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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: 2023-03-30

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Budapest Kontroll Abszolút Hozam Származtatott Alap U sorozat
Évesített hozam: 3,24%

dátum azonosító árfolyam* eszközérték
2016-03-03HU00007130111,55840047.403
2016-03-02HU00007130111,55890047.420
2016-03-01HU00007130111,55680047.356
2016-02-29HU00007130111,55600047.329
2016-02-26HU00007130111,55420047.276
2016-02-25HU00007130111,55510047.303
2016-02-24HU00007130111,55140047.192
2016-02-23HU00007130111,55300047.238
2016-02-22HU00007130111,55100047.179
2016-02-19HU00007130111,54980047.141

2016-02-18HU00007130111,55080047.172
2016-02-17HU00007130111,54630047.036
2016-02-16HU00007130111,54470046.988
2016-02-15HU00007130111,54880047.110
2016-02-12HU00007130111,54720047.063
2016-02-11HU00007130111,55040047.159
2016-02-10HU00007130111,54810047.089
2016-02-09HU00007130111,54450046.980
2016-02-08HU00007130111,54620047.031
2016-02-05HU00007130111,54580047.019
2016-02-04HU00007130111,54540047.008
2016-02-03HU00007130111,54770047.079
2016-02-02HU00007130111,55440047.282
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2016-01-29HU00007130111,54950047.134
2016-01-28HU00007130111,54920047.123
2016-01-27HU00007130111,54460046.985
2016-01-26HU00007130111,54280046.930
2016-01-25HU00007130111,54520047.001
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2016-01-21HU00007130111,54430046.975
2016-01-20HU00007130111,54280046.928
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2016-01-18HU00007130111,54520047.002
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2016-01-04HU00007130111,55140047.190
2015-12-31HU00007130111,55540047.312
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2015-12-29HU00007130111,55540047.311
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2015-12-04HU00007130111,55720044.863
2015-12-03HU00007130111,55460044.787
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2015-11-30HU00007130111,55580044.824
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2015-11-20HU00007130111,55900044.916
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2015-11-17HU00007130111,55130042.194
2015-11-16HU00007130111,55120042.192
2015-11-13HU00007130111,55020042.165
2015-11-12HU00007130111,55470042.286
2015-11-11HU00007130111,55620042.328
2015-11-10HU00007130111,55490042.292
2015-11-09HU00007130111,55490042.293
2015-11-06HU00007130111,55600042.322
2015-11-05HU00007130111,54710042.080
2015-11-04HU00007130111,54630042.058
2015-11-03HU00007130111,54390041.992
2015-11-02HU00007130111,54400041.994
2015-10-30HU00007130111,54330041.977
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2015-10-19HU00007130111,52680039.027
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2015-10-07HU00007130111,52380038.951
2015-10-06HU00007130111,52380038.951
2015-10-05HU00007130111,52200038.905
2015-10-02HU00007130111,52110038.884
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2015-09-30HU00007130111,52260038.922
2015-09-29HU00007130111,52130038.888
2015-09-28HU00007130111,52360038.947
2015-09-25HU00007130111,52510038.984
2015-09-24HU00007130111,52400038.955
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2015-09-22HU00007130111,52190038.904
2015-09-21HU00007130111,52340038.940
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2015-09-11HU00007130111,52490036.480
2015-09-10HU00007130111,52720036.535
2015-09-09HU00007130111,52760036.546
2015-09-08HU00007130111,52650036.518
2015-09-07HU00007130111,52710036.533
2015-09-04HU00007130111,52690036.528
2015-09-03HU00007130111,52700036.530
2015-09-02HU00007130111,52570036.500
2015-09-01HU00007130111,52520036.487
2015-08-31HU00007130111,5262001.178.300
2015-08-28HU00007130111,5277001.179.490
2015-08-27HU00007130111,5275001.179.340
2015-08-26HU00007130111,5268001.178.800
2015-08-25HU00007130111,5236001.176.290
2015-08-24HU00007130111,5205001.173.950
2015-08-19HU00007130111,5345001.182.280
2015-08-18HU00007130111,5368001.184.050
2015-08-17HU00007130111,5357001.183.200
2015-08-14HU00007130111,5368001.183.980
2015-08-13HU00007130111,5346001.182.340
2015-08-12HU00007130111,5344001.182.180
2015-08-11HU00007130111,5392001.185.860
2015-08-10HU00007130111,5410001.187.290
2015-08-08HU00007130111,5406001.186.930
2015-08-07HU00007130111,5406001.186.930
2015-08-06HU00007130111,5434001.189.080
2015-08-05HU00007130111,5459001.191.070
2015-08-04HU00007130111,5440001.189.580
2015-08-03HU00007130111,5408001.187.100
2015-07-31HU00007130111,5393001.185.980
2015-07-30HU00007130111,5432001.188.940
2015-07-29HU00007130111,5439001.189.490
2015-07-28HU00007130111,5417001.187.800
2015-07-27HU00007130111,5365001.183.810
2015-07-24HU00007130111,5415001.187.640
2015-07-23HU00007130111,5373001.184.390
2015-07-22HU00007130111,5360001.183.420
2015-07-21HU00007130111,5374001.184.460
2015-07-20HU00007130111,5423001.188.270
2015-07-17HU00007130111,5394001.183.550
2015-07-16HU00007130111,5396001.183.710
2015-07-15HU00007130111,5366001.181.400
2015-07-14HU00007130111,5375001.182.050
2015-07-13HU00007130111,5365001.181.260
2015-07-10HU00007130111,5296001.175.970
2015-07-09HU00007130111,5277001.174.520
2015-07-08HU00007130111,5258001.173.050
2015-07-07HU00007130111,5285001.175.120
2015-07-06HU00007130111,5313001.177.270
2015-07-03HU00007130111,5345001.179.730
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2015-07-01HU00007130111,5370001.181.650
2015-06-30HU00007130111,5328001.178.480
2015-06-29HU00007130111,5330001.178.640
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2015-06-25HU00007130111,5398001.183.850
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2015-06-23HU00007130111,5384001.182.720
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2015-06-19HU00007130111,5325001.178.180
2015-06-18HU00007130111,5332001.178.800
2015-06-17HU00007130111,5324001.175.670
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2015-06-15HU00007130111,5326001.175.760
2015-06-12HU00007130111,5320001.175.360
2015-06-11HU00007130111,5336001.176.540
2015-06-10HU00007130111,5343001.177.110
2015-06-09HU00007130111,5328001.175.920
2015-06-08HU00007130111,5321001.175.420
2015-06-05HU00007130111,5335001.176.530
2015-06-04HU00007130111,5328001.175.970
2015-06-03HU00007130111,5354001.177.940
2015-06-02HU00007130111,5358001.178.290
2015-06-01HU00007130111,5357001.178.170
2015-05-29HU00007130111,5347001.177.410
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2015-05-20HU00007130111,5374001.179.450
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