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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: 2018-03-25

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Budapest Abszolút Kötvény Alapok Alapja
Évesített hozam: -3,29%

dátum azonosító árfolyam* eszközérték
2019-03-21HU00007108191,1426001.363.540.000
2019-03-20HU00007108191,1410001.361.590.000
2019-03-19HU00007108191,1407001.365.460.000
2019-03-18HU00007108191,1409001.366.340.000
2019-03-14HU00007108191,1356001.360.000.000
2019-03-13HU00007108191,1344001.360.290.000
2019-03-12HU00007108191,1351001.373.840.000
2019-03-11HU00007108191,1360001.375.010.000
2019-03-08HU00007108191,1323001.366.690.000
2019-03-07HU00007108191,1341001.397.980.000

2019-03-06HU00007108191,1391001.404.180.000
2019-03-05HU00007108191,1442001.406.570.000
2019-03-04HU00007108191,1417001.407.050.000
2019-03-01HU00007108191,1423001.408.410.000
2019-02-28HU00007108191,1434001.428.150.000
2019-02-27HU00007108191,1454001.430.610.000
2019-02-26HU00007108191,1431001.426.740.000
2019-02-25HU00007108191,1450001.425.010.000
2019-02-22HU00007108191,1438001.411.370.000
2019-02-21HU00007108191,1408001.424.280.000
2019-02-20HU00007108191,1418001.446.830.000
2019-02-19HU00007108191,1418001.454.520.000
2019-02-18HU00007108191,1415001.457.490.000
2019-02-15HU00007108191,1430001.462.860.000
2019-02-14HU00007108191,1422001.456.730.000
2019-02-13HU00007108191,1421001.456.910.000
2019-02-12HU00007108191,1443001.472.130.000
2019-02-11HU00007108191,1433001.471.760.000
2019-02-08HU00007108191,1468001.476.300.000
2019-02-07HU00007108191,1463001.485.590.000
2019-02-06HU00007108191,1491001.482.560.000
2019-02-05HU00007108191,1495001.504.210.000
2019-02-04HU00007108191,1489001.503.360.000
2019-02-01HU00007108191,1480001.502.270.000
2019-01-31HU00007108191,1461001.502.610.000
2019-01-30HU00007108191,1388001.489.090.000
2019-01-29HU00007108191,1388001.484.550.000
2019-01-28HU00007108191,1373001.458.580.000
2019-01-25HU00007108191,1397001.459.670.000
2019-01-24HU00007108191,1396001.457.960.000
2019-01-23HU00007108191,1364001.457.710.000
2019-01-22HU00007108191,1315001.445.070.000
2019-01-21HU00007108191,1355001.447.330.000
2019-01-18HU00007108191,1370001.420.130.000
2019-01-17HU00007108191,1359001.415.650.000
2019-01-16HU00007108191,1382001.422.510.000
2019-01-15HU00007108191,1352001.415.650.000
2019-01-14HU00007108191,1334001.418.590.000
2019-01-11HU00007108191,1314001.415.200.000
2019-01-10HU00007108191,1313001.415.190.000
2019-01-09HU00007108191,1274001.408.550.000
2019-01-08HU00007108191,1275001.417.230.000
2019-01-07HU00007108191,1279001.419.830.000
2019-01-04HU00007108191,1274001.419.290.000
2019-01-03HU00007108191,1136001.403.410.000
2019-01-02HU00007108191,1176001.408.370.000
2018-12-28HU00007108191,1131001.402.690.000
2018-12-27HU00007108191,1126001.406.570.000
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2018-12-20HU00007108191,1124001.412.740.000
2018-12-19HU00007108191,1114001.420.100.000
2018-12-18HU00007108191,1108001.419.420.000
2018-12-17HU00007108191,1109001.420.610.000
2018-12-14HU00007108191,1101001.430.550.000
2018-12-13HU00007108191,1132001.449.050.000
2018-12-12HU00007108191,1138001.459.300.000
2018-12-11HU00007108191,1094001.463.050.000
2018-12-10HU00007108191,1072001.471.670.000
2018-12-07HU00007108191,1106001.476.210.000
2018-12-06HU00007108191,1106001.485.120.000
2018-12-05HU00007108191,1148001.497.640.000
2018-12-04HU00007108191,1135001.500.260.000
2018-12-03HU00007108191,1223001.513.900.000
2018-11-30HU00007108191,1195001.513.710.000
2018-11-29HU00007108191,1200001.514.330.000
2018-11-28HU00007108191,1142001.599.990.000
2018-11-27HU00007108191,1129001.598.180.000
2018-11-26HU00007108191,1087001.592.140.000
2018-11-23HU00007108191,1157001.602.280.000
2018-11-22HU00007108191,1178001.605.230.000
2018-11-21HU00007108191,1170001.605.100.000
2018-11-20HU00007108191,1145001.601.470.000
2018-11-19HU00007108191,1144001.601.240.000
2018-11-16HU00007108191,1182001.606.700.000
2018-11-15HU00007108191,1185001.610.160.000
2018-11-14HU00007108191,1145001.604.810.000
2018-11-13HU00007108191,1129001.602.440.000
2018-11-12HU00007108191,1191001.657.290.000
2018-11-09HU00007108191,1214001.660.800.000
2018-11-08HU00007108191,1234001.666.360.000
2018-11-07HU00007108191,1264001.670.850.000
2018-11-06HU00007108191,1252001.675.880.000
2018-11-05HU00007108191,1230001.672.590.000
2018-10-31HU00007108191,1098001.653.010.000
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2018-10-29HU00007108191,1115001.666.300.000
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2018-10-25HU00007108191,1176001.711.040.000
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2018-10-17HU00007108191,1269001.732.340.000
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2018-10-15HU00007108191,1150001.719.370.000
2018-10-12HU00007108191,1125001.715.580.000
2018-10-11HU00007108191,1090001.710.120.000
2018-10-10HU00007108191,1093001.710.590.000
2018-10-09HU00007108191,1152001.719.690.000
2018-10-08HU00007108191,1149001.717.130.000
2018-10-05HU00007108191,1135001.715.910.000
2018-10-04HU00007108191,1082001.714.510.000
2018-10-03HU00007108191,1143001.723.970.000
2018-10-02HU00007108191,1102001.719.540.000
2018-10-01HU00007108191,1090001.721.560.000
2018-09-28HU00007108191,1045001.720.530.000
2018-09-27HU00007108191,1054001.724.700.000
2018-09-26HU00007108191,0976001.749.280.000
2018-09-25HU00007108191,0941001.750.490.000
2018-09-24HU00007108191,0947001.751.460.000
2018-09-21HU00007108191,0963001.753.870.000
2018-09-20HU00007108191,0932001.749.440.000
2018-09-19HU00007108191,0781001.729.150.000
2018-09-18HU00007108191,0869001.744.550.000
2018-09-17HU00007108191,0847001.741.080.000
2018-09-14HU00007108191,0871001.744.960.000
2018-09-13HU00007108191,0838001.739.510.000
2018-09-12HU00007108191,0811001.740.790.000
2018-09-11HU00007108191,0792001.737.730.000
2018-09-10HU00007108191,0782001.737.230.000
2018-09-07HU00007108191,0828001.744.930.000
2018-09-06HU00007108191,0762001.734.200.000
2018-09-05HU00007108191,0743001.731.160.000
2018-09-04HU00007108191,0769001.741.900.000
2018-09-03HU00007108191,0872001.758.670.000
2018-08-31HU00007108191,0893001.762.050.000
2018-08-30HU00007108191,0831001.757.450.000
2018-08-29HU00007108191,0968001.779.630.000
2018-08-28HU00007108191,0995001.784.060.000
2018-08-27HU00007108191,1060001.794.460.000
2018-08-24HU00007108191,1044001.791.890.000
2018-08-23HU00007108191,1036001.790.570.000
2018-08-22HU00007108191,1086001.804.900.000
2018-08-21HU00007108191,1071001.802.370.000
2018-08-17HU00007108191,1127001.811.530.000
2018-08-16HU00007108191,1168001.820.110.000
2018-08-15HU00007108191,1134001.814.720.000
2018-08-14HU00007108191,1216001.829.390.000
2018-08-13HU00007108191,1115001.812.880.000
2018-08-10HU00007108191,1254001.835.550.000
2018-08-09HU00007108191,1379001.855.980.000
2018-08-08HU00007108191,1430001.864.220.000
2018-08-07HU00007108191,1475001.872.770.000
2018-08-06HU00007108191,1479001.873.480.000
2018-08-03HU00007108191,1500001.876.880.000
2018-08-02HU00007108191,1482001.874.000.000
2018-08-01HU00007108191,1494002.313.810.000
2018-07-31HU00007108191,1488002.312.540.000
2018-07-30HU00007108191,1503002.324.430.000
2018-07-27HU00007108191,1502002.324.140.000
2018-07-26HU00007108191,1492002.322.130.000
2018-07-25HU00007108191,1472002.318.100.000
2018-07-24HU00007108191,1422002.310.950.000
2018-07-23HU00007108191,1422002.319.840.000
2018-07-20HU00007108191,1388002.315.000.000
2018-07-19HU00007108191,1394002.316.890.000
2018-07-18HU00007108191,1453002.328.900.000
2018-07-17HU00007108191,1450002.328.300.000
2018-07-16HU00007108191,1419002.330.270.000
2018-07-13HU00007108191,1424002.331.320.000
2018-07-12HU00007108191,1416002.333.580.000
2018-07-11HU00007108191,1376002.326.220.000
2018-07-10HU00007108191,1400002.333.580.000
2018-07-09HU00007108191,1316002.316.450.000
2018-07-06HU00007108191,1303002.315.890.000
2018-07-05HU00007108191,1280002.316.880.000
2018-07-04HU00007108191,1241002.312.480.000
2018-07-03HU00007108191,1239002.333.380.000
2018-07-02HU00007108191,1189002.334.950.000
2018-06-29HU00007108191,1201002.346.970.000
2018-06-28HU00007108191,1237002.359.310.000
2018-06-27HU00007108191,1207002.353.390.000
2018-06-26HU00007108191,1269002.366.400.000
2018-06-25HU00007108191,1264002.403.140.000
2018-06-22HU00007108191,1281002.410.680.000
2018-06-21HU00007108191,1245002.414.870.000
2018-06-20HU00007108191,1288002.429.450.000
2018-06-19HU00007108191,1251002.444.930.000
2018-06-18HU00007108191,1267002.449.910.000
2018-06-15HU00007108191,1252002.446.620.000
2018-06-14HU00007108191,1241002.442.990.000
2018-06-13HU00007108191,1284002.454.330.000
2018-06-12HU00007108191,1310002.464.070.000
2018-06-11HU00007108191,1304002.467.560.000
2018-06-08HU00007108191,1353002.480.080.000
2018-06-07HU00007108191,1269002.461.620.000
2018-06-06HU00007108191,1382002.486.880.000
2018-06-05HU00007108191,1363002.484.620.000
2018-06-04HU00007108191,1450002.503.820.000
2018-06-01HU00007108191,1445002.516.700.000
2018-05-31HU00007108191,1415002.516.130.000
2018-05-30HU00007108191,1436002.524.160.000
2018-05-29HU00007108191,1433002.523.600.000
2018-05-28HU00007108191,1524002.543.560.000
2018-05-25HU00007108191,1522002.543.140.000
2018-05-24HU00007108191,1508002.545.370.000
2018-05-23HU00007108191,1538002.550.110.000
2018-05-22HU00007108191,1545002.564.130.000
2018-05-18HU00007108191,1469002.554.160.000
2018-05-17HU00007108191,1545002.571.090.000
2018-05-16HU00007108191,1572002.585.390.000
2018-05-15HU00007108191,1558002.587.640.000
2018-05-14HU00007108191,1536002.588.530.000
2018-05-11HU00007108191,1585002.599.630.000
2018-05-10HU00007108191,1627002.608.950.000
2018-05-09HU00007108191,1594002.608.750.000
2018-05-08HU00007108191,1602002.610.520.000
2018-05-07HU00007108191,1641002.619.290.000
2018-05-04HU00007108191,1683002.628.680.000
2018-05-03HU00007108191,1697002.631.970.000
2018-05-02HU00007108191,1763002.646.800.000
2018-04-27HU00007108191,1824002.661.740.000
2018-04-26HU00007108191,1808002.661.830.000
2018-04-25HU00007108191,1799002.687.470.000
2018-04-24HU00007108191,1793002.686.200.000
2018-04-23HU00007108191,1779002.684.150.000
2018-04-20HU00007108191,1824002.697.390.000
2018-04-19HU00007108191,1833002.699.400.000
2018-04-18HU00007108191,1867002.707.120.000
2018-04-17HU00007108191,1838002.723.040.000
2018-04-16HU00007108191,1840002.723.390.000
2018-04-13HU00007108191,1846002.727.080.000
2018-04-12HU00007108191,1847002.733.030.000
2018-04-11HU00007108191,1818002.727.610.000
2018-04-10HU00007108191,1809002.730.240.000
2018-04-09HU00007108191,1809002.741.580.000
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2018-04-05HU00007108191,1937002.786.630.000
2018-04-04HU00007108191,1912002.801.520.000
2018-04-03HU00007108191,1895002.799.360.000
2018-03-29HU00007108191,1888002.797.330.000
2018-03-28HU00007108191,1872002.793.550.000
2018-03-27HU00007108191,1807002.778.230.000
2018-03-26HU00007108191,1809002.808.420.000