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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: 2019-09-07

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Budapest Kontroll Abszolút Hozam Származtatott Alap I sorozat
Évesített hozam: 3,44%

dátum azonosító árfolyam* eszközérték
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