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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: 2021-12-03

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: -14,02%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007152550,8843053.996.240.000
2022-11-29HU00007152550,8816433.982.450.000
2022-11-28HU00007152550,8792523.971.390.000
2022-11-25HU00007152550,8796213.964.860.000
2022-11-24HU00007152550,8811473.974.900.000
2022-11-23HU00007152550,8794123.972.220.000
2022-11-22HU00007152550,8750543.951.530.000
2022-11-21HU00007152550,8708663.953.310.000
2022-11-18HU00007152550,8701733.949.520.000
2022-11-17HU00007152550,8685133.943.500.000

2022-11-16HU00007152550,8706513.954.610.000
2022-11-15HU00007152550,8674773.953.450.000
2022-11-14HU00007152550,8645663.943.020.000
2022-11-11HU00007152550,8592343.920.740.000
2022-11-10HU00007152550,8564693.909.320.000
2022-11-09HU00007152550,8477753.869.870.000
2022-11-08HU00007152550,8480033.871.730.000
2022-11-07HU00007152550,8450803.869.380.000
2022-11-04HU00007152550,8436813.866.550.000
2022-11-03HU00007152550,8406463.852.630.000
2022-11-02HU00007152550,8448103.873.360.000
2022-10-28HU00007152550,8450313.897.010.000
2022-10-27HU00007152550,8418573.882.540.000
2022-10-26HU00007152550,8402823.875.520.000
2022-10-25HU00007152550,8382473.869.190.000
2022-10-24HU00007152550,8338663.864.320.000
2022-10-21HU00007152550,8303313.875.280.000
2022-10-20HU00007152550,8311883.899.310.000
2022-10-19HU00007152550,8326933.930.850.000
2022-10-18HU00007152550,8348633.949.920.000
2022-10-17HU00007152550,8332903.949.230.000
2022-10-14HU00007152550,8304963.975.900.000
2022-10-13HU00007152550,8347824.017.220.000
2022-10-12HU00007152550,8373584.031.300.000
2022-10-11HU00007152550,8369354.030.950.000
2022-10-10HU00007152550,8404694.046.680.000
2022-10-07HU00007152550,8416554.071.200.000
2022-10-06HU00007152550,8450234.090.150.000
2022-10-05HU00007152550,8438104.097.590.000
2022-10-04HU00007152550,8469874.114.240.000
2022-10-03HU00007152550,8378214.080.460.000
2022-09-30HU00007152550,8364294.077.190.000
2022-09-29HU00007152550,8339444.067.140.000
2022-09-28HU00007152550,8390214.095.240.000
2022-09-27HU00007152550,8412434.107.770.000
2022-09-26HU00007152550,8452394.145.920.000
2022-09-22HU00007152550,8589854.220.290.000
2022-09-21HU00007152550,8629034.238.870.000
2022-09-20HU00007152550,8635404.279.690.000
2022-09-19HU00007152550,8664154.293.940.000
2022-09-16HU00007152550,8655034.295.210.000
2022-09-15HU00007152550,8684654.374.600.000
2022-09-14HU00007152550,8697504.386.240.000
2022-09-13HU00007152550,8706454.408.280.000
2022-09-12HU00007152550,8747534.429.110.000
2022-09-09HU00007152550,8696464.441.640.000
2022-09-08HU00007152550,8654364.433.800.000
2022-09-07HU00007152550,8638034.441.520.000
2022-09-06HU00007152550,8600934.422.860.000
2022-09-05HU00007152550,8606204.434.020.000
2022-09-02HU00007152550,8622154.450.960.000
2022-09-01HU00007152550,8569844.427.090.000
2022-08-31HU00007152550,8620274.455.200.000
2022-08-30HU00007152550,8643774.473.990.000
2022-08-29HU00007152550,8684354.488.240.000
2022-08-26HU00007152550,8693624.491.620.000
2022-08-25HU00007152550,8719794.506.070.000
2022-08-24HU00007152550,8696274.497.260.000
2022-08-23HU00007152550,8663994.481.090.000
2022-08-22HU00007152550,8643634.480.100.000
2022-08-19HU00007152550,8688484.490.260.000
2022-08-18HU00007152550,8741994.478.810.000
2022-08-17HU00007152550,8743394.485.420.000
2022-08-16HU00007152550,8793014.508.360.000
2022-08-15HU00007152550,8808384.542.380.000
2022-08-12HU00007152550,8816754.543.290.000
2022-08-11HU00007152550,8816434.541.430.000
2022-08-10HU00007152550,8770104.533.730.000
2022-08-09HU00007152550,8728324.521.180.000
2022-08-08HU00007152550,8897634.600.710.000
2022-08-05HU00007152550,8857354.579.290.000
2022-08-04HU00007152550,8868764.569.800.000
2022-08-03HU00007152550,8838644.564.610.000
2022-08-02HU00007152550,8826134.562.760.000
2022-08-01HU00007152550,8858234.579.770.000
2022-07-29HU00007152550,8822134.561.110.000
2022-07-28HU00007152550,8780134.540.100.000
2022-07-27HU00007152550,8704404.480.450.000
2022-07-26HU00007152550,8665554.469.360.000
2022-07-25HU00007152550,8714644.539.650.000
2022-07-22HU00007152550,8691134.536.430.000
2022-07-21HU00007152550,8640004.561.700.000
2022-07-20HU00007152550,8649364.578.830.000
2022-07-19HU00007152550,8609024.600.790.000
2022-07-18HU00007152550,8573724.593.110.000
2022-07-15HU00007152550,8552204.585.860.000
2022-07-14HU00007152550,8528094.586.360.000
2022-07-13HU00007152550,8611574.650.900.000
2022-07-12HU00007152550,8630924.666.510.000
2022-07-11HU00007152550,8680744.719.150.000
2022-07-08HU00007152550,8697544.754.730.000
2022-07-07HU00007152550,8696374.871.760.000
2022-07-06HU00007152550,8755385.040.390.000
2022-07-05HU00007152550,8772665.051.280.000
2022-07-04HU00007152550,8853025.085.550.000
2022-07-01HU00007152550,8843305.080.710.000
2022-06-30HU00007152550,8818045.066.200.000
2022-06-29HU00007152550,8854045.091.380.000
2022-06-28HU00007152550,8926495.113.990.000
2022-06-27HU00007152550,8977315.180.050.000
2022-06-24HU00007152550,8987005.193.450.000
2022-06-23HU00007152550,8986215.199.090.000
2022-06-22HU00007152550,8979345.220.740.000
2022-06-21HU00007152550,8985655.222.270.000
2022-06-20HU00007152550,8985245.196.480.000
2022-06-17HU00007152550,8969475.192.890.000
2022-06-16HU00007152550,8960625.189.890.000
2022-06-15HU00007152550,9053555.238.370.000
2022-06-14HU00007152550,9005705.209.810.000
2022-06-13HU00007152550,9016985.075.830.000
2022-06-10HU00007152550,9163945.149.740.000
2022-06-09HU00007152550,9240615.198.300.000
2022-06-08HU00007152550,9288815.226.480.000
2022-06-07HU00007152550,9303165.243.950.000
2022-06-03HU00007152550,9310175.251.420.000
2022-06-02HU00007152550,9312185.262.560.000
2022-06-01HU00007152550,9307525.279.180.000
2022-05-31HU00007152550,9252565.264.940.000
2022-05-30HU00007152550,9274415.285.380.000
2022-05-26HU00007152550,9231865.215.120.000
2022-05-25HU00007152550,9188465.170.350.000
2022-05-24HU00007152550,9143755.145.190.000
2022-05-23HU00007152550,9180765.167.660.000
2022-05-20HU00007152550,9150125.169.290.000
2022-05-19HU00007152550,9147995.186.870.000
2022-05-18HU00007152550,9140015.191.050.000
2022-05-17HU00007152550,9175265.163.990.000
2022-05-16HU00007152550,9142905.156.680.000
2022-05-13HU00007152550,9152295.163.740.000
2022-05-12HU00007152550,9141045.102.870.000
2022-05-11HU00007152550,9172215.122.550.000
2022-05-10HU00007152550,9147925.117.380.000
2022-05-09HU00007152550,9142005.107.870.000
2022-05-06HU00007152550,9185605.204.070.000
2022-05-05HU00007152550,9221505.222.090.000
2022-05-04HU00007152550,9257275.231.170.000
2022-05-03HU00007152550,9258075.257.110.000
2022-05-02HU00007152550,9261025.253.780.000
2022-04-29HU00007152550,9271115.239.290.000
2022-04-28HU00007152550,9278365.227.260.000
2022-04-27HU00007152550,9291745.227.350.000
2022-04-26HU00007152550,9320505.220.920.000
2022-04-25HU00007152550,9322825.234.170.000
2022-04-22HU00007152550,9349075.253.940.000
2022-04-21HU00007152550,9371945.267.990.000
2022-04-20HU00007152550,9358215.264.090.000
2022-04-19HU00007152550,9333385.258.090.000
2022-04-14HU00007152550,9340405.269.160.000
2022-04-13HU00007152550,9352175.270.080.000
2022-04-12HU00007152550,9338925.261.960.000
2022-04-11HU00007152550,9321715.255.860.000
2022-04-08HU00007152550,9364415.300.200.000
2022-04-07HU00007152550,9369825.303.790.000
2022-04-06HU00007152550,9361475.299.050.000
2022-04-05HU00007152550,9390075.317.000.000
2022-04-04HU00007152550,9397315.322.040.000
2022-04-01HU00007152550,9351355.297.830.000
2022-03-31HU00007152550,9342605.292.860.000
2022-03-30HU00007152550,9307885.272.160.000
2022-03-29HU00007152550,9286875.261.230.000
2022-03-28HU00007152550,9216755.219.040.000
2022-03-25HU00007152550,9232195.219.340.000
2022-03-24HU00007152550,9272695.231.150.000
2022-03-23HU00007152550,9276725.216.820.000
2022-03-22HU00007152550,9289265.223.860.000
2022-03-21HU00007152550,9314295.232.530.000
2022-03-18HU00007152550,9323575.219.580.000
2022-03-17HU00007152550,9330255.225.530.000
2022-03-16HU00007152550,9278685.147.980.000
2022-03-11HU00007152550,9193345.027.110.000
2022-03-10HU00007152550,9181394.959.870.000
2022-03-09HU00007152550,9208364.949.850.000
2022-03-08HU00007152550,9131274.919.280.000
2022-03-07HU00007152550,9205264.960.760.000
2022-03-04HU00007152550,9315305.031.220.000
2022-03-03HU00007152550,9400755.078.450.000
2022-03-02HU00007152550,9455305.115.310.000
2022-03-01HU00007152550,9539985.197.590.000
2022-02-28HU00007152550,9562695.225.300.000
2022-02-25HU00007152550,9701115.306.010.000
2022-02-24HU00007152550,9695855.360.210.000
2022-02-23HU00007152550,9874105.499.100.000
2022-02-22HU00007152550,9937755.550.430.000
2022-02-21HU00007152550,9999695.622.070.000
2022-02-18HU00007152551,0001905.652.290.000
2022-02-17HU00007152551,0020725.700.830.000
2022-02-16HU00007152551,0033255.730.410.000
2022-02-15HU00007152551,0038055.745.030.000
2022-02-14HU00007152551,0032015.778.320.000
2022-02-11HU00007152551,0088225.818.300.000
2022-02-10HU00007152551,0116625.846.600.000
2022-02-09HU00007152551,0134405.890.160.000
2022-02-08HU00007152551,0113825.890.150.000
2022-02-07HU00007152551,0106465.910.650.000
2022-02-04HU00007152551,0117535.963.090.000
2022-02-03HU00007152551,0153025.985.440.000
2022-02-02HU00007152551,0139475.979.460.000
2022-02-01HU00007152551,0134775.977.490.000
2022-01-31HU00007152551,0126055.977.330.000
2022-01-28HU00007152551,0128326.005.290.000
2022-01-27HU00007152551,0182366.050.540.000
2022-01-26HU00007152551,0189686.163.070.000
2022-01-25HU00007152551,0202326.167.810.000
2022-01-24HU00007152551,0198336.232.650.000
2022-01-21HU00007152551,0259936.289.850.000
2022-01-20HU00007152551,0263266.335.820.000
2022-01-19HU00007152551,0253946.352.850.000
2022-01-18HU00007152551,0243946.366.290.000
2022-01-17HU00007152551,0287906.408.170.000
2022-01-14HU00007152551,0285776.442.500.000
2022-01-13HU00007152551,0319566.503.630.000
2022-01-12HU00007152551,0336356.537.810.000
2022-01-11HU00007152551,0324856.599.770.000
2022-01-10HU00007152551,0313406.594.580.000
2022-01-07HU00007152551,0331946.609.000.000
2022-01-06HU00007152551,0341006.623.370.000
2022-01-05HU00007152551,0358396.630.950.000
2022-01-04HU00007152551,0367396.643.160.000
2022-01-03HU00007152551,0366086.651.640.000
2021-12-31HU00007152551,0366636.647.850.000
2021-12-30HU00007152551,0371106.663.080.000
2021-12-29HU00007152551,0374216.672.570.000
2021-12-28HU00007152551,0368286.677.830.000
2021-12-27HU00007152551,0367836.677.540.000
2021-12-23HU00007152551,0351136.689.430.000
2021-12-22HU00007152551,0346836.674.460.000
2021-12-21HU00007152551,0330446.683.270.000
2021-12-20HU00007152551,0318876.693.260.000
2021-12-17HU00007152551,0337816.662.530.000
2021-12-16HU00007152551,0353236.657.980.000
2021-12-15HU00007152551,0345516.639.860.000
2021-12-14HU00007152551,0354946.634.190.000
2021-12-13HU00007152551,0359216.642.470.000
2021-12-10HU00007152551,0346206.631.500.000
2021-12-09HU00007152551,0336386.645.870.000
2021-12-08HU00007152551,0330536.640.950.000
2021-12-07HU00007152551,0326456.627.870.000
2021-12-06HU00007152551,0289916.624.190.000
2021-12-03HU00007152551,0271606.602.800.000