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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: 2018-04-21

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Budapest Kontroll Abszolút Hozam Származtatott Alap I sorozat
Évesített hozam: -2,55%

dátum azonosító árfolyam* eszközérték
2019-04-17HU00007154871,0050541.428.980.000
2019-04-16HU00007154871,0028301.425.810.000
2019-04-15HU00007154871,0031721.426.300.000
2019-04-12HU00007154871,0027861.425.750.000
2019-04-11HU00007154871,0002871.422.200.000
2019-04-10HU00007154871,0003231.422.250.000
2019-04-09HU00007154870,9983081.485.360.000
2019-04-08HU00007154870,9986671.485.890.000
2019-04-05HU00007154870,9986601.485.880.000
2019-04-04HU00007154870,9972151.483.730.000

2019-04-03HU00007154870,9977021.484.460.000
2019-04-02HU00007154870,9980291.608.930.000
2019-04-01HU00007154870,9981121.609.070.000
2019-03-29HU00007154870,9970111.607.290.000
2019-03-28HU00007154870,9957511.605.260.000
2019-03-27HU00007154870,9944711.603.200.000
2019-03-26HU00007154870,9956911.605.170.000
2019-03-25HU00007154870,9951731.604.330.000
2019-03-22HU00007154870,9963721.606.260.000
2019-03-21HU00007154871,0019351.615.230.000
2019-03-20HU00007154870,9975851.608.220.000
2019-03-19HU00007154870,9971001.675.520.000
2019-03-18HU00007154870,9959081.673.510.000
2019-03-14HU00007154870,9938981.670.140.000
2019-03-13HU00007154870,9940091.670.320.000
2019-03-12HU00007154870,9929091.668.470.000
2019-03-11HU00007154870,9926241.668.000.000
2019-03-08HU00007154870,9895071.662.760.000
2019-03-07HU00007154870,9911361.665.500.000
2019-03-06HU00007154870,9941961.670.640.000
2019-03-05HU00007154870,9955941.744.990.000
2019-03-04HU00007154870,9955451.744.900.000
2019-03-01HU00007154870,9960421.745.780.000
2019-02-28HU00007154870,9960041.745.710.000
2019-02-27HU00007154870,9983951.749.900.000
2019-02-26HU00007154870,9994881.827.850.000
2019-02-25HU00007154870,9989821.826.930.000
2019-02-22HU00007154870,9974231.824.080.000
2019-02-21HU00007154870,9950831.819.800.000
2019-02-20HU00007154870,9975471.824.310.000
2019-02-19HU00007154870,9973461.992.280.000
2019-02-18HU00007154870,9952901.988.180.000
2019-02-15HU00007154870,9956091.988.820.000
2019-02-14HU00007154870,9944941.986.590.000
2019-02-13HU00007154870,9960001.989.660.000
2019-02-12HU00007154870,9954001.988.320.000
2019-02-11HU00007154870,9950001.987.520.000
2019-02-08HU00007154870,9952001.987.990.000
2019-02-07HU00007154870,9960001.989.690.000
2019-02-06HU00007154870,9977001.993.080.000
2019-02-05HU00007154870,9997002.128.210.000
2019-02-04HU00007154870,9986002.125.740.000
2019-02-01HU00007154870,9996002.127.980.000
2019-01-31HU00007154871,0002002.129.100.000
2019-01-30HU00007154870,9966002.162.490.000
2019-01-29HU00007154870,9966002.162.510.000
2019-01-28HU00007154870,9973002.164.010.000
2019-01-25HU00007154870,9981002.165.740.000
2019-01-24HU00007154870,9950002.159.100.000
2019-01-23HU00007154870,9956002.160.300.000
2019-01-22HU00007154870,9951002.234.270.000
2019-01-21HU00007154870,9966002.237.540.000
2019-01-18HU00007154870,9969002.238.190.000
2019-01-17HU00007154870,9988002.242.520.000
2019-01-16HU00007154870,9993002.243.610.000
2019-01-15HU00007154870,9980002.315.690.000
2019-01-14HU00007154870,9983002.316.380.000
2019-01-11HU00007154870,9993002.318.720.000
2019-01-10HU00007154871,0009002.322.320.000
2019-01-09HU00007154871,0010002.322.680.000
2019-01-08HU00007154871,0009002.322.370.000
2019-01-07HU00007154871,0027002.326.620.000
2019-01-04HU00007154871,0023002.325.630.000
2019-01-03HU00007154871,0060002.334.170.000
2019-01-02HU00007154871,0034002.328.070.000
2018-12-28HU00007154871,0031002.327.400.000
2018-12-27HU00007154871,0024002.325.940.000
2018-12-21HU00007154871,0056002.333.330.000
2018-12-20HU00007154871,0046002.330.940.000
2018-12-19HU00007154871,0067002.335.790.000
2018-12-18HU00007154871,0047002.556.430.000
2018-12-17HU00007154871,0038002.554.210.000
2018-12-14HU00007154871,0059002.559.490.000
2018-12-13HU00007154871,0078002.564.200.000
2018-12-12HU00007154871,0079002.564.440.000
2018-12-11HU00007154871,0075002.788.680.000
2018-12-10HU00007154871,0070002.787.300.000
2018-12-07HU00007154871,0064002.785.520.000
2018-12-06HU00007154871,0101002.795.890.000
2018-12-05HU00007154871,0107002.797.490.000
2018-12-04HU00007154871,0113002.949.820.000
2018-12-03HU00007154871,0132002.955.370.000
2018-11-30HU00007154871,0106002.947.960.000
2018-11-29HU00007154871,0096002.944.970.000
2018-11-28HU00007154871,0098002.945.640.000
2018-11-27HU00007154871,0088003.078.450.000
2018-11-26HU00007154871,0099003.081.840.000
2018-11-23HU00007154871,0083003.076.820.000
2018-11-22HU00007154871,0073003.073.950.000
2018-11-21HU00007154871,0072003.073.440.000
2018-11-20HU00007154871,0070003.234.780.000
2018-11-19HU00007154871,0089003.240.580.000
2018-11-16HU00007154871,0108003.246.690.000
2018-11-15HU00007154871,0098003.243.650.000
2018-11-14HU00007154871,0090003.241.070.000
2018-11-13HU00007154871,0094003.284.250.000
2018-11-12HU00007154871,0110003.289.480.000
2018-11-09HU00007154871,0149003.302.320.000
2018-11-08HU00007154871,0184003.313.640.000
2018-11-07HU00007154871,0185003.313.720.000
2018-11-06HU00007154871,0153003.397.320.000
2018-11-05HU00007154871,0155003.398.090.000
2018-10-31HU00007154871,0157003.398.950.000
2018-10-30HU00007154871,0153003.485.350.000
2018-10-29HU00007154871,0148003.483.710.000
2018-10-26HU00007154871,0164003.489.200.000
2018-10-25HU00007154871,0178003.494.100.000
2018-10-24HU00007154871,0160003.488.030.000
2018-10-19HU00007154871,0155003.486.100.000
2018-10-18HU00007154871,0167003.490.430.000
2018-10-17HU00007154871,0173003.492.200.000
2018-10-16HU00007154871,0172003.492.060.000
2018-10-15HU00007154871,0171003.572.530.000
2018-10-12HU00007154871,0167003.571.130.000
2018-10-11HU00007154871,0160003.568.800.000
2018-10-10HU00007154871,0170003.572.200.000
2018-10-09HU00007154871,0244003.598.340.000
2018-10-08HU00007154871,0242003.597.760.000
2018-10-05HU00007154871,0286003.613.080.000
2018-10-04HU00007154871,0313003.622.660.000
2018-10-03HU00007154871,0376003.644.770.000
2018-10-02HU00007154871,0362003.714.620.000
2018-10-01HU00007154871,0385003.722.940.000
2018-09-28HU00007154871,0362003.714.770.000
2018-09-27HU00007154871,0369003.717.210.000
2018-09-26HU00007154871,0351003.710.760.000
2018-09-25HU00007154871,0367003.819.550.000
2018-09-24HU00007154871,0353003.814.520.000
2018-09-21HU00007154871,0372003.821.500.000
2018-09-20HU00007154871,0372003.821.460.000
2018-09-19HU00007154871,0341003.809.910.000
2018-09-18HU00007154871,0341003.810.020.000
2018-09-17HU00007154871,0312003.799.320.000
2018-09-14HU00007154871,0349003.812.850.000
2018-09-13HU00007154871,0354003.814.880.000
2018-09-12HU00007154871,0340003.933.720.000
2018-09-11HU00007154871,0347003.936.140.000
2018-09-10HU00007154871,0328003.929.120.000
2018-09-07HU00007154871,0323003.926.890.000
2018-09-06HU00007154871,0324003.927.520.000
2018-09-05HU00007154871,0331003.930.190.000
2018-09-04HU00007154871,0399003.955.890.000
2018-09-03HU00007154871,0386003.951.010.000
2018-08-31HU00007154871,0390003.952.620.000
2018-08-30HU00007154871,0375003.946.960.000
2018-08-29HU00007154871,0389003.952.150.000
2018-08-28HU00007154871,0347003.936.110.000
2018-08-27HU00007154871,0356003.939.440.000
2018-08-24HU00007154871,0323003.927.190.000
2018-08-23HU00007154871,0303003.919.420.000
2018-08-22HU00007154871,0297003.917.110.000
2018-08-21HU00007154871,0287003.913.330.000
2018-08-17HU00007154871,0282003.911.390.000
2018-08-16HU00007154871,0278003.909.810.000
2018-08-15HU00007154871,0263003.904.250.000
2018-08-14HU00007154871,0300004.025.830.000
2018-08-13HU00007154871,0261004.010.340.000
2018-08-10HU00007154871,0283004.018.910.000
2018-08-09HU00007154871,0302004.026.450.000
2018-08-08HU00007154871,0302004.026.680.000
2018-08-07HU00007154871,0315004.031.640.000
2018-08-06HU00007154871,0302004.026.440.000
2018-08-03HU00007154871,0296004.024.160.000
2018-08-02HU00007154871,0292004.022.730.000
2018-08-01HU00007154871,0284004.019.320.000
2018-07-31HU00007154871,0281004.018.360.000
2018-07-30HU00007154871,0283004.019.060.000
2018-07-27HU00007154871,0334004.038.900.000
2018-07-26HU00007154871,0429004.076.100.000
2018-07-25HU00007154871,0504004.105.620.000
2018-07-24HU00007154871,0449004.233.840.000
2018-07-23HU00007154871,0453004.235.480.000
2018-07-20HU00007154871,0437004.229.050.000
2018-07-19HU00007154871,0426004.224.720.000
2018-07-18HU00007154871,0442004.231.170.000
2018-07-17HU00007154871,0444004.231.920.000
2018-07-16HU00007154871,0413004.219.310.000
2018-07-13HU00007154871,0428004.225.280.000
2018-07-12HU00007154871,0418004.221.380.000
2018-07-11HU00007154871,0379004.205.470.000
2018-07-10HU00007154871,0405004.215.870.000
2018-07-09HU00007154871,0401004.214.280.000
2018-07-06HU00007154871,0390004.209.880.000
2018-07-05HU00007154871,0387004.208.730.000
2018-07-04HU00007154871,0389004.463.500.000
2018-07-03HU00007154871,0401004.468.460.000
2018-07-02HU00007154871,0416004.474.710.000
2018-06-29HU00007154871,0392004.464.790.000
2018-06-28HU00007154871,0391004.464.100.000
2018-06-27HU00007154871,0394004.465.300.000
2018-06-26HU00007154871,0387004.462.270.000
2018-06-25HU00007154871,0358004.450.030.000
2018-06-22HU00007154871,0424004.478.370.000
2018-06-21HU00007154871,0484004.504.110.000
2018-06-20HU00007154871,0472004.499.080.000
2018-06-19HU00007154871,0421004.644.510.000
2018-06-18HU00007154871,0455004.659.740.000
2018-06-15HU00007154871,0436004.651.300.000
2018-06-14HU00007154871,0485004.672.940.000
2018-06-13HU00007154871,0421004.644.630.000
2018-06-12HU00007154871,0418004.643.180.000
2018-06-11HU00007154871,0414004.641.360.000
2018-06-08HU00007154871,0419004.643.430.000
2018-06-07HU00007154871,0423004.645.270.000
2018-06-06HU00007154871,0446004.655.530.000
2018-06-05HU00007154871,0456004.767.380.000
2018-06-04HU00007154871,0439004.759.370.000
2018-06-01HU00007154871,0419004.750.200.000
2018-05-31HU00007154871,0375004.730.350.000
2018-05-30HU00007154871,0401004.742.120.000
2018-05-29HU00007154871,0407004.745.000.000
2018-05-28HU00007154871,0389004.736.610.000
2018-05-25HU00007154871,0395004.739.350.000
2018-05-24HU00007154871,0418004.750.030.000
2018-05-23HU00007154871,0405004.743.920.000
2018-05-22HU00007154871,0392004.880.920.000
2018-05-18HU00007154871,0395004.882.320.000
2018-05-17HU00007154871,0402004.885.790.000
2018-05-16HU00007154871,0387004.878.680.000
2018-05-15HU00007154871,0366004.868.910.000
2018-05-14HU00007154871,0367004.869.490.000
2018-05-11HU00007154871,0347004.859.980.000
2018-05-10HU00007154871,0352004.862.450.000
2018-05-09HU00007154871,0348004.860.560.000
2018-05-08HU00007154871,0345004.977.910.000
2018-05-07HU00007154871,0341004.975.870.000
2018-05-04HU00007154871,0322004.967.140.000
2018-05-03HU00007154871,0315004.963.530.000
2018-05-02HU00007154871,0330004.970.560.000
2018-04-27HU00007154871,0315004.963.650.000
2018-04-26HU00007154871,0292004.952.340.000
2018-04-25HU00007154871,0276004.944.690.000
2018-04-24HU00007154871,0274004.943.810.000
2018-04-23HU00007154871,0309004.960.590.000