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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: 2021-06-25

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: -14,22%

dátum azonosító árfolyam* eszközérték
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
2021-12-02HU00007175821,022932527.635.000
2021-12-01HU00007175821,022962527.651.000
2021-11-30HU00007175821,019491525.861.000
2021-11-29HU00007175821,020651526.459.000
2021-11-26HU00007175821,020368526.313.000
2021-11-25HU00007175821,026625529.540.000
2021-11-24HU00007175821,028505530.510.000
2021-11-23HU00007175821,029642531.096.000
2021-11-22HU00007175821,034664533.686.000
2021-11-19HU00007175821,036815534.796.000
2021-11-18HU00007175821,037631535.217.000
2021-11-17HU00007175821,038849535.845.000
2021-11-16HU00007175821,040131536.507.000
2021-11-15HU00007175821,041072536.992.000
2021-11-12HU00007175821,040671536.785.000
2021-11-11HU00007175821,040136536.509.000
2021-11-10HU00007175821,040297536.592.000
2021-11-09HU00007175821,041417537.170.000
2021-11-08HU00007175821,042864537.916.000
2021-11-05HU00007175821,043162538.070.000
2021-11-04HU00007175821,040987536.948.000
2021-11-03HU00007175821,039947536.412.000
2021-11-02HU00007175821,039706536.287.000
2021-10-29HU00007175821,040027536.453.000
2021-10-28HU00007175821,041059536.985.000
2021-10-27HU00007175821,041861537.399.000
2021-10-26HU00007175821,041387537.154.000
2021-10-25HU00007175821,040889536.898.000
2021-10-22HU00007175821,041328537.124.000
2021-10-21HU00007175821,041893537.415.000
2021-10-20HU00007175821,044348538.682.000
2021-10-19HU00007175821,045143539.092.000
2021-10-18HU00007175821,045557539.305.000
2021-10-15HU00007175821,044259538.636.000
2021-10-14HU00007175821,042298537.624.000
2021-10-13HU00007175821,039950536.413.000
2021-10-12HU00007175821,040202536.543.000
2021-10-11HU00007175821,040988536.948.000
2021-10-08HU00007175821,043491538.240.000
2021-10-07HU00007175821,045589539.322.000
2021-10-06HU00007175821,044998539.017.000
2021-10-05HU00007175821,047683540.402.000
2021-10-04HU00007175821,049783541.485.000
2021-10-01HU00007175821,051815542.533.000
2021-09-30HU00007175821,051260542.247.000
2021-09-29HU00007175821,052753543.017.000
2021-09-28HU00007175821,051549542.396.000
2021-09-27HU00007175821,054321543.826.000
2021-09-24HU00007175821,055910544.646.000
2021-09-23HU00007175821,058073545.761.000
2021-09-22HU00007175821,058465545.963.000
2021-09-21HU00007175821,057681545.559.000
2021-09-20HU00007175821,057317545.371.000
2021-09-17HU00007175821,060594547.061.000
2021-09-16HU00007175821,061562547.561.000
2021-09-15HU00007175821,062329547.957.000
2021-09-14HU00007175821,062616548.105.000
2021-09-13HU00007175821,062258547.920.000
2021-09-10HU00007175821,061199547.374.000
2021-09-09HU00007175821,061314547.433.000
2021-09-08HU00007175821,060652547.092.000
2021-09-07HU00007175821,060924547.232.000
2021-09-06HU00007175821,061295547.423.000
2021-09-03HU00007175821,060496547.011.000
2021-09-02HU00007175821,060431546.977.000
2021-09-01HU00007175821,059979546.745.000
2021-08-31HU00007175821,059017546.248.000
2021-08-30HU00007175821,058172545.813.000
2021-08-27HU00007175821,057184545.303.000
2021-08-26HU00007175821,056000544.692.000
2021-08-25HU00007175821,055912544.647.000
2021-08-24HU00007175821,055616544.494.000
2021-08-23HU00007175821,054426543.880.000
2021-08-19HU00007175821,053116543.204.000
2021-08-18HU00007175821,054503543.920.000
2021-08-17HU00007175821,054624563.971.000
2021-08-16HU00007175821,055229564.294.000
2021-08-13HU00007175821,055079564.214.000
2021-08-12HU00007175821,053875563.570.000
2021-08-11HU00007175821,052925563.062.000
2021-08-10HU00007175821,052947563.074.000
2021-08-09HU00007175821,052435562.800.000
2021-08-06HU00007175821,052645562.912.000
2021-08-05HU00007175821,052761562.974.000
2021-08-04HU00007175821,052494562.832.000
2021-08-03HU00007175821,051490562.295.000
2021-08-02HU00007175821,050931561.996.000
2021-07-30HU00007175821,049714561.345.000
2021-07-29HU00007175821,048959560.942.000
2021-07-28HU00007175821,048860560.889.000
2021-07-27HU00007175821,049303581.078.000
2021-07-26HU00007175821,051777582.448.000
2021-07-23HU00007175821,052294582.734.000
2021-07-22HU00007175821,051124582.087.000
2021-07-21HU00007175821,051121582.085.000
2021-07-20HU00007175821,050505581.744.000
2021-07-19HU00007175821,050890581.957.000
2021-07-16HU00007175821,052485582.840.000
2021-07-15HU00007175821,052120582.638.000
2021-07-14HU00007175821,051575582.337.000
2021-07-13HU00007175821,050886594.951.000
2021-07-12HU00007175821,051197595.127.000
2021-07-09HU00007175821,048935593.846.000
2021-07-08HU00007175821,047845593.230.000
2021-07-07HU00007175821,049160593.974.000
2021-07-06HU00007175821,047798593.203.000
2021-07-05HU00007175821,048786593.762.000
2021-07-02HU00007175821,048160593.408.000
2021-07-01HU00007175821,047534593.053.000
2021-06-30HU00007175821,046986592.743.000
2021-06-29HU00007175821,047595593.088.000
2021-06-28HU00007175821,047457593.010.000
2021-06-25HU00007175821,046980592.740.000