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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: 2019-09-28

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: -6,92%

dátum azonosító árfolyam* eszközérték
2020-09-24HU00007175820,944576643.564.000
2020-09-23HU00007175820,950554677.616.000
2020-09-22HU00007175820,951187678.068.000
2020-09-21HU00007175820,950743677.751.000
2020-09-18HU00007175820,955982681.486.000
2020-09-17HU00007175820,956541681.885.000
2020-09-16HU00007175820,958471683.261.000
2020-09-15HU00007175820,957872682.833.000
2020-09-14HU00007175820,957561682.612.000
2020-09-11HU00007175820,957164682.329.000

2020-09-10HU00007175820,956694681.994.000
2020-09-09HU00007175820,956199681.641.000
2020-09-08HU00007175820,955471681.122.000
2020-09-07HU00007175820,956798682.067.000
2020-09-04HU00007175820,955113680.866.000
2020-09-03HU00007175820,955527681.161.000
2020-09-02HU00007175820,955078680.842.000
2020-09-01HU00007175820,953018679.373.000
2020-08-31HU00007175820,951300678.148.000
2020-08-28HU00007175820,950725677.739.000
2020-08-27HU00007175820,949830677.100.000
2020-08-26HU00007175820,949384676.782.000
2020-08-25HU00007175820,947805675.657.000
2020-08-24HU00007175820,946630674.819.000
2020-08-19HU00007175820,942955672.199.000
2020-08-18HU00007175820,940701670.593.000
2020-08-17HU00007175820,940029695.128.000
2020-08-14HU00007175820,939514694.746.000
2020-08-13HU00007175820,940609695.556.000
2020-08-12HU00007175820,939924695.050.000
2020-08-11HU00007175820,940279695.313.000
2020-08-10HU00007175820,938815694.230.000
2020-08-07HU00007175820,938681694.130.000
2020-08-06HU00007175820,936487692.509.000
2020-08-05HU00007175820,935696691.924.000
2020-08-04HU00007175820,934129690.764.000
2020-08-03HU00007175820,933519690.313.000
2020-07-31HU00007175820,930751688.266.000
2020-07-30HU00007175820,931030688.473.000
2020-07-29HU00007175820,929532687.366.000
2020-07-28HU00007175820,927602685.938.000
2020-07-27HU00007175820,927335685.740.000
2020-07-24HU00007175820,926595685.193.000
2020-07-23HU00007175820,926742685.302.000
2020-07-22HU00007175820,925038684.042.000
2020-07-21HU00007175820,923120682.624.000
2020-07-20HU00007175820,921789681.640.000
2020-07-17HU00007175820,920685680.823.000
2020-07-16HU00007175820,920533680.711.000
2020-07-15HU00007175820,920092680.384.000
2020-07-14HU00007175820,918106678.916.000
2020-07-13HU00007175820,919438679.901.000
2020-07-13HU00007175820,917752678.654.000
2020-07-10HU00007175820,917358678.363.000
2020-07-09HU00007175820,916609677.809.000
2020-07-08HU00007175820,917613678.551.000
2020-07-07HU00007175820,917520678.483.000
2020-07-06HU00007175820,917183678.234.000
2020-07-03HU00007175820,914730676.419.000
2020-07-02HU00007175820,914769676.448.000
2020-07-01HU00007175820,914125675.972.000
2020-06-30HU00007175820,913878675.789.000
2020-06-29HU00007175820,912346674.656.000
2020-06-26HU00007175820,912899675.066.000
2020-06-25HU00007175820,913411675.444.000
2020-06-24HU00007175820,912845675.026.000
2020-06-23HU00007175820,914164676.001.000
2020-06-22HU00007175820,912439674.725.000
2020-06-19HU00007175820,913165675.262.000
2020-06-18HU00007175820,912370674.674.000
2020-06-17HU00007175820,912208674.554.000
2020-06-16HU00007175820,911266673.858.000
2020-06-15HU00007175820,904440668.810.000
2020-06-12HU00007175820,903863668.384.000
2020-06-11HU00007175820,903614668.199.000
2020-06-10HU00007175820,908060671.487.000
2020-06-09HU00007175820,903832668.361.000
2020-06-08HU00007175820,903957668.453.000
2020-06-05HU00007175820,898228664.217.000
2020-06-04HU00007175820,893447660.681.000
2020-06-03HU00007175820,890966658.847.000
2020-06-02HU00007175820,884524654.083.000
2020-05-29HU00007175820,871853644.713.000
2020-05-28HU00007175820,870600643.787.000
2020-05-27HU00007175820,863979638.890.000
2020-05-26HU00007175820,858798635.059.000
2020-05-25HU00007175820,853274630.974.000
2020-05-22HU00007175820,852474630.383.000
2020-05-21HU00007175820,847075626.390.000
2020-05-20HU00007175820,842533623.031.000
2020-05-19HU00007175820,840260621.351.000
2020-05-18HU00007175820,839762620.983.000
2020-05-15HU00007175820,833795616.570.000
2020-05-14HU00007175820,829643613.500.000
2020-05-13HU00007175820,833095616.052.000
2020-05-12HU00007175820,832282615.452.000
2020-05-11HU00007175820,828259612.476.000
2020-05-08HU00007175820,823153608.701.000
2020-05-07HU00007175820,817920604.831.000
2020-05-06HU00007175820,811313599.946.000
2020-05-05HU00007175820,809254598.423.000
2020-05-04HU00007175820,805597595.718.000
2020-04-30HU00007175820,805572595.700.000
2020-04-29HU00007175820,804846595.163.000
2020-04-28HU00007175820,803184593.934.000
2020-04-27HU00007175820,806316596.250.000
2020-04-24HU00007175820,810106599.053.000
2020-04-23HU00007175820,808978598.218.000
2020-04-22HU00007175820,808233597.668.000
2020-04-21HU00007175820,805757595.837.000
2020-04-20HU00007175820,813002601.194.000
2020-04-17HU00007175820,812531600.846.000
2020-04-16HU00007175820,810231599.145.000
2020-04-15HU00007175820,815034602.697.000
2020-04-14HU00007175820,815950603.374.000
2020-04-09HU00007175820,813801601.785.000
2020-04-08HU00007175820,811404600.013.000
2020-04-07HU00007175820,814070601.984.000
2020-04-06HU00007175820,812474600.804.000
2020-04-03HU00007175820,818180605.023.000
2020-04-02HU00007175820,818490605.252.000
2020-04-01HU00007175820,826099610.879.000
2020-03-31HU00007175820,832728615.781.000
2020-03-30HU00007175820,834106616.800.000
2020-03-27HU00007175820,842597623.079.000
2020-03-26HU00007175820,847672626.832.000
2020-03-25HU00007175820,840629621.624.000
2020-03-24HU00007175820,854464631.854.000
2020-03-23HU00007175820,851059629.336.000
2020-03-20HU00007175820,872725645.358.000
2020-03-19HU00007175820,878787649.841.000
2020-03-18HU00007175820,903905668.415.000
2020-03-17HU00007175820,933772708.323.000
2020-03-16HU00007175820,943102715.399.000
2020-03-13HU00007175820,964198731.402.000
2020-03-12HU00007175820,964022731.269.000
2020-03-11HU00007175820,991514776.884.000
2020-03-10HU00007175821,001089784.386.000
2020-03-09HU00007175821,006820788.877.000
2020-03-06HU00007175821,030627807.530.000
2020-03-05HU00007175821,046515819.979.000
2020-03-04HU00007175821,052748824.863.000
2020-03-03HU00007175821,052480824.653.000
2020-03-02HU00007175821,048433821.482.000
2020-02-28HU00007175821,051053823.535.000
2020-02-27HU00007175821,059482830.139.000
2020-02-26HU00007175821,065971835.224.000
2020-02-25HU00007175821,068928837.541.000
2020-02-24HU00007175821,070050838.420.000
2020-02-21HU00007175821,073655841.244.000
2020-02-20HU00007175821,074279841.733.000
2020-02-19HU00007175821,076986843.854.000
2020-02-18HU00007175821,076586843.541.000
2020-02-17HU00007175821,075748842.884.000
2020-02-14HU00007175821,075272842.511.000
2020-02-13HU00007175821,076186843.227.000
2020-02-12HU00007175821,076125843.180.000
2020-02-11HU00007175821,075333842.559.000
2020-02-10HU00007175821,074134841.620.000
2020-02-07HU00007175821,073952841.477.000
2020-02-06HU00007175821,072671840.473.000
2020-02-05HU00007175821,071450839.517.000
2020-02-04HU00007175821,068421863.173.000
2020-02-03HU00007175821,067220862.203.000
2020-01-31HU00007175821,066745861.819.000
2020-01-30HU00007175821,067579862.492.000
2020-01-29HU00007175821,068546863.274.000
2020-01-28HU00007175821,066805886.903.000
2020-01-27HU00007175821,065292885.645.000
2020-01-24HU00007175821,068475888.291.000
2020-01-23HU00007175821,068481888.296.000
2020-01-22HU00007175821,068077887.960.000
2020-01-21HU00007175821,067009887.072.000
2020-01-20HU00007175821,066404886.569.000
2020-01-17HU00007175821,065319885.667.000
2020-01-16HU00007175821,063123883.841.000
2020-01-15HU00007175821,061306882.330.000
2020-01-14HU00007175821,061397909.443.000
2020-01-13HU00007175821,059984908.232.000
2020-01-10HU00007175821,059208907.567.000
2020-01-09HU00007175821,054045903.143.000
2020-01-08HU00007175821,051557901.012.000
2020-01-07HU00007175821,050355899.982.000
2020-01-06HU00007175821,047919897.894.000
2020-01-03HU00007175821,047495897.531.000
2020-01-02HU00007175821,047074897.170.000
2019-12-31HU00007175821,045645895.945.000
2019-12-30HU00007175821,046331896.534.000
2019-12-23HU00007175821,042380893.148.000
2019-12-20HU00007175821,041112913.074.000
2019-12-19HU00007175821,040517912.552.000
2019-12-18HU00007175821,039306911.489.000
2019-12-17HU00007175821,036486909.016.000
2019-12-16HU00007175821,034211907.022.000
2019-12-13HU00007175821,033097906.045.000
2019-12-12HU00007175821,031181904.364.000
2019-12-11HU00007175821,029665903.034.000
2019-12-10HU00007175821,030058933.399.000
2019-12-09HU00007175821,029394932.797.000
2019-12-06HU00007175821,028107931.631.000
2019-12-05HU00007175821,027270930.872.000
2019-12-04HU00007175821,028549932.031.000
2019-12-03HU00007175821,028014931.546.000
2019-12-02HU00007175821,028502931.988.000
2019-11-29HU00007175821,029914933.268.000
2019-11-28HU00007175821,030252933.574.000
2019-11-27HU00007175821,029671933.048.000
2019-11-26HU00007175821,029600932.983.000
2019-11-25HU00007175821,028318931.822.000
2019-11-22HU00007175821,026290929.984.000
2019-11-21HU00007175821,025440929.214.000
2019-11-20HU00007175821,025488977.263.000
2019-11-19HU00007175821,025374977.154.000
2019-11-18HU00007175821,026252977.991.000
2019-11-15HU00007175821,026493978.220.000
2019-11-14HU00007175821,0260271.081.120.000
2019-11-13HU00007175821,0258531.080.940.000
2019-11-12HU00007175821,0259981.081.090.000
2019-11-11HU00007175821,0256811.080.760.000
2019-11-08HU00007175821,0257771.080.860.000
2019-11-07HU00007175821,0257131.080.790.000
2019-11-06HU00007175821,0244261.079.440.000
2019-11-05HU00007175821,0221941.077.090.000
2019-11-04HU00007175821,0209081.075.730.000
2019-10-31HU00007175821,0197361.074.500.000
2019-10-30HU00007175821,0202561.075.040.000
2019-10-29HU00007175821,0203331.127.150.000
2019-10-28HU00007175821,0198021.126.560.000
2019-10-25HU00007175821,0195371.126.270.000
2019-10-24HU00007175821,0199621.126.740.000
2019-10-22HU00007175821,0187301.125.380.000
2019-10-21HU00007175821,0183661.124.980.000
2019-10-18HU00007175821,0181371.124.730.000
2019-10-17HU00007175821,0179851.124.560.000
2019-10-16HU00007175821,0177171.124.260.000
2019-10-15HU00007175821,0173041.123.800.000
2019-10-14HU00007175821,0175661.182.120.000
2019-10-11HU00007175821,0171421.181.630.000
2019-10-10HU00007175821,0162611.180.600.000
2019-10-09HU00007175821,0158301.180.100.000
2019-10-08HU00007175821,0144851.178.540.000
2019-10-07HU00007175821,0145231.178.580.000
2019-10-04HU00007175821,0127611.176.540.000
2019-10-03HU00007175821,0120511.175.710.000
2019-10-02HU00007175821,0124521.222.090.000
2019-10-01HU00007175821,0144141.224.460.000
2019-09-30HU00007175821,0137241.223.620.000