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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: 2018-10-21

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Budapest Abszolút Kötvény Alapok Alapja
Évesített hozam: -1,42%

dátum azonosító árfolyam* eszközérték
2019-10-17HU00007108191,0983001.758.880.000
2019-10-16HU00007108191,0994001.779.420.000
2019-10-15HU00007108191,0999001.779.760.000
2019-10-14HU00007108191,1015001.792.030.000
2019-10-11HU00007108191,1023001.793.380.000
2019-10-10HU00007108191,1018001.779.130.000
2019-10-09HU00007108191,1017001.778.870.000
2019-10-08HU00007108191,1018001.779.170.000
2019-10-07HU00007108191,1021001.779.540.000
2019-10-04HU00007108191,1041001.790.700.000

2019-10-03HU00007108191,1027001.794.820.000
2019-10-02HU00007108191,1009001.792.300.000
2019-10-01HU00007108191,1005001.789.010.000
2019-09-30HU00007108191,1021001.791.630.000
2019-09-27HU00007108191,1021001.788.660.000
2019-09-26HU00007108191,1024001.778.850.000
2019-09-25HU00007108191,1030001.777.220.000
2019-09-24HU00007108191,1014001.773.770.000
2019-09-23HU00007108191,1026001.781.570.000
2019-09-20HU00007108191,1022001.780.570.000
2019-09-19HU00007108191,1015001.779.470.000
2019-09-18HU00007108191,1024001.778.430.000
2019-09-17HU00007108191,1023001.792.220.000
2019-09-16HU00007108191,1038001.794.780.000
2019-09-13HU00007108191,1039001.809.940.000
2019-09-12HU00007108191,1039001.807.900.000
2019-09-11HU00007108191,1042001.798.150.000
2019-09-10HU00007108191,1043001.791.310.000
2019-09-09HU00007108191,1029001.783.540.000
2019-09-06HU00007108191,1031001.784.120.000
2019-09-05HU00007108191,1012001.773.110.000
2019-09-04HU00007108191,1010001.772.740.000
2019-09-03HU00007108191,0992001.771.970.000
2019-09-02HU00007108191,0977001.758.090.000
2019-08-30HU00007108191,0982001.743.340.000
2019-08-29HU00007108191,0979001.736.080.000
2019-08-28HU00007108191,0999001.736.080.000
2019-08-27HU00007108191,1017001.728.210.000
2019-08-26HU00007108191,1042001.723.620.000
2019-08-23HU00007108191,1053001.725.800.000
2019-08-22HU00007108191,1089001.725.300.000
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2019-08-16HU00007108191,1083001.710.510.000
2019-08-15HU00007108191,1065001.647.980.000
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2019-08-12HU00007108191,1142001.593.830.000
2019-08-09HU00007108191,1277001.606.930.000
2019-08-08HU00007108191,1273001.601.030.000
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2019-08-06HU00007108191,1232001.633.430.000
2019-08-05HU00007108191,1229001.633.010.000
2019-08-02HU00007108191,1326001.647.050.000
2019-08-01HU00007108191,1354001.651.140.000
2019-07-31HU00007108191,1404001.655.990.000
2019-07-30HU00007108191,1411001.648.850.000
2019-07-29HU00007108191,1420001.637.330.000
2019-07-26HU00007108191,1429001.623.790.000
2019-07-25HU00007108191,1430001.623.990.000
2019-07-24HU00007108191,1443001.615.090.000
2019-07-23HU00007108191,1437001.614.170.000
2019-07-22HU00007108191,1435001.614.240.000
2019-07-19HU00007108191,1436001.609.190.000
2019-07-18HU00007108191,1430001.571.490.000
2019-07-17HU00007108191,1412001.567.800.000
2019-07-16HU00007108191,1423001.578.100.000
2019-07-15HU00007108191,1424001.578.300.000
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2019-07-10HU00007108191,1402001.568.460.000
2019-07-09HU00007108191,1384001.553.050.000
2019-07-08HU00007108191,1393001.549.380.000
2019-07-05HU00007108191,1386001.558.360.000
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2019-07-03HU00007108191,1349001.562.420.000
2019-07-02HU00007108191,1340001.553.240.000
2019-07-01HU00007108191,1345001.571.940.000
2019-06-28HU00007108191,1309001.554.120.000
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2019-06-26HU00007108191,1307001.577.870.000
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2019-06-24HU00007108191,1309001.557.660.000
2019-06-21HU00007108191,1325001.575.320.000
2019-06-20HU00007108191,1329001.578.380.000
2019-06-19HU00007108191,1311001.578.050.000
2019-06-18HU00007108191,1291001.575.710.000
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2019-06-14HU00007108191,1265001.574.070.000
2019-06-13HU00007108191,1258001.582.580.000
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2019-06-07HU00007108191,1177001.571.200.000
2019-06-06HU00007108191,1176001.573.670.000
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2019-06-04HU00007108191,1189001.575.750.000
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2019-05-31HU00007108191,1170001.528.820.000
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2019-05-22HU00007108191,1226001.463.200.000
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2019-05-20HU00007108191,1199001.461.560.000
2019-05-17HU00007108191,1200001.452.000.000
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2019-05-15HU00007108191,1237001.461.340.000
2019-05-14HU00007108191,1235001.455.520.000
2019-05-13HU00007108191,1207001.448.120.000
2019-05-10HU00007108191,1257001.460.030.000
2019-05-09HU00007108191,1230001.430.250.000
2019-05-08HU00007108191,1268001.393.920.000
2019-05-07HU00007108191,1253001.409.950.000
2019-05-06HU00007108191,1289001.385.360.000
2019-05-03HU00007108191,1317001.370.600.000
2019-05-02HU00007108191,1303001.463.190.000
2019-04-30HU00007108191,1318001.450.040.000
2019-04-29HU00007108191,1325001.444.620.000
2019-04-26HU00007108191,1318001.436.270.000
2019-04-25HU00007108191,1320001.429.120.000
2019-04-24HU00007108191,1339001.434.860.000
2019-04-23HU00007108191,1393001.428.210.000
2019-04-18HU00007108191,1406001.381.640.000
2019-04-17HU00007108191,1395001.375.780.000
2019-04-16HU00007108191,1391001.369.270.000
2019-04-15HU00007108191,1404001.326.710.000
2019-04-12HU00007108191,1409001.314.330.000
2019-04-11HU00007108191,1397001.294.200.000
2019-04-10HU00007108191,1390001.293.630.000
2019-04-09HU00007108191,1366001.295.860.000
2019-04-08HU00007108191,1365001.282.470.000
2019-04-05HU00007108191,1357001.301.780.000
2019-04-04HU00007108191,1344001.288.790.000
2019-04-03HU00007108191,1330001.284.130.000
2019-04-02HU00007108191,1337001.291.650.000
2019-04-01HU00007108191,1342001.287.860.000
2019-03-29HU00007108191,1239001.293.250.000
2019-03-28HU00007108191,1230001.293.390.000
2019-03-27HU00007108191,1228001.293.160.000
2019-03-26HU00007108191,1326001.304.410.000
2019-03-25HU00007108191,1333001.305.290.000
2019-03-22HU00007108191,1311001.323.130.000
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
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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
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2018-12-19HU00007108191,1114001.420.100.000
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2018-10-24HU00007108191,1138001.705.150.000