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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: 2020-09-24

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: 12,12%

dátum azonosító árfolyam* eszközérték
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
2021-06-24HU00007175821,046799592.637.000
2021-06-23HU00007175821,046410592.417.000
2021-06-22HU00007175821,046699592.581.000
2021-06-21HU00007175821,046963592.730.000
2021-06-18HU00007175821,047242592.888.000
2021-06-17HU00007175821,047353592.951.000
2021-06-16HU00007175821,046712592.588.000
2021-06-15HU00007175821,046433592.430.000
2021-06-14HU00007175821,046719592.592.000
2021-06-11HU00007175821,046549592.496.000
2021-06-10HU00007175821,045088591.669.000
2021-06-09HU00007175821,044153591.139.000
2021-06-08HU00007175821,042389590.140.000
2021-06-07HU00007175821,041144589.436.000
2021-06-04HU00007175821,039367588.430.000
2021-06-03HU00007175821,039386588.440.000
2021-06-02HU00007175821,039645588.587.000
2021-06-01HU00007175821,038482587.929.000
2021-05-31HU00007175821,038939588.188.000
2021-05-28HU00007175821,038712588.059.000
2021-05-27HU00007175821,038628588.011.000
2021-05-26HU00007175821,038237587.790.000
2021-05-25HU00007175821,037487587.365.000
2021-05-21HU00007175821,035144586.039.000
2021-05-20HU00007175821,034844585.869.000
2021-05-19HU00007175821,033901585.335.000
2021-05-18HU00007175821,035737586.375.000
2021-05-17HU00007175821,035400586.184.000
2021-05-14HU00007175821,035650586.326.000
2021-05-13HU00007175821,034035585.411.000
2021-05-12HU00007175821,034142585.472.000
2021-05-11HU00007175821,035175586.056.000
2021-05-10HU00007175821,036579586.852.000
2021-05-07HU00007175821,035618586.307.000
2021-05-06HU00007175821,034433585.637.000
2021-05-05HU00007175821,034252585.534.000
2021-05-04HU00007175821,033420585.063.000
2021-05-03HU00007175821,032731584.673.000
2021-04-30HU00007175821,031773584.130.000
2021-04-29HU00007175821,030393583.349.000
2021-04-28HU00007175821,029171582.657.000
2021-04-27HU00007175821,028791602.417.000
2021-04-26HU00007175821,030103603.185.000
2021-04-23HU00007175821,029411602.779.000
2021-04-22HU00007175821,027403601.604.000
2021-04-21HU00007175821,028355602.162.000
2021-04-20HU00007175821,030895603.649.000
2021-04-19HU00007175821,032729604.723.000
2021-04-16HU00007175821,032388604.523.000
2021-04-15HU00007175821,031010603.716.000
2021-04-14HU00007175821,029707602.953.000
2021-04-13HU00007175821,028787602.414.000
2021-04-12HU00007175821,028946602.507.000
2021-04-09HU00007175821,028713602.371.000
2021-04-08HU00007175821,029784602.998.000
2021-04-07HU00007175821,029453602.804.000
2021-04-06HU00007175821,029728602.965.000
2021-04-01HU00007175821,028566602.285.000
2021-03-31HU00007175821,026948601.337.000
2021-03-30HU00007175821,025460610.460.000
2021-03-29HU00007175821,026088610.834.000
2021-03-26HU00007175821,025769610.644.000
2021-03-25HU00007175821,027704611.796.000
2021-03-24HU00007175821,027603611.736.000
2021-03-23HU00007175821,027332611.574.000
2021-03-22HU00007175821,027662611.771.000
2021-03-19HU00007175821,028573612.314.000
2021-03-18HU00007175821,028422612.223.000
2021-03-17HU00007175821,028401612.211.000
2021-03-16HU00007175821,029531612.884.000
2021-03-12HU00007175821,027363611.593.000
2021-03-11HU00007175821,029508612.870.000
2021-03-10HU00007175821,025228610.322.000
2021-03-09HU00007175821,024416609.839.000
2021-03-08HU00007175821,024132609.669.000
2021-03-05HU00007175821,025290610.359.000
2021-03-04HU00007175821,027689611.787.000
2021-03-03HU00007175821,028034611.992.000
2021-03-02HU00007175821,027673611.778.000
2021-03-01HU00007175821,027608611.739.000
2021-02-26HU00007175821,023112609.062.000
2021-02-25HU00007175821,024441609.854.000
2021-02-24HU00007175821,026224610.915.000
2021-02-23HU00007175821,024232609.729.000
2021-02-22HU00007175821,024508609.893.000
2021-02-19HU00007175821,025539610.507.000
2021-02-18HU00007175821,024875610.112.000
2021-02-17HU00007175821,023883609.521.000
2021-02-16HU00007175821,023939609.555.000
2021-02-15HU00007175821,023842609.497.000
2021-02-12HU00007175821,023267609.154.000
2021-02-11HU00007175821,023106609.059.000
2021-02-10HU00007175821,021640608.186.000
2021-02-09HU00007175821,021791608.276.000
2021-02-08HU00007175821,021910608.346.000
2021-02-05HU00007175821,021666608.202.000
2021-02-04HU00007175821,019678607.018.000
2021-02-03HU00007175821,018496606.314.000
2021-02-02HU00007175821,017094605.480.000
2021-02-01HU00007175821,015000604.233.000
2021-01-29HU00007175821,014487603.928.000
2021-01-28HU00007175821,014747629.113.000
2021-01-27HU00007175821,013487628.333.000
2021-01-26HU00007175821,015236629.417.000
2021-01-25HU00007175821,014307628.841.000
2021-01-22HU00007175821,014441628.924.000
2021-01-21HU00007175821,015858629.803.000
2021-01-20HU00007175821,015515629.590.000
2021-01-19HU00007175821,013187628.146.000
2021-01-18HU00007175821,012084627.463.000
2021-01-15HU00007175821,011780627.274.000
2021-01-14HU00007175821,012708627.850.000
2021-01-13HU00007175821,012227627.551.000
2021-01-12HU00007175821,010385626.410.000
2021-01-11HU00007175821,013107628.097.000
2021-01-08HU00007175821,013695628.462.000
2021-01-07HU00007175821,012599627.782.000
2021-01-06HU00007175821,013026628.047.000
2021-01-05HU00007175821,012913627.976.000
2021-01-04HU00007175821,013033628.051.000
2020-12-31HU00007175821,012410627.665.000
2020-12-30HU00007175821,012241627.560.000
2020-12-29HU00007175821,012388627.651.000
2020-12-28HU00007175821,010454626.452.000
2020-12-23HU00007175821,009081625.601.000
2020-12-22HU00007175821,007780624.794.000
2020-12-21HU00007175821,006627624.080.000
2020-12-18HU00007175821,008452625.211.000
2020-12-17HU00007175821,007037624.334.000
2020-12-16HU00007175821,006892654.288.000
2020-12-15HU00007175821,005410653.325.000
2020-12-14HU00007175821,004213652.547.000
2020-12-11HU00007175821,002456651.406.000
2020-12-10HU00007175821,002646651.529.000
2020-12-09HU00007175821,003291651.948.000
2020-12-08HU00007175821,002299651.303.000
2020-12-07HU00007175821,002326651.321.000
2020-12-04HU00007175821,000675650.248.000
2020-12-03HU00007175820,997148647.956.000
2020-12-02HU00007175820,992522644.951.000
2020-12-01HU00007175820,989887643.238.000
2020-11-30HU00007175820,986684641.157.000
2020-11-27HU00007175820,985931640.667.000
2020-11-26HU00007175820,984163639.518.000
2020-11-25HU00007175820,983607639.157.000
2020-11-24HU00007175820,982743638.596.000
2020-11-23HU00007175820,978701635.969.000
2020-11-20HU00007175820,977594635.250.000
2020-11-19HU00007175820,976111634.286.000
2020-11-18HU00007175820,974424633.190.000
2020-11-17HU00007175820,972758632.107.000
2020-11-16HU00007175820,971384631.214.000
2020-11-13HU00007175820,966784628.226.000
2020-11-12HU00007175820,967328628.579.000
2020-11-11HU00007175820,962790625.630.000
2020-11-10HU00007175820,962374625.359.000
2020-11-09HU00007175820,963372626.008.000
2020-11-06HU00007175820,955876621.137.000
2020-11-05HU00007175820,956998621.866.000
2020-11-04HU00007175820,952666619.052.000
2020-11-03HU00007175820,948964616.646.000
2020-11-02HU00007175820,946352614.949.000
2020-10-30HU00007175820,945714614.534.000
2020-10-29HU00007175820,946692615.170.000
2020-10-28HU00007175820,947317615.575.000
2020-10-27HU00007175820,951361648.186.000
2020-10-26HU00007175820,951901648.554.000
2020-10-22HU00007175820,952253648.794.000
2020-10-21HU00007175820,952473648.944.000
2020-10-20HU00007175820,952827649.186.000
2020-10-19HU00007175820,953300649.508.000
2020-10-16HU00007175820,953431649.597.000
2020-10-15HU00007175820,951741648.446.000
2020-10-14HU00007175820,954199650.120.000
2020-10-13HU00007175820,953218649.452.000
2020-10-12HU00007175820,953074649.354.000
2020-10-09HU00007175820,952448648.927.000
2020-10-08HU00007175820,952180648.744.000
2020-10-07HU00007175820,950832647.826.000
2020-10-06HU00007175820,950344647.494.000
2020-10-05HU00007175820,948487646.229.000
2020-10-02HU00007175820,945798644.396.000
2020-10-01HU00007175820,946625644.960.000
2020-09-30HU00007175820,945629644.281.000
2020-09-29HU00007175820,944199643.307.000
2020-09-28HU00007175820,945047643.885.000
2020-09-25HU00007175820,942648642.250.000
2020-09-24HU00007175820,944576643.564.000