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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: 2018-04-20

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Budapest Kötvény Alap U sorozat
Évesített hozam: -0,11%

dátum azonosító árfolyam* eszközérték
2019-04-17HU00007129308,2190934.781.190
2019-04-16HU00007129308,2284004.786.600
2019-04-15HU00007129308,2160604.779.420
2019-04-12HU00007129308,2232754.783.620
2019-04-11HU00007129308,2488554.798.500
2019-04-10HU00007129308,2462864.797.000
2019-04-09HU00007129308,2438764.795.600
2019-04-08HU00007129308,2612394.805.700
2019-04-05HU00007129308,2757054.814.120
2019-04-04HU00007129308,2809204.817.150

2019-04-03HU00007129308,2866654.820.490
2019-04-02HU00007129308,2904514.822.700
2019-04-01HU00007129308,3001254.828.320
2019-03-29HU00007129308,3157124.837.390
2019-03-28HU00007129308,3164104.837.800
2019-03-27HU00007129308,3153304.837.170
2019-03-26HU00007129308,2793644.816.250
2019-03-25HU00007129308,2833904.818.590
2019-03-22HU00007129308,2785634.815.780
2019-03-21HU00007129308,2629564.806.700
2019-03-20HU00007129308,2293424.787.150
2019-03-19HU00007129308,2215584.782.620
2019-03-18HU00007129308,2078974.774.670
2019-03-14HU00007129308,2006514.770.460
2019-03-13HU00007129308,2058664.773.490
2019-03-12HU00007129308,2079814.774.720
2019-03-11HU00007129308,2140784.778.270
2019-03-08HU00007129308,2147714.778.670
2019-03-07HU00007129308,2102484.776.040
2019-03-06HU00007129308,2051604.773.080
2019-03-05HU00007129308,1893414.763.880
2019-03-04HU00007129308,1972304.768.470
2019-03-01HU00007129308,1993134.769.680
2019-02-28HU00007129308,2181094.780.610
2019-02-27HU00007129308,2255894.784.960
2019-02-26HU00007129308,2291254.787.020
2019-02-25HU00007129308,2311354.788.190
2019-02-22HU00007129308,2320914.788.750
2019-02-21HU00007129308,2329214.789.230
2019-02-20HU00007129308,2327474.789.130
2019-02-19HU00007129308,2138504.778.140
2019-02-18HU00007129308,2111754.776.580
2019-02-15HU00007129308,2120764.777.100
2019-02-14HU00007129308,2161184.779.460
2019-02-13HU00007129308,2245004.784.340
2019-02-12HU00007129308,2103004.776.080
2019-02-11HU00007129308,2360004.791.050
2019-02-08HU00007129308,2443004.795.860
2019-02-07HU00007129308,2461004.796.920
2019-02-06HU00007129308,2387004.792.570
2019-02-05HU00007129308,2192004.781.270
2019-02-04HU00007129308,2294004.787.160
2019-02-01HU00007129308,2353004.790.590
2019-01-31HU00007129308,2050004.772.980
2019-01-30HU00007129308,1763004.756.310
2019-01-29HU00007129308,1803004.758.620
2019-01-28HU00007129308,1746004.755.290
2019-01-25HU00007129308,1878004.762.980
2019-01-24HU00007129308,1772004.756.810
2019-01-23HU00007129308,1551004.743.930
2019-01-22HU00007129308,1574004.745.320
2019-01-21HU00007129308,1548004.743.810
2019-01-18HU00007129308,1551004.743.990
2019-01-17HU00007129308,1682004.751.550
2019-01-16HU00007129308,1968004.768.190
2019-01-15HU00007129308,2356004.790.790
2019-01-14HU00007129308,2096004.775.670
2019-01-11HU00007129308,1814004.759.230
2019-01-10HU00007129308,1822004.759.730
2019-01-09HU00007129308,1749004.755.460
2019-01-08HU00007129308,1535004.743.040
2019-01-07HU00007129308,1759004.756.040
2019-01-04HU00007129308,1889004.763.610
2019-01-03HU00007129308,2042004.772.520
2019-01-02HU00007129308,1853004.761.540
2018-12-28HU00007129308,1500004.740.980
2018-12-27HU00007129308,1419004.736.260
2018-12-21HU00007129308,1191004.723.030
2018-12-20HU00007129308,1009004.712.420
2018-12-19HU00007129308,0909004.706.620
2018-12-18HU00007129308,0820004.701.450
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2018-12-13HU00007129308,0931004.707.880
2018-12-12HU00007129308,0918004.707.120
2018-12-11HU00007129308,0996004.711.650
2018-12-10HU00007129308,0940004.708.440
2018-12-07HU00007129308,1073004.716.170
2018-12-06HU00007129308,0971004.710.250
2018-12-05HU00007129308,0925004.707.540
2018-12-04HU00007129308,1072004.716.110
2018-12-03HU00007129308,0863004.703.940
2018-11-30HU00007129308,1003004.712.080
2018-11-29HU00007129308,0681004.693.360
2018-11-28HU00007129308,0684004.693.500
2018-11-27HU00007129308,0587004.687.910
2018-11-26HU00007129308,0557004.686.150
2018-11-23HU00007129308,0269004.669.360
2018-11-22HU00007129308,0188004.664.660
2018-11-21HU00007129308,0014004.654.560
2018-11-20HU00007129307,9945004.650.550
2018-11-19HU00007129307,9701004.636.360
2018-11-16HU00007129307,9658004.633.850
2018-11-15HU00007129307,9659004.633.900
2018-11-14HU00007129307,9558004.628.010
2018-11-13HU00007129307,9482004.623.610
2018-11-12HU00007129307,9537004.626.830
2018-11-09HU00007129307,9573004.628.880
2018-11-08HU00007129307,9567004.628.530
2018-11-07HU00007129307,9806004.642.430
2018-11-06HU00007129307,9782004.641.030
2018-11-05HU00007129307,9538004.626.870
2018-10-31HU00007129307,9528004.626.280
2018-10-30HU00007129307,9748004.639.070
2018-10-29HU00007129307,9622004.631.740
2018-10-26HU00007129307,9429004.620.540
2018-10-25HU00007129307,9307004.613.440
2018-10-24HU00007129307,9306004.613.380
2018-10-19HU00007129307,9117004.602.380
2018-10-18HU00007129307,9223004.608.550
2018-10-17HU00007129307,9086004.600.570
2018-10-16HU00007129307,8791004.583.390
2018-10-15HU00007129307,8839004.586.220
2018-10-12HU00007129307,8759004.581.530
2018-10-11HU00007129307,8883004.588.770
2018-10-10HU00007129307,8816004.584.880
2018-10-09HU00007129307,9007004.595.980
2018-10-08HU00007129307,9324004.614.430
2018-10-05HU00007129307,9328004.614.640
2018-10-04HU00007129307,9481004.623.550
2018-10-03HU00007129307,9642004.632.930
2018-10-02HU00007129307,9646004.633.130
2018-10-01HU00007129307,9703004.636.460
2018-09-28HU00007129307,9738004.638.520
2018-09-27HU00007129307,9650004.633.390
2018-09-26HU00007129307,9597004.630.320
2018-09-25HU00007129307,9533004.626.560
2018-09-24HU00007129307,9648004.633.270
2018-09-21HU00007129307,9544004.627.220
2018-09-20HU00007129307,9436004.620.920
2018-09-19HU00007129307,9461004.622.380
2018-09-18HU00007129307,9231004.609.000
2018-09-17HU00007129307,9543004.627.170
2018-09-14HU00007129307,9729004.637.950
2018-09-13HU00007129307,9661004.634.030
2018-09-12HU00007129307,9729004.637.950
2018-09-11HU00007129307,9806004.642.420
2018-09-10HU00007129307,9966004.651.760
2018-09-07HU00007129308,0037004.655.910
2018-09-06HU00007129307,9749004.639.140
2018-09-05HU00007129307,9760004.639.790
2018-09-04HU00007129307,9959004.651.320
2018-09-03HU00007129308,0040004.656.070
2018-08-31HU00007129308,0066004.657.560
2018-08-30HU00007129308,0108004.660.020
2018-08-29HU00007129308,0199004.665.310
2018-08-28HU00007129308,0167004.663.450
2018-08-27HU00007129308,0171004.663.670
2018-08-24HU00007129308,0159004.663.000
2018-08-23HU00007129308,0150004.662.450
2018-08-22HU00007129308,0131004.661.380
2018-08-21HU00007129307,9929004.649.600
2018-08-17HU00007129307,9778004.640.830
2018-08-16HU00007129307,9748004.980.080
2018-08-15HU00007129307,9800004.983.370
2018-08-14HU00007129307,9730004.978.970
2018-08-13HU00007129307,9397004.958.190
2018-08-10HU00007129307,9749004.980.160
2018-08-09HU00007129307,9806004.983.690
2018-08-08HU00007129307,9913004.990.430
2018-08-07HU00007129308,0155005.005.500
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2018-08-03HU00007129308,0184005.007.300
2018-08-02HU00007129308,0222005.009.680
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2018-07-31HU00007129308,0445005.023.640
2018-07-30HU00007129308,0445005.023.610
2018-07-27HU00007129308,0469005.025.120
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2018-07-23HU00007129308,0003004.996.000
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2018-07-19HU00007129308,0142005.004.710
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2018-07-17HU00007129307,9988004.995.100
2018-07-16HU00007129307,9917004.990.670
2018-07-13HU00007129307,9889004.988.890
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2018-07-06HU00007129307,9558004.968.220
2018-07-05HU00007129307,9472004.962.880
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2018-07-03HU00007129307,8975004.931.800
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2018-06-29HU00007129307,9548004.967.610
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2018-06-05HU00007129308,1232005.072.740
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2018-04-23HU00007129308,2179005.131.890
2018-04-20HU00007129308,2278005.138.090