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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: 2023-05-17

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Budapest Horizont 2. Tőkevédett Alap
Évesített hozam: 3,07%

dátum azonosító árfolyam* eszközérték
2016-02-12HU00007116501,103100907.118.000
2016-02-11HU00007116501,103000906.996.000
2016-02-10HU00007116501,103000907.026.000
2016-02-09HU00007116501,103100907.053.000
2016-02-08HU00007116501,103300907.211.000
2016-02-05HU00007116501,103300911.085.000
2016-02-04HU00007116501,103400914.132.000
2016-02-03HU00007116501,103400915.014.000
2016-02-02HU00007116501,103400924.419.000
2016-02-01HU00007116501,103400926.759.000

2016-01-29HU00007116501,103500931.107.000
2016-01-28HU00007116501,103500950.490.000
2016-01-27HU00007116501,103600956.568.000
2016-01-26HU00007116501,103600962.396.000
2016-01-25HU00007116501,103600965.976.000
2016-01-22HU00007116501,103700971.178.000
2016-01-21HU00007116501,103700985.722.000
2016-01-20HU00007116501,103700999.882.000
2016-01-19HU00007116501,1038001.010.810.000
2016-01-18HU00007116501,1038001.036.680.000
2016-01-15HU00007116501,1039001.039.940.000
2016-01-14HU00007116501,1039001.044.880.000
2016-01-13HU00007116501,1039001.057.550.000
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2016-01-11HU00007116501,1040001.074.090.000
2016-01-08HU00007116501,1041001.078.420.000
2016-01-07HU00007116501,1041001.085.090.000
2016-01-06HU00007116501,1042001.097.450.000
2016-01-05HU00007116501,1042001.100.790.000
2016-01-04HU00007116501,1042001.106.560.000
2015-12-31HU00007116501,1043001.121.320.000
2015-12-30HU00007116501,1043001.143.370.000
2015-12-29HU00007116501,1044001.158.690.000
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2015-12-21HU00007116501,1045001.225.790.000
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2015-12-17HU00007116501,1046001.295.200.000
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2015-12-15HU00007116501,1046001.307.610.000
2015-12-14HU00007116501,1046001.316.870.000
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2015-12-11HU00007116501,1047001.357.860.000
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2015-11-24HU00007116501,1049002.036.990.000
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2015-11-20HU00007116501,1050002.242.550.000
2015-11-19HU00007116501,1050002.428.370.000
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2015-11-17HU00007116501,1050002.862.950.000
2015-11-16HU00007116501,1050003.251.820.000
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2015-11-12HU00007116501,1051003.252.040.000
2015-11-11HU00007116501,1051003.256.370.000
2015-11-10HU00007116501,1052003.256.400.000
2015-11-09HU00007116501,1052003.256.450.000
2015-11-06HU00007116501,1046003.255.520.000
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2015-11-04HU00007116501,1047003.255.670.000
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2015-11-02HU00007116501,1047003.255.840.000
2015-10-30HU00007116501,1048003.256.090.000
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2015-10-20HU00007116501,1050003.265.680.000
2015-10-19HU00007116501,1051003.269.250.000
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2015-08-31HU00007116501,1057003.284.420.000
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2015-08-19HU00007116501,1057003.284.600.000
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2015-08-17HU00007116501,1094003.295.470.000
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2015-08-08HU00007116501,1096003.301.120.000
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2015-08-06HU00007116501,1095003.300.750.000
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2015-08-03HU00007116501,1095003.304.040.000
2015-07-31HU00007116501,1093003.303.580.000
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