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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: 2018-01-26

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Budapest Kötvény Alap U sorozat
Évesített hozam: -2,89%

dátum azonosító árfolyam* eszközérték
2018-12-13HU00007129308,0931000
2018-12-12HU00007129308,0918004.707.123
2018-12-11HU00007129308,0996004.711.651
2018-12-10HU00007129308,0940004.708.443
2018-12-07HU00007129308,1073004.716.166
2018-12-06HU00007129308,0971004.710.246
2018-12-05HU00007129308,0925004.707.538
2018-12-04HU00007129308,1072004.716.113
2018-12-03HU00007129308,0863004.703.938
2018-11-30HU00007129308,1003004.712.080

2018-11-29HU00007129308,0681004.693.359
2018-11-28HU00007129308,0684004.693.502
2018-11-27HU00007129308,0587004.687.912
2018-11-26HU00007129308,0557004.686.150
2018-11-23HU00007129308,0269004.669.359
2018-11-22HU00007129308,0188004.664.656
2018-11-21HU00007129308,0014004.654.562
2018-11-20HU00007129307,9945004.650.549
2018-11-19HU00007129307,9701004.636.365
2018-11-16HU00007129307,9658004.633.849
2018-11-15HU00007129307,9659004.633.902
2018-11-14HU00007129307,9558004.628.007
2018-11-13HU00007129307,9482004.623.614
2018-11-12HU00007129307,9537004.626.832
2018-11-09HU00007129307,9573004.628.882
2018-11-08HU00007129307,9567004.628.534
2018-11-07HU00007129307,9806004.642.429
2018-11-06HU00007129307,9782004.641.027
2018-11-05HU00007129307,9538004.626.867
2018-10-31HU00007129307,9528004.626.278
2018-10-30HU00007129307,9748004.639.066
2018-10-29HU00007129307,9622004.631.735
2018-10-26HU00007129307,9429004.620.542
2018-10-25HU00007129307,9307004.613.440
2018-10-24HU00007129307,9306004.613.381
2018-10-19HU00007129307,9117004.602.383
2018-10-18HU00007129307,9223004.608.549
2018-10-17HU00007129307,9086004.600.570
2018-10-16HU00007129307,8791004.583.388
2018-10-15HU00007129307,8839004.586.218
2018-10-12HU00007129307,8759004.581.527
2018-10-11HU00007129307,8883004.588.772
2018-10-10HU00007129307,8816004.584.877
2018-10-09HU00007129307,9007004.595.978
2018-10-08HU00007129307,9324004.614.434
2018-10-05HU00007129307,9328004.614.636
2018-10-04HU00007129307,9481004.623.550
2018-10-03HU00007129307,9642004.632.934
2018-10-02HU00007129307,9646004.633.134
2018-10-01HU00007129307,9703004.636.455
2018-09-28HU00007129307,9738004.638.515
2018-09-27HU00007129307,9650004.633.392
2018-09-26HU00007129307,9597004.630.316
2018-09-25HU00007129307,9533004.626.564
2018-09-24HU00007129307,9648004.633.267
2018-09-21HU00007129307,9544004.627.215
2018-09-20HU00007129307,9436004.620.918
2018-09-19HU00007129307,9461004.622.384
2018-09-18HU00007129307,9231004.609.001
2018-09-17HU00007129307,9543004.627.171
2018-09-14HU00007129307,9729004.637.946
2018-09-13HU00007129307,9661004.634.031
2018-09-12HU00007129307,9729004.637.951
2018-09-11HU00007129307,9806004.642.423
2018-09-10HU00007129307,9966004.651.759
2018-09-07HU00007129308,0037004.655.912
2018-09-06HU00007129307,9749004.639.141
2018-09-05HU00007129307,9760004.639.790
2018-09-04HU00007129307,9959004.651.323
2018-09-03HU00007129308,0040004.656.071
2018-08-31HU00007129308,0066004.657.560
2018-08-30HU00007129308,0108004.660.020
2018-08-29HU00007129308,0199004.665.309
2018-08-28HU00007129308,0167004.663.450
2018-08-27HU00007129308,0171004.663.668
2018-08-24HU00007129308,0159004.662.999
2018-08-23HU00007129308,0150004.662.449
2018-08-22HU00007129308,0131004.661.380
2018-08-21HU00007129307,9929004.649.598
2018-08-17HU00007129307,9778004.640.826
2018-08-16HU00007129307,9748004.980.078
2018-08-15HU00007129307,9800004.983.368
2018-08-14HU00007129307,9730004.978.968
2018-08-13HU00007129307,9397004.958.193
2018-08-10HU00007129307,9749004.980.160
2018-08-09HU00007129307,9806004.983.690
2018-08-08HU00007129307,9913004.990.426
2018-08-07HU00007129308,0155005.005.503
2018-08-06HU00007129308,0217005.009.383
2018-08-03HU00007129308,0184005.007.297
2018-08-02HU00007129308,0222005.009.684
2018-08-01HU00007129308,0394005.020.410
2018-07-31HU00007129308,0445005.023.642
2018-07-30HU00007129308,0445005.023.610
2018-07-27HU00007129308,0469005.025.119
2018-07-26HU00007129308,0443005.023.498
2018-07-25HU00007129308,0061004.999.619
2018-07-24HU00007129307,9970004.993.964
2018-07-23HU00007129308,0003004.995.998
2018-07-20HU00007129308,0007004.996.277
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