maximax logo
 

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: 2019-06-04

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Budapest Kontroll Abszolút Hozam Származtatott Alap I sorozat
Évesített hozam: 4,87%

dátum azonosító árfolyam* eszközérték
2020-05-29HU00007154871,049517563.400.000
2020-05-28HU00007154871,053843565.722.000
2020-05-27HU00007154871,053535565.557.000
2020-05-26HU00007154871,052987565.263.000
2020-05-25HU00007154871,057248567.550.000
2020-05-22HU00007154871,056345567.065.000
2020-05-21HU00007154871,055010566.348.000
2020-05-20HU00007154871,060819569.467.000
2020-05-19HU00007154871,055912566.833.000
2020-05-18HU00007154871,057958567.931.000

2020-05-15HU00007154871,054542566.097.000
2020-05-14HU00007154871,048289562.740.000
2020-05-13HU00007154871,044818560.878.000
2020-05-12HU00007154871,042470559.617.000
2020-05-11HU00007154871,051386564.403.000
2020-05-08HU00007154871,049254563.259.000
2020-05-07HU00007154871,046390561.721.000
2020-05-06HU00007154871,042403559.581.000
2020-05-05HU00007154871,043756560.307.000
2020-05-04HU00007154871,044195560.543.000
2020-04-30HU00007154871,044611560.766.000
2020-04-29HU00007154871,049768563.534.000
2020-04-28HU00007154871,044227560.560.000
2020-04-27HU00007154871,049914563.613.000
2020-04-24HU00007154871,056319567.051.000
2020-04-23HU00007154871,059725568.880.000
2020-04-22HU00007154871,059393568.702.000
2020-04-21HU00007154871,048891563.064.000
2020-04-20HU00007154871,062863570.564.000
2020-04-17HU00007154871,062259570.240.000
2020-04-16HU00007154871,063124570.705.000
2020-04-15HU00007154871,048817563.024.000
2020-04-14HU00007154871,051705564.574.000
2020-04-09HU00007154871,026540551.066.000
2020-04-08HU00007154871,032151554.077.000
2020-04-07HU00007154871,025420550.464.000
2020-04-06HU00007154871,038826557.661.000
2020-04-03HU00007154871,019315547.187.000
2020-04-02HU00007154871,014450544.575.000
2020-04-01HU00007154871,004279539.115.000
2020-03-31HU00007154871,013388544.005.000
2020-03-30HU00007154871,013300543.958.000
2020-03-27HU00007154870,992960533.039.000
2020-03-26HU00007154871,005884539.977.000
2020-03-25HU00007154870,988855530.835.000
2020-03-24HU00007154870,996054534.700.000
2020-03-23HU00007154870,975062523.431.000
2020-03-20HU00007154870,971919521.744.000
2020-03-19HU00007154870,980377526.284.000
2020-03-18HU00007154870,975577523.707.000
2020-03-17HU00007154870,984581556.998.000
2020-03-16HU00007154870,968765548.051.000
2020-03-13HU00007154871,007969570.229.000
2020-03-12HU00007154870,996426563.699.000
2020-03-11HU00007154871,001493591.312.000
2020-03-10HU00007154871,011741597.363.000
2020-03-09HU00007154871,005416593.629.000
2020-03-06HU00007154871,019461601.922.000
2020-03-05HU00007154871,036040611.710.000
2020-03-04HU00007154871,049668619.756.000
2020-03-03HU00007154871,041689615.045.000
2020-03-02HU00007154871,043750616.262.000
2020-02-28HU00007154871,042456615.498.000
2020-02-27HU00007154871,056670623.891.000
2020-02-26HU00007154871,062346627.242.000
2020-02-25HU00007154871,071329632.546.000
2020-02-24HU00007154871,083601639.791.000
2020-02-21HU00007154871,090717643.993.000
2020-02-20HU00007154871,093528645.653.000
2020-02-19HU00007154871,090873644.085.000
2020-02-18HU00007154871,084916640.568.000
2020-02-17HU00007154871,080536637.982.000
2020-02-14HU00007154871,080213637.791.000
2020-02-13HU00007154871,075811635.192.000
2020-02-12HU00007154871,078072636.527.000
2020-02-11HU00007154871,075015634.722.000
2020-02-10HU00007154871,074019634.134.000
2020-02-07HU00007154871,067377630.212.000
2020-02-06HU00007154871,066623629.767.000
2020-02-05HU00007154871,061734626.880.000
2020-02-04HU00007154871,053799646.158.000
2020-02-03HU00007154871,055457647.175.000
2020-01-31HU00007154871,051164644.542.000
2020-01-30HU00007154871,056558647.849.000
2020-01-29HU00007154871,059133649.428.000
2020-01-28HU00007154871,055388675.302.000
2020-01-27HU00007154871,049041671.241.000
2020-01-24HU00007154871,058084677.026.000
2020-01-23HU00007154871,065725681.916.000
2020-01-22HU00007154871,061026678.909.000
2020-01-21HU00007154871,058417677.240.000
2020-01-20HU00007154871,061437679.172.000
2020-01-17HU00007154871,063123680.251.000
2020-01-16HU00007154871,058020676.986.000
2020-01-15HU00007154871,051429672.768.000
2020-01-14HU00007154871,048312690.716.000
2020-01-13HU00007154871,051359692.724.000
2020-01-10HU00007154871,048114690.586.000
2020-01-09HU00007154871,047212689.991.000
2020-01-08HU00007154871,042794687.080.000
2020-01-07HU00007154871,039983685.228.000
2020-01-06HU00007154871,039726685.059.000
2020-01-03HU00007154871,038760684.422.000
2020-01-02HU00007154871,042959687.189.000
2019-12-31HU00007154871,037267683.438.000
2019-12-30HU00007154871,036194682.732.000
2019-12-23HU00007154871,037677683.709.000
2019-12-20HU00007154871,035553713.371.000
2019-12-19HU00007154871,033497711.955.000
2019-12-18HU00007154871,035978713.664.000
2019-12-17HU00007154871,034762712.826.000
2019-12-16HU00007154871,030977710.219.000
2019-12-13HU00007154871,028574708.563.000
2019-12-12HU00007154871,031262710.415.000
2019-12-11HU00007154871,025487706.436.000
2019-12-10HU00007154871,026248726.969.000
2019-12-09HU00007154871,025823726.668.000
2019-12-06HU00007154871,027400727.785.000
2019-12-05HU00007154871,023743725.195.000
2019-12-04HU00007154871,021451723.571.000
2019-12-03HU00007154871,018664721.597.000
2019-12-02HU00007154871,021906723.893.000
2019-11-29HU00007154871,030658730.093.000
2019-11-28HU00007154871,036998734.584.000
2019-11-27HU00007154871,037257734.768.000
2019-11-26HU00007154871,034737732.983.000
2019-11-25HU00007154871,033550732.142.000
2019-11-22HU00007154871,023603725.095.000
2019-11-21HU00007154871,022706724.460.000
2019-11-20HU00007154871,024852773.792.000
2019-11-19HU00007154871,028875776.830.000
2019-11-18HU00007154871,028040776.199.000
2019-11-15HU00007154871,028651776.661.000
2019-11-14HU00007154871,026316774.898.000
2019-11-13HU00007154871,026454775.002.000
2019-11-12HU00007154871,028448776.508.000
2019-11-11HU00007154871,027851776.057.000
2019-11-08HU00007154871,028516776.559.000
2019-11-07HU00007154871,027752775.982.000
2019-11-06HU00007154871,023844773.031.000
2019-11-05HU00007154871,025986774.648.000
2019-11-04HU00007154871,027313775.651.000
2019-10-31HU00007154871,022556772.059.000
2019-10-30HU00007154871,024922773.845.000
2019-10-29HU00007154871,025065817.650.000
2019-10-28HU00007154871,032169823.317.000
2019-10-25HU00007154871,026841819.067.000
2019-10-24HU00007154871,023227816.184.000
2019-10-22HU00007154871,021204814.571.000
2019-10-21HU00007154871,023946816.758.000
2019-10-18HU00007154871,021798815.045.000
2019-10-17HU00007154871,025720818.173.000
2019-10-16HU00007154871,026502818.797.000
2019-10-15HU00007154871,028017820.005.000
2019-10-14HU00007154871,024282858.093.000
2019-10-11HU00007154871,022614856.696.000
2019-10-10HU00007154871,023776857.669.000
2019-10-09HU00007154871,026602860.036.000
2019-10-08HU00007154871,024368858.165.000
2019-10-07HU00007154871,024282858.093.000
2019-10-04HU00007154871,023415857.366.000
2019-10-03HU00007154871,021679855.912.000
2019-10-02HU00007154871,027498882.673.000
2019-10-01HU00007154871,032867887.285.000
2019-09-30HU00007154871,039019892.569.000
2019-09-27HU00007154871,036770890.638.000
2019-09-26HU00007154871,039447892.938.000
2019-09-25HU00007154871,040878894.167.000
2019-09-24HU00007154871,035523889.567.000
2019-09-23HU00007154871,038630892.235.000
2019-09-20HU00007154871,040136893.529.000
2019-09-19HU00007154871,041369894.588.000
2019-09-18HU00007154871,039559893.034.000
2019-09-17HU00007154871,038703932.420.000
2019-09-16HU00007154871,035549929.589.000
2019-09-13HU00007154871,035554929.593.000
2019-09-12HU00007154871,036596930.529.000
2019-09-11HU00007154871,034937929.039.000
2019-09-10HU00007154871,037630931.457.000
2019-09-09HU00007154871,052223944.556.000
2019-09-06HU00007154871,064251955.354.000
2019-09-05HU00007154871,066384957.268.000
2019-09-04HU00007154871,080861970.264.000
2019-09-03HU00007154871,078882968.488.000
2019-09-02HU00007154871,060616952.091.000
2019-08-30HU00007154871,059246950.861.000
2019-08-29HU00007154871,060778952.237.000
2019-08-28HU00007154871,059314950.922.000
2019-08-27HU00007154871,0590471.007.100.000
2019-08-26HU00007154871,051203999.641.000
2019-08-23HU00007154871,045076993.815.000
2019-08-22HU00007154871,045652994.363.000
2019-08-21HU00007154871,048408996.984.000
2019-08-16HU00007154871,0452171.058.830.000
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