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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: 2019-09-28

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: -7,43%

dátum azonosító árfolyam* eszközérték
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
2020-01-21HU00007152551,0809375.312.960.000
2020-01-20HU00007152551,0803405.311.520.000
2020-01-17HU00007152551,0792905.325.310.000
2020-01-16HU00007152551,0770815.317.910.000
2020-01-15HU00007152551,0752565.314.920.000
2020-01-14HU00007152551,0753655.318.710.000
2020-01-13HU00007152551,0739505.324.320.000
2020-01-10HU00007152551,0732125.320.300.000
2020-01-09HU00007152551,0679975.300.140.000
2020-01-08HU00007152551,0654925.302.710.000
2020-01-07HU00007152551,0642905.302.130.000
2020-01-06HU00007152551,0618375.293.670.000
2020-01-03HU00007152551,0614555.293.750.000
2020-01-02HU00007152551,0610445.295.510.000
2019-12-31HU00007152551,0596285.289.490.000
2019-12-30HU00007152551,0603405.288.550.000
2019-12-23HU00007152551,0564485.259.660.000
2019-12-20HU00007152551,0552115.253.220.000
2019-12-19HU00007152551,0546245.252.490.000
2019-12-18HU00007152551,0534135.249.860.000
2019-12-17HU00007152551,0505715.249.970.000
2019-12-16HU00007152551,0482815.271.560.000
2019-12-13HU00007152551,0471995.259.730.000
2019-12-12HU00007152551,0452725.296.740.000
2019-12-11HU00007152551,0437515.293.180.000
2019-12-10HU00007152551,0441665.290.760.000
2019-12-09HU00007152551,0435085.286.300.000
2019-12-06HU00007152551,0422515.287.150.000
2019-12-05HU00007152551,0414185.738.230.000
2019-12-04HU00007152551,0427305.768.240.000
2019-12-03HU00007152551,0422035.764.090.000
2019-12-02HU00007152551,0427135.767.920.000
2019-11-29HU00007152551,0441925.776.610.000
2019-11-28HU00007152551,0445505.765.930.000
2019-11-27HU00007152551,0439765.762.030.000
2019-11-26HU00007152551,0439195.747.240.000
2019-11-25HU00007152551,0426355.751.410.000
2019-11-22HU00007152551,0406265.793.420.000
2019-11-21HU00007152551,0397795.788.500.000
2019-11-20HU00007152551,0398435.794.370.000
2019-11-19HU00007152551,0397435.777.760.000
2019-11-18HU00007152551,0406495.778.220.000
2019-11-15HU00007152551,0409415.773.110.000
2019-11-14HU00007152551,0404845.815.520.000
2019-11-13HU00007152551,0403235.820.970.000
2019-11-12HU00007152551,0404865.945.030.000
2019-11-11HU00007152551,0401805.967.340.000
2019-11-08HU00007152551,0403255.963.650.000
2019-11-07HU00007152551,0402765.986.980.000
2019-11-06HU00007152551,0389875.994.140.000
2019-11-05HU00007152551,0367396.003.170.000
2019-11-04HU00007152551,0354506.001.400.000
2019-10-31HU00007152551,0343246.006.550.000
2019-10-30HU00007152551,0348675.974.950.000
2019-10-29HU00007152551,0349615.952.300.000
2019-10-28HU00007152551,0344385.928.130.000
2019-10-25HU00007152551,0342165.872.690.000
2019-10-24HU00007152551,0346635.844.330.000
2019-10-22HU00007152551,0334455.808.370.000
2019-10-21HU00007152551,0330915.762.270.000
2019-10-18HU00007152551,0329065.760.360.000
2019-10-17HU00007152551,0327685.767.910.000
2019-10-16HU00007152551,0325125.749.340.000
2019-10-15HU00007152551,0321085.750.590.000
2019-10-14HU00007152551,0323905.758.040.000
2019-10-11HU00007152551,0320075.746.030.000
2019-10-10HU00007152551,0311295.730.130.000
2019-10-09HU00007152551,0307075.728.050.000
2019-10-08HU00007152551,0293585.723.360.000
2019-10-07HU00007152551,0294125.672.700.000
2019-10-04HU00007152551,0276715.656.540.000
2019-10-03HU00007152551,0269665.647.840.000
2019-10-02HU00007152551,0273895.634.360.000
2019-10-01HU00007152551,0293965.662.140.000
2019-09-30HU00007152551,0287125.658.350.000