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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: 2020-01-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Budapest High Yield Vállalati Kötvény Alap HUF sorozat
Évesített hozam: -5,69%

dátum azonosító árfolyam* eszközérték
2021-01-19HU00007152551,0208054.616.330.000
2021-01-18HU00007152551,0197094.618.480.000
2021-01-15HU00007152551,0194494.585.530.000
2021-01-14HU00007152551,0204004.580.190.000
2021-01-13HU00007152551,0199304.584.540.000
2021-01-12HU00007152551,0180894.597.270.000
2021-01-11HU00007152551,0208474.650.140.000
2021-01-08HU00007152551,0214854.724.380.000
2021-01-07HU00007152551,0203964.714.960.000
2021-01-06HU00007152551,0208424.727.920.000

2021-01-05HU00007152551,0207444.728.470.000
2021-01-04HU00007152551,0208814.729.450.000
2020-12-31HU00007152551,0203154.726.830.000
2020-12-30HU00007152551,0201604.709.250.000
2020-12-29HU00007152551,0203234.709.850.000
2020-12-28HU00007152551,0183894.690.400.000
2020-12-23HU00007152551,0170824.701.140.000
2020-12-22HU00007152551,0157864.727.680.000
2020-12-21HU00007152551,0146394.720.080.000
2020-12-18HU00007152551,0165244.698.450.000
2020-12-17HU00007152551,0151134.691.120.000
2020-12-16HU00007152551,0149824.688.170.000
2020-12-15HU00007152551,0135044.676.450.000
2020-12-14HU00007152551,0123134.667.280.000
2020-12-11HU00007152551,0105884.658.070.000
2020-12-10HU00007152551,0107944.659.960.000
2020-12-09HU00007152551,0114604.672.590.000
2020-12-08HU00007152551,0104754.658.150.000
2020-12-07HU00007152551,0105174.663.960.000
2020-12-04HU00007152551,0088984.663.500.000
2020-12-03HU00007152551,0053574.685.510.000
2020-12-02HU00007152551,0007084.663.850.000
2020-12-01HU00007152550,9980664.656.330.000
2020-11-30HU00007152550,9948524.643.100.000
2020-11-27HU00007152550,9941384.609.450.000
2020-11-26HU00007152550,9923704.560.830.000
2020-11-25HU00007152550,9918254.553.600.000
2020-11-24HU00007152550,9909694.579.620.000
2020-11-23HU00007152550,9869084.571.490.000
2020-11-20HU00007152550,9858364.563.540.000
2020-11-19HU00007152550,9843564.738.580.000
2020-11-18HU00007152550,9826694.728.830.000
2020-11-17HU00007152550,9810044.727.510.000
2020-11-16HU00007152550,9796334.720.840.000
2020-11-13HU00007152550,9750384.732.440.000
2020-11-12HU00007152550,9756014.737.660.000
2020-11-11HU00007152550,9710394.756.300.000
2020-11-10HU00007152550,9706344.750.350.000
2020-11-09HU00007152550,9716564.795.140.000
2020-11-06HU00007152550,9641394.726.660.000
2020-11-05HU00007152550,9652854.633.450.000
2020-11-04HU00007152550,9609304.551.140.000
2020-11-03HU00007152550,9572104.536.270.000
2020-11-02HU00007152550,9545904.523.850.000
2020-10-30HU00007152550,9539894.525.020.000
2020-10-29HU00007152550,9549904.489.840.000
2020-10-28HU00007152550,9556344.474.140.000
2020-10-27HU00007152550,9597284.495.300.000
2020-10-26HU00007152550,9602874.492.930.000
2020-10-22HU00007152550,9607004.409.200.000
2020-10-21HU00007152550,9609374.421.930.000
2020-10-20HU00007152550,9613084.427.970.000
2020-10-19HU00007152550,9617994.449.230.000
2020-10-16HU00007152550,9619754.459.800.000
2020-10-15HU00007152550,9602854.461.440.000
2020-10-14HU00007152550,9627794.486.170.000
2020-10-13HU00007152550,9618034.469.160.000
2020-10-12HU00007152550,9616724.462.620.000
2020-10-09HU00007152550,9610844.466.360.000
2020-10-08HU00007152550,9608284.505.150.000
2020-10-07HU00007152550,9594834.512.200.000
2020-10-06HU00007152550,9590054.522.560.000
2020-10-05HU00007152550,9571464.449.600.000
2020-10-02HU00007152550,9544754.429.960.000
2020-10-01HU00007152550,9553244.444.570.000
2020-09-30HU00007152550,9543334.443.460.000
2020-09-29HU00007152550,9529044.430.370.000
2020-09-28HU00007152550,9537744.434.030.000
2020-09-25HU00007152550,9513964.399.060.000
2020-09-24HU00007152550,9533574.400.380.000
2020-09-23HU00007152550,9594054.475.170.000
2020-09-22HU00007152550,9600594.479.270.000
2020-09-21HU00007152550,9596254.494.150.000
2020-09-18HU00007152550,9649564.522.850.000
2020-09-17HU00007152550,9655354.530.020.000
2020-09-16HU00007152550,9674984.543.100.000
2020-09-15HU00007152550,9669084.540.850.000
2020-09-14HU00007152550,9666094.526.560.000
2020-09-11HU00007152550,9662524.511.690.000
2020-09-10HU00007152550,9657924.513.250.000
2020-09-09HU00007152550,9653074.524.640.000
2020-09-08HU00007152550,9645864.498.530.000
2020-09-07HU00007152550,9659404.495.380.000
2020-09-04HU00007152550,9642834.489.490.000
2020-09-03HU00007152550,9647164.508.630.000
2020-09-02HU00007152550,9642784.520.980.000
2020-09-01HU00007152550,9622124.510.550.000
2020-08-31HU00007152550,9604924.500.510.000
2020-08-28HU00007152550,9599554.495.130.000
2020-08-27HU00007152550,9590664.480.820.000
2020-08-26HU00007152550,9586304.487.640.000
2020-08-25HU00007152550,9570504.478.930.000
2020-08-24HU00007152550,9558784.469.580.000
2020-08-19HU00007152550,9522394.452.570.000
2020-08-18HU00007152550,9499774.440.190.000
2020-08-17HU00007152550,9493124.436.930.000
2020-08-14HU00007152550,9488344.432.720.000
2020-08-13HU00007152550,9499544.431.000.000
2020-08-12HU00007152550,9492774.428.060.000
2020-08-11HU00007152550,9496494.441.530.000
2020-08-10HU00007152550,9481844.491.340.000
2020-08-07HU00007152550,9480924.492.590.000
2020-08-06HU00007152550,9458914.504.380.000
2020-08-05HU00007152550,9451064.509.290.000
2020-08-04HU00007152550,9435374.505.390.000
2020-08-03HU00007152550,9429354.506.930.000
2020-07-31HU00007152550,9401814.460.380.000
2020-07-30HU00007152550,9404774.445.470.000
2020-07-29HU00007152550,9389774.434.000.000
2020-07-28HU00007152550,9370414.419.600.000
2020-07-27HU00007152550,9367854.409.610.000
2020-07-24HU00007152550,9360804.393.960.000
2020-07-23HU00007152550,9362434.380.220.000
2020-07-22HU00007152550,9345364.337.690.000
2020-07-21HU00007152550,9326124.340.870.000
2020-07-20HU00007152550,9312814.328.150.000
2020-07-17HU00007152550,9302074.323.520.000
2020-07-16HU00007152550,9300684.326.030.000
2020-07-15HU00007152550,9296364.311.480.000
2020-07-14HU00007152550,9276444.224.730.000
2020-07-13HU00007152550,9290034.182.830.000
2020-07-13HU00007152550,9273004.175.160.000
2020-07-10HU00007152550,9269444.172.620.000
2020-07-09HU00007152550,9262014.160.580.000
2020-07-08HU00007152550,9272294.161.200.000
2020-07-07HU00007152550,9271494.159.170.000
2020-07-06HU00007152550,9268224.151.510.000
2020-07-03HU00007152550,9243854.141.740.000
2020-07-02HU00007152550,9244394.138.370.000
2020-07-01HU00007152550,9238024.116.620.000
2020-06-30HU00007152550,9235674.111.380.000
2020-06-29HU00007152550,9220334.082.830.000
2020-06-26HU00007152550,9226344.066.420.000
2020-06-25HU00007152550,9231654.066.650.000
2020-06-24HU00007152550,9226064.058.150.000
2020-06-23HU00007152550,9239534.042.290.000
2020-06-22HU00007152550,9222244.029.050.000
2020-06-19HU00007152550,9229994.027.240.000
2020-06-18HU00007152550,9222104.017.680.000
2020-06-17HU00007152550,9220604.015.600.000
2020-06-16HU00007152550,9211223.977.400.000
2020-06-15HU00007152550,9142363.924.080.000
2020-06-12HU00007152550,9136943.909.870.000
2020-06-11HU00007152550,9134563.837.010.000
2020-06-10HU00007152550,9179653.836.330.000
2020-06-09HU00007152550,9137053.809.510.000
2020-06-08HU00007152550,9138453.777.160.000
2020-06-05HU00007152550,9080953.702.300.000
2020-06-04HU00007152550,9032753.662.190.000
2020-06-03HU00007152550,9007813.649.460.000
2020-06-02HU00007152550,8942813.593.100.000
2020-05-29HU00007152550,8815233.526.890.000
2020-05-28HU00007152550,8802693.514.530.000
2020-05-27HU00007152550,8735873.488.790.000
2020-05-26HU00007152550,8683623.459.230.000
2020-05-25HU00007152550,8627893.434.750.000
2020-05-22HU00007152550,8620193.420.760.000
2020-05-21HU00007152550,8565723.388.850.000
2020-05-20HU00007152550,8519923.369.330.000
2020-05-19HU00007152550,8497073.349.810.000
2020-05-18HU00007152550,8492163.345.550.000
2020-05-15HU00007152550,8432193.316.910.000
2020-05-14HU00007152550,8390333.298.000.000
2020-05-13HU00007152550,8425373.310.460.000
2020-05-12HU00007152550,8417283.304.970.000
2020-05-11HU00007152550,8376723.290.030.000
2020-05-08HU00007152550,8325463.267.990.000
2020-05-07HU00007152550,8272663.247.270.000
2020-05-06HU00007152550,8205963.220.670.000
2020-05-05HU00007152550,8185253.208.080.000
2020-05-04HU00007152550,8148383.193.630.000
2020-04-30HU00007152550,8148623.197.000.000
2020-04-29HU00007152550,8141393.187.210.000
2020-04-28HU00007152550,8124703.173.910.000
2020-04-27HU00007152550,8156503.189.080.000
2020-04-24HU00007152550,8195213.203.220.000
2020-04-23HU00007152550,8183923.194.250.000
2020-04-22HU00007152550,8176513.191.810.000
2020-04-21HU00007152550,8151583.180.660.000
2020-04-20HU00007152550,8225003.208.060.000
2020-04-17HU00007152550,8220603.207.450.000
2020-04-16HU00007152550,8197463.205.820.000
2020-04-15HU00007152550,8246173.411.960.000
2020-04-14HU00007152550,8255563.415.840.000
2020-04-09HU00007152550,8234443.407.370.000
2020-04-08HU00007152550,8210313.397.330.000
2020-04-07HU00007152550,8237413.567.640.000
2020-04-06HU00007152550,8221383.562.100.000
2020-04-03HU00007152550,8279493.594.340.000
2020-04-02HU00007152550,8282753.592.790.000
2020-04-01HU00007152550,8359883.782.070.000
2020-03-31HU00007152550,8427103.816.130.000
2020-03-30HU00007152550,8441173.763.120.000
2020-03-27HU00007152550,8527483.808.470.000
2020-03-26HU00007152550,8578973.839.500.000
2020-03-25HU00007152550,8507823.810.990.000
2020-03-24HU00007152550,8647974.004.510.000
2020-03-23HU00007152550,8613643.997.390.000
2020-03-20HU00007152550,8833334.111.390.000
2020-03-19HU00007152550,8894824.151.720.000
2020-03-18HU00007152550,9149194.296.380.000
2020-03-17HU00007152550,9451644.455.490.000
2020-03-16HU00007152550,9546224.531.650.000
2020-03-13HU00007152550,9760204.662.070.000
2020-03-12HU00007152550,9758574.646.080.000
2020-03-11HU00007152551,0037024.811.620.000
2020-03-10HU00007152551,0134104.889.400.000
2020-03-09HU00007152551,0192274.908.920.000
2020-03-06HU00007152551,0433745.073.300.000
2020-03-05HU00007152551,0594755.137.840.000
2020-03-04HU00007152551,0658015.177.200.000
2020-03-03HU00007152551,0655465.195.290.000
2020-03-02HU00007152551,0614655.185.830.000
2020-02-28HU00007152551,0641665.179.470.000
2020-02-27HU00007152551,0727175.226.980.000
2020-02-26HU00007152551,0793035.275.830.000
2020-02-25HU00007152551,0823135.303.570.000
2020-02-24HU00007152551,0834655.286.140.000
2020-02-21HU00007152551,0871645.303.880.000
2020-02-20HU00007152551,0878135.312.770.000
2020-02-19HU00007152551,0905715.345.120.000
2020-02-18HU00007152551,0901835.337.240.000
2020-02-17HU00007152551,0893515.335.220.000
2020-02-14HU00007152551,0889185.315.590.000
2020-02-13HU00007152551,0898605.294.380.000
2020-02-12HU00007152551,0898155.302.300.000
2020-02-11HU00007152551,0890295.329.800.000
2020-02-10HU00007152551,0878315.321.970.000
2020-02-07HU00007152551,0876955.319.960.000
2020-02-06HU00007152551,0864145.319.550.000
2020-02-05HU00007152551,0851945.300.530.000
2020-02-04HU00007152551,0821425.288.820.000
2020-02-03HU00007152551,0809415.283.620.000
2020-01-31HU00007152551,0805085.287.250.000
2020-01-30HU00007152551,0813695.287.270.000
2020-01-29HU00007152551,0823655.302.950.000
2020-01-28HU00007152551,0806175.287.760.000
2020-01-27HU00007152551,0791015.265.960.000
2020-01-24HU00007152551,0823745.296.550.000
2020-01-23HU00007152551,0823965.322.250.000
2020-01-22HU00007152551,0820035.316.350.000