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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: 2017-12-16

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Budapest Bónusz Plusz Alap
Évesített hozam: -2,26%

dátum azonosító árfolyam* eszközérték
2018-12-12HU00007121531,05190014.407.236.514
2018-12-11HU00007121531,04990014.379.316.942
2018-12-10HU00007121531,05410014.410.127.160
2018-12-07HU00007121531,05230014.409.161.727
2018-12-06HU00007121531,05890014.506.919.771
2018-12-05HU00007121531,06270014.568.415.634
2018-12-04HU00007121531,06240014.570.176.327
2018-12-03HU00007121531,06210014.575.042.865
2018-11-30HU00007121531,06290014.576.790.098
2018-11-29HU00007121531,06190014.539.427.355

2018-11-28HU00007121531,06020014.516.718.912
2018-11-27HU00007121531,05910014.501.605.666
2018-11-26HU00007121531,05730014.455.262.394
2018-11-23HU00007121531,05780014.472.667.723
2018-11-22HU00007121531,05940014.508.526.006
2018-11-21HU00007121531,05630014.477.840.635
2018-11-20HU00007121531,06330014.581.304.212
2018-11-19HU00007121531,06710014.632.373.402
2018-11-16HU00007121531,06710014.626.093.461
2018-11-15HU00007121531,06670014.644.603.052
2018-11-14HU00007121531,06570014.598.372.120
2018-11-13HU00007121531,07370014.727.275.939
2018-11-12HU00007121531,07380014.740.615.948
2018-11-09HU00007121531,07770014.832.015.972
2018-11-08HU00007121531,08000014.862.613.786
2018-11-07HU00007121531,07810014.848.333.920
2018-11-06HU00007121531,07980014.873.933.366
2018-11-05HU00007121531,07870014.913.008.112
2018-10-31HU00007121531,07450014.865.897.637
2018-10-30HU00007121531,07310014.851.700.586
2018-10-29HU00007121531,07180014.851.305.277
2018-10-26HU00007121531,07110014.863.608.656
2018-10-25HU00007121531,07180014.873.234.906
2018-10-24HU00007121531,07210014.877.756.535
2018-10-19HU00007121531,07590014.937.554.735
2018-10-18HU00007121531,07630014.968.507.105
2018-10-17HU00007121531,07310014.911.775.883
2018-10-16HU00007121531,07160014.885.564.773
2018-10-15HU00007121531,06870014.846.610.273
2018-10-12HU00007121531,06840014.931.619.199
2018-10-11HU00007121531,06800014.928.536.693
2018-10-10HU00007121531,06980014.956.894.107
2018-10-09HU00007121531,06900014.984.160.989
2018-10-08HU00007121531,07000015.054.259.355
2018-10-05HU00007121531,06950015.049.148.082
2018-10-04HU00007121531,06710015.049.187.059
2018-10-03HU00007121531,06980015.108.601.955
2018-10-02HU00007121531,06840015.096.616.905
2018-10-01HU00007121531,06930015.153.156.339
2018-09-28HU00007121531,06940015.218.778.599
2018-09-27HU00007121531,06800015.202.072.624
2018-09-26HU00007121531,06760015.304.037.424
2018-09-25HU00007121531,06780015.381.248.478
2018-09-24HU00007121531,06830015.392.511.103
2018-09-21HU00007121531,07000015.420.829.100
2018-09-20HU00007121531,06890015.411.249.419
2018-09-19HU00007121531,06780015.411.954.603
2018-09-18HU00007121531,06870015.436.543.204
2018-09-17HU00007121531,06870015.441.845.891
2018-09-14HU00007121531,06890015.443.828.768
2018-09-13HU00007121531,06890015.441.892.517
2018-09-12HU00007121531,06780015.430.129.894
2018-09-11HU00007121531,06970015.439.451.014
2018-09-10HU00007121531,07010015.447.895.905
2018-09-07HU00007121531,07100015.449.388.226
2018-09-06HU00007121531,07100015.454.557.322
2018-09-05HU00007121531,07050015.446.752.117
2018-09-04HU00007121531,07340015.478.469.218
2018-09-03HU00007121531,07360015.472.102.215
2018-08-31HU00007121531,07380015.473.907.759
2018-08-30HU00007121531,07750015.508.711.604
2018-08-29HU00007121531,07820015.517.842.490
2018-08-28HU00007121531,07890015.513.832.458
2018-08-27HU00007121531,07920015.556.063.691
2018-08-24HU00007121531,07580015.498.382.025
2018-08-23HU00007121531,07740015.525.758.336
2018-08-22HU00007121531,07730015.533.058.453
2018-08-21HU00007121531,07530015.514.238.141
2018-08-17HU00007121531,07590015.502.265.765
2018-08-16HU00007121531,07360015.464.058.414
2018-08-15HU00007121531,07840015.530.141.308
2018-08-14HU00007121531,07850015.510.830.508
2018-08-13HU00007121531,08260015.548.283.475
2018-08-10HU00007121531,08500015.585.722.349
2018-08-09HU00007121531,08430015.549.206.108
2018-08-08HU00007121531,08490015.539.841.681
2018-08-07HU00007121531,08530015.518.737.648
2018-08-06HU00007121531,08680015.598.608.655
2018-08-03HU00007121531,08450015.546.850.180
2018-08-02HU00007121531,08580015.514.079.527
2018-08-01HU00007121531,08730015.519.570.310
2018-07-31HU00007121531,08710015.495.422.609
2018-07-30HU00007121531,08890015.469.774.649
2018-07-27HU00007121531,08800015.415.132.821
2018-07-26HU00007121531,08800015.381.015.068
2018-07-25HU00007121531,08820015.373.405.651
2018-07-24HU00007121531,08720015.354.144.101
2018-07-23HU00007121531,08740015.326.506.900
2018-07-20HU00007121531,08470015.259.147.503
2018-07-19HU00007121531,08540015.246.692.080
2018-07-18HU00007121531,08450015.221.076.160
2018-07-17HU00007121531,08480015.207.291.144
2018-07-16HU00007121531,08550015.215.272.562
2018-07-13HU00007121531,08640015.185.201.852
2018-07-12HU00007121531,08500015.156.981.674
2018-07-11HU00007121531,08570015.096.511.174
2018-07-10HU00007121531,08570015.065.029.614
2018-07-09HU00007121531,08530015.008.459.882
2018-07-06HU00007121531,08640014.982.560.303
2018-07-05HU00007121531,08680014.964.286.154
2018-07-04HU00007121531,08810014.868.882.854
2018-07-03HU00007121531,08770014.834.813.473
2018-07-02HU00007121531,08850014.784.460.612
2018-06-29HU00007121531,09030014.785.209.315
2018-06-28HU00007121531,08910014.718.103.324
2018-06-27HU00007121531,08840014.683.822.448
2018-06-26HU00007121531,08780014.635.584.246
2018-06-25HU00007121531,08800014.582.954.336
2018-06-22HU00007121531,08920014.556.957.519
2018-06-21HU00007121531,08540014.440.527.971
2018-06-20HU00007121531,08570014.427.255.325
2018-06-19HU00007121531,08480014.366.855.015
2018-06-18HU00007121531,08490014.318.733.580
2018-06-15HU00007121531,08240014.223.715.546
2018-06-14HU00007121531,08270014.187.333.679
2018-06-13HU00007121531,08330014.209.694.452
2018-06-12HU00007121531,08420014.170.867.977
2018-06-11HU00007121531,08340014.108.382.863
2018-06-08HU00007121531,07930013.982.829.683
2018-06-07HU00007121531,08080013.989.902.330
2018-06-06HU00007121531,08120013.962.791.741
2018-06-05HU00007121531,08170013.942.312.991
2018-06-04HU00007121531,08200013.910.140.925
2018-06-01HU00007121531,08100013.863.392.174
2018-05-31HU00007121531,08330013.824.322.994
2018-05-30HU00007121531,08410013.760.720.370
2018-05-29HU00007121531,08220013.712.276.924
2018-05-28HU00007121531,08180013.634.170.671
2018-05-25HU00007121531,08120013.613.219.275
2018-05-24HU00007121531,08070013.540.294.365
2018-05-23HU00007121531,08080013.475.499.628
2018-05-22HU00007121531,08310013.491.382.623
2018-05-18HU00007121531,08330013.431.983.606
2018-05-17HU00007121531,08420013.427.198.316
2018-05-16HU00007121531,08380013.373.651.695
2018-05-15HU00007121531,08000013.311.943.009
2018-05-14HU00007121531,08280013.286.695.872
2018-05-11HU00007121531,08330013.252.727.765
2018-05-10HU00007121531,08400013.213.877.872
2018-05-09HU00007121531,08450013.175.617.372
2018-05-08HU00007121531,08380013.151.356.207
2018-05-07HU00007121531,08560013.087.777.171
2018-05-04HU00007121531,08590013.083.588.909
2018-05-03HU00007121531,08830012.986.055.781
2018-05-02HU00007121531,08570012.910.577.610
2018-04-27HU00007121531,08520012.844.081.142
2018-04-26HU00007121531,08340012.827.810.442
2018-04-25HU00007121531,08380012.802.398.740
2018-04-24HU00007121531,08130012.690.595.211
2018-04-23HU00007121531,07760012.610.315.222
2018-04-20HU00007121531,07650012.547.500.676
2018-04-19HU00007121531,07700012.527.389.152
2018-04-18HU00007121531,07470012.491.443.615
2018-04-17HU00007121531,07370012.466.823.871
2018-04-16HU00007121531,07690012.465.160.941
2018-04-13HU00007121531,07710012.429.157.442
2018-04-12HU00007121531,07680012.394.267.339
2018-04-11HU00007121531,07780012.397.365.381
2018-04-10HU00007121531,07820012.383.045.112
2018-04-09HU00007121531,07800012.369.008.702
2018-04-06HU00007121531,07580012.314.280.084
2018-04-05HU00007121531,07370012.318.531.791
2018-04-04HU00007121531,07360012.300.857.467
2018-04-03HU00007121531,07000012.227.717.346
2018-03-29HU00007121531,06850012.197.371.553
2018-03-28HU00007121531,06720012.138.007.390
2018-03-27HU00007121531,06700012.131.359.626
2018-03-26HU00007121531,06880012.047.460.633
2018-03-23HU00007121531,06970012.015.964.159
2018-03-22HU00007121531,07290012.038.953.885
2018-03-21HU00007121531,07320011.973.791.208
2018-03-20HU00007121531,07470011.961.554.223
2018-03-19HU00007121531,07360011.899.536.161
2018-03-14HU00007121531,07500011.900.675.424
2018-03-13HU00007121531,07610011.924.038.695
2018-03-12HU00007121531,07800011.893.000.448
2018-03-09HU00007121531,07650011.874.182.226
2018-03-08HU00007121531,07480011.842.796.693
2018-03-07HU00007121531,07670011.828.885.840
2018-03-06HU00007121531,07620011.808.452.538
2018-03-05HU00007121531,07640011.782.214.967
2018-03-02HU00007121531,08010011.805.591.124
2018-03-01HU00007121531,08090011.792.010.937
2018-02-28HU00007121531,07700011.719.944.339
2018-02-27HU00007121531,07480011.646.638.019
2018-02-26HU00007121531,07580011.638.053.561
2018-02-23HU00007121531,07510011.633.029.366
2018-02-22HU00007121531,07150011.595.171.592
2018-02-21HU00007121531,07280011.605.501.500
2018-02-20HU00007121531,07020011.582.736.531
2018-02-19HU00007121531,06680011.536.461.826
2018-02-16HU00007121531,06690011.624.824.821
2018-02-15HU00007121531,07050011.672.876.237
2018-02-14HU00007121531,07090011.724.936.236
2018-02-13HU00007121531,07230011.761.849.218
2018-02-12HU00007121531,07200011.788.711.147
2018-02-09HU00007121531,07400011.803.206.752
2018-02-08HU00007121531,07200011.795.778.305
2018-02-07HU00007121531,06870011.812.255.625
2018-02-06HU00007121531,07170011.838.492.038
2018-02-05HU00007121531,06560011.768.652.994
2018-02-02HU00007121531,06840011.788.830.896
2018-02-01HU00007121531,06840011.747.334.532
2018-01-31HU00007121531,06980011.765.636.351
2018-01-30HU00007121531,07000011.747.646.229
2018-01-29HU00007121531,06870011.685.589.585
2018-01-26HU00007121531,06870011.667.380.732
2018-01-25HU00007121531,07190011.696.563.620
2018-01-24HU00007121531,07590011.730.686.006
2018-01-23HU00007121531,07560011.714.029.959
2018-01-22HU00007121531,07430011.714.293.036
2018-01-19HU00007121531,07410011.715.982.834
2018-01-18HU00007121531,07310011.729.748.876
2018-01-17HU00007121531,07370011.751.053.413
2018-01-16HU00007121531,07350011.749.497.166
2018-01-15HU00007121531,07420011.769.959.260
2018-01-12HU00007121531,07460011.778.437.232
2018-01-11HU00007121531,07430011.775.895.770
2018-01-10HU00007121531,07440011.786.292.076
2018-01-09HU00007121531,07390011.782.290.158
2018-01-08HU00007121531,07360011.790.665.221
2018-01-05HU00007121531,07320011.779.916.606
2018-01-04HU00007121531,07250011.796.092.225
2018-01-03HU00007121531,07080011.782.892.326
2018-01-02HU00007121531,07080011.807.132.509
2017-12-29HU00007121531,07090011.822.960.992
2017-12-28HU00007121531,07100011.839.858.002
2017-12-27HU00007121531,07140011.856.123.377
2017-12-22HU00007121531,07350011.894.319.050
2017-12-21HU00007121531,07440011.926.236.645
2017-12-20HU00007121531,07530011.926.466.781
2017-12-19HU00007121531,07610011.965.683.410
2017-12-18HU00007121531,07580011.965.844.805