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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: 2017-12-16

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Budapest Kontroll Abszolút Hozam Származtatott Alap I sorozat
Évesített hozam: -3,38%

dátum azonosító árfolyam* eszközérték
2018-12-04HU00007154871,0113002.949.821.070
2018-12-03HU00007154871,0132002.955.365.454
2018-11-30HU00007154871,0106002.947.964.433
2018-11-29HU00007154871,0096002.944.966.676
2018-11-28HU00007154871,0098002.945.640.152
2018-11-27HU00007154871,0088003.078.447.265
2018-11-26HU00007154871,0099003.081.842.209
2018-11-23HU00007154871,0083003.076.819.286
2018-11-22HU00007154871,0073003.073.949.170
2018-11-21HU00007154871,0072003.073.435.952

2018-11-20HU00007154871,0070003.234.778.979
2018-11-19HU00007154871,0089003.240.580.125
2018-11-16HU00007154871,0108003.246.687.227
2018-11-15HU00007154871,0098003.243.652.872
2018-11-14HU00007154871,0090003.241.065.529
2018-11-13HU00007154871,0094003.284.245.262
2018-11-12HU00007154871,0110003.289.480.722
2018-11-09HU00007154871,0149003.302.315.785
2018-11-08HU00007154871,0184003.313.638.677
2018-11-07HU00007154871,0185003.313.721.727
2018-11-06HU00007154871,0153003.397.318.024
2018-11-05HU00007154871,0155003.398.086.880
2018-10-31HU00007154871,0157003.398.946.767
2018-10-30HU00007154871,0153003.485.351.686
2018-10-29HU00007154871,0148003.483.714.608
2018-10-26HU00007154871,0164003.489.202.131
2018-10-25HU00007154871,0178003.494.102.752
2018-10-24HU00007154871,0160003.488.029.557
2018-10-19HU00007154871,0155003.486.100.067
2018-10-18HU00007154871,0167003.490.431.511
2018-10-17HU00007154871,0173003.492.204.643
2018-10-16HU00007154871,0172003.492.057.089
2018-10-15HU00007154871,0171003.572.532.368
2018-10-12HU00007154871,0167003.571.133.677
2018-10-11HU00007154871,0160003.568.799.548
2018-10-10HU00007154871,0170003.572.200.838
2018-10-09HU00007154871,0244003.598.336.439
2018-10-08HU00007154871,0242003.597.757.210
2018-10-05HU00007154871,0286003.613.080.502
2018-10-04HU00007154871,0313003.622.656.878
2018-10-03HU00007154871,0376003.644.765.749
2018-10-02HU00007154871,0362003.714.616.673
2018-10-01HU00007154871,0385003.722.937.615
2018-09-28HU00007154871,0362003.714.769.502
2018-09-27HU00007154871,0369003.717.210.901
2018-09-26HU00007154871,0351003.710.764.142
2018-09-25HU00007154871,0367003.819.554.413
2018-09-24HU00007154871,0353003.814.519.560
2018-09-21HU00007154871,0372003.821.501.915
2018-09-20HU00007154871,0372003.821.460.437
2018-09-19HU00007154871,0341003.809.908.680
2018-09-18HU00007154871,0341003.810.019.457
2018-09-17HU00007154871,0312003.799.324.054
2018-09-14HU00007154871,0349003.812.845.347
2018-09-13HU00007154871,0354003.814.884.334
2018-09-12HU00007154871,0340003.933.721.260
2018-09-11HU00007154871,0347003.936.141.482
2018-09-10HU00007154871,0328003.929.117.294
2018-09-07HU00007154871,0323003.926.892.264
2018-09-06HU00007154871,0324003.927.522.144
2018-09-05HU00007154871,0331003.930.192.708
2018-09-04HU00007154871,0399003.955.893.746
2018-09-03HU00007154871,0386003.951.009.850
2018-08-31HU00007154871,0390003.952.616.818
2018-08-30HU00007154871,0375003.946.955.042
2018-08-29HU00007154871,0389003.952.150.068
2018-08-28HU00007154871,0347003.936.109.216
2018-08-27HU00007154871,0356003.939.435.257
2018-08-24HU00007154871,0323003.927.188.903
2018-08-23HU00007154871,0303003.919.419.567
2018-08-22HU00007154871,0297003.917.110.379
2018-08-21HU00007154871,0287003.913.330.994
2018-08-17HU00007154871,0282003.911.388.748
2018-08-16HU00007154871,0278003.909.814.127
2018-08-15HU00007154871,0263003.904.253.212
2018-08-14HU00007154871,0300004.025.830.433
2018-08-13HU00007154871,0261004.010.340.984
2018-08-10HU00007154871,0283004.018.908.862
2018-08-09HU00007154871,0302004.026.451.148
2018-08-08HU00007154871,0302004.026.676.233
2018-08-07HU00007154871,0315004.031.636.801
2018-08-06HU00007154871,0302004.026.435.776
2018-08-03HU00007154871,0296004.024.156.306
2018-08-02HU00007154871,0292004.022.728.829
2018-08-01HU00007154871,0284004.019.322.553
2018-07-31HU00007154871,0281004.018.357.849
2018-07-30HU00007154871,0283004.019.056.358
2018-07-27HU00007154871,0334004.038.899.614
2018-07-26HU00007154871,0429004.076.102.131
2018-07-25HU00007154871,0504004.105.622.338
2018-07-24HU00007154871,0449004.233.844.856
2018-07-23HU00007154871,0453004.235.475.582
2018-07-20HU00007154871,0437004.229.047.225
2018-07-19HU00007154871,0426004.224.718.859
2018-07-18HU00007154871,0442004.231.167.442
2018-07-17HU00007154871,0444004.231.924.603
2018-07-16HU00007154871,0413004.219.310.311
2018-07-13HU00007154871,0428004.225.277.681
2018-07-12HU00007154871,0418004.221.382.544
2018-07-11HU00007154871,0379004.205.470.840
2018-07-10HU00007154871,0405004.215.871.157
2018-07-09HU00007154871,0401004.214.276.918
2018-07-06HU00007154871,0390004.209.880.818
2018-07-05HU00007154871,0387004.208.732.884
2018-07-04HU00007154871,0389004.463.501.679
2018-07-03HU00007154871,0401004.468.455.563
2018-07-02HU00007154871,0416004.474.714.404
2018-06-29HU00007154871,0392004.464.786.867
2018-06-28HU00007154871,0391004.464.104.946
2018-06-27HU00007154871,0394004.465.297.122
2018-06-26HU00007154871,0387004.462.269.083
2018-06-25HU00007154871,0358004.450.026.571
2018-06-22HU00007154871,0424004.478.368.606
2018-06-21HU00007154871,0484004.504.107.762
2018-06-20HU00007154871,0472004.499.078.154
2018-06-19HU00007154871,0421004.644.508.299
2018-06-18HU00007154871,0455004.659.743.484
2018-06-15HU00007154871,0436004.651.299.170
2018-06-14HU00007154871,0485004.672.943.403
2018-06-13HU00007154871,0421004.644.633.038
2018-06-12HU00007154871,0418004.643.177.045
2018-06-11HU00007154871,0414004.641.356.836
2018-06-08HU00007154871,0419004.643.428.604
2018-06-07HU00007154871,0423004.645.273.886
2018-06-06HU00007154871,0446004.655.528.264
2018-06-05HU00007154871,0456004.767.379.060
2018-06-04HU00007154871,0439004.759.367.818
2018-06-01HU00007154871,0419004.750.203.723
2018-05-31HU00007154871,0375004.730.351.103
2018-05-30HU00007154871,0401004.742.116.929
2018-05-29HU00007154871,0407004.744.999.909
2018-05-28HU00007154871,0389004.736.612.754
2018-05-25HU00007154871,0395004.739.348.475
2018-05-24HU00007154871,0418004.750.034.232
2018-05-23HU00007154871,0405004.743.924.470
2018-05-22HU00007154871,0392004.880.916.827
2018-05-18HU00007154871,0395004.882.323.300
2018-05-17HU00007154871,0402004.885.791.016
2018-05-16HU00007154871,0387004.878.681.819
2018-05-15HU00007154871,0366004.868.912.263
2018-05-14HU00007154871,0367004.869.491.224
2018-05-11HU00007154871,0347004.859.979.030
2018-05-10HU00007154871,0352004.862.452.707
2018-05-09HU00007154871,0348004.860.562.781
2018-05-08HU00007154871,0345004.977.909.814
2018-05-07HU00007154871,0341004.975.872.374
2018-05-04HU00007154871,0322004.967.138.272
2018-05-03HU00007154871,0315004.963.530.320
2018-05-02HU00007154871,0330004.970.564.408
2018-04-27HU00007154871,0315004.963.647.189
2018-04-26HU00007154871,0292004.952.338.126
2018-04-25HU00007154871,0276004.944.687.641
2018-04-24HU00007154871,0274004.943.811.465
2018-04-23HU00007154871,0309004.960.590.641
2018-04-20HU00007154871,0331004.971.156.715
2018-04-19HU00007154871,0358004.984.165.308
2018-04-18HU00007154871,0371004.990.555.396
2018-04-17HU00007154871,0371005.045.798.008
2018-04-16HU00007154871,0339005.030.163.384
2018-04-13HU00007154871,0343005.032.143.147
2018-04-12HU00007154871,0349005.034.902.402
2018-04-11HU00007154871,0351005.036.083.133
2018-04-10HU00007154871,0342005.031.515.606
2018-04-09HU00007154871,0308005.014.999.389
2018-04-06HU00007154871,0321005.021.189.448
2018-04-05HU00007154871,0339005.029.930.893
2018-04-04HU00007154871,0326005.023.876.745
2018-04-03HU00007154871,0325005.023.239.903
2018-03-29HU00007154871,0335005.028.374.208
2018-03-28HU00007154871,0319005.020.502.655
2018-03-27HU00007154871,0336005.028.742.110
2018-03-26HU00007154871,0345005.033.258.835
2018-03-23HU00007154871,0341005.031.131.053
2018-03-22HU00007154871,0347005.034.111.964
2018-03-21HU00007154871,0388005.054.055.749
2018-03-20HU00007154871,0394005.056.935.193
2018-03-19HU00007154871,0369005.044.577.079
2018-03-14HU00007154871,0418005.068.679.667
2018-03-13HU00007154871,0431005.074.672.921
2018-03-12HU00007154871,0470005.093.973.115
2018-03-09HU00007154871,0468005.092.823.326
2018-03-08HU00007154871,0450005.083.896.075
2018-03-07HU00007154871,0445005.081.764.549
2018-03-06HU00007154871,0463005.090.692.509
2018-03-05HU00007154871,0454005.085.862.236
2018-03-02HU00007154871,0444005.081.351.450
2018-03-01HU00007154871,0446005.082.406.370
2018-02-28HU00007154871,0491005.104.044.301
2018-02-27HU00007154871,0535005.125.257.431
2018-02-26HU00007154871,0563005.139.040.560
2018-02-23HU00007154871,0521005.118.495.036
2018-02-22HU00007154871,0478005.097.848.641
2018-02-21HU00007154871,0476005.096.908.383
2018-02-20HU00007154871,0491005.104.221.551
2018-02-19HU00007154871,0506005.111.166.988
2018-02-16HU00007154871,0512005.114.106.699
2018-02-15HU00007154871,0515005.115.693.975
2018-02-14HU00007154871,0509005.112.881.973
2018-02-13HU00007154871,0480005.098.971.444
2018-02-12HU00007154871,0475005.096.360.076
2018-02-09HU00007154871,0476005.096.890.895
2018-02-08HU00007154871,0485005.100.949.674
2018-02-07HU00007154871,0509005.112.889.020
2018-02-06HU00007154871,0494005.105.369.395
2018-02-05HU00007154871,0506005.111.347.735
2018-02-02HU00007154871,0567005.141.220.606
2018-02-01HU00007154871,0596005.093.449.050
2018-01-31HU00007154871,0613005.101.244.690
2018-01-30HU00007154871,0612005.100.730.650
2018-01-29HU00007154871,0689005.137.795.063
2018-01-26HU00007154871,0712005.148.999.071
2018-01-25HU00007154871,0662005.124.982.132
2018-01-24HU00007154871,0671005.129.269.439
2018-01-23HU00007154871,0672005.129.778.149
2018-01-22HU00007154871,0684005.135.365.466
2018-01-19HU00007154871,0656005.122.315.357
2018-01-18HU00007154871,0623005.106.311.142
2018-01-17HU00007154871,0630005.109.666.374
2018-01-16HU00007154871,0588005.089.531.801
2018-01-15HU00007154871,0621005.105.457.841
2018-01-12HU00007154871,0628005.108.747.074
2018-01-11HU00007154871,0603005.096.430.832
2018-01-10HU00007154871,0571005.081.421.118
2018-01-09HU00007154871,0585005.088.162.483
2018-01-08HU00007154871,0558005.075.139.184
2018-01-05HU00007154871,0542004.897.730.064
2018-01-04HU00007154871,0494004.875.262.882
2018-01-03HU00007154871,0472004.864.941.824
2018-01-02HU00007154871,0443004.851.411.483
2017-12-29HU00007154871,0435004.847.760.662
2017-12-28HU00007154871,0459004.859.078.434
2017-12-27HU00007154871,0446004.852.768.911
2017-12-22HU00007154871,0442004.851.014.102
2017-12-21HU00007154871,0444004.852.119.850
2017-12-20HU00007154871,0431004.845.752.595
2017-12-19HU00007154871,0436004.848.169.854
2017-12-18HU00007154871,0453004.758.889.140