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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: 2017-04-19

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Budapest Kötvény Alap U sorozat
Évesített hozam: 3,23%

dátum azonosító árfolyam* eszközérték
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
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