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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: 2019-11-08

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Budapest Abszolút Kötvény Alapok Alapja
Évesített hozam: 13,42%

dátum azonosító árfolyam* eszközérték
2020-01-23HU00007108191,1331001.314.080.000
2020-01-22HU00007108191,1283001.308.470.000
2020-01-21HU00007108191,1186001.302.250.000
2020-01-20HU00007108191,1217001.310.300.000
2020-01-17HU00007108191,1267001.327.730.000
2020-01-16HU00007108191,1179001.317.400.000
2020-01-15HU00007108191,1103001.308.440.000
2020-01-14HU00007108191,1122001.310.740.000
2020-01-13HU00007108191,1149001.316.860.000
2020-01-10HU00007108191,1179001.320.320.000

2020-01-09HU00007108191,1121001.313.530.000
2020-01-08HU00007108191,1078001.308.420.000
2020-01-07HU00007108191,1039001.303.770.000
2020-01-06HU00007108191,0954001.293.930.000
2020-01-03HU00007108191,1016001.301.060.000
2020-01-02HU00007108191,0974001.296.090.000
2019-12-31HU00007108191,1010001.300.320.000
2019-12-30HU00007108191,0995001.298.530.000
2019-12-23HU00007108191,1070001.309.280.000
2019-12-20HU00007108191,1033001.304.910.000
2019-12-19HU00007108191,0997001.307.490.000
2019-12-18HU00007108191,1010001.314.340.000
2019-12-17HU00007108191,0942001.306.740.000
2019-12-16HU00007108191,0901001.301.810.000
2019-12-13HU00007108191,0934001.305.730.000
2019-12-12HU00007108191,0931001.309.930.000
2019-12-11HU00007108191,0941001.335.460.000
2019-12-10HU00007108191,0983001.344.870.000
2019-12-09HU00007108191,0993001.347.060.000
2019-12-06HU00007108191,0994001.347.140.000
2019-12-05HU00007108191,0957001.346.110.000
2019-12-04HU00007108191,0947001.348.080.000
2019-12-03HU00007108191,0942001.355.720.000
2019-12-02HU00007108191,0944001.355.980.000
2019-11-29HU00007108191,0944001.356.060.000
2019-11-28HU00007108191,0958001.364.050.000
2019-11-27HU00007108191,0940001.374.210.000
2019-11-26HU00007108191,0946001.381.450.000
2019-11-25HU00007108191,0960001.406.000.000
2019-11-22HU00007108191,0981001.439.220.000
2019-11-21HU00007108191,0988001.483.820.000
2019-11-20HU00007108191,0972001.489.690.000
2019-11-19HU00007108191,0984001.506.020.000
2019-11-18HU00007108191,0987001.509.920.000
2019-11-15HU00007108191,1006001.547.790.000
2019-11-14HU00007108191,1011001.611.630.000
2019-11-13HU00007108191,1001001.651.520.000
2019-11-12HU00007108191,1006001.671.520.000
2019-11-11HU00007108191,1024001.691.130.000
2019-11-08HU00007108191,1023001.694.980.000