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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: 2022-03-29

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: -0,78%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007206280,9454563.687.250.000
2023-03-24HU00007206280,9448613.684.930.000
2023-03-23HU00007206280,9384953.660.100.000
2023-03-22HU00007206280,9318323.634.120.000
2023-03-21HU00007206280,9282443.620.120.000
2023-03-20HU00007206280,9256483.610.000.000
2023-03-17HU00007206280,9263723.612.820.000
2023-03-16HU00007206280,9257253.610.300.000
2023-03-14HU00007206280,9259613.611.220.000
2023-03-13HU00007206280,9335353.640.760.000

2023-03-10HU00007206280,9237223.602.490.000
2023-03-09HU00007206280,9203763.589.440.000
2023-03-08HU00007206280,9227253.598.600.000
2023-03-07HU00007206280,9281493.619.750.000
2023-03-06HU00007206280,9274033.616.840.000
2023-03-03HU00007206280,9219973.595.760.000
2023-03-02HU00007206280,9204083.589.560.000
2023-03-01HU00007206280,9245673.605.780.000
2023-02-28HU00007206280,9282073.619.980.000
2023-02-27HU00007206280,9288873.622.630.000
2023-02-24HU00007206280,9265483.613.510.000
2023-02-23HU00007206280,9195723.586.300.000
2023-02-22HU00007206280,9263633.612.790.000
2023-02-21HU00007206280,9131763.561.360.000
2023-02-20HU00007206280,9192833.585.180.000
2023-02-17HU00007206280,9180863.580.510.000
2023-02-16HU00007206280,9282263.620.050.000
2023-02-15HU00007206280,9398223.665.280.000
2023-02-14HU00007206280,9429453.677.460.000
2023-02-13HU00007206280,9413533.671.250.000
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2023-02-08HU00007206280,9482903.698.300.000
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2023-02-06HU00007206280,9490263.701.170.000
2023-02-03HU00007206280,9601383.744.510.000
2023-02-02HU00007206280,9574703.734.100.000
2023-02-01HU00007206280,9488103.700.330.000
2023-01-31HU00007206280,9454723.687.310.000
2023-01-30HU00007206280,9423323.675.060.000
2023-01-27HU00007206280,9507243.707.790.000
2023-01-26HU00007206280,9556253.726.910.000
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2023-01-17HU00007206280,9454473.687.220.000
2023-01-16HU00007206280,9553313.725.760.000
2023-01-13HU00007206280,9635633.757.860.000
2023-01-12HU00007206280,9563603.729.770.000
2023-01-11HU00007206280,9428883.677.230.000
2023-01-10HU00007206280,9356203.648.890.000
2023-01-09HU00007206280,9350683.646.740.000
2023-01-06HU00007206280,9302343.627.880.000
2023-01-05HU00007206280,9239633.603.430.000
2023-01-04HU00007206280,9130493.560.860.000
2023-01-03HU00007206280,8990463.506.250.000
2023-01-02HU00007206280,8946323.489.040.000
2022-12-30HU00007206280,8976703.500.890.000
2022-12-29HU00007206280,8939373.486.330.000
2022-12-28HU00007206280,9085163.543.180.000
2022-12-27HU00007206280,9076233.539.700.000
2022-12-23HU00007206280,9081383.541.710.000
2022-12-22HU00007206280,9077103.540.040.000
2022-12-21HU00007206280,9061133.533.810.000
2022-12-20HU00007206280,9090333.545.200.000
2022-12-19HU00007206280,9161563.572.980.000
2022-12-16HU00007206280,9150203.568.550.000
2022-12-15HU00007206280,9185683.582.390.000
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2022-12-09HU00007206280,8955773.492.720.000
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2022-12-07HU00007206280,9156323.570.940.000
2022-12-06HU00007206280,9118533.556.200.000
2022-12-05HU00007206280,9259183.611.050.000
2022-12-02HU00007206280,9302743.628.040.000
2022-12-01HU00007206280,9213373.593.190.000
2022-11-30HU00007206280,9269743.615.170.000
2022-11-29HU00007206280,9285163.621.180.000
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2022-11-22HU00007206280,9323853.636.270.000
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2022-11-18HU00007206280,9132143.561.510.000
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2022-11-04HU00007206280,8427473.286.690.000
2022-11-03HU00007206280,8378823.267.710.000
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2022-10-28HU00007206280,8478973.306.770.000
2022-10-27HU00007206280,8456463.297.990.000
2022-10-26HU00007206280,8481213.307.650.000
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2022-10-24HU00007206280,8315433.242.990.000
2022-10-21HU00007206280,8266643.223.960.000
2022-10-20HU00007206280,8252413.218.410.000
2022-10-19HU00007206280,8262443.222.330.000
2022-10-18HU00007206280,8238653.213.050.000
2022-10-17HU00007206280,8236373.212.160.000
2022-10-14HU00007206280,8158553.181.810.000
2022-10-13HU00007206280,8346533.255.120.000
2022-10-12HU00007206280,8419303.283.500.000
2022-10-11HU00007206280,8456043.297.830.000
2022-10-10HU00007206280,8520453.322.950.000
2022-10-07HU00007206280,8551783.335.170.000
2022-10-06HU00007206280,8569693.342.150.000
2022-10-05HU00007206280,8596923.352.770.000
2022-10-04HU00007206280,8647573.069.380.000
2022-10-03HU00007206280,8557833.037.530.000
2022-09-30HU00007206280,8598883.052.100.000
2022-09-29HU00007206280,8579923.045.370.000
2022-09-28HU00007206280,8593183.050.070.000
2022-09-27HU00007206280,8608883.055.650.000
2022-09-26HU00007206280,8608593.055.540.000
2022-09-22HU00007206280,8672553.078.250.000
2022-09-21HU00007206280,8691023.084.800.000
2022-09-20HU00007206280,8713783.292.630.000
2022-09-19HU00007206280,8691953.284.380.000
2022-09-16HU00007206280,8678273.279.210.000
2022-09-15HU00007206280,8686423.282.290.000
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2022-09-13HU00007206280,8769703.313.760.000
2022-09-12HU00007206280,8706623.289.920.000
2022-09-09HU00007206280,8619563.257.030.000
2022-09-08HU00007206280,8712853.292.280.000
2022-09-07HU00007206280,8694313.285.270.000
2022-09-06HU00007206280,8724583.296.710.000
2022-09-05HU00007206280,8699173.287.110.000
2022-09-02HU00007206280,8732453.299.680.000
2022-09-01HU00007206280,8741543.303.120.000
2022-08-31HU00007206280,8787423.320.450.000
2022-08-30HU00007206280,8783763.319.070.000
2022-08-29HU00007206280,8814173.330.560.000
2022-08-26HU00007206280,8882333.356.320.000
2022-08-25HU00007206280,8927633.373.440.000
2022-08-24HU00007206280,8828283.335.890.000
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2022-08-22HU00007206280,8908233.366.100.000
2022-08-19HU00007206280,8900333.363.120.000
2022-08-18HU00007206280,9049763.419.590.000
2022-08-17HU00007206280,9069583.427.070.000
2022-08-16HU00007206280,9103923.440.050.000
2022-08-15HU00007206280,9175173.466.970.000
2022-08-12HU00007206280,9192453.473.500.000
2022-08-11HU00007206280,9097563.437.640.000
2022-08-10HU00007206280,9030973.412.480.000
2022-08-09HU00007206280,9040063.566.430.000
2022-08-08HU00007206280,9076443.580.780.000
2022-08-05HU00007206280,9052513.571.340.000
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2022-08-03HU00007206280,9009433.554.340.000
2022-08-02HU00007206280,9027413.561.440.000
2022-08-01HU00007206280,9052373.571.290.000
2022-07-29HU00007206280,8919293.518.780.000
2022-07-28HU00007206280,8865123.497.410.000
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2022-07-19HU00007206280,8699753.432.170.000
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2022-07-04HU00007206280,9035483.564.620.000
2022-07-01HU00007206280,9037723.166.020.000
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