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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: 2017-07-21

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Budapest Kötvény Alap U sorozat
Évesített hozam: -0,07%

dátum azonosító árfolyam* eszközérték
2018-07-19HU00007129308,0142005.004.710
2018-07-18HU00007129308,0170005.006.440
2018-07-17HU00007129307,9988004.995.096
2018-07-16HU00007129307,9917004.990.667
2018-07-13HU00007129307,9889004.988.887
2018-07-12HU00007129307,9947004.992.506
2018-07-11HU00007129307,9926004.991.199
2018-07-10HU00007129307,9732004.979.105
2018-07-09HU00007129307,9726004.978.704
2018-07-06HU00007129307,9558004.968.223

2018-07-05HU00007129307,9472004.962.880
2018-07-04HU00007129307,9479004.963.319
2018-07-03HU00007129307,8975004.931.802
2018-07-02HU00007129307,9339004.954.528
2018-06-29HU00007129307,9548004.967.608
2018-06-28HU00007129307,9622004.972.235
2018-06-27HU00007129307,9669004.975.141
2018-06-26HU00007129307,9594004.970.468
2018-06-25HU00007129307,9633004.972.897
2018-06-22HU00007129307,9652004.974.096
2018-06-21HU00007129307,9662004.974.751
2018-06-20HU00007129307,9945004.992.391
2018-06-19HU00007129307,9901004.989.681
2018-06-18HU00007129308,0004004.996.067
2018-06-15HU00007129308,0035004.998.022
2018-06-14HU00007129307,9905004.989.915
2018-06-13HU00007129308,0048004.998.801
2018-06-12HU00007129308,0480005.025.813
2018-06-11HU00007129308,0688005.038.824
2018-06-08HU00007129308,0866005.049.934
2018-06-07HU00007129308,1052005.061.529
2018-06-06HU00007129308,1196005.070.533
2018-06-05HU00007129308,1232005.072.745
2018-06-04HU00007129308,1122005.065.870
2018-06-01HU00007129308,1121005.065.823
2018-05-31HU00007129308,1046005.061.151
2018-05-30HU00007129308,1035005.060.489
2018-05-29HU00007129308,1144005.067.254
2018-05-28HU00007129308,1193005.070.310
2018-05-25HU00007129308,1153005.067.815
2018-05-24HU00007129308,1104005.064.789
2018-05-23HU00007129308,0760005.043.301
2018-05-22HU00007129308,0824005.047.307
2018-05-18HU00007129308,1046005.061.141
2018-05-17HU00007129308,0968005.056.268
2018-05-16HU00007129308,1167005.068.729
2018-05-15HU00007129308,1194005.070.407
2018-05-14HU00007129308,1473005.087.815
2018-05-11HU00007129308,1708005.102.480
2018-05-10HU00007129308,1778005.106.841
2018-05-09HU00007129308,1838005.110.584
2018-05-08HU00007129308,1912005.115.205
2018-05-07HU00007129308,2127005.128.685
2018-05-04HU00007129308,2167005.131.151
2018-05-03HU00007129308,2148005.129.977
2018-05-02HU00007129308,2230005.135.067
2018-04-27HU00007129308,2315005.140.412
2018-04-26HU00007129308,2161005.130.783
2018-04-25HU00007129308,2138005.129.314
2018-04-24HU00007129308,2195005.132.898
2018-04-23HU00007129308,2179005.131.887
2018-04-20HU00007129308,2278005.138.091
2018-04-19HU00007129308,2289005.138.766
2018-04-18HU00007129308,2359005.143.163
2018-04-17HU00007129308,2333005.141.521
2018-04-16HU00007129308,2294005.139.084
2018-04-13HU00007129308,2393005.145.263
2018-04-12HU00007129308,2515005.152.891
2018-04-11HU00007129308,2509005.152.487
2018-04-10HU00007129308,2464005.149.687
2018-04-09HU00007129308,2342005.142.079
2018-04-06HU00007129308,2132005.128.991
2018-04-05HU00007129308,2193005.132.775
2018-04-04HU00007129308,2392005.145.226
2018-04-03HU00007129308,2500005.151.942
2018-03-29HU00007129308,2512005.152.704
2018-03-28HU00007129308,2417005.146.756
2018-03-27HU00007129308,2282005.138.317
2018-03-26HU00007129308,2198005.133.075
2018-03-23HU00007129308,2187005.132.398
2018-03-22HU00007129308,2236005.135.471
2018-03-21HU00007129308,1923005.115.924
2018-03-20HU00007129308,2008005.121.236
2018-03-19HU00007129308,1952005.117.699
2018-03-14HU00007129308,1842005.110.861
2018-03-13HU00007129308,1778005.106.875
2018-03-12HU00007129308,1748005.104.964
2018-03-09HU00007129308,1793005.107.773
2018-03-08HU00007129308,1719005.103.191
2018-03-07HU00007129308,1747005.104.919
2018-03-06HU00007129308,1695005.101.681
2018-03-05HU00007129308,1866005.112.338
2018-03-02HU00007129308,1848005.111.207
2018-03-01HU00007129308,1977005.119.265
2018-02-28HU00007129308,2097005.126.772
2018-02-27HU00007129308,2107005.127.380
2018-02-26HU00007129308,2260005.136.948
2018-02-23HU00007129308,2168005.131.220
2018-02-22HU00007129308,2044005.123.477
2018-02-21HU00007129308,2078005.125.625
2018-02-20HU00007129308,1907005.114.896
2018-02-19HU00007129308,1975005.119.149
2018-02-16HU00007129308,2076005.125.453
2018-02-15HU00007129308,2061005.124.545
2018-02-14HU00007129308,2239005.135.646
2018-02-13HU00007129308,2220005.134.464
2018-02-12HU00007129308,2070005.125.117
2018-02-09HU00007129308,2086005.126.077
2018-02-08HU00007129308,1908005.114.997
2018-02-07HU00007129308,1880005.113.210
2018-02-06HU00007129308,1816005.109.263
2018-02-05HU00007129308,1788005.107.514
2018-02-02HU00007129308,2191005.132.655
2018-02-01HU00007129308,2399005.145.667
2018-01-31HU00007129308,2672005.162.697
2018-01-30HU00007129308,2778005.169.325
2018-01-29HU00007129308,2755005.167.850
2018-01-26HU00007129308,3042005.185.823
2018-01-25HU00007129308,3083005.188.363
2018-01-24HU00007129308,3055005.186.624
2018-01-23HU00007129308,3167005.193.617
2018-01-22HU00007129308,2953005.180.231
2018-01-19HU00007129308,3040005.185.671
2018-01-18HU00007129308,3400005.208.169
2018-01-17HU00007129308,3631005.222.591
2018-01-16HU00007129308,3582005.219.498
2018-01-15HU00007129308,3587005.219.812
2018-01-12HU00007129308,3629005.222.437
2018-01-11HU00007129308,3652005.223.871
2018-01-10HU00007129308,3633005.222.708
2018-01-09HU00007129308,3700005.226.885
2018-01-08HU00007129308,3768005.231.153
2018-01-05HU00007129308,3793005.232.706
2018-01-04HU00007129308,3565005.218.464
2018-01-03HU00007129308,3391005.207.590
2018-01-02HU00007129308,3339005.204.353
2017-12-29HU00007129308,3434005.210.263
2017-12-28HU00007129308,3399005.208.068
2017-12-27HU00007129308,3396005.207.906
2017-12-22HU00007129308,3408005.208.635
2017-12-21HU00007129308,3399005.208.081
2017-12-20HU00007129308,3487005.213.589
2017-12-19HU00007129308,3542005.217.020
2017-12-18HU00007129308,3404005.208.433
2017-12-15HU00007129308,3254005.199.032
2017-12-14HU00007129308,3168005.193.688
2017-12-13HU00007129308,3135005.191.599
2017-12-12HU00007129308,3227005.197.360
2017-12-11HU00007129308,3330005.203.792
2017-12-08HU00007129308,3342005.204.539
2017-12-07HU00007129308,3393005.207.728
2017-12-06HU00007129308,3388005.207.396
2017-12-05HU00007129308,3418005.209.270
2017-12-04HU00007129308,3386005.207.264
2017-12-01HU00007129308,3411005.208.856
2017-11-30HU00007129308,3262005.199.560
2017-11-29HU00007129308,3277005.200.456
2017-11-28HU00007129308,3376005.206.664
2017-11-27HU00007129308,3420005.209.420
2017-11-24HU00007129308,3457005.211.704
2017-11-23HU00007129308,3481005.213.240
2017-11-22HU00007129308,3239005.198.097
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
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2017-07-24HU00007129308,0190005.007.710
2017-07-21HU00007129308,0198005.008.190