HU00007108191,1997002.728.667.784
2017-06-28HU00007108191,2057002.744.189.881
2017-06-27HU00007108191,2033002.742.756.271
2017-06-26HU00007108191,2105002.759.176.377
2017-06-23HU00007108191,2041002.741.992.924
2017-06-22HU00007108191,2028002.741.399.356
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2017-06-20HU00007108191,2027002.741.248.921
2017-06-19HU00007108191,2113002.760.783.362
2017-06-16HU00007108191,2075002.756.245.718
2017-06-15HU00007108191,2092002.760.231.296
2017-06-14HU00007108191,2062002.758.405.329
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2017-06-12HU00007108191,2032002.828.191.032
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2017-06-07HU00007108191,1995002.819.423.841
2017-06-06HU00007108191,1978002.815.308.647
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2017-06-01HU00007108191,2014002.822.991.242
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2017-05-29HU00007108191,2015002.835.953.165
2017-05-26HU00007108191,2016002.836.315.283
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2017-05-22HU00007108191,1891002.809.142.934
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2017-05-09HU00007108191,2132002.880.686.201
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2017-04-24HU00007108191,2118002.878.924.201