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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: 2022-03-30

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Budapest Fejlett Piaci Vállalati Kötvény Alap HUF sorozat
Évesített hozam: -0,81%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007234731,0288002.869.740.000
2023-03-27HU00007234731,0492002.934.970.000
2023-03-24HU00007234731,0517002.951.420.000
2023-03-23HU00007234731,0407002.931.700.000
2023-03-22HU00007234731,0469002.958.540.000
2023-03-21HU00007234731,0552002.984.990.000
2023-03-20HU00007234731,0722003.049.400.000
2023-03-17HU00007234731,0857003.097.150.000
2023-03-16HU00007234731,0765003.041.410.000
2023-03-14HU00007234731,0527002.980.870.000

2023-03-13HU00007234731,0655003.041.320.000
2023-03-10HU00007234731,0398002.981.020.000
2023-03-09HU00007234731,0388002.985.060.000
2023-03-08HU00007234731,0255002.953.910.000
2023-03-07HU00007234731,0269002.961.230.000
2023-03-06HU00007234731,0160002.935.530.000
2023-03-03HU00007234731,0224002.958.840.000
2023-03-02HU00007234731,0123002.933.730.000
2023-03-01HU00007234731,0022002.906.800.000
2023-02-28HU00007234731,0250003.000.870.000
2023-02-27HU00007234731,0246003.002.230.000
2023-02-24HU00007234731,0330003.029.760.000
2023-02-23HU00007234731,0356003.041.980.000
2023-02-22HU00007234731,0345003.050.710.000
2023-02-21HU00007234731,0358003.057.960.000
2023-02-20HU00007234731,0391003.069.710.000
2023-02-17HU00007234731,0406003.078.380.000
2023-02-16HU00007234731,0425003.108.700.000
2023-02-15HU00007234731,0356003.085.230.000
2023-02-14HU00007234731,0277003.062.040.000
2023-02-13HU00007234731,0457003.119.230.000
2023-02-10HU00007234731,0596003.165.960.000
2023-02-09HU00007234731,0665003.193.560.000
2023-02-08HU00007234731,0628003.186.060.000
2023-02-07HU00007234731,0782003.238.210.000
2023-02-06HU00007234731,0879003.267.220.000
2023-02-03HU00007234731,0709003.216.480.000
2023-02-02HU00007234731,0680003.217.610.000
2023-02-01HU00007234731,0608003.210.490.000
2023-01-31HU00007234731,0693003.238.950.000
2023-01-30HU00007234731,0646003.227.280.000
2023-01-27HU00007234731,0674003.235.560.000
2023-01-26HU00007234731,0601003.225.520.000
2023-01-25HU00007234731,0541003.217.140.000
2023-01-24HU00007234731,0644003.283.680.000
2023-01-23HU00007234731,0795003.327.380.000
2023-01-20HU00007234731,0718003.308.960.000
2023-01-19HU00007234731,0837003.345.580.000
2023-01-18HU00007234731,0883003.370.380.000
2023-01-17HU00007234731,0890003.375.710.000
2023-01-16HU00007234731,0904003.397.040.000
2023-01-13HU00007234731,0851003.378.450.000
2023-01-12HU00007234731,0837003.374.440.000
2023-01-11HU00007234731,0875003.397.160.000
2023-01-10HU00007234731,0822003.384.690.000
2023-01-09HU00007234731,0819003.380.830.000
2023-01-06HU00007234731,0775003.366.780.000
2023-01-05HU00007234731,0804003.379.530.000
2023-01-04HU00007234731,0757003.366.670.000
2023-01-03HU00007234731,0872003.410.830.000
2023-01-02HU00007234731,0806003.383.350.000
2022-12-30HU00007234731,0726003.362.200.000
2022-12-29HU00007234731,0765003.374.300.000
2022-12-28HU00007234731,0816003.389.560.000
2022-12-27HU00007234731,0825003.390.570.000
2022-12-23HU00007234731,0871003.402.450.000
2022-12-22HU00007234731,0911003.417.590.000
2022-12-21HU00007234731,0923003.429.460.000
2022-12-20HU00007234731,0881003.416.490.000
2022-12-19HU00007234731,1005003.468.110.000
2022-12-16HU00007234731,1149003.510.400.000
2022-12-15HU00007234731,1178003.513.980.000
2022-12-14HU00007234731,1139003.501.160.000
2022-12-13HU00007234731,1331003.559.160.000
2022-12-12HU00007234731,1451003.601.910.000
2022-12-09HU00007234731,1555003.645.630.000
2022-12-08HU00007234731,1574003.657.500.000
2022-12-07HU00007234731,1410003.604.300.000
2022-12-06HU00007234731,1377003.592.040.000
2022-12-05HU00007234731,1426003.680.240.000
2022-12-02HU00007234731,1319003.645.660.000
2022-12-01HU00007234731,1369003.671.730.000
2022-11-30HU00007234731,1244003.631.030.000
2022-11-29HU00007234731,1188003.616.590.000
2022-11-28HU00007234731,1213003.618.000.000
2022-11-25HU00007234731,1260003.635.810.000
2022-11-24HU00007234731,1393003.676.900.000
2022-11-23HU00007234731,1294003.637.680.000
2022-11-22HU00007234731,1192003.614.440.000
2022-11-21HU00007234731,1285003.642.730.000
2022-11-18HU00007234731,1146003.612.330.000
2022-11-17HU00007234731,1231003.646.680.000
2022-11-16HU00007234731,1190003.639.700.000
2022-11-15HU00007234731,1194003.639.080.000
2022-11-14HU00007234731,1090003.608.510.000
2022-11-11HU00007234731,0996003.579.220.000
2022-11-10HU00007234731,0962003.568.760.000
2022-11-09HU00007234731,0945003.568.970.000
2022-11-08HU00007234731,0912003.577.110.000
2022-11-07HU00007234731,0858003.562.160.000
2022-11-04HU00007234731,0966003.597.560.000
2022-11-03HU00007234731,1175003.671.040.000
2022-11-02HU00007234731,1239003.691.330.000
2022-10-28HU00007234731,1237003.691.860.000
2022-10-27HU00007234731,1166003.684.490.000
2022-10-26HU00007234731,1036003.650.480.000
2022-10-25HU00007234731,1239003.721.820.000
2022-10-24HU00007234731,1207003.688.020.000
2022-10-21HU00007234731,1100003.651.190.000
2022-10-20HU00007234731,1136003.665.930.000
2022-10-19HU00007234731,1314003.724.160.000
2022-10-18HU00007234731,1292003.739.550.000
2022-10-17HU00007234731,1271003.730.730.000
2022-10-14HU00007234731,1475003.797.420.000
2022-10-13HU00007234731,1783003.919.900.000
2022-10-12HU00007234731,1929003.971.650.000
2022-10-11HU00007234731,1887003.951.530.000
2022-10-10HU00007234731,1823003.928.000.000
2022-10-07HU00007234731,1793003.917.100.000
2022-10-06HU00007234731,1800003.952.840.000
2022-10-05HU00007234731,1671003.931.860.000
2022-10-04HU00007234731,1617003.913.450.000
2022-10-03HU00007234731,1687003.941.840.000
2022-09-30HU00007234731,1724003.956.120.000
2022-09-29HU00007234731,1594003.878.430.000
2022-09-28HU00007234731,1521003.871.890.000
2022-09-27HU00007234731,1387003.828.380.000
2022-09-26HU00007234731,1504003.875.210.000
2022-09-22HU00007234731,1341003.822.180.000
2022-09-21HU00007234731,1486003.882.870.000
2022-09-20HU00007234731,1194003.790.090.000
2022-09-19HU00007234731,1162003.779.170.000
2022-09-16HU00007234731,1333003.872.110.000
2022-09-15HU00007234731,1500003.945.010.000
2022-09-14HU00007234731,1451003.915.270.000
2022-09-13HU00007234731,1237003.844.630.000
2022-09-12HU00007234731,1185003.870.660.000
2022-09-09HU00007234731,1214003.905.610.000
2022-09-08HU00007234731,1222003.921.050.000
2022-09-07HU00007234731,1180003.909.010.000
2022-09-06HU00007234731,1436004.002.050.000
2022-09-05HU00007234731,1487004.006.510.000
2022-09-02HU00007234731,1437003.989.850.000
2022-09-01HU00007234731,1365003.970.760.000
2022-08-31HU00007234731,1377003.977.430.000
2022-08-30HU00007234731,1489004.056.890.000
2022-08-29HU00007234731,1719004.139.370.000
2022-08-26HU00007234731,1893004.200.190.000
2022-08-25HU00007234731,1904004.208.920.000
2022-08-24HU00007234731,1787004.179.570.000
2022-08-23HU00007234731,1948004.243.280.000
2022-08-22HU00007234731,1812004.207.400.000
2022-08-19HU00007234731,1642004.151.070.000
2022-08-18HU00007234731,1769004.203.180.000
2022-08-17HU00007234731,1611004.148.840.000
2022-08-16HU00007234731,1701004.184.210.000
2022-08-15HU00007234731,1638004.167.550.000
2022-08-12HU00007234731,1360004.089.640.000
2022-08-11HU00007234731,1373004.148.590.000
2022-08-10HU00007234731,1391004.162.160.000
2022-08-09HU00007234731,1460004.238.820.000
2022-08-08HU00007234731,1438004.238.220.000
2022-08-05HU00007234731,1374004.217.100.000
2022-08-04HU00007234731,1468004.271.040.000
2022-08-03HU00007234731,1471004.291.120.000
2022-08-02HU00007234731,1597004.355.580.000
2022-08-01HU00007234731,1661004.379.510.000
2022-07-29HU00007234731,1769004.439.280.000
2022-07-28HU00007234731,1749004.450.830.000
2022-07-27HU00007234731,1652004.430.500.000
2022-07-26HU00007234731,1587004.418.160.000
2022-07-25HU00007234731,1472004.394.980.000
2022-07-22HU00007234731,1451004.401.620.000
2022-07-21HU00007234731,1358004.399.910.000
2022-07-20HU00007234731,1359004.414.960.000
2022-07-19HU00007234731,1293004.403.990.000
2022-07-18HU00007234731,1456004.466.280.000
2022-07-15HU00007234731,1535004.493.320.000
2022-07-14HU00007234731,1653004.564.280.000
2022-07-13HU00007234731,1782004.621.920.000
2022-07-12HU00007234731,1743004.636.150.000
2022-07-11HU00007234731,1697004.630.680.000
2022-07-08HU00007234731,1493004.580.920.000
2022-07-07HU00007234731,1468004.570.190.000
2022-07-06HU00007234731,1650004.643.500.000
2022-07-05HU00007234731,1558004.611.620.000
2022-07-04HU00007234731,1247004.497.520.000
2022-07-01HU00007234731,1205004.481.740.000
2022-06-30HU00007234731,0983004.403.090.000
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2022-06-24HU00007234731,1105004.504.660.000
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2022-06-17HU00007234731,1038004.545.410.000
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2022-06-15HU00007234731,1005004.595.880.000
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2022-06-10HU00007234731,1110004.672.410.000
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2022-06-02HU00007234731,1048004.702.950.000
2022-06-01HU00007234731,1191004.788.850.000
2022-05-31HU00007234731,1174004.782.900.000
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2022-05-26HU00007234731,1116004.773.070.000
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2022-03-30HU00007234731,0372004.813.510.000