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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: 2021-07-01

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Budapest Kötvény Alap I sorozat
Évesített hozam: -17,93%

dátum azonosító árfolyam* eszközérték
2022-06-27HU00007206280,8981693.146.390.000
2022-06-24HU00007206280,9106153.189.990.000
2022-06-23HU00007206280,9067833.176.560.000
2022-06-22HU00007206280,8966233.140.970.000
2022-06-21HU00007206280,8899503.117.590.000
2022-06-20HU00007206280,8914353.122.790.000
2022-06-17HU00007206280,8926573.127.080.000
2022-06-16HU00007206280,8900363.117.890.000
2022-06-15HU00007206280,8940953.132.120.000
2022-06-14HU00007206280,9002913.153.820.000

2022-06-13HU00007206280,9023193.160.920.000
2022-06-10HU00007206280,9228713.232.920.000
2022-06-09HU00007206280,9286413.253.130.000
2022-06-08HU00007206280,9349283.275.160.000
2022-06-07HU00007206280,9369363.282.190.000
2022-06-03HU00007206280,9384433.287.470.000
2022-06-02HU00007206280,9377613.285.080.000
2022-06-01HU00007206280,9369163.282.120.000
2022-05-31HU00007206280,9389673.289.310.000
2022-05-30HU00007206280,9376343.284.640.000
2022-05-26HU00007206280,9400473.293.090.000
2022-05-25HU00007206280,9462023.314.650.000
2022-05-24HU00007206280,9424973.301.670.000
2022-05-23HU00007206280,9432533.304.320.000
2022-05-20HU00007206280,9364053.280.330.000
2022-05-19HU00007206280,9289923.254.360.000
2022-05-18HU00007206280,9267363.246.460.000
2022-05-17HU00007206280,9266723.246.230.000
2022-05-16HU00007206280,9265173.245.690.000
2022-05-13HU00007206280,9258953.243.510.000
2022-05-12HU00007206280,9256283.242.580.000
2022-05-11HU00007206280,9219213.229.590.000
2022-05-10HU00007206280,9199233.222.590.000
2022-05-09HU00007206280,9240713.237.120.000
2022-05-06HU00007206280,9266073.246.010.000
2022-05-05HU00007206280,9303343.259.060.000
2022-05-04HU00007206280,9283733.252.190.000
2022-05-03HU00007206280,9294733.256.050.000
2022-05-02HU00007206280,9379013.285.570.000
2022-04-29HU00007206280,9392753.290.380.000
2022-04-28HU00007206280,9442373.307.770.000
2022-04-27HU00007206280,9415913.298.500.000
2022-04-26HU00007206280,9421953.300.610.000
2022-04-25HU00007206280,9438413.306.380.000
2022-04-22HU00007206280,9421603.300.490.000
2022-04-21HU00007206280,9443863.308.290.000
2022-04-20HU00007206280,9470063.317.470.000
2022-04-19HU00007206280,9472463.318.310.000
2022-04-14HU00007206280,9494733.326.110.000
2022-04-13HU00007206280,9459363.313.720.000
2022-04-12HU00007206280,9434873.305.140.000
2022-04-11HU00007206280,9391233.289.850.000
2022-04-08HU00007206280,9417043.298.890.000
2022-04-07HU00007206280,9489143.324.150.000
2022-04-06HU00007206280,9517593.334.120.000
2022-04-05HU00007206280,9639583.376.850.000
2022-04-04HU00007206280,9667813.386.740.000
2022-04-01HU00007206280,9625753.372.010.000
2022-03-31HU00007206280,9661623.384.570.000
2022-03-30HU00007206280,9555623.347.440.000
2022-03-29HU00007206280,9528893.338.080.000
2022-03-28HU00007206280,9482173.321.710.000
2022-03-25HU00007206280,9521423.335.460.000
2022-03-24HU00007206280,9485533.322.890.000
2022-03-23HU00007206280,9532013.339.170.000
2022-03-22HU00007206280,9567363.351.550.000
2022-03-21HU00007206280,9631133.373.890.000
2022-03-18HU00007206280,9696333.396.730.000
2022-03-17HU00007206280,9695333.396.380.000
2022-03-16HU00007206280,9631043.373.860.000
2022-03-11HU00007206280,9623313.371.150.000
2022-03-10HU00007206280,9697253.397.050.000
2022-03-09HU00007206280,9703643.399.290.000
2022-03-08HU00007206280,9659833.383.950.000
2022-03-07HU00007206280,9614453.368.050.000
2022-03-04HU00007206280,9805933.435.130.000
2022-03-03HU00007206280,9894453.466.140.000
2022-03-02HU00007206280,9850003.450.560.000
2022-03-01HU00007206280,9907463.470.690.000
2022-02-28HU00007206280,9928783.478.160.000
2022-02-25HU00007206280,9959163.488.810.000
2022-02-24HU00007206281,0012163.507.370.000
2022-02-23HU00007206281,0121113.545.540.000
2022-02-22HU00007206281,0103763.539.460.000
2022-02-21HU00007206281,0123683.546.440.000
2022-02-18HU00007206281,0124003.546.550.000
2022-02-17HU00007206281,0113053.542.710.000
2022-02-16HU00007206281,0091383.535.120.000
2022-02-15HU00007206281,0081303.531.590.000
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2022-02-11HU00007206281,0133683.549.940.000
2022-02-10HU00007206281,0170723.562.920.000
2022-02-09HU00007206281,0206203.575.340.000
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2022-02-07HU00007206281,0126483.547.420.000
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2022-02-03HU00007206281,0073543.528.870.000
2022-02-02HU00007206281,0077733.530.340.000
2022-02-01HU00007206281,0086183.533.300.000
2022-01-31HU00007206281,0089153.534.340.000
2022-01-28HU00007206281,0091443.535.150.000
2022-01-27HU00007206281,0117063.544.120.000
2022-01-26HU00007206281,0173503.563.890.000
2022-01-25HU00007206281,0138483.551.620.000
2022-01-24HU00007206281,0139223.551.880.000
2022-01-21HU00007206281,0167093.561.650.000
2022-01-20HU00007206281,0126043.547.260.000
2022-01-19HU00007206281,0097173.537.150.000
2022-01-18HU00007206281,0112783.542.620.000
2022-01-17HU00007206281,0160083.559.190.000
2022-01-14HU00007206281,0187183.568.680.000
2022-01-13HU00007206281,0199973.573.160.000
2022-01-12HU00007206281,0186703.568.510.000
2022-01-11HU00007206281,0162883.560.170.000
2022-01-10HU00007206281,0133713.549.950.000
2022-01-07HU00007206281,0131473.549.170.000
2022-01-06HU00007206281,0126673.547.480.000
2022-01-05HU00007206281,0148853.555.250.000
2022-01-04HU00007206281,0123503.546.370.000
2022-01-03HU00007206281,0232053.584.400.000
2021-12-31HU00007206281,0218543.579.670.000
2021-12-30HU00007206281,0217933.579.450.000
2021-12-29HU00007206281,0302923.609.230.000
2021-12-28HU00007206281,0296623.607.020.000
2021-12-27HU00007206281,0293193.605.820.000
2021-12-23HU00007206281,0260343.594.310.000
2021-12-22HU00007206281,0259533.594.030.000
2021-12-21HU00007206281,0260263.594.280.000
2021-12-20HU00007206281,0250673.590.930.000
2021-12-17HU00007206281,0271343.598.160.000
2021-12-16HU00007206281,0265893.596.260.000
2021-12-15HU00007206281,0213083.577.760.000
2021-12-14HU00007206281,0276263.599.890.000
2021-12-13HU00007206281,0361683.629.810.000
2021-12-10HU00007206281,0399513.643.060.000
2021-12-09HU00007206281,0317403.614.300.000
2021-12-08HU00007206281,0284213.602.670.000
2021-12-07HU00007206281,0309673.541.780.000
2021-12-06HU00007206281,0337903.551.480.000
2021-12-03HU00007206281,0253733.522.570.000
2021-12-02HU00007206281,0213453.508.730.000
2021-12-01HU00007206281,0247443.520.410.000
2021-11-30HU00007206281,0295833.537.030.000
2021-11-29HU00007206281,0268583.527.670.000
2021-11-26HU00007206281,0310153.461.620.000
2021-11-25HU00007206281,0267623.447.340.000
2021-11-24HU00007206281,0231043.435.050.000
2021-11-23HU00007206281,0165523.413.060.000
2021-11-22HU00007206281,0298503.457.710.000
2021-11-19HU00007206281,0362713.479.260.000
2021-11-18HU00007206281,0361073.478.710.000
2021-11-17HU00007206281,0426713.500.750.000
2021-11-16HU00007206281,0476633.517.510.000
2021-11-15HU00007206281,0502223.526.110.000
2021-11-12HU00007206281,0516353.530.850.000
2021-11-11HU00007206281,0532683.536.330.000
2021-11-10HU00007206281,0540093.538.820.000
2021-11-09HU00007206281,0544303.540.230.000
2021-11-08HU00007206281,0559143.545.210.000
2021-11-05HU00007206281,0551763.542.740.000
2021-11-04HU00007206281,0581953.552.870.000
2021-11-03HU00007206281,0573323.549.980.000
2021-11-02HU00007206281,0550433.542.290.000
2021-10-29HU00007206281,0548043.491.530.000
2021-10-28HU00007206281,0557933.494.810.000
2021-10-27HU00007206281,0565653.497.360.000
2021-10-26HU00007206281,0552283.492.940.000
2021-10-25HU00007206281,0559333.495.270.000
2021-10-22HU00007206281,0564833.417.160.000
2021-10-21HU00007206281,0573293.419.890.000
2021-10-20HU00007206281,0561333.416.020.000
2021-10-19HU00007206281,0563813.416.830.000
2021-10-18HU00007206281,0562383.316.940.000
2021-10-15HU00007206281,0623443.336.110.000
2021-10-14HU00007206281,0637643.340.570.000
2021-10-13HU00007206281,0641893.341.910.000
2021-10-12HU00007206281,0663343.348.640.000
2021-10-11HU00007206281,0677693.323.180.000
2021-10-08HU00007206281,0686593.325.940.000
2021-10-07HU00007206281,0690323.327.100.000
2021-10-06HU00007206281,0672773.321.650.000
2021-10-05HU00007206281,0683483.324.980.000
2021-10-04HU00007206281,0681563.324.380.000
2021-10-01HU00007206281,0736823.341.580.000
2021-09-30HU00007206281,0792823.258.980.000
2021-09-29HU00007206281,0789893.258.090.000
2021-09-28HU00007206281,0768573.251.660.000
2021-09-27HU00007206281,0814253.265.450.000
2021-09-24HU00007206281,0813493.265.220.000
2021-09-23HU00007206281,0830473.270.350.000
2021-09-22HU00007206281,0825723.218.770.000
2021-09-21HU00007206281,0794353.209.440.000
2021-09-20HU00007206281,0795123.209.670.000
2021-09-17HU00007206281,0805823.212.850.000
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2021-09-14HU00007206281,0826873.219.110.000
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2021-09-09HU00007206281,0818983.116.700.000
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2021-09-07HU00007206281,0826313.118.810.000
2021-09-06HU00007206281,0833533.120.890.000
2021-09-03HU00007206281,0838953.122.450.000
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2021-09-01HU00007206281,0841363.123.150.000
2021-08-31HU00007206281,0884743.135.650.000
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2021-08-27HU00007206281,0874313.002.820.000
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2021-08-13HU00007206281,0958943.026.190.000
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2021-07-01HU00007206281,0917392.715.740.000