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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: 2021-01-27

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: -0,07%

dátum azonosító árfolyam* eszközérték
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
2021-12-02HU00007152551,0257096.586.630.000
2021-12-01HU00007152551,0257556.624.680.000
2021-11-30HU00007152551,0222896.615.080.000
2021-11-29HU00007152551,0234676.580.150.000
2021-11-26HU00007152551,0232296.570.120.000
2021-11-25HU00007152551,0295206.613.090.000
2021-11-24HU00007152551,0314216.612.090.000
2021-11-23HU00007152551,0325776.605.620.000
2021-11-22HU00007152551,0376296.533.260.000
2021-11-19HU00007152551,0398346.478.090.000
2021-11-18HU00007152551,0406686.506.900.000
2021-11-17HU00007152551,0419056.535.010.000
2021-11-16HU00007152551,0432066.487.080.000
2021-11-15HU00007152551,0441656.470.590.000
2021-11-12HU00007152551,0438106.482.750.000
2021-11-11HU00007152551,0432896.485.630.000
2021-11-10HU00007152551,0434676.493.630.000
2021-11-09HU00007152551,0446066.486.490.000
2021-11-08HU00007152551,0460736.502.320.000
2021-11-05HU00007152551,0464196.551.210.000
2021-11-04HU00007152551,0442536.532.610.000
2021-11-03HU00007152551,0432256.498.150.000
2021-11-02HU00007152551,0429996.510.510.000
2021-10-29HU00007152551,0433846.533.450.000
2021-10-28HU00007152551,0444356.531.520.000
2021-10-27HU00007152551,0452566.537.760.000
2021-10-26HU00007152551,0447966.546.340.000
2021-10-25HU00007152551,0443126.541.850.000
2021-10-22HU00007152551,0448006.502.770.000
2021-10-21HU00007152551,0453836.506.500.000
2021-10-20HU00007152551,0478626.438.770.000
2021-10-19HU00007152551,0486766.462.020.000
2021-10-18HU00007152551,0491076.441.260.000
2021-10-15HU00007152551,0478526.376.380.000
2021-10-14HU00007152551,0459006.323.420.000
2021-10-13HU00007152551,0435606.301.660.000
2021-10-12HU00007152551,0438296.291.470.000
2021-10-11HU00007152551,0446346.275.570.000
2021-10-08HU00007152551,0471946.267.100.000
2021-10-07HU00007152551,0493156.278.330.000
2021-10-06HU00007152551,0487386.275.310.000
2021-10-05HU00007152551,0514486.282.020.000
2021-10-04HU00007152551,0535716.277.820.000
2021-10-01HU00007152551,0556586.300.310.000
2021-09-30HU00007152551,0551176.245.290.000
2021-09-29HU00007152551,0566316.204.390.000
2021-09-28HU00007152551,0554396.151.050.000
2021-09-27HU00007152551,0582386.123.250.000
2021-09-24HU00007152551,0598816.160.050.000
2021-09-23HU00007152551,062068613.080.000
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