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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: 2018-08-20

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Budapest Kontroll Abszolút Hozam Származtatott Alap I sorozat
Évesített hozam: 1,82%

dátum azonosító árfolyam* eszközérték
2019-08-15HU00007154871,0470961.060.740.000
2019-08-14HU00007154871,0433301.056.920.000
2019-08-13HU00007154871,0446251.058.230.000
2019-08-12HU00007154871,0443861.057.990.000
2019-08-09HU00007154871,0471611.060.800.000
2019-08-08HU00007154871,0469151.060.550.000
2019-08-07HU00007154871,0453941.059.010.000
2019-08-06HU00007154871,0371791.050.690.000
2019-08-05HU00007154871,0325061.045.960.000
2019-08-02HU00007154871,0321631.045.610.000

2019-08-01HU00007154871,0301471.043.570.000
2019-07-31HU00007154871,0283001.041.690.000
2019-07-30HU00007154871,0334281.046.890.000
2019-07-29HU00007154871,0342731.047.750.000
2019-07-26HU00007154871,0368511.050.360.000
2019-07-25HU00007154871,0288911.042.290.000
2019-07-24HU00007154871,0316291.178.160.000
2019-07-23HU00007154871,0309131.177.340.000
2019-07-22HU00007154871,0305751.176.960.000
2019-07-19HU00007154871,0276521.173.620.000
2019-07-18HU00007154871,0304901.176.860.000
2019-07-17HU00007154871,0296781.175.930.000
2019-07-16HU00007154871,0278041.173.790.000
2019-07-15HU00007154871,0270551.172.940.000
2019-07-12HU00007154871,0278131.173.800.000
2019-07-11HU00007154871,0270031.172.880.000
2019-07-10HU00007154871,0277491.173.730.000
2019-07-09HU00007154871,0261261.171.870.000
2019-07-08HU00007154871,0247981.170.360.000
2019-07-05HU00007154871,0232071.168.540.000
2019-07-04HU00007154871,0266301.172.450.000
2019-07-03HU00007154871,0256661.171.350.000
2019-07-02HU00007154871,0197921.206.870.000
2019-07-01HU00007154871,0143671.200.450.000
2019-06-28HU00007154871,0177461.204.440.000
2019-06-27HU00007154871,0145741.200.690.000
2019-06-26HU00007154871,0116561.197.240.000
2019-06-25HU00007154871,0155611.249.710.000
2019-06-24HU00007154871,0186741.253.540.000
2019-06-21HU00007154871,0179941.252.710.000
2019-06-20HU00007154871,0203131.255.560.000
2019-06-19HU00007154871,0178761.252.560.000
2019-06-18HU00007154871,0138991.281.710.000
2019-06-17HU00007154871,0125221.279.970.000
2019-06-14HU00007154871,0143331.282.260.000
2019-06-13HU00007154871,0133671.281.040.000
2019-06-12HU00007154871,0142431.282.150.000
2019-06-11HU00007154871,0109001.277.920.000
2019-06-07HU00007154871,0112441.278.360.000
2019-06-06HU00007154871,0079751.274.220.000
2019-06-05HU00007154871,0059111.271.610.000
2019-06-04HU00007154871,0013751.319.040.000
2019-06-03HU00007154870,9982901.314.980.000
2019-05-31HU00007154871,0002101.317.510.000
2019-05-30HU00007154871,0006541.318.100.000
2019-05-29HU00007154870,9988931.315.780.000
2019-05-28HU00007154871,0006611.318.100.000
2019-05-27HU00007154871,0006051.318.030.000
2019-05-24HU00007154870,9995711.316.670.000
2019-05-23HU00007154871,0008611.318.370.000
2019-05-22HU00007154871,0032391.321.500.000
2019-05-21HU00007154871,0022721.358.260.000
2019-05-20HU00007154871,0013821.357.050.000
2019-05-17HU00007154871,0042801.360.980.000
2019-05-16HU00007154871,0021971.358.160.000
2019-05-15HU00007154870,9982911.352.870.000
2019-05-14HU00007154870,9950931.348.530.000
2019-05-13HU00007154870,9972431.351.440.000
2019-05-10HU00007154870,9982341.352.790.000
2019-05-09HU00007154870,9994001.354.370.000
2019-05-08HU00007154871,0010281.356.570.000
2019-05-07HU00007154871,0012951.423.630.000
2019-05-06HU00007154871,0058891.430.160.000
2019-05-03HU00007154871,0070441.431.800.000
2019-05-02HU00007154871,0043941.428.040.000
2019-04-30HU00007154871,0086231.434.050.000
2019-04-29HU00007154871,0100261.436.040.000
2019-04-26HU00007154871,0095491.435.360.000
2019-04-25HU00007154871,0084271.433.770.000
2019-04-24HU00007154871,0087691.434.260.000
2019-04-23HU00007154871,0078331.432.930.000
2019-04-18HU00007154871,0064021.430.890.000
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
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2018-11-23HU00007154871,0083003.076.820.000
2018-11-22HU00007154871,0073003.073.950.000
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2018-11-19HU00007154871,0089003.240.580.000
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2018-11-12HU00007154871,0110003.289.480.000
2018-11-09HU00007154871,0149003.302.320.000
2018-11-08HU00007154871,0184003.313.640.000
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2018-11-06HU00007154871,0153003.397.320.000
2018-11-05HU00007154871,0155003.398.090.000
2018-10-31HU00007154871,0157003.398.950.000
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2018-10-29HU00007154871,0148003.483.710.000
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