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: 2019-08-14

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: -2,20%

dátum azonosító árfolyam* eszközérték
2020-08-10HU00007129308,6323704.867.500
2020-08-07HU00007129308,6424774.873.200
2020-08-06HU00007129308,6431214.873.560
2020-08-05HU00007129308,6457544.875.050
2020-08-04HU00007129308,6309944.866.720
2020-08-03HU00007129308,6290964.865.650
2020-07-31HU00007129308,6378384.870.580
2020-07-30HU00007129308,6295524.865.910
2020-07-29HU00007129308,6299444.866.130
2020-07-28HU00007129308,6389784.871.230

2020-07-27HU00007129308,6403174.871.980
2020-07-24HU00007129308,6354674.869.250
2020-07-23HU00007129308,6384324.870.920
2020-07-22HU00007129308,6353574.869.180
2020-07-21HU00007129308,5870054.841.920
2020-07-20HU00007129308,5757134.835.550
2020-07-17HU00007129308,5304544.810.030
2020-07-16HU00007129308,5178694.802.940
2020-07-15HU00007129308,5318484.810.820
2020-07-14HU00007129308,5441674.817.760
2020-07-13HU00007129308,5538444.823.220
2020-07-10HU00007129308,5593724.826.340
2020-07-09HU00007129308,5488704.820.420
2020-07-08HU00007129308,5555894.824.210
2020-07-07HU00007129308,5502744.821.210
2020-07-06HU00007129308,5721094.833.520
2020-07-03HU00007129308,5806984.838.360
2020-07-02HU00007129308,5841814.840.330
2020-07-01HU00007129308,5897344.843.460
2020-06-30HU00007129308,6146164.857.490
2020-06-29HU00007129308,6206744.860.900
2020-06-26HU00007129308,6312994.866.900
2020-06-25HU00007129308,6111564.855.540
2020-06-24HU00007129308,6347934.868.870
2020-06-23HU00007129308,5690114.831.770
2020-06-22HU00007129308,5447944.818.120
2020-06-19HU00007129308,5316694.810.720
2020-06-18HU00007129308,5213774.804.920
2020-06-17HU00007129308,5124664.799.890
2020-06-16HU00007129308,5378884.814.220
2020-06-15HU00007129308,5495244.820.790
2020-06-12HU00007129308,5508054.821.510
2020-06-11HU00007129308,5604984.826.970
2020-06-10HU00007129308,5093984.798.160
2020-06-09HU00007129308,5178594.802.930
2020-06-08HU00007129308,5107654.798.930
2020-06-05HU00007129308,5483844.820.140
2020-06-04HU00007129308,5712404.833.030
2020-06-03HU00007129308,5699144.832.280
2020-06-02HU00007129308,5894474.843.300
2020-05-29HU00007129308,6013294.850.000
2020-05-28HU00007129308,5174374.802.690
2020-05-27HU00007129308,5091854.798.040
2020-05-26HU00007129308,5606284.827.050
2020-05-25HU00007129308,5951454.846.510
2020-05-22HU00007129308,5917594.844.600
2020-05-21HU00007129308,6048304.851.970
2020-05-20HU00007129308,6136644.856.950
2020-05-19HU00007129308,6160194.858.280
2020-05-18HU00007129308,6306114.866.510
2020-05-15HU00007129308,5959664.846.970
2020-05-14HU00007129308,5888144.842.940
2020-05-13HU00007129308,5712834.833.060
2020-05-12HU00007129308,5727284.833.870
2020-05-11HU00007129308,5569854.824.990
2020-05-08HU00007129308,5464424.819.050
2020-05-07HU00007129308,5313944.810.560
2020-05-06HU00007129308,5495704.820.810
2020-05-05HU00007129308,5568224.824.900
2020-05-04HU00007129308,5516104.821.960
2020-04-30HU00007129308,5755944.835.490
2020-04-29HU00007129308,5761374.835.790
2020-04-28HU00007129308,4515154.765.520
2020-04-27HU00007129308,4518544.765.710
2020-04-24HU00007129308,4353134.756.390
2020-04-23HU00007129308,4249894.750.560
2020-04-22HU00007129308,4559014.768.000
2020-04-21HU00007129308,4482684.763.690
2020-04-20HU00007129308,4673974.774.480
2020-04-17HU00007129308,4714384.776.760
2020-04-16HU00007129308,4695604.775.700
2020-04-15HU00007129308,4543154.767.100
2020-04-14HU00007129308,3917034.731.800
2020-04-09HU00007129308,3701714.719.660
2020-04-08HU00007129308,3687544.718.860
2020-04-07HU00007129308,3531324.710.050
2020-04-06HU00007129308,3696184.719.340
2020-04-03HU00007129308,3276654.695.690
2020-04-02HU00007129308,3891694.730.370
2020-04-01HU00007129308,3789844.724.620
2020-03-31HU00007129308,3834654.727.150
2020-03-30HU00007129308,4378664.757.830
2020-03-27HU00007129308,5184304.803.250
2020-03-26HU00007129308,4901274.787.290
2020-03-25HU00007129308,4435404.761.020
2020-03-24HU00007129308,5131544.800.280
2020-03-23HU00007129308,3451334.705.540
2020-03-20HU00007129308,2589624.656.950
2020-03-19HU00007129308,2137714.631.470
2020-03-18HU00007129308,1768774.610.660
2020-03-17HU00007129308,3314284.697.810
2020-03-16HU00007129308,2227574.636.530
2020-03-13HU00007129308,3792394.724.770
2020-03-12HU00007129308,4921084.788.410
2020-03-11HU00007129308,7098444.911.180
2020-03-10HU00007129308,7167944.915.100
2020-03-09HU00007129308,7743904.947.580
2020-03-06HU00007129308,7178004.915.670
2020-03-05HU00007129308,7065014.909.300
2020-03-04HU00007129308,6914434.900.810
2020-03-03HU00007129308,6508214.877.900
2020-03-02HU00007129308,6669884.887.020
2020-02-28HU00007129308,624242486.292.000.000.000
2020-02-27HU00007129308,6116034.855.790
2020-02-26HU00007129308,6333084.868.030
2020-02-25HU00007129308,6546954.880.090
2020-02-24HU00007129308,6511024.878.060
2020-02-21HU00007129308,6197934.860.410
2020-02-20HU00007129308,5868544.841.840
2020-02-19HU00007129308,6104024.855.110
2020-02-18HU00007129308,6091464.854.400
2020-02-17HU00007129308,5794594.837.660
2020-02-14HU00007129308,6120304.856.030
2020-02-13HU00007129308,6426624.873.300
2020-02-12HU00007129308,7050564.908.480
2020-02-11HU00007129308,7120684.912.440
2020-02-10HU00007129308,7077824.910.020
2020-02-07HU00007129308,6872684.898.460
2020-02-06HU00007129308,6890644.899.470
2020-02-05HU00007129308,6731624.890.500
2020-02-04HU00007129308,6633444.884.960
2020-02-03HU00007129308,6847094.897.010
2020-01-31HU00007129308,6789614.893.770
2020-01-30HU00007129308,6747264.891.380
2020-01-29HU00007129308,6607424.883.500
2020-01-28HU00007129308,6779614.893.210
2020-01-27HU00007129308,7043504.908.090
2020-01-24HU00007129308,6800714.894.400
2020-01-23HU00007129308,6433604.873.700
2020-01-22HU00007129308,6485554.876.630
2020-01-21HU00007129308,6381714.870.770
2020-01-20HU00007129308,6497634.877.310
2020-01-17HU00007129308,6614504.883.900
2020-01-16HU00007129308,6808374.894.830
2020-01-15HU00007129308,6876244.898.660
2020-01-14HU00007129308,6812224.895.050
2020-01-13HU00007129308,6884194.899.100
2020-01-10HU00007129308,7020155.062.110
2020-01-09HU00007129308,6947975.057.910
2020-01-08HU00007129308,6951645.058.120
2020-01-07HU00007129308,7076795.065.400
2020-01-06HU00007129308,7114785.067.620
2020-01-03HU00007129308,7145615.069.410
2020-01-02HU00007129308,6706395.043.860
2019-12-31HU00007129308,6846825.052.030
2019-12-30HU00007129308,6830615.051.080
2019-12-23HU00007129308,7027645.062.550
2019-12-20HU00007129308,6982865.059.940
2019-12-19HU00007129308,6952615.058.180
2019-12-18HU00007129308,7368755.082.390
2019-12-17HU00007129308,7401245.084.280
2019-12-16HU00007129308,7375015.082.750
2019-12-13HU00007129308,7256595.075.860
2019-12-12HU00007129308,7370925.082.520
2019-12-11HU00007129308,7422085.085.490
2019-12-10HU00007129308,7469495.088.250
2019-12-09HU00007129308,7636665.097.970
2019-12-06HU00007129308,7332605.080.290
2019-12-05HU00007129308,7113825.067.560
2019-12-04HU00007129308,7132805.068.660
2019-12-03HU00007129308,7085035.065.880
2019-12-02HU00007129308,6846135.051.990
2019-11-29HU00007129308,7332385.080.270
2019-11-28HU00007129308,7525345.091.500
2019-11-27HU00007129308,7603345.096.040
2019-11-26HU00007129308,7536025.092.120
2019-11-25HU00007129308,7311875.079.080
2019-11-22HU00007129308,7183805.071.630
2019-11-21HU00007129308,7155275.069.970
2019-11-20HU00007129308,7029295.062.640
2019-11-19HU00007129308,6791275.048.800
2019-11-18HU00007129308,6836575.051.430
2019-11-15HU00007129308,6845945.051.980
2019-11-14HU00007129308,6905645.055.450
2019-11-13HU00007129308,6927785.056.740
2019-11-12HU00007129308,6641205.040.070
2019-11-11HU00007129308,6692105.043.030
2019-11-08HU00007129308,6351205.023.200
2019-11-07HU00007129308,6987715.060.220
2019-11-06HU00007129308,6974595.059.460
2019-11-05HU00007129308,7018035.061.990
2019-11-04HU00007129308,6946805.057.840
2019-10-31HU00007129308,7004395.061.190
2019-10-30HU00007129308,6892065.054.660
2019-10-29HU00007129308,6943745.057.670
2019-10-28HU00007129308,6860575.052.830
2019-10-25HU00007129308,6785215.048.440
2019-10-24HU00007129308,6693345.043.100
2019-10-22HU00007129308,6638925.039.930
2019-10-21HU00007129308,6506465.032.230
2019-10-18HU00007129308,6532565.033.750
2019-10-17HU00007129308,6454055.029.180
2019-10-16HU00007129308,6707205.043.900
2019-10-15HU00007129308,6863415.052.990
2019-10-14HU00007129308,6773525.047.760
2019-10-11HU00007129308,6729495.045.200
2019-10-10HU00007129308,6875425.053.690
2019-10-09HU00007129308,7141295.069.160
2019-10-08HU00007129308,7124875.068.200
2019-10-07HU00007129308,7230585.074.350
2019-10-04HU00007129308,7236705.074.710
2019-10-03HU00007129308,7011795.061.620
2019-10-02HU00007129308,6797295.049.150
2019-10-01HU00007129308,6742215.045.940
2019-09-30HU00007129308,6909005.055.640
2019-09-27HU00007129308,6985895.060.120
2019-09-26HU00007129308,6991975.060.470
2019-09-25HU00007129308,7248475.075.390
2019-09-24HU00007129308,7252275.075.610
2019-09-23HU00007129308,7184515.071.670
2019-09-20HU00007129308,7038595.063.180
2019-09-19HU00007129308,6925965.056.630
2019-09-18HU00007129308,6887925.054.420
2019-09-17HU00007129308,6756605.046.780
2019-09-16HU00007129308,6742565.045.960
2019-09-13HU00007129308,6652435.040.720
2019-09-12HU00007129308,6815225.050.190
2019-09-11HU00007129308,6407335.026.460
2019-09-10HU00007129308,6107065.008.990
2019-09-09HU00007129308,6200615.014.440
2019-09-06HU00007129308,6297845.020.090
2019-09-05HU00007129308,6560255.035.360
2019-09-04HU00007129308,6930025.056.870
2019-09-03HU00007129308,7198815.072.500
2019-09-02HU00007129308,7097305.066.600
2019-08-30HU00007129308,7048265.063.740
2019-08-29HU00007129308,7350075.081.300
2019-08-28HU00007129308,7483265.089.050
2019-08-27HU00007129308,7388875.083.560
2019-08-26HU00007129308,7072295.065.140
2019-08-23HU00007129308,6750525.046.420
2019-08-22HU00007129308,7046215.063.630
2019-08-21HU00007129308,7493355.089.640
2019-08-16HU00007129308,7936545.115.420
2019-08-15HU00007129308,8045945.121.780
2019-08-14HU00007129308,8252295.133.790