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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: 2019-08-16

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Budapest Fejlett Piaci Vállalati Kötvény Alap HUF sorozat
Évesített hozam: 1,41%

dátum azonosító árfolyam* eszközérték
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
2020-06-24HU00007234731,0380005.016.650.000
2020-06-23HU00007234731,0315005.057.870.000
2020-06-22HU00007234731,0292005.044.080.000
2020-06-19HU00007234731,0310005.035.350.000
2020-06-18HU00007234731,0275005.033.320.000
2020-06-17HU00007234731,0219004.969.600.000
2020-06-16HU00007234731,0236004.971.150.000
2020-06-15HU00007234731,0166004.919.050.000
2020-06-12HU00007234731,0182004.898.830.000
2020-06-11HU00007234731,0118004.903.380.000
2020-06-10HU00007234731,0060004.875.760.000
2020-06-09HU00007234731,0098004.911.820.000
2020-06-08HU00007234731,0129004.929.760.000
2020-06-05HU00007234731,0115004.932.730.000
2020-06-04HU00007234731,0056004.915.930.000
2020-06-03HU00007234731,0126004.951.900.000
2020-06-02HU00007234731,0146004.972.740.000
2020-05-29HU00007234731,0169004.950.900.000
2020-05-28HU00007234731,0255004.982.360.000
2020-05-27HU00007234731,0273004.971.960.000
2020-05-26HU00007234731,0223004.952.930.000
2020-05-25HU00007234731,0347004.994.580.000
2020-05-22HU00007234731,0311004.986.070.000
2020-05-21HU00007234731,0235004.938.380.000
2020-05-20HU00007234731,0208004.919.090.000
2020-05-19HU00007234731,0191004.890.680.000
2020-05-18HU00007234731,0285004.946.880.000
2020-05-15HU00007234731,0365005.008.180.000
2020-05-14HU00007234731,0322004.977.100.000
2020-05-13HU00007234731,0299004.959.130.000
2020-05-12HU00007234731,0194004.903.470.000
2020-05-11HU00007234731,0141004.861.440.000
2020-05-08HU00007234731,0141004.852.020.000
2020-05-07HU00007234731,0195004.885.280.000
2020-05-06HU00007234731,0211004.864.120.000
2020-05-05HU00007234731,0233004.872.370.000
2020-05-04HU00007234731,0282004.897.620.000
2020-04-30HU00007234731,0275004.896.050.000
2020-04-29HU00007234731,0373004.935.360.000
2020-04-28HU00007234731,0467005.038.120.000
2020-04-27HU00007234731,0416005.008.510.000
2020-04-24HU00007234731,0459005.034.620.000
2020-04-23HU00007234731,0532005.057.050.000
2020-04-22HU00007234731,0457005.015.830.000
2020-04-21HU00007234731,0315004.943.310.000
2020-04-20HU00007234731,0310004.938.930.000
2020-04-17HU00007234731,0351004.971.730.000
2020-04-16HU00007234731,0331004.947.150.000
2020-04-15HU00007234731,0238004.894.350.000
2020-04-14HU00007234731,0238004.913.330.000
2020-04-09HU00007234731,0288004.961.870.000
2020-04-08HU00007234731,0267004.945.910.000
2020-04-07HU00007234731,0192004.902.270.000
2020-04-06HU00007234731,0333004.969.200.000
2020-04-03HU00007234731,0366005.017.010.000
2020-04-02HU00007234731,0306004.992.200.000
2020-04-01HU00007234731,0216004.948.380.000
2020-03-31HU00007234731,0188004.931.990.000
2020-03-30HU00007234731,0151004.910.100.000
2020-03-27HU00007234730,9901004.789.860.000
2020-03-26HU00007234730,9938004.807.620.000
2020-03-25HU00007234730,9870004.771.180.000
2020-03-24HU00007234730,9855004.760.120.000
2020-03-23HU00007234730,9615004.624.140.000
2020-03-20HU00007234730,9487004.565.990.000
2020-03-19HU00007234730,9674004.653.370.000
2020-03-18HU00007234730,9532004.581.200.000
2020-03-17HU00007234730,9691004.636.100.000
2020-03-16HU00007234730,9611004.584.500.000
2020-03-13HU00007234730,9626004.563.130.000
2020-03-12HU00007234730,9483004.466.990.000
2020-03-11HU00007234730,9754004.612.310.000
2020-03-10HU00007234730,9798004.642.370.000
2020-03-09HU00007234730,9801004.622.110.000
2020-03-06HU00007234731,0073004.728.390.000
2020-03-05HU00007234731,0159004.797.540.000
2020-03-04HU00007234731,0201004.802.980.000
2020-03-03HU00007234731,0164004.615.300.000
2020-03-02HU00007234731,0162004.618.170.000
2020-02-28HU00007234731,0239004.630.190.000
2020-02-27HU00007234731,0285004.558.720.000
2020-02-26HU00007234731,0417004.590.520.000
2020-02-25HU00007234731,0409004.474.730.000
2020-02-24HU00007234731,0416004.398.130.000
2020-02-21HU00007234731,0382004.328.220.000
2020-02-20HU00007234731,0451004.306.070.000
2020-02-19HU00007234731,0385004.195.290.000
2020-02-18HU00007234731,0352004.100.570.000
2020-02-17HU00007234731,0312003.964.140.000
2020-02-14HU00007234731,0319003.805.690.000
2020-02-13HU00007234731,0355003.679.880.000
2020-02-12HU00007234731,0397003.691.170.000
2020-02-11HU00007234731,0350003.636.210.000
2020-02-10HU00007234731,0332003.587.530.000
2020-02-07HU00007234731,0307003.570.730.000
2020-02-06HU00007234731,0257003.514.570.000
2020-02-05HU00007234731,0219003.299.910.000
2020-02-04HU00007234731,0173003.243.170.000
2020-02-03HU00007234731,0204003.163.400.000
2020-01-31HU00007234731,0200003.126.540.000
2020-01-30HU00007234731,0213003.102.970.000
2020-01-29HU00007234731,0241003.086.100.000
2020-01-28HU00007234731,0227003.050.830.000
2020-01-27HU00007234731,0212003.013.000.000
2020-01-24HU00007234731,0175002.989.130.000
2020-01-23HU00007234731,0173002.914.860.000
2020-01-22HU00007234731,0121002.862.610.000
2020-01-21HU00007234731,0071002.593.190.000
2020-01-20HU00007234731,0054002.515.690.000
2020-01-17HU00007234731,0097002.439.090.000
2020-01-16HU00007234731,0039002.353.690.000
2020-01-15HU00007234730,9982002.285.840.000
2020-01-14HU00007234730,9972002.222.260.000
2020-01-13HU00007234730,9991002.180.750.000
2020-01-10HU00007234731,0022002.155.350.000
2020-01-09HU00007234730,9981002.142.220.000
2020-01-08HU00007234730,9959002.128.420.000
2020-01-07HU00007234730,9956002.118.750.000
2020-01-06HU00007234730,9905002.105.790.000
2020-01-03HU00007234730,9925002.106.980.000
2020-01-02HU00007234730,9897002.092.360.000
2019-12-31HU00007234730,9917002.077.870.000
2019-12-30HU00007234730,9917002.048.450.000
2019-12-23HU00007234730,9965002.030.400.000
2019-12-20HU00007234730,9947001.992.440.000
2019-12-19HU00007234730,9933001.966.170.000
2019-12-18HU00007234730,9939001.907.230.000
2019-12-17HU00007234730,9922001.846.630.000
2019-12-16HU00007234730,9901001.802.700.000
2019-12-13HU00007234730,9928001.766.690.000
2019-12-12HU00007234730,9914001.712.080.000
2019-12-11HU00007234730,9932001.652.150.000
2019-12-10HU00007234730,9958001.629.650.000
2019-12-09HU00007234730,9976001.573.990.000
2019-12-06HU00007234730,9967001.506.930.000
2019-12-05HU00007234730,9950001.437.970.000
2019-12-04HU00007234730,9958001.439.130.000
2019-12-03HU00007234730,9962001.439.630.000
2019-12-02HU00007234730,9966001.440.320.000