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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: 2022-03-29

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: -0,65%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007175820,921858182.925.000
2023-03-24HU00007175820,921159182.787.000
2023-03-23HU00007175820,923139183.179.000
2023-03-22HU00007175820,921249182.804.000
2023-03-21HU00007175820,919895182.536.000
2023-03-20HU00007175820,913581181.283.000
2023-03-17HU00007175820,914977181.560.000
2023-03-16HU00007175820,915605181.684.000
2023-03-14HU00007175820,917794182.119.000
2023-03-13HU00007175820,918908182.340.000

2023-03-10HU00007175820,919627182.483.000
2023-03-09HU00007175820,920920182.739.000
2023-03-08HU00007175820,918564182.272.000
2023-03-07HU00007175820,919028182.364.000
2023-03-06HU00007175820,919159182.390.000
2023-03-03HU00007175820,914535181.472.000
2023-03-02HU00007175820,915789181.721.000
2023-03-01HU00007175820,917462182.053.000
2023-02-28HU00007175820,918772182.313.000
2023-02-27HU00007175820,919847182.526.000
2023-02-24HU00007175820,917888182.137.000
2023-02-23HU00007175820,919483182.454.000
2023-02-22HU00007175820,915726181.708.000
2023-02-21HU00007175820,914810181.527.000
2023-02-20HU00007175820,920391182.634.000
2023-02-17HU00007175820,921053182.765.000
2023-02-16HU00007175820,923660183.283.000
2023-02-15HU00007175820,924634183.476.000
2023-02-14HU00007175820,924593183.468.000
2023-02-13HU00007175820,925688183.685.000
2023-02-10HU00007175820,927117183.969.000
2023-02-09HU00007175820,932837185.104.000
2023-02-08HU00007175820,932835185.103.000
2023-02-07HU00007175820,934660185.466.000
2023-02-06HU00007175820,936220185.775.000
2023-02-03HU00007175820,939373186.401.000
2023-02-02HU00007175820,940856186.695.000
2023-02-01HU00007175820,932158184.969.000
2023-01-31HU00007175820,928862184.315.000
2023-01-30HU00007175820,927787184.102.000
2023-01-27HU00007175820,929584184.458.000
2023-01-26HU00007175820,928725184.288.000
2023-01-25HU00007175820,927151183.976.000
2023-01-24HU00007175820,926663183.879.000
2023-01-23HU00007175820,926734183.893.000
2023-01-20HU00007175820,923104183.172.000
2023-01-19HU00007175820,922431183.039.000
2023-01-18HU00007175820,925023183.553.000
2023-01-17HU00007175820,920712182.698.000
2023-01-16HU00007175820,920232182.603.000
2023-01-13HU00007175820,918998182.358.000
2023-01-12HU00007175820,917761182.112.000
2023-01-11HU00007175820,915004181.565.000
2023-01-10HU00007175820,909442180.461.000
2023-01-09HU00007175820,910523180.676.000
2023-01-06HU00007175820,904775179.535.000
2023-01-05HU00007175820,899943178.577.000
2023-01-04HU00007175820,902293179.043.000
2023-01-03HU00007175820,899478178.484.000
2023-01-02HU00007175820,895966177.787.000
2022-12-30HU00007175820,894625177.521.000
2022-12-29HU00007175820,894386177.474.000
2022-12-28HU00007175820,893582177.314.000
2022-12-27HU00007175820,895134177.622.000
2022-12-23HU00007175820,894157177.429.000
2022-12-22HU00007175820,893720177.342.000
2022-12-21HU00007175820,893834177.364.000
2022-12-20HU00007175820,890410176.685.000
2022-12-19HU00007175820,892577177.115.000
2022-12-16HU00007175820,892958177.191.000
2022-12-15HU00007175820,896529177.899.000
2022-12-14HU00007175820,900326178.653.000
2022-12-13HU00007175820,899696178.528.000
2022-12-12HU00007175820,894086177.414.000
2022-12-09HU00007175820,894386177.474.000
2022-12-08HU00007175820,893690177.336.000
2022-12-07HU00007175820,891780176.957.000
2022-12-06HU00007175820,891243176.850.000
2022-12-05HU00007175820,893655177.329.000
2022-12-02HU00007175820,893075177.214.000
2022-12-01HU00007175820,891742176.949.000
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