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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: 2021-12-03

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Budapest High Yield Vállalati Kötvény Alap I sorozat
Évesített hozam: -13,55%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007175820,886763175.961.000
2022-11-29HU00007175820,884080175.429.000
2022-11-28HU00007175820,881670174.951.000
2022-11-25HU00007175820,882000175.016.000
2022-11-24HU00007175820,883517175.317.000
2022-11-23HU00007175820,881764174.969.000
2022-11-22HU00007175820,877381174.100.000
2022-11-21HU00007175820,873169173.264.000
2022-11-18HU00007175820,872435173.118.000
2022-11-17HU00007175820,870757172.785.000

2022-11-16HU00007175820,872887173.208.000
2022-11-15HU00007175820,869692172.574.000
2022-11-14HU00007175820,866761171.992.000
2022-11-11HU00007175820,861376170.924.000
2022-11-10HU00007175820,858592170.371.000
2022-11-09HU00007175820,849864168.639.000
2022-11-08HU00007175820,850080168.682.000
2022-11-07HU00007175820,847137168.098.000
2022-11-04HU00007175820,845696167.812.000
2022-11-03HU00007175820,842641167.206.000
2022-11-02HU00007175820,846802168.032.000
2022-10-28HU00007175820,846960168.063.000
2022-10-27HU00007175820,843766167.429.000
2022-10-26HU00007175820,842175167.114.000
2022-10-25HU00007175820,840122166.706.000
2022-10-24HU00007175820,835719165.833.000
2022-10-21HU00007175820,832138165.122.000
2022-10-20HU00007175820,832984165.290.000
2022-10-19HU00007175820,834480165.587.000
2022-10-18HU00007175820,836642166.016.000
2022-10-17HU00007175820,835053165.700.000
2022-10-14HU00007175820,832215165.137.000
2022-10-13HU00007175820,836497165.987.000
2022-10-12HU00007175820,839065166.497.000
2022-10-11HU00007175820,838628166.410.000
2022-10-10HU00007175820,842156167.110.000
2022-10-07HU00007175820,843306167.338.000
2022-10-06HU00007175820,846667168.005.000
2022-10-05HU00007175820,845439167.761.000
2022-10-04HU00007175820,848609168.390.000
2022-10-03HU00007175820,839413166.566.000
2022-09-30HU00007175820,837981166.281.000
2022-09-29HU00007175820,835479165.785.000
2022-09-28HU00007175820,840553166.792.000
2022-09-27HU00007175820,842766167.231.000
2022-09-26HU00007175820,846757168.023.000
2022-09-22HU00007175820,860475170.745.000
2022-09-21HU00007175820,864387171.521.000
2022-09-20HU00007175820,865012171.645.000
2022-09-19HU00007175820,867879172.214.000
2022-09-16HU00007175820,866926172.025.000
2022-09-15HU00007175820,869879172.611.000
2022-09-14HU00007175820,871153172.864.000
2022-09-13HU00007175820,872036173.039.000
2022-09-12HU00007175820,876137173.853.000
2022-09-09HU00007175820,870982172.830.000
2022-09-08HU00007175820,866753171.991.000
2022-09-07HU00007175820,865105171.664.000
2022-09-06HU00007175820,861376170.924.000
2022-09-05HU00007175820,861891171.026.000
2022-09-02HU00007175820,863450171.335.000
2022-09-01HU00007175820,858199170.293.000
2022-08-31HU00007175820,863236171.293.000
2022-08-30HU00007175820,865576171.757.000
2022-08-29HU00007175820,869626172.561.000
2022-08-26HU00007175820,870515172.737.000
2022-08-25HU00007175820,873122173.254.000
2022-08-24HU00007175820,870753172.784.000
2022-08-23HU00007175820,867507172.140.000
2022-08-22HU00007175820,865455171.733.000
2022-08-19HU00007175820,869906172.616.000
2022-08-18HU00007175820,875250173.677.000
2022-08-17HU00007175820,875377173.702.000
2022-08-16HU00007175820,880332174.685.000
2022-08-15HU00007175820,881857174.988.000
2022-08-12HU00007175820,882655175.146.000
2022-08-11HU00007175820,882609175.137.000
2022-08-10HU00007175820,877958174.214.000
2022-08-09HU00007175820,873763173.382.000
2022-08-08HU00007175820,890699176.742.000
2022-08-05HU00007175820,886627175.934.000
2022-08-04HU00007175820,887755176.158.000
2022-08-03HU00007175820,884727175.557.000
2022-08-02HU00007175820,883461175.306.000
2022-08-01HU00007175820,886660175.941.000
2022-07-29HU00007175820,883007175.216.000
2022-07-28HU00007175820,878790174.379.000
2022-07-27HU00007175820,871198172.873.000
2022-07-26HU00007175820,867296172.098.000
2022-07-25HU00007175820,872196173.071.000
2022-07-22HU00007175820,869803172.596.000
2022-07-21HU00007175820,864673171.578.000
2022-07-20HU00007175820,865597171.761.000
2022-07-19HU00007175820,861547170.958.000
2022-07-18HU00007175820,858001170.254.000
2022-07-15HU00007175820,855808169.819.000
2022-07-14HU00007175820,853383169.338.000
2022-07-13HU00007175820,861724170.993.000
2022-07-12HU00007175820,863648171.375.000
2022-07-11HU00007175820,868620172.361.000
2022-07-08HU00007175820,870262172.687.000
2022-07-07HU00007175820,870132172.661.000
2022-07-06HU00007175820,876023173.830.000
2022-07-05HU00007175820,877739174.171.000
2022-07-04HU00007175820,885766175.763.000
2022-07-01HU00007175820,884753175.562.000
2022-06-30HU00007175820,882212175.058.000
2022-06-29HU00007175820,885800175.770.000
2022-06-28HU00007175820,893035177.206.000
2022-06-27HU00007175820,898106178.212.000
2022-06-24HU00007175820,899035178.396.000
2022-06-23HU00007175820,898943178.378.000
2022-06-22HU00007175820,898242178.239.000
2022-06-21HU00007175820,898860178.362.000
2022-06-20HU00007175820,898806178.351.000
2022-06-17HU00007175820,897188178.030.000
2022-06-16HU00007175820,896289177.852.000
2022-06-15HU00007175820,905571179.693.000
2022-06-14HU00007175820,900772178.741.000
2022-06-13HU00007175820,901887178.962.000
2022-06-10HU00007175820,916544181.871.000
2022-06-09HU00007175820,924198183.390.000
2022-06-08HU00007175820,929005184.343.000
2022-06-07HU00007175820,930426184.625.000
2022-06-03HU00007175820,931071184.753.000
2022-06-02HU00007175820,931257184.790.000
2022-06-01HU00007175820,930777184.695.000
2022-05-31HU00007175820,925267183.602.000
2022-05-30HU00007175820,927439184.033.000
2022-05-26HU00007175820,923128183.177.000
2022-05-25HU00007175820,918775182.313.000
2022-05-24HU00007175820,914290181.424.000
2022-05-23HU00007175820,917977182.155.000
2022-05-20HU00007175820,914872181.539.000
2022-05-19HU00007175820,914645181.494.000
2022-05-18HU00007175820,913834181.333.000
2022-05-17HU00007175820,917345182.030.000
2022-05-16HU00007175820,914096181.385.000
2022-05-13HU00007175820,914993181.563.000
2022-05-12HU00007175820,913854181.337.000
2022-05-11HU00007175820,916956181.952.000
2022-05-10HU00007175820,914514181.468.000
2022-05-09HU00007175820,913908181.348.000
2022-05-06HU00007175820,918225182.204.000
2022-05-05HU00007175820,921800182.914.000
2022-05-04HU00007175820,925362183.620.000
2022-05-03HU00007175820,925428183.634.000
2022-05-02HU00007175820,925709183.689.000
2022-04-29HU00007175820,926676183.881.000
2022-04-28HU00007175820,927386184.022.000
2022-04-27HU00007175820,928709184.285.000
2022-04-26HU00007175820,931570184.852.000
2022-04-25HU00007175820,931787184.896.000
2022-04-22HU00007175820,934369185.408.000
2022-04-21HU00007175820,936640185.858.000
2022-04-20HU00007175820,935253185.583.000
2022-04-19HU00007175820,932758185.088.000
2022-04-14HU00007175820,933389185.213.000
2022-04-13HU00007175820,934551185.444.000
2022-04-12HU00007175820,933213185.178.000
2022-04-11HU00007175820,931479184.834.000
2022-04-08HU00007175820,935704185.673.000
2022-04-07HU00007175820,936230185.777.000
2022-04-06HU00007175820,935381185.609.000
2022-04-05HU00007175820,938225186.173.000
2022-04-04HU00007175820,938934186.314.000
2022-04-01HU00007175820,934299185.394.000
2022-03-31HU00007175820,933411185.218.000
2022-03-30HU00007175820,929928184.527.000
2022-03-29HU00007175820,927815184.107.000
2022-03-28HU00007175820,920796182.715.000
2022-03-25HU00007175820,922297183.012.000
2022-03-24HU00007175820,926329183.812.000
2022-03-23HU00007175820,926717183.889.000
2022-03-22HU00007175820,927955184.135.000
2022-03-21HU00007175820,930442184.629.000
2022-03-18HU00007175820,931327184.804.000
2022-03-17HU00007175820,931980184.934.000
2022-03-16HU00007175820,926815183.909.000
2022-03-11HU00007175820,918221182.204.000
2022-03-10HU00007175820,917014181.964.000
2022-03-09HU00007175820,919694182.496.000
2022-03-08HU00007175820,911981180.965.000
2022-03-07HU00007175820,919356182.429.000
2022-03-04HU00007175820,930303184.601.000
2022-03-03HU00007175820,938823186.292.000
2022-03-02HU00007175820,944257187.370.000
2022-03-01HU00007175820,952699189.045.000
2022-02-28HU00007175820,954953189.492.000
2022-02-25HU00007175820,968732192.226.000
2022-02-24HU00007175820,968192192.119.000
2022-02-23HU00007175820,985976195.648.000
2022-02-22HU00007175820,992317196.906.000
2022-02-21HU00007175820,998486198.131.000
2022-02-18HU00007175820,998661198.165.000
2022-02-17HU00007175821,000525198.535.000
2022-02-16HU00007175821,001761198.780.000
2022-02-15HU00007175821,002225198.872.000
2022-02-14HU00007175821,001607198.750.000
2022-02-11HU00007175821,007174199.854.000
2022-02-10HU00007175821,009994200.414.000
2022-02-09HU00007175821,011754200.763.000
2022-02-08HU00007175821,009684200.353.000
2022-02-07HU00007175821,008934200.204.000
2022-02-04HU00007175821,009993200.414.000
2022-02-03HU00007175821,013520201.114.000
2022-02-02HU00007175821,012152200.842.000
2022-02-01HU00007175821,011667200.746.000
2022-01-31HU00007175821,010781200.570.000
2022-01-28HU00007175821,010962200.606.000
2022-01-27HU00007175821,016341201.674.000
2022-01-26HU00007175821,017056201.816.000
2022-01-25HU00007175821,018302202.063.000
2022-01-24HU00007175821,017888201.981.000
2022-01-21HU00007175821,023990203.191.000
2022-01-20HU00007175821,024307203.254.000
2022-01-19HU00007175821,023361203.067.000
2022-01-18HU00007175821,022347202.865.000
2022-01-17HU00007175821,026719203.733.000
2022-01-14HU00007175821,026460203.682.000
2022-01-13HU00007175821,029816204.347.000
2022-01-12HU00007175821,031476204.677.000
2022-01-11HU00007175821,030313204.446.000
2022-01-10HU00007175821,029155204.216.000
2022-01-07HU00007175821,030959204.574.000
2022-01-06HU00007175821,031848204.751.000
2022-01-05HU00007175821,033567205.092.000
2022-01-04HU00007175821,034449205.267.000
2022-01-03HU00007175821,034302205.238.000
2021-12-31HU00007175821,034310205.239.000
2021-12-30HU00007175821,034740205.325.000
2021-12-29HU00007175821,035035205.383.000
2021-12-28HU00007175821,034427205.263.000
2021-12-27HU00007175821,034367205.250.000
2021-12-23HU00007175821,032638204.908.000
2021-12-22HU00007175821,032194204.819.000
2021-12-21HU00007175821,030544204.492.000
2021-12-20HU00007175821,029374204.260.000
2021-12-17HU00007175821,031217531.909.000
2021-12-16HU00007175821,032740532.694.000
2021-12-15HU00007175821,031954532.289.000
2021-12-14HU00007175821,032879532.766.000
2021-12-13HU00007175821,033289532.977.000
2021-12-10HU00007175821,031944532.284.000
2021-12-09HU00007175821,030949531.771.000
2021-12-08HU00007175821,030350531.462.000
2021-12-07HU00007175821,029928531.244.000
2021-12-06HU00007175821,026268529.356.000
2021-12-03HU00007175821,024395528.390.000