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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: 2020-09-26

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Budapest Fejlett Piaci Vállalati Kötvény Alap HUF sorozat
Évesített hozam: -0,31%

dátum azonosító árfolyam* eszközérték
2021-09-23HU00007234731,0681005.273.710.000
2021-09-22HU00007234731,0722005.341.680.000
2021-09-21HU00007234731,0624005.294.360.000
2021-09-20HU00007234731,0654005.310.490.000
2021-09-17HU00007234731,0609005.292.880.000
2021-09-16HU00007234731,0545005.281.040.000
2021-09-15HU00007234731,0469005.248.220.000
2021-09-14HU00007234731,04980052.672.600.000
2021-09-13HU00007234731,0480005.269.320.000
2021-09-10HU00007234731,0466005.261.240.000

2021-09-09HU00007234731,0484005.265.840.000
2021-09-08HU00007234731,0432005.248.830.000
2021-09-07HU00007234731,0359005.207.810.000
2021-09-06HU00007234731,0353005.210.740.000
2021-09-03HU00007234731,0345005.213.170.000
2021-09-02HU00007234731,0397005.240.390.000
2021-09-01HU00007234731,0384005.232.140.000
2021-08-31HU00007234731,0442005.250.550.000
2021-08-30HU00007234731,0429005.180.590.000
2021-08-27HU00007234731,0450005.191.840.000
2021-08-26HU00007234731,0442005.165.330.000
2021-08-25HU00007234731,0424005.168.690.000
2021-08-24HU00007234731,0450005.192.200.000
2021-08-23HU00007234731,0512005.244.640.000
2021-08-19HU00007234731,0576005.279.650.000
2021-08-18HU00007234731,0542005.266.020.000
2021-08-17HU00007234731,0574005.284.240.000
2021-08-16HU00007234731,0553005.288.170.000
2021-08-13HU00007234731,0549005.284.530.000
2021-08-12HU00007234731,0572005.295.890.000
2021-08-11HU00007234731,0577005.338.580.000
2021-08-10HU00007234731,0592005.349.010.000
2021-08-09HU00007234731,0576005.365.000.000
2021-08-06HU00007234731,0611005.388.030.000
2021-08-05HU00007234731,0607005.385.830.000
2021-08-04HU00007234731,0637005.405.550.000
2021-08-03HU00007234731,0667005.439.360.000
2021-08-02HU00007234731,0678005.447.930.000
2021-07-30HU00007234731,0720005.465.420.000
2021-07-29HU00007234731,0680005.442.180.000
2021-07-28HU00007234731,0793005.509.740.000
2021-07-27HU00007234731,0757005.496.800.000
2021-07-26HU00007234731,0822005.536.830.000
2021-07-23HU00007234731,0805005.540.550.000
2021-07-22HU00007234731,0733005.482.000.000
2021-07-21HU00007234731,0754005.492.320.000
2021-07-20HU00007234731,0768005.526.790.000
2021-07-19HU00007234731,0774005.535.250.000
2021-07-16HU00007234731,0726005.516.060.000
2021-07-15HU00007234731,0694005.529.590.000
2021-07-14HU00007234731,0669005.531.750.000
2021-07-13HU00007234731,0659005.550.920.000
2021-07-12HU00007234731,0562005.497.540.000
2021-07-09HU00007234731,0557005.470.980.000
2021-07-08HU00007234731,0660005.541.610.000
2021-07-07HU00007234731,0664005.538.430.000
2021-07-06HU00007234731,0554005.485.150.000
2021-07-05HU00007234731,0421005.406.010.000
2021-07-02HU00007234731,0420005.392.000.000
2021-07-01HU00007234731,0384005.384.790.000
2021-06-30HU00007234731,0410005.402.650.000
2021-06-29HU00007234731,0387005.388.660.000
2021-06-28HU00007234731,0320005.370.890.000
2021-06-25HU00007234731,0313005.381.070.000
2021-06-24HU00007234731,0335005.403.820.000
2021-06-23HU00007234731,0305005.410.800.000
2021-06-22HU00007234731,0294005.408.850.000
2021-06-21HU00007234731,0391005.454.720.000
2021-06-18HU00007234731,0522005.529.900.000
2021-06-17HU00007234731,0476005.497.170.000
2021-06-16HU00007234731,0308005.394.580.000
2021-06-15HU00007234731,0220005.365.470.000
2021-06-14HU00007234731,0189005.362.990.000
2021-06-11HU00007234731,0159005.334.390.000
2021-06-10HU00007234731,0038005.235.470.000
2021-06-09HU00007234731,0039005.235.060.000
2021-06-08HU00007234731,0087005.265.910.000
2021-06-07HU00007234730,9997005.226.940.000
2021-06-04HU00007234730,9985005.243.530.000
2021-06-03HU00007234731,0013005.281.040.000
2021-06-02HU00007234730,9962005.258.650.000
2021-06-01HU00007234730,9932005.242.180.000
2021-05-31HU00007234730,9975005.254.140.000
2021-05-28HU00007234731,0019005.220.500.000
2021-05-27HU00007234730,9999005.198.210.000
2021-05-26HU00007234731,0058005.234.120.000
2021-05-25HU00007234731,0009005.214.550.000
2021-05-21HU00007234730,9993005.209.590.000
2021-05-20HU00007234730,9995005.221.580.000
2021-05-19HU00007234731,0031005.260.050.000
2021-05-18HU00007234731,0020005.252.630.000
2021-05-17HU00007234731,0093005.297.060.000
2021-05-14HU00007234731,0201005.379.860.000
2021-05-13HU00007234731,0255005.430.220.000
2021-05-12HU00007234731,0268005.444.010.000
2021-05-11HU00007234731,0292005.471.410.000
2021-05-10HU00007234731,0322005.518.250.000
2021-05-07HU00007234731,0339005.552.180.000
2021-05-06HU00007234731,0376005.582.850.000
2021-05-05HU00007234731,0415005.605.060.000
2021-05-04HU00007234731,0442005.620.860.000
2021-05-03HU00007234731,0376005.593.250.000
2021-04-30HU00007234731,0410005.617.880.000
2021-04-29HU00007234731,0350005.587.090.000
2021-04-28HU00007234731,0403005.629.570.000
2021-04-27HU00007234731,0459005.677.320.000
2021-04-26HU00007234731,0504005.730.810.000
2021-04-23HU00007234731,0493005.742.570.000
2021-04-22HU00007234731,0538005.762.490.000
2021-04-21HU00007234731,0477005.673.200.000
2021-04-20HU00007234731,0450005.666.390.000
2021-04-19HU00007234731,0434005.673.870.000
2021-04-16HU00007234731,0489005.687.320.000
2021-04-15HU00007234731,0468005.694.320.000
2021-04-14HU00007234731,0391005.660.900.000
2021-04-13HU00007234731,0424005.679.020.000
2021-04-12HU00007234731,0377005.670.960.000
2021-04-09HU00007234731,0408005.690.130.000
2021-04-08HU00007234731,0427005.710.350.000
2021-04-07HU00007234731,0457005.742.590.000
2021-04-06HU00007234731,0509005.767.460.000
2021-04-01HU00007234731,0569005.806.840.000
2021-03-31HU00007234731,0589005.830.790.000
2021-03-30HU00007234731,0597005.854.890.000
2021-03-29HU00007234731,0560005.845.830.000
2021-03-26HU00007234731,0553005.876.650.000
2021-03-25HU00007234731,0625005.938.520.000
2021-03-24HU00007234731,0599005.929.480.000
2021-03-23HU00007234731,0610005.984.720.000
2021-03-22HU00007234731,0563006.062.720.000
2021-03-19HU00007234731,0587006.095.910.000
2021-03-18HU00007234731,0592006.097.080.000
2021-03-17HU00007234731,0527006.066.940.000
2021-03-16HU00007234731,0611006.116.500.000
2021-03-12HU00007234731,0557006.084.940.000
2021-03-11HU00007234731,0542006.125.460.000
2021-03-10HU00007234731,0610006.150.330.000
2021-03-09HU00007234731,0597006.153.100.000
2021-03-08HU00007234731,0647006.194.210.000
2021-03-05HU00007234731,0606006.181.000.000
2021-03-04HU00007234731,0544006.185.510.000
2021-03-03HU00007234731,0503006.193.050.000
2021-03-02HU00007234731,0522006.204.380.000
2021-03-01HU00007234731,0521006.213.720.000
2021-02-26HU00007234731,0412006.159.240.000
2021-02-25HU00007234731,0342006.095.500.000
2021-02-24HU00007234731,0347006.107.680.000
2021-02-23HU00007234731,0319006.093.900.000
2021-02-22HU00007234731,0355006.120.510.000
2021-02-19HU00007234731,0384006.105.470.000
2021-02-18HU00007234731,0423006.232.330.000
2021-02-17HU00007234731,0446006.330.010.000
2021-02-16HU00007234731,0405006.307.370.000
2021-02-15HU00007234731,0368006.280.880.000
2021-02-12HU00007234731,0424006.318.470.000
2021-02-11HU00007234731,0433006.337.990.000
2021-02-10HU00007234731,0396006.320.750.000
2021-02-09HU00007234731,0428006.330.090.000
2021-02-08HU00007234731,0472006.330.920.000
2021-02-05HU00007234731,0424006.314.900.000
2021-02-04HU00007234731,0424006.291.680.000
2021-02-03HU00007234731,0376006.259.390.000
2021-02-02HU00007234731,0380006.258.170.000
2021-02-01HU00007234731,0386006.259.580.000
2021-01-29HU00007234731,0390006.285.000.000
2021-01-28HU00007234731,0447006.314.880.000
2021-01-27HU00007234731,0518006.346.720.000
2021-01-26HU00007234731,0461006.305.870.000
2021-01-25HU00007234731,0415006.322.660.000
2021-01-22HU00007234731,0378006.337.200.000
2021-01-21HU00007234731,0367006.256.280.000
2021-01-20HU00007234731,0426006.291.550.000
2021-01-19HU00007234731,0431006.286.520.000
2021-01-18HU00007234731,0502006.295.910.000
2021-01-15HU00007234731,0519006.291.250.000
2021-01-14HU00007234731,0467006.252.660.000
2021-01-13HU00007234731,0486006.260.200.000
2021-01-12HU00007234731,0381006.151.220.000
2021-01-11HU00007234731,0491006.213.160.000
2021-01-08HU00007234731,0407006.088.620.000
2021-01-07HU00007234731,0397006.067.380.000
2021-01-06HU00007234731,0350006.042.270.000
2021-01-05HU00007234731,0411006.074.150.000
2021-01-04HU00007234731,0521006.141.130.000
2020-12-31HU00007234731,0586006.176.630.000
2020-12-30HU00007234731,0610006.153.220.000
2020-12-29HU00007234731,0625006.157.800.000
2020-12-28HU00007234731,0596006.136.090.000
2020-12-23HU00007234731,0541006.123.450.000
2020-12-22HU00007234731,0566006.052.070.000
2020-12-21HU00007234731,0465005.957.600.000
2020-12-18HU00007234731,0391005.945.200.000
2020-12-17HU00007234731,0320005.904.010.000
2020-12-16HU00007234731,0349005.881.520.000
2020-12-15HU00007234731,0391005.903.460.000
2020-12-14HU00007234731,0337005.850.970.000
2020-12-11HU00007234731,0349005.849.840.000
2020-12-10HU00007234731,0307005.814.830.000
2020-12-09HU00007234731,0414005.851.670.000
2020-12-08HU00007234731,0482005.887.030.000
2020-12-07HU00007234731,0506005.897.110.000
2020-12-04HU00007234731,0453005.866.160.000
2020-12-03HU00007234731,0409005.821.610.000
2020-12-02HU00007234731,0466005.846.110.000
2020-12-01HU00007234731,0429005.825.340.000
2020-11-30HU00007234731,0559005.858.720.000
2020-11-27HU00007234731,0621005.906.630.000
2020-11-26HU00007234731,0629005.898.290.000
2020-11-25HU00007234731,0622005.873.750.000
2020-11-24HU00007234731,0632005.858.990.000
2020-11-23HU00007234731,0652005.852.440.000
2020-11-20HU00007234731,0625005.827.730.000
2020-11-19HU00007234731,0590005.671.410.000
2020-11-18HU00007234731,0604005.630.330.000
2020-11-17HU00007234731,0608005.643.050.000
2020-11-16HU00007234731,0519005.551.470.000
2020-11-13HU00007234731,0469005.481.110.000
2020-11-12HU00007234731,0375005.424.980.000
2020-11-11HU00007234731,0391005.408.060.000
2020-11-10HU00007234731,0390005.397.820.000
2020-11-09HU00007234731,0495005.441.980.000
2020-11-06HU00007234731,0466005.441.220.000
2020-11-05HU00007234731,0517005.567.600.000
2020-11-04HU00007234731,0653005.703.540.000
2020-11-03HU00007234731,0596005.670.360.000
2020-11-02HU00007234731,0735005.740.970.000
2020-10-30HU00007234731,0720005.735.710.000
2020-10-29HU00007234731,0768005.782.370.000
2020-10-28HU00007234731,0759005.763.070.000
2020-10-27HU00007234731,0635005.668.110.000
2020-10-26HU00007234731,0614005.629.840.000
2020-10-22HU00007234731,0569005.624.980.000
2020-10-21HU00007234731,0558005.590.030.000
2020-10-20HU00007234731,0563005.571.550.000
2020-10-19HU00007234731,0651005.607.340.000
2020-10-16HU00007234731,0689005.620.240.000
2020-10-15HU00007234731,0696005.625.710.000
2020-10-14HU00007234731,0635005.569.420.000
2020-10-13HU00007234731,0581005.521.100.000
2020-10-12HU00007234731,0412005.427.730.000
2020-10-09HU00007234731,0350005.385.290.000
2020-10-08HU00007234731,0417005.411.700.000
2020-10-07HU00007234731,0431005.423.750.000
2020-10-06HU00007234731,0499005.435.540.000
2020-10-05HU00007234731,0471005.389.290.000
2020-10-02HU00007234731,0454005.385.080.000
2020-10-01HU00007234731,0440005.362.100.000
2020-09-30HU00007234731,0584005.433.610.000
2020-09-29HU00007234731,0638005.443.360.000
2020-09-28HU00007234731,0714005.485.200.000