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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: 2018-12-06

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: 1,13%

dátum azonosító árfolyam* eszközérték
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
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2019-10-16HU00007154871,026502818.797.000
2019-10-15HU00007154871,028017820.005.000
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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
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2019-09-25HU00007154871,040878894.167.000
2019-09-24HU00007154871,035523889.567.000
2019-09-23HU00007154871,038630892.235.000
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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
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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
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2019-03-08HU00007154870,9895071.662.760.000
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2019-03-06HU00007154870,9941961.670.640.000
2019-03-05HU00007154870,9955941.744.990.000
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2019-02-28HU00007154870,9960041.745.710.000
2019-02-27HU00007154870,9983951.749.900.000
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2019-02-19HU00007154870,9973461.992.280.000
2019-02-18HU00007154870,9952901.988.180.000
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2019-01-30HU00007154870,9966002.162.490.000
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2019-01-03HU00007154871,0060002.334.170.000
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2018-12-28HU00007154871,0031002.327.400.000
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2018-12-20HU00007154871,0046002.330.940.000
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2018-12-06HU00007154871,0101002.795.890.000