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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: 2021-11-28

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Budapest Kötvény Alap I sorozat
Évesített hozam: -10,06%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007206280,9250153.607.530.000
2022-11-23HU00007206280,9380193.658.250.000
2022-11-22HU00007206280,9323853.636.270.000
2022-11-21HU00007206280,9415793.672.130.000
2022-11-18HU00007206280,9132143.561.510.000
2022-11-17HU00007206280,9044573.527.350.000
2022-11-16HU00007206280,9059303.533.100.000
2022-11-15HU00007206280,9075733.539.510.000
2022-11-14HU00007206280,9032333.522.580.000
2022-11-11HU00007206280,9094653.546.880.000

2022-11-10HU00007206280,8809423.435.640.000
2022-11-09HU00007206280,8633713.367.120.000
2022-11-08HU00007206280,8584863.348.070.000
2022-11-07HU00007206280,8562443.339.320.000
2022-11-04HU00007206280,8427473.286.690.000
2022-11-03HU00007206280,8378823.267.710.000
2022-11-02HU00007206280,8423713.285.220.000
2022-10-28HU00007206280,8478973.306.770.000
2022-10-27HU00007206280,8456463.297.990.000
2022-10-26HU00007206280,8481213.307.650.000
2022-10-25HU00007206280,8428583.287.120.000
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
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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
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2022-09-21HU00007206280,8691023.084.800.000
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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
2022-08-23HU00007206280,8813993.330.500.000
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
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2022-08-12HU00007206280,9192453.473.500.000
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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
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2022-08-01HU00007206280,9052373.571.290.000
2022-07-29HU00007206280,8919293.518.780.000
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2022-07-04HU00007206280,9035483.564.620.000
2022-07-01HU00007206280,9037723.166.020.000
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2022-06-29HU00007206280,8977593.144.950.000
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2022-06-27HU00007206280,8981693.146.390.000
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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
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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
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2022-05-05HU00007206280,9303343.259.060.000
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2022-05-03HU00007206280,9294733.256.050.000
2022-05-02HU00007206280,9379013.285.570.000
2022-04-29HU00007206280,9392753.290.380.000
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2022-04-26HU00007206280,9421953.300.610.000
2022-04-25HU00007206280,9438413.306.380.000
2022-04-22HU00007206280,9421603.300.490.000
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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
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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
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2022-03-29HU00007206280,9528893.338.080.000
2022-03-28HU00007206280,9482173.321.710.000
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2022-03-24HU00007206280,9485533.322.890.000
2022-03-23HU00007206280,9532013.339.170.000
2022-03-22HU00007206280,9567363.351.550.000
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2022-03-18HU00007206280,9696333.396.730.000
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2022-03-11HU00007206280,9623313.371.150.000
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2022-03-09HU00007206280,9703643.399.290.000
2022-03-08HU00007206280,9659833.383.950.000
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2022-03-02HU00007206280,9850003.450.560.000
2022-03-01HU00007206280,9907463.470.690.000
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2022-02-24HU00007206281,0012163.507.370.000
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2021-11-30HU00007206281,0295833.537.030.000
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