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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 Fejlett Piaci Vállalati Kötvény Alap HUF sorozat
Évesített hozam: 2,30%

dátum azonosító árfolyam* eszközérték
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
2022-06-29HU00007234731,0911004.381.280.000
2022-06-28HU00007234731,0899004.391.620.000
2022-06-27HU00007234731,1043004.466.740.000
2022-06-24HU00007234731,1105004.504.660.000
2022-06-23HU00007234731,1076004.488.890.000
2022-06-22HU00007234731,0881004.416.740.000
2022-06-21HU00007234731,0846004.419.120.000
2022-06-20HU00007234731,0935004.491.280.000
2022-06-17HU00007234731,1038004.545.410.000
2022-06-16HU00007234731,0920004.554.690.000
2022-06-15HU00007234731,1005004.595.880.000
2022-06-14HU00007234731,1036004.607.700.000
2022-06-13HU00007234731,1074004.642.000.000
2022-06-10HU00007234731,1110004.672.410.000
2022-06-09HU00007234731,1060004.662.990.000
2022-06-08HU00007234731,1064004.666.370.000
2022-06-07HU00007234731,0917004.619.900.000
2022-06-03HU00007234731,0980004.653.150.000
2022-06-02HU00007234731,1048004.702.950.000
2022-06-01HU00007234731,1191004.788.850.000
2022-05-31HU00007234731,1174004.782.900.000
2022-05-30HU00007234731,1095004.754.110.000
2022-05-26HU00007234731,1116004.773.070.000
2022-05-25HU00007234731,1106004.769.450.000
2022-05-24HU00007234731,0734004.618.370.000
2022-05-23HU00007234731,0689004.597.260.000
2022-05-20HU00007234731,0851004.669.020.000
2022-05-19HU00007234731,0837004.707.820.000
2022-05-18HU00007234731,0840004.733.140.000
2022-05-17HU00007234731,0851004.743.670.000
2022-05-16HU00007234731,1099004.862.170.000
2022-05-13HU00007234731,0977004.822.060.000
2022-05-12HU00007234731,0958004.844.360.000
2022-05-11HU00007234731,0724004.752.190.000
2022-05-10HU00007234731,0703004.740.680.000
2022-05-09HU00007234731,0640004.736.290.000
2022-05-06HU00007234731,0702004.771.680.000
2022-05-05HU00007234731,0709004.796.340.000
2022-05-04HU00007234731,0581004.744.620.000
2022-05-03HU00007234731,0806004.819.170.000
2022-05-02HU00007234731,0819004.829.540.000
2022-04-29HU00007234731,0719004.785.720.000
2022-04-28HU00007234731,0749004.832.390.000
2022-04-27HU00007234731,0746004.848.550.000
2022-04-26HU00007234731,0726004.838.050.000
2022-04-25HU00007234731,0523004.768.730.000
2022-04-22HU00007234731,0400004.733.490.000
2022-04-21HU00007234731,0350004.717.080.000
2022-04-20HU00007234731,0404004.751.950.000
2022-04-19HU00007234731,0447004.784.010.000
2022-04-14HU00007234731,0647004.895.770.000
2022-04-13HU00007234731,0657004.906.600.000
2022-04-12HU00007234731,0713004.954.730.000
2022-04-11HU00007234731,0660004.934.810.000
2022-04-08HU00007234731,0710004.970.620.000
2022-04-07HU00007234731,0764004.995.020.000
2022-04-06HU00007234731,0789005.006.880.000
2022-04-05HU00007234731,0765004.995.670.000
2022-04-04HU00007234731,0570004.906.010.000
2022-04-01HU00007234731,0451004.852.140.000
2022-03-31HU00007234731,0445004.854.700.000
2022-03-30HU00007234731,0372004.813.510.000
2022-03-29HU00007234731,0390004.826.360.000
2022-03-28HU00007234731,0631004.935.050.000
2022-03-25HU00007234731,0557004.897.510.000
2022-03-24HU00007234731,0664004.965.310.000
2022-03-23HU00007234731,0628004.982.460.000
2022-03-22HU00007234731,0505004.934.010.000
2022-03-21HU00007234731,0647005.004.020.000
2022-03-18HU00007234731,0732005.047.890.000
2022-03-17HU00007234731,0594005.009.210.000
2022-03-16HU00007234731,0560005.088.010.000
2022-03-11HU00007234731,1001005.348.230.000
2022-03-10HU00007234731,0896005.347.890.000
2022-03-09HU00007234731,0823005.345.410.000
2022-03-08HU00007234731,1196005.536.250.000
2022-03-07HU00007234731,1502005.692.330.000
2022-03-04HU00007234731,1342005.620.710.000
2022-03-03HU00007234731,1017005.461.210.000
2022-03-02HU00007234731,0931005.447.000.000
2022-03-01HU00007234731,0956005.461.880.000
2022-02-28HU00007234731,0694005.378.350.000
2022-02-25HU00007234731,0458005.282.190.000
2022-02-24HU00007234731,0525005.282.200.000
2022-02-23HU00007234731,0425005.211.810.000
2022-02-22HU00007234731,0273005.141.460.000
2022-02-21HU00007234731,0348005.161.110.000
2022-02-18HU00007234731,0344005.136.680.000
2022-02-17HU00007234731,0321005.098.140.000
2022-02-16HU00007234731,0256005.118.010.000
2022-02-15HU00007234731,0241005.101.230.000
2022-02-14HU00007234731,0381005.164.260.000
2022-02-11HU00007234731,0342005.144.200.000
2022-02-10HU00007234731,0245005.055.670.000
2022-02-09HU00007234731,0286005.028.460.000
2022-02-08HU00007234731,0291005.019.760.000
2022-02-07HU00007234731,0265005.017.490.000
2022-02-04HU00007234731,0286005.035.120.000
2022-02-03HU00007234731,0360005.076.560.000
2022-02-02HU00007234731,0513005.165.950.000
2022-02-01HU00007234731,0551005.191.650.000
2022-01-31HU00007234731,0569005.184.880.000
2022-01-28HU00007234731,0717005.257.140.000
2022-01-27HU00007234731,0699005.243.940.000
2022-01-26HU00007234731,0753005.255.750.000
2022-01-25HU00007234731,0694005.223.340.000
2022-01-24HU00007234731,0755005.242.110.000
2022-01-21HU00007234731,0682005.203.080.000
2022-01-20HU00007234731,0625005.149.180.000
2022-01-19HU00007234731,0582005.109.590.000
2022-01-18HU00007234731,0645005.118.620.000
2022-01-17HU00007234731,0575005.078.260.000
2022-01-14HU00007234731,0621005.086.630.000
2022-01-13HU00007234731,0567005.021.450.000
2022-01-12HU00007234731,0536004.998.660.000
2022-01-11HU00007234731,0679005.014.940.000
2022-01-10HU00007234731,0736005.026.840.000
2022-01-07HU00007234731,0737005.030.820.000
2022-01-06HU00007234731,0839005.074.370.000
2022-01-05HU00007234731,0936005.132.560.000
2022-01-04HU00007234731,0958005.142.810.000
2022-01-03HU00007234731,1109005.213.740.000
2021-12-31HU00007234731,1171005.245.590.000
2021-12-30HU00007234731,1178005.212.510.000
2021-12-29HU00007234731,1191005.181.970.000
2021-12-28HU00007234731,1236005.181.480.000
2021-12-27HU00007234731,1222005.171.760.000
2021-12-23HU00007234731,1228005.130.820.000
2021-12-22HU00007234731,1180005.058.920.000
2021-12-21HU00007234731,1161005.024.050.000
2021-12-20HU00007234731,1197005.022.270.000
2021-12-17HU00007234731,1224005.059.780.000
2021-12-16HU00007234731,1193005.022.630.000
2021-12-15HU00007234731,1231005.023.550.000
2021-12-14HU00007234731,1219005.023.220.000
2021-12-13HU00007234731,1223005.041.600.000
2021-12-10HU00007234731,1128004.959.460.000
2021-12-09HU00007234731,1118004.946.480.000
2021-12-08HU00007234731,1055004.924.230.000
2021-12-07HU00007234731,1233004.982.780.000
2021-12-06HU00007234731,1181004.942.880.000
2021-12-03HU00007234731,1109004.912.180.000
2021-12-02HU00007234731,1074004.880.070.000
2021-12-01HU00007234731,1006004.862.510.000
2021-11-30HU00007234731,1069004.890.660.000
2021-11-29HU00007234731,1140004.889.340.000