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: 2020-06-25

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: 23,02%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007154871,329207377.159.000
2021-06-22HU00007154871,328705377.017.000
2021-06-21HU00007154871,327955376.804.000
2021-06-18HU00007154871,324037375.692.000
2021-06-17HU00007154871,328313376.906.000
2021-06-16HU00007154871,332716378.155.000
2021-06-15HU00007154871,332693378.149.000
2021-06-14HU00007154871,332678378.144.000
2021-06-11HU00007154871,333664378.424.000
2021-06-10HU00007154871,330580377.549.000

2021-06-09HU00007154871,332346378.050.000
2021-06-08HU00007154871,335854379.045.000
2021-06-07HU00007154871,334346378.618.000
2021-06-04HU00007154871,333682378.429.000
2021-06-03HU00007154871,334302378.605.000
2021-06-02HU00007154871,333916378.495.000
2021-06-01HU00007154871,334387378.629.000
2021-05-31HU00007154871,332613378.126.000
2021-05-28HU00007154871,333078378.258.000
2021-05-27HU00007154871,333303378.322.000
2021-05-26HU00007154871,331563377.828.000
2021-05-25HU00007154871,329842377.340.000
2021-05-21HU00007154871,330372377.490.000
2021-05-20HU00007154871,329152377.144.000
2021-05-19HU00007154871,328965377.090.000
2021-05-18HU00007154871,333088378.261.000
2021-05-17HU00007154871,341079380.528.000
2021-05-14HU00007154871,341293380.589.000
2021-05-13HU00007154871,337343379.468.000
2021-05-12HU00007154871,333529378.386.000
2021-05-11HU00007154871,341580380.670.000
2021-05-10HU00007154871,347392382.319.000
2021-05-07HU00007154871,349456382.905.000
2021-05-06HU00007154871,346129381.961.000
2021-05-05HU00007154871,344731381.564.000
2021-05-04HU00007154871,342338380.885.000
2021-05-03HU00007154871,340299380.307.000
2021-04-30HU00007154871,337845379.610.000
2021-04-29HU00007154871,340229380.287.000
2021-04-28HU00007154871,338359379.756.000
2021-04-27HU00007154871,336658399.308.000
2021-04-26HU00007154871,334377398.626.000
2021-04-23HU00007154871,331663397.815.000
2021-04-22HU00007154871,328020396.727.000
2021-04-21HU00007154871,328945397.004.000
2021-04-20HU00007154871,324704395.737.000
2021-04-19HU00007154871,331546397.781.000
2021-04-16HU00007154871,334022398.520.000
2021-04-15HU00007154871,328214396.785.000
2021-04-14HU00007154871,326032396.133.000
2021-04-13HU00007154871,324435395.656.000
2021-04-12HU00007154871,324789395.762.000
2021-04-09HU00007154871,324838395.777.000
2021-04-08HU00007154871,323463395.366.000
2021-04-07HU00007154871,324588395.702.000
2021-04-06HU00007154871,327616396.606.000
2021-04-01HU00007154871,325631396.014.000
2021-03-31HU00007154871,323584395.402.000
2021-03-30HU00007154871,324822425.851.000
2021-03-29HU00007154871,321337424.731.000
2021-03-26HU00007154871,324368425.705.000
2021-03-25HU00007154871,319571424.163.000
2021-03-24HU00007154871,314626422.573.000
2021-03-23HU00007154871,315653422.904.000
2021-03-22HU00007154871,322879425.226.000
2021-03-19HU00007154871,324269425.673.000
2021-03-18HU00007154871,325915426.202.000
2021-03-17HU00007154871,326923426.526.000
2021-03-16HU00007154871,323173425.321.000
2021-03-12HU00007154871,324720425.818.000
2021-03-11HU00007154871,324750425.828.000
2021-03-10HU00007154871,324577425.772.000
2021-03-09HU00007154871,317062423.356.000
2021-03-08HU00007154871,325424426.044.000
2021-03-05HU00007154871,330305427.613.000
2021-03-04HU00007154871,306848420.073.000
2021-03-03HU00007154871,320504424.463.000
2021-03-02HU00007154871,340561430.910.000
2021-03-01HU00007154871,347325433.084.000
2021-02-26HU00007154871,324806425.846.000
2021-02-25HU00007154871,325512426.073.000
2021-02-24HU00007154871,342532431.544.000
2021-02-23HU00007154871,335734429.358.000
2021-02-22HU00007154871,342180431.431.000
2021-02-19HU00007154871,359028436.846.000
2021-02-18HU00007154871,348330433.407.000
2021-02-17HU00007154871,362579437.988.000
2021-02-16HU00007154871,357072436.217.000
2021-02-15HU00007154871,343185431.754.000
2021-02-12HU00007154871,345136432.381.000
2021-02-11HU00007154871,340525430.899.000
2021-02-10HU00007154871,348604433.495.000
2021-02-09HU00007154871,345237432.413.000
2021-02-08HU00007154871,339076430.433.000
2021-02-05HU00007154871,318302423.755.000
2021-02-04HU00007154871,306803420.059.000
2021-02-03HU00007154871,301064418.214.000
2021-02-02HU00007154871,290520414.825.000
2021-02-01HU00007154871,285644413.258.000
2021-01-29HU00007154871,259582404.880.000
2021-01-28HU00007154871,275528450.055.000
2021-01-27HU00007154871,273965449.503.000
2021-01-26HU00007154871,281418452.133.000
2021-01-25HU00007154871,289401454.950.000
2021-01-22HU00007154871,279054451.299.000
2021-01-21HU00007154871,277448450.733.000
2021-01-20HU00007154871,285617453.615.000
2021-01-19HU00007154871,277490450.747.000
2021-01-18HU00007154871,271278448.555.000
2021-01-15HU00007154871,273352449.287.000
2021-01-14HU00007154871,292697456.113.000
2021-01-13HU00007154871,278089450.959.000
2021-01-12HU00007154871,269273447.848.000
2021-01-11HU00007154871,260818444.865.000
2021-01-08HU00007154871,277615450.791.000
2021-01-07HU00007154871,277175450.636.000
2021-01-06HU00007154871,238585437.020.000
2021-01-05HU00007154871,229159433.694.000
2021-01-04HU00007154871,213600428.205.000
2020-12-31HU00007154871,216810429.337.000
2020-12-30HU00007154871,221434430.968.000
2020-12-29HU00007154871,211683427.528.000
2020-12-28HU00007154871,219066430.133.000
2020-12-23HU00007154871,209546426.774.000
2020-12-22HU00007154871,200836423.701.000
2020-12-21HU00007154871,193783421.212.000
2020-12-18HU00007154871,192606420.797.000
2020-12-17HU00007154871,192466420.748.000
2020-12-16HU00007154871,179909441.389.000
2020-12-15HU00007154871,176510440.118.000
2020-12-14HU00007154871,160338434.068.000
2020-12-11HU00007154871,168326437.056.000
2020-12-10HU00007154871,172022438.439.000
2020-12-09HU00007154871,166937436.536.000
2020-12-08HU00007154871,187679444.296.000
2020-12-07HU00007154871,186124443.714.000
2020-12-04HU00007154871,179930441.397.000
2020-12-03HU00007154871,169475437.486.000
2020-12-02HU00007154871,166434436.348.000
2020-12-01HU00007154871,161399434.465.000
2020-11-30HU00007154871,168585437.153.000
2020-11-27HU00007154871,182519442.366.000
2020-11-26HU00007154871,174795439.476.000
2020-11-25HU00007154871,175732439.827.000
2020-11-24HU00007154871,174008439.182.000
2020-11-23HU00007154871,167405436.712.000
2020-11-20HU00007154871,162876435.017.000
2020-11-19HU00007154871,157074432.847.000
2020-11-18HU00007154871,157051432.838.000
2020-11-17HU00007154871,165836436.125.000
2020-11-16HU00007154871,158267433.293.000
2020-11-13HU00007154871,144427428.116.000
2020-11-12HU00007154871,123891420.433.000
2020-11-11HU00007154871,132520423.662.000
2020-11-10HU00007154871,131164423.154.000
2020-11-09HU00007154871,130802423.019.000
2020-11-06HU00007154871,141922427.179.000
2020-11-05HU00007154871,142969427.570.000
2020-11-04HU00007154871,128124422.017.000
2020-11-03HU00007154871,117388418.001.000
2020-11-02HU00007154871,112833416.297.000
2020-10-30HU00007154871,099369411.260.000
2020-10-29HU00007154871,115072417.134.000
2020-10-28HU00007154871,112837416.298.000
2020-10-27HU00007154871,128156451.987.000
2020-10-26HU00007154871,129735452.620.000
2020-10-22HU00007154871,139542456.549.000
2020-10-21HU00007154871,139266456.438.000
2020-10-20HU00007154871,145784459.050.000
2020-10-19HU00007154871,144602458.576.000
2020-10-16HU00007154871,152654461.802.000
2020-10-15HU00007154871,153827462.272.000
2020-10-14HU00007154871,148029459.949.000
2020-10-13HU00007154871,150723461.028.000
2020-10-12HU00007154871,151469461.327.000
2020-10-09HU00007154871,144550458.555.000
2020-10-08HU00007154871,141333457.266.000
2020-10-07HU00007154871,134023454.338.000
2020-10-06HU00007154871,128359452.068.000
2020-10-05HU00007154871,136071455.158.000
2020-10-02HU00007154871,130338452.861.000
2020-10-01HU00007154871,128916452.292.000
2020-09-30HU00007154871,126860451.468.000
2020-09-29HU00007154871,122818449.849.000
2020-09-28HU00007154871,132185453.601.000
2020-09-25HU00007154871,115767447.024.000
2020-09-24HU00007154871,108427444.083.000
2020-09-23HU00007154871,112529470.592.000
2020-09-22HU00007154871,118518473.126.000
2020-09-21HU00007154871,109419469.277.000
2020-09-18HU00007154871,123270475.136.000
2020-09-17HU00007154871,128445477.325.000
2020-09-16HU00007154871,132044478.847.000
2020-09-15HU00007154871,137859481.307.000
2020-09-14HU00007154871,136870480.888.000
2020-09-11HU00007154871,131500478.617.000
2020-09-10HU00007154871,131509478.621.000
2020-09-09HU00007154871,137662481.223.000
2020-09-08HU00007154871,126073476.321.000
2020-09-07HU00007154871,146479484.953.000
2020-09-04HU00007154871,144233484.003.000
2020-09-03HU00007154871,160443490.860.000
2020-09-02HU00007154871,167424493.813.000
2020-09-01HU00007154871,156460489.175.000
2020-08-31HU00007154871,139332481.930.000
2020-08-28HU00007154871,138382481.528.000
2020-08-27HU00007154871,137902481.325.000
2020-08-26HU00007154871,139181481.866.000
2020-08-25HU00007154871,129509477.775.000
2020-08-24HU00007154871,129580477.805.000
2020-08-19HU00007154871,110261469.633.000
2020-08-18HU00007154871,110843469.879.000
2020-08-17HU00007154871,114912496.723.000
2020-08-14HU00007154871,109466494.297.000
2020-08-13HU00007154871,108970494.076.000
2020-08-12HU00007154871,113139495.933.000
2020-08-11HU00007154871,110701494.847.000
2020-08-10HU00007154871,116669497.506.000
2020-08-07HU00007154871,118593498.363.000
2020-08-06HU00007154871,116213497.303.000
2020-08-05HU00007154871,104462492.067.000
2020-08-04HU00007154871,101047490.546.000
2020-08-03HU00007154871,097388488.916.000
2020-07-31HU00007154871,092909486.920.000
2020-07-30HU00007154871,087896484.687.000
2020-07-29HU00007154871,096446488.496.000
2020-07-28HU00007154871,095403488.031.000
2020-07-27HU00007154871,095197487.940.000
2020-07-24HU00007154871,085699483.708.000
2020-07-23HU00007154871,090049585.158.000
2020-07-22HU00007154871,095392588.026.000
2020-07-21HU00007154871,091162585.756.000
2020-07-20HU00007154871,089346584.781.000
2020-07-17HU00007154871,083658581.727.000
2020-07-16HU00007154871,085633582.788.000
2020-07-15HU00007154871,091132585.739.000
2020-07-14HU00007154871,093162586.829.000
2020-07-13HU00007154871,098927589.924.000
2020-07-10HU00007154871,092249586.339.000
2020-07-09HU00007154871,094650587.628.000
2020-07-08HU00007154871,093192586.845.000
2020-07-07HU00007154871,088737584.454.000
2020-07-06HU00007154871,088832584.505.000
2020-07-03HU00007154871,077582578.466.000
2020-07-02HU00007154871,077559578.453.000
2020-07-01HU00007154871,075736577.475.000
2020-06-30HU00007154871,076822578.058.000
2020-06-29HU00007154871,077624578.488.000
2020-06-26HU00007154871,078375578.891.000
2020-06-25HU00007154871,081557580.599.000