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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: 2015-06-05

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: 1,48%

dátum azonosító árfolyam* eszközérték
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
2020-06-24HU00007154871,078679579.055.000
2020-06-23HU00007154871,086373583.185.000
2020-06-22HU00007154871,078029578.706.000

2020-06-19HU00007154871,075617577.411.000
2020-06-18HU00007154871,073826576.450.000
2020-06-17HU00007154871,075029577.095.000
2020-06-16HU00007154871,073985576.535.000
2020-06-15HU00007154871,065217571.828.000
2020-06-12HU00007154871,063882571.111.000
2020-06-11HU00007154871,061907570.051.000
2020-06-10HU00007154871,074773576.958.000
2020-06-09HU00007154871,080961580.279.000
2020-06-08HU00007154871,086829583.430.000
2020-06-05HU00007154871,074887577.019.000
2020-06-04HU00007154871,058912568.443.000
2020-06-03HU00007154871,061109569.623.000
2020-06-02HU00007154871,056084566.925.000
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
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2020-05-14HU00007154871,048289562.740.000
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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
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2020-04-28HU00007154871,044227560.560.000
2020-04-27HU00007154871,049914563.613.000
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2020-04-20HU00007154871,062863570.564.000
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2020-04-16HU00007154871,063124570.705.000
2020-04-15HU00007154871,048817563.024.000
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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
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2020-03-12HU00007154870,996426563.699.000
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2020-03-10HU00007154871,011741597.363.000
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2020-03-05HU00007154871,036040611.710.000
2020-03-04HU00007154871,049668619.756.000
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2020-02-26HU00007154871,062346627.242.000
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2020-02-21HU00007154871,090717643.993.000
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2020-02-10HU00007154871,074019634.134.000
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2020-02-06HU00007154871,066623629.767.000
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2020-01-31HU00007154871,051164644.542.000
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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
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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
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2019-11-25HU00007154871,033550732.142.000
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2019-11-20HU00007154871,024852773.792.000
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2019-10-31HU00007154871,022556772.059.000
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2019-10-24HU00007154871,023227816.184.000
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