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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: 2020-09-24

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: 11,51%

dátum azonosító árfolyam* eszközérték
2021-09-22HU00007152551,0624786.079.040.000
2021-09-21HU00007152551,0617076.075.300.000
2021-09-20HU00007152551,0613586.002.720.000
2021-09-17HU00007152551,0646965.994.740.000
2021-09-16HU00007152551,0656845.978.360.000
2021-09-15HU00007152551,0664705.969.750.000
2021-09-14HU00007152551,0667745.952.070.000
2021-09-13HU00007152551,0664305.900.570.000
2021-09-10HU00007152551,0654155.903.780.000
2021-09-09HU00007152551,0655475.871.580.000

2021-09-08HU00007152551,0648995.852.160.000
2021-09-07HU00007152551,0651885.837.430.000
2021-09-06HU00007152551,0655775.838.840.000
2021-09-03HU00007152551,0648235.822.100.000
2021-09-02HU00007152551,0647745.783.320.000
2021-09-01HU00007152551,0643365.778.300.000
2021-08-31HU00007152551,0633865.752.820.000
2021-08-30HU00007152551,0625545.699.570.000
2021-08-27HU00007152551,0616095.639.410.000
2021-08-26HU00007152551,0604365.641.840.000
2021-08-25HU00007152551,0603645.649.540.000
2021-08-24HU00007152551,0600835.551.140.000
2021-08-23HU00007152551,0589045.524.580.000
2021-08-19HU00007152551,0576525.472.690.000
2021-08-18HU00007152551,0590615.473.350.000
2021-08-17HU00007152551,0591985.438.260.000
2021-08-16HU00007152551,0598215.383.850.000
2021-08-13HU00007152551,0597185.376.750.000
2021-08-12HU00007152551,0585255.359.330.000
2021-08-11HU00007152551,0575875.347.600.000
2021-08-10HU00007152551,0576255.330.010.000
2021-08-09HU00007152551,0571275.355.090.000
2021-08-06HU00007152551,0573855.351.700.000
2021-08-05HU00007152551,0575185.337.200.000
2021-08-04HU00007152551,0572665.312.700.000
2021-08-03HU00007152551,0562745.293.290.000
2021-08-02HU00007152551,0557285.288.090.000
2021-07-30HU00007152551,0545535.286.790.000
2021-07-29HU00007152551,0538115.262.450.000
2021-07-28HU00007152551,0537275.204.530.000
2021-07-27HU00007152551,0541885.154.100.000
2021-07-26HU00007152551,0566905.135.460.000
2021-07-23HU00007152551,0572575.121.840.000
2021-07-22HU00007152551,0560985.080.820.000
2021-07-21HU00007152551,0561105.046.890.000
2021-07-20HU00007152551,0555075.035.460.000
2021-07-19HU00007152551,0559105.015.940.000
2021-07-16HU00007152551,0575615.009.750.000
2021-07-15HU00007152551,0572104.998.550.000
2021-07-14HU00007152551,0566794.996.870.000
2021-07-13HU00007152551,0560024.983.570.000
2021-07-12HU00007152551,0563314.987.740.000
2021-07-09HU00007152551,0541064.955.530.000
2021-07-08HU00007152551,0530274.973.480.000
2021-07-07HU00007152551,0543644.983.090.000
2021-07-06HU00007152551,0530114.937.910.000
2021-07-05HU00007152551,0540204.921.430.000
2021-07-02HU00007152551,0534394.909.090.000
2021-07-01HU00007152551,0528264.913.480.000
2021-06-30HU00007152551,0522914.909.940.000
2021-06-29HU00007152551,0529194.895.890.000
2021-06-28HU00007152551,0527964.893.160.000
2021-06-25HU00007152551,0523644.889.110.000
2021-06-24HU00007152551,0521984.886.470.000
2021-06-23HU00007152551,0518234.877.510.000
2021-06-22HU00007152551,0521304.884.930.000
2021-06-21HU00007152551,0524114.860.760.000
2021-06-18HU00007152551,0527394.872.330.000
2021-06-17HU00007152551,0528674.877.830.000
2021-06-16HU00007152551,0522384.894.660.000
2021-06-15HU00007152551,0519734.896.630.000
2021-06-14HU00007152551,0522764.910.320.000
2021-06-11HU00007152551,0521534.944.360.000
2021-06-10HU00007152551,0507004.941.900.000
2021-06-09HU00007152551,0497764.938.600.000
2021-06-08HU00007152551,0480184.935.230.000
2021-06-07HU00007152551,0467824.942.670.000
2021-06-04HU00007152551,0450434.970.320.000
2021-06-03HU00007152551,0450784.981.130.000
2021-06-02HU00007152551,0453554.974.880.000
2021-06-01HU00007152551,0442014.972.770.000
2021-05-31HU00007152551,0446764.960.930.000
2021-05-28HU00007152551,0444954.963.650.000
2021-05-27HU00007152551,0444264.941.100.000
2021-05-26HU00007152551,0440484.946.450.000
2021-05-25HU00007152551,0433094.977.790.000
2021-05-21HU00007152551,0410164.977.030.000
2021-05-20HU00007152551,0407304.978.380.000
2021-05-19HU00007152551,0397974.974.620.000
2021-05-18HU00007152551,0416594.971.000.000
2021-05-17HU00007152551,0413354.947.170.000
2021-05-14HU00007152551,0416344.985.500.000
2021-05-13HU00007152551,0400254.993.260.000
2021-05-12HU00007152551,0401485.030.640.000
2021-05-11HU00007152551,0412025.043.090.000
2021-05-10HU00007152551,0426305.052.150.000
2021-05-07HU00007152551,0417105.052.180.000
2021-05-06HU00007152551,0405345.079.970.000
2021-05-05HU00007152551,0403675.083.010.000
2021-05-04HU00007152551,0395465.084.920.000
2021-05-03HU00007152551,0388685.090.350.000
2021-04-30HU00007152551,0379515.065.020.000
2021-04-29HU00007152551,0365795.048.240.000
2021-04-28HU00007152551,0353655.099.260.000
2021-04-27HU00007152551,0349985.074.650.000
2021-04-26HU00007152551,0363335.079.590.000
2021-04-23HU00007152551,0356845.065.280.000
2021-04-22HU00007152551,0336805.059.270.000
2021-04-21HU00007152551,0346535.052.060.000
2021-04-20HU00007152551,0372245.051.810.000
2021-04-19HU00007152551,0390855.075.690.000
2021-04-16HU00007152551,03878950.736.400.000
2021-04-15HU00007152551,0374195.108.820.000
2021-04-14HU00007152551,0361245.102.970.000
2021-04-13HU00007152551,0352145.114.260.000
2021-04-12HU00007152551,0353895.116.920.000
2021-04-09HU00007152551,0352025.124.050.000
2021-04-08HU00007152551,0362955.134.880.000
2021-04-07HU00007152551,0359775.130.540.000
2021-04-06HU00007152551,0362695.125.650.000
2021-04-01HU00007152551,0351785.120.360.000
2021-03-31HU00007152551,0335655.117.170.000
2021-03-30HU00007152551,0320835.083.580.000
2021-03-29HU00007152551,0327305.079.890.000
2021-03-26HU00007152551,0324555.053.220.000
2021-03-25HU00007152551,0344185.002.820.000
2021-03-24HU00007152551,0343325.016.610.000
2021-03-23HU00007152551,0340755.014.840.000
2021-03-22HU00007152551,0344235.001.680.000
2021-03-19HU00007152551,0353864.996.620.000
2021-03-18HU00007152551,0352495.001.100.000
2021-03-17HU00007152551,0352434.983.960.000
2021-03-16HU00007152551,0363964.993.450.000
2021-03-12HU00007152551,0342764.977.830.000
2021-03-11HU00007152551,0364514.919.770.000
2021-03-10HU00007152551,0321574.897.300.000
2021-03-09HU00007152551,0313554.934.580.000
2021-03-08HU00007152551,0310844.953.430.000
2021-03-05HU00007152551,0322974.965.120.000
2021-03-04HU00007152551,0347284.973.750.000
2021-03-03HU00007152551,0350914.968.200.000
2021-03-02HU00007152551,0347434.960.310.000
2021-03-01HU00007152551,0346934.963.540.000
2021-02-26HU00007152551,0302124.911.640.000
2021-02-25HU00007152551,0315664.913.770.000
2021-02-24HU00007152551,0333774.946.710.000
2021-02-23HU00007152551,0313864.932.680.000
2021-02-22HU00007152551,0316804.918.960.000
2021-02-19HU00007152551,0327654.910.540.000
2021-02-18HU00007152551,0321124.896.550.000
2021-02-17HU00007152551,0311294.917.570.000
2021-02-16HU00007152551,0312014.923.960.000
2021-02-15HU00007152551,0311194.909.940.000
2021-02-12HU00007152551,0305864.913.340.000
2021-02-11HU00007152551,0304404.878.660.000
2021-02-10HU00007152551,0289794.875.640.000
2021-02-09HU00007152551,0291464.867.250.000
2021-02-08HU00007152551,0292814.855.660.000
2021-02-05HU00007152551,0290824.873.610.000
2021-02-04HU00007152551,0270954.923.310.000
2021-02-03HU00007152551,0259204.908.740.000
2021-02-02HU00007152551,0245244.911.910.000
2021-02-01HU00007152551,0224304.866.610.000
2021-01-29HU00007152551,0219594.870.980.000
2021-01-28HU00007152551,0222374.852.020.000
2021-01-27HU00007152551,0209834.824.230.000
2021-01-26HU00007152551,0227604.833.210.000
2021-01-25HU00007152551,0218404.769.080.000
2021-01-22HU00007152551,0220214.667.360.000
2021-01-21HU00007152551,0234654.658.390.000
2021-01-20HU00007152551,0231354.632.530.000
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