maximax logo
 

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: 2016-11-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Budapest Kötvény Alap U sorozat
Évesített hozam: 6,36%

dátum azonosító árfolyam* eszközérték
2017-11-21HU00007129308,3040005.185.684
2017-11-20HU00007129308,2914005.177.787
2017-11-17HU00007129308,2867005.174.883
2017-11-16HU00007129308,2900005.176.933
2017-11-15HU00007129308,2992005.182.653
2017-11-14HU00007129308,2817005.171.766
2017-11-13HU00007129308,2887005.176.104
2017-11-10HU00007129308,2897005.176.724
2017-11-09HU00007129308,2954005.180.280
2017-11-08HU00007129308,2823005.172.143

2017-11-07HU00007129308,2748005.167.421
2017-11-06HU00007129308,2718005.165.581
2017-11-03HU00007129308,2620005.159.437
2017-11-02HU00007129308,2429005.147.524
2017-10-31HU00007129308,2441005.148.268
2017-10-30HU00007129308,2492005.151.482
2017-10-27HU00007129308,2530005.153.827
2017-10-26HU00007129308,2470005.150.059
2017-10-25HU00007129308,2477005.150.501
2017-10-24HU00007129308,2389005.145.016
2017-10-20HU00007129308,2285005.138.517
2017-10-19HU00007129308,2299005.139.397
2017-10-18HU00007129308,2347005.142.424
2017-10-17HU00007129308,2356005.142.989
2017-10-16HU00007129308,2272005.137.693
2017-10-13HU00007129308,2166005.131.114
2017-10-12HU00007129308,2056005.124.227
2017-10-11HU00007129308,1940005.116.989
2017-10-10HU00007129308,1709005.102.575
2017-10-09HU00007129308,1723005.103.415
2017-10-06HU00007129308,1788005.107.492
2017-10-05HU00007129308,1908005.114.990
2017-10-04HU00007129308,1967005.118.661
2017-10-03HU00007129308,1981005.119.570
2017-10-02HU00007129308,1954005.117.856
2017-09-29HU00007129308,2114005.127.825
2017-09-28HU00007129308,2061005.124.563
2017-09-27HU00007129308,2346005.142.333
2017-09-26HU00007129308,2570005.156.335
2017-09-25HU00007129308,2455005.149.167
2017-09-22HU00007129308,2288005.138.700
2017-09-21HU00007129308,1981005.119.515
2017-09-20HU00007129308,1825005.109.770
2017-09-19HU00007129308,1521005.090.795
2017-09-18HU00007129308,1430005.085.110
2017-09-15HU00007129308,1388005.082.510
2017-09-14HU00007129308,1304005.077.273
2017-09-13HU00007129308,1134005.066.619
2017-09-12HU00007129308,1093005.064.063
2017-09-11HU00007129308,1136005.066.796
2017-09-08HU00007129308,0980005.057.049
2017-09-07HU00007129308,0832005.047.789
2017-09-06HU00007129308,0815005.046.746
2017-09-05HU00007129308,0711005.040.252
2017-09-04HU00007129308,0649005.036.333
2017-09-01HU00007129308,0649005.036.343
2017-08-31HU00007129308,0690005.038.939
2017-08-30HU00007129308,0615005.034.261
2017-08-29HU00007129308,0728005.041.270
2017-08-28HU00007129308,0617005.034.343
2017-08-25HU00007129308,0562005.030.950
2017-08-24HU00007129308,0515005.027.979
2017-08-23HU00007129308,0268005.012.579
2017-08-22HU00007129308,0233005.010.409
2017-08-21HU00007129308,0203005.008.487
2017-08-18HU00007129308,0117005.003.138
2017-08-17HU00007129308,0085005.001.128
2017-08-16HU00007129308,0087005.001.271
2017-08-15HU00007129308,0069005.000.152
2017-08-14HU00007129308,0077005.000.643
2017-08-11HU00007129308,0072005.000.310
2017-08-10HU00007129308,0186005.007.420
2017-08-09HU00007129308,0222005.009.712
2017-08-08HU00007129308,0195005.007.984
2017-08-07HU00007129308,0117005.003.128
2017-08-04HU00007129308,0158005.005.705
2017-08-03HU00007129308,0101005.002.141
2017-08-02HU00007129308,0007004.996.238
2017-08-01HU00007129307,9991004.995.262
2017-07-31HU00007129308,0052004.999.071
2017-07-28HU00007129308,0060004.999.564
2017-07-27HU00007129308,0159005.005.786
2017-07-26HU00007129308,0075005.000.530
2017-07-25HU00007129308,0126005.003.681
2017-07-24HU00007129308,0190005.007.710
2017-07-21HU00007129308,0198005.008.190
2017-07-20HU00007129308,0175005.006.779
2017-07-19HU00007129308,0361005.018.397
2017-07-18HU00007129308,0328005.016.287
2017-07-17HU00007129308,0347005.017.481
2017-07-14HU00007129308,0286005.013.696
2017-07-13HU00007129308,0286005.013.712
2017-07-12HU00007129308,0204005.008.564
2017-07-11HU00007129308,0095005.001.785
2017-07-10HU00007129308,0124005.003.589
2017-07-07HU00007129308,0003004.995.991
2017-07-06HU00007129308,0052004.999.069
2017-07-05HU00007129308,0336005.016.840
2017-07-04HU00007129308,0386005.019.923
2017-07-03HU00007129308,0416005.021.840
2017-06-30HU00007129308,0417005.021.869
2017-06-29HU00007129308,0381005.019.648
2017-06-28HU00007129308,0515005.027.998
2017-06-27HU00007129308,0769005.043.862
2017-06-26HU00007129308,0867005.049.968
2017-06-23HU00007129308,0815005.046.758
2017-06-22HU00007129308,0801005.045.827
2017-06-21HU00007129308,0707005.039.977
2017-06-20HU00007129308,0655005.036.715
2017-06-19HU00007129308,0634005.035.444
2017-06-16HU00007129308,0608005.033.797
2017-06-15HU00007129308,0659005.037.004
2017-06-14HU00007129308,0598005.033.151
2017-06-13HU00007129308,0575005.031.718
2017-06-12HU00007129308,0596005.033.022
2017-06-09HU00007129308,0584005.032.287
2017-06-08HU00007129308,0536005.029.289
2017-06-07HU00007129308,0457005.024.401
2017-06-06HU00007129308,0455005.024.251
2017-06-02HU00007129308,0320005.015.836
2017-06-01HU00007129308,0322005.015.966
2017-05-31HU00007129308,0393005.020.389
2017-05-30HU00007129308,0361005.018.395
2017-05-29HU00007129308,0359005.018.239
2017-05-26HU00007129308,0404005.399.298
2017-05-25HU00007129308,0367005.396.822
2017-05-24HU00007129308,0312005.393.146
2017-05-23HU00007129308,0163005.383.118
2017-05-22HU00007129308,0092005.378.372
2017-05-19HU00007129308,0058005.376.127
2017-05-18HU00007129308,0191005.385.022
2017-05-17HU00007129308,0184005.384.535
2017-05-16HU00007129308,0248005.388.876
2017-05-15HU00007129308,0251005.389.047
2017-05-12HU00007129308,0242005.388.449
2017-05-11HU00007129308,0245005.388.682
2017-05-10HU00007129308,0141005.381.693
2017-05-09HU00007129308,0020005.373.549
2017-05-08HU00007129307,9967005.369.994
2017-05-05HU00007129307,9858005.362.686
2017-05-04HU00007129307,9818005.359.971
2017-05-03HU00007129307,9900005.365.478
2017-05-02HU00007129307,9862005.362.958
2017-04-28HU00007129307,9873005.363.677
2017-04-27HU00007129307,9774005.357.019
2017-04-26HU00007129307,9641005.348.076
2017-04-25HU00007129307,9640005.348.039
2017-04-24HU00007129307,9621005.346.728
2017-04-21HU00007129307,9688005.351.256
2017-04-20HU00007129307,9742005.354.897
2017-04-19HU00007129307,9787005.357.887
2017-04-18HU00007129307,9797005.358.557
2017-04-13HU00007129307,9780005.357.443
2017-04-12HU00007129307,9656005.349.085
2017-04-11HU00007129307,9673005.350.249
2017-04-10HU00007129307,9652005.348.860
2017-04-07HU00007129307,9631005.347.398
2017-04-06HU00007129307,9638005.347.912
2017-04-05HU00007129307,9639005.347.971
2017-04-04HU00007129307,9634005.347.628
2017-04-03HU00007129307,9650005.348.676
2017-03-31HU00007129307,9543005.341.510
2017-03-30HU00007129307,9418005.333.104
2017-03-29HU00007129307,9358005.329.059
2017-03-28HU00007129307,9154005.315.372
2017-03-27HU00007129307,9106005.312.151
2017-03-24HU00007129307,8978005.303.556
2017-03-23HU00007129307,8829005.293.577
2017-03-22HU00007129307,8735005.287.241
2017-03-21HU00007129307,8460005.268.786
2017-03-20HU00007129307,8457005.268.565
2017-03-17HU00007129307,8402005.264.861
2017-03-16HU00007129307,8414005.265.715
2017-03-14HU00007129307,8397005.264.521
2017-03-13HU00007129307,8399005.264.716
2017-03-10HU00007129307,8364005.262.322
2017-03-09HU00007129307,8560005.275.532
2017-03-08HU00007129307,8747005.288.073
2017-03-07HU00007129307,8836005.294.061
2017-03-06HU00007129307,8816005.292.707
2017-03-03HU00007129307,8758005.288.802
2017-03-02HU00007129307,8797005.291.422
2017-03-01HU00007129307,8786005.290.646
2017-02-28HU00007129307,8959005.302.286
2017-02-27HU00007129307,8904005.298.600
2017-02-24HU00007129307,8843005.294.473
2017-02-23HU00007129307,8830005.293.608
2017-02-22HU00007129307,8709005.285.480
2017-02-21HU00007129307,8622005.279.677
2017-02-20HU00007129307,8569005.276.084
2017-02-17HU00007129307,8556005.275.253
2017-02-16HU00007129307,8489005.270.729
2017-02-15HU00007129307,8522005.272.921
2017-02-14HU00007129307,8616005.279.247
2017-02-13HU00007129307,8609005.278.786
2017-02-10HU00007129307,8694005.284.495
2017-02-09HU00007129307,8716005.285.970
2017-02-08HU00007129307,8675005.283.222
2017-02-07HU00007129307,8685005.283.913
2017-02-06HU00007129307,8741005.287.671
2017-02-03HU00007129307,8748005.288.123
2017-02-02HU00007129307,8761005.288.972
2017-02-01HU00007129307,8739005.287.544
2017-01-31HU00007129307,8793005.291.125
2017-01-30HU00007129307,8753005.288.458
2017-01-27HU00007129307,8772005.289.768
2017-01-26HU00007129307,8799005.291.527
2017-01-25HU00007129307,8771005.289.647
2017-01-24HU00007129307,8878005.296.871
2017-01-23HU00007129307,8839005.294.228
2017-01-20HU00007129307,8781005.290.310
2017-01-19HU00007129307,8857005.295.455
2017-01-18HU00007129307,8958005.302.220
2017-01-17HU00007129307,9038005.307.595
2017-01-16HU00007129307,8978005.303.564
2017-01-13HU00007129307,9028005.306.925
2017-01-12HU00007129307,9064005.309.363
2017-01-11HU00007129307,8956005.302.095
2017-01-10HU00007129307,8879005.296.954
2017-01-09HU00007129307,8956005.302.097
2017-01-06HU00007129307,9170005.316.485
2017-01-05HU00007129307,9253005.322.051
2017-01-04HU00007129307,9211005.319.218
2017-01-03HU00007129307,9238005.321.031
2017-01-02HU00007129307,9308005.325.743
2016-12-30HU00007129307,9276005.323.578
2016-12-29HU00007129307,9241005.321.230
2016-12-28HU00007129307,9212005.319.305
2016-12-27HU00007129307,9158005.315.668
2016-12-23HU00007129307,9212005.319.303
2016-12-22HU00007129307,9213005.319.320
2016-12-21HU00007129307,9237005.320.965
2016-12-20HU00007129307,9027005.306.867
2016-12-19HU00007129307,8894005.297.959
2016-12-16HU00007129307,8747005.288.039
2016-12-15HU00007129307,8627005.280.011
2016-12-14HU00007129307,8852005.295.136
2016-12-13HU00007129307,8822005.293.097
2016-12-12HU00007129307,8664005.282.503
2016-12-09HU00007129307,8722005.286.399
2016-12-08HU00007129307,8682005.283.682
2016-12-07HU00007129307,8568005.276.062
2016-12-06HU00007129307,8378005.263.279
2016-12-05HU00007129307,8224005.252.933
2016-12-02HU00007129307,8202005.251.468
2016-12-01HU00007129307,8337005.260.533
2016-11-30HU00007129307,8612005.278.981
2016-11-29HU00007129307,8579005.276.769
2016-11-28HU00007129307,8498005.271.369
2016-11-25HU00007129307,8284005.256.985
2016-11-24HU00007129307,8196005.251.058
2016-11-23HU00007129307,8134005.246.902
2016-11-22HU00007129307,8088005.243.838