maximax logo
 

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: 2020-06-25

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Budapest Fejlett Piaci Vállalati Kötvény Alap HUF sorozat
Évesített hozam: -1,86%

dátum azonosító árfolyam* eszközérték
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
2020-09-25HU00007234731,0626005.512.450.000
2020-09-24HU00007234731,0602005.479.370.000
2020-09-23HU00007234731,0709005.530.460.000
2020-09-22HU00007234731,0626005.477.780.000
2020-09-21HU00007234731,0567005.461.980.000
2020-09-18HU00007234731,0489005.416.200.000
2020-09-17HU00007234731,0492005.401.240.000
2020-09-16HU00007234731,0464005.358.510.000
2020-09-15HU00007234731,0396005.300.560.000
2020-09-14HU00007234731,0368005.321.150.000
2020-09-11HU00007234731,0364005.290.150.000
2020-09-10HU00007234731,0353005.298.230.000
2020-09-09HU00007234731,0370005.262.340.000
2020-09-08HU00007234731,0403005.302.080.000
2020-09-07HU00007234731,0442005.309.890.000
2020-09-04HU00007234731,0463005.317.730.000
2020-09-03HU00007234731,0454005.309.760.000
2020-09-02HU00007234731,0444005.325.580.000
2020-09-01HU00007234731,0285005.266.390.000
2020-08-31HU00007234731,0226005.260.220.000
2020-08-28HU00007234731,0215005.246.540.000
2020-08-27HU00007234731,0300005.300.410.000
2020-08-26HU00007234731,0299005.297.030.000
2020-08-25HU00007234731,0225005.248.640.000
2020-08-24HU00007234731,0263005.225.860.000
2020-08-19HU00007234731,0126005.168.490.000
2020-08-18HU00007234731,0062005.139.690.000
2020-08-17HU00007234731,0103005.115.730.000
2020-08-14HU00007234731,0048005.116.640.000
2020-08-13HU00007234731,0064005.072.170.000
2020-08-12HU00007234731,0102005.090.070.000
2020-08-11HU00007234731,0127005.047.010.000
2020-08-10HU00007234731,0159004.998.810.000
2020-08-07HU00007234731,0181004.994.730.000
2020-08-06HU00007234731,0129004.933.340.000
2020-08-05HU00007234731,0059004.928.900.000
2020-08-04HU00007234731,0149004.959.460.000
2020-08-03HU00007234731,0110004.956.800.000
2020-07-31HU00007234731,0071004.961.240.000
2020-07-30HU00007234731,0062004.947.740.000
2020-07-29HU00007234731,0087004.952.280.000
2020-07-28HU00007234731,0182004.988.290.000
2020-07-27HU00007234731,0139004.928.930.000
2020-07-24HU00007234731,0204004.945.870.000
2020-07-23HU00007234731,0260004.954.200.000
2020-07-22HU00007234731,0330005.064.710.000
2020-07-21HU00007234731,0398005.095.310.000
2020-07-20HU00007234731,0497005.121.650.000
2020-07-17HU00007234731,0515005.176.840.000
2020-07-16HU00007234731,0535005.176.520.000
2020-07-15HU00007234731,0500005.114.230.000
2020-07-14HU00007234731,0538005.217.920.000
2020-07-13HU00007234731,0590005.264.020.000
2020-07-10HU00007234731,0543005.208.180.000
2020-07-09HU00007234731,0556005.202.540.000
2020-07-08HU00007234731,0557005.236.160.000
2020-07-07HU00007234731,0579005.245.660.000
2020-07-06HU00007234731,0478005.184.370.000
2020-07-03HU00007234731,0523005.206.110.000
2020-07-02HU00007234731,0493005.185.550.000
2020-07-01HU00007234731,0478005.160.760.000
2020-06-30HU00007234731,0538005.179.590.000
2020-06-29HU00007234731,0561005.163.310.000
2020-06-26HU00007234731,0538005.132.310.000
2020-06-25HU00007234731,0499005.101.750.000