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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: 2022-09-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Budapest Kötvény Alap I sorozat
Évesített hozam: 22,27%

dátum azonosító árfolyam* eszközérték
2023-09-21HU00007206281,0499585.538.310.000
2023-09-20HU00007206281,0531565.555.180.000
2023-09-19HU00007206281,0548885.113.660.000
2023-09-18HU00007206281,0533505.106.200.000
2023-09-15HU00007206281,0521755.100.510.000
2023-09-14HU00007206281,0550285.114.340.000
2023-09-13HU00007206281,0489325.084.790.000
2023-09-12HU00007206281,0507665.093.680.000
2023-09-11HU00007206281,0489674.785.200.000
2023-09-08HU00007206281,0498404.789.190.000

2023-09-07HU00007206281,0442464.763.670.000
2023-09-06HU00007206281,0407804.747.860.000
2023-09-05HU00007206281,0409134.748.460.000
2023-09-04HU00007206281,0435814.760.630.000
2023-09-01HU00007206281,0442354.563.560.000
2023-08-31HU00007206281,0439514.562.320.000
2023-08-30HU00007206281,0405594.547.500.000
2023-08-29HU00007206281,0365344.529.910.000
2023-08-28HU00007206281,0338674.518.250.000
2023-08-25HU00007206281,0315834.508.270.000
2023-08-24HU00007206281,0302804.502.580.000
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2023-08-18HU00007206281,0230884.471.150.000
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2023-08-17HU00007206281,0221854.467.200.000
2023-08-17HU00007206281,0221874.467.210.000
2023-08-16HU00007206281,0266174.186.840.000
2023-08-16HU00007206281,0266194.186.850.000
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2023-08-11HU00007206281,0279714.192.370.000
2023-08-10HU00007206281,0264414.186.130.000
2023-08-10HU00007206281,0275224.190.530.000
2023-08-09HU00007206281,0254674.182.150.000
2023-08-09HU00007206281,0244614.178.050.000
2023-08-08HU00007206281,0269884.188.360.000
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2023-08-07HU00007206281,0231614.172.750.000
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2023-08-01HU00007206281,0249704.180.120.000
2023-07-31HU00007206281,0283864.194.060.000
2023-07-28HU00007206281,0274034.070.090.000
2023-07-27HU00007206281,0277394.071.420.000
2023-07-26HU00007206281,0268723.908.090.000
2023-07-25HU00007206281,0275833.910.800.000
2023-07-24HU00007206281,0273533.909.930.000
2023-07-21HU00007206281,0265683.906.940.000
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2023-07-19HU00007206281,0336423.933.860.000
2023-07-18HU00007206281,0338173.934.530.000
2023-07-17HU00007206281,0287363.915.190.000
2023-07-14HU00007206281,0264084.007.520.000
2023-07-13HU00007206281,0261664.006.580.000
2023-07-12HU00007206281,0184233.976.340.000
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2023-07-10HU00007206281,0143063.960.270.000
2023-07-07HU00007206281,0102383.944.390.000
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2023-06-30HU00007206281,0222013.991.100.000
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2023-04-19HU00007206280,9425243.426.240.000
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