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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: 2019-01-18

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Budapest Fejlett Piaci Vállalati Kötvény Alap HUF sorozat
Évesített hozam: 3,60%

dátum azonosító árfolyam* eszközérték
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
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2022-04-01HU00007234731,0451004.852.140.000
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2022-03-28HU00007234731,0631004.935.050.000
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2022-03-01HU00007234731,0956005.461.880.000
2022-02-28HU00007234731,0694005.378.350.000
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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
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2022-02-14HU00007234731,0381005.164.260.000
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2022-02-02HU00007234731,0513005.165.950.000
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2021-12-22HU00007234731,1180005.058.920.000
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2021-12-20HU00007234731,1197005.022.270.000
2021-12-17HU00007234731,1224005.059.780.000
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2021-12-15HU00007234731,1231005.023.550.000
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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
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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
2021-11-26HU00007234731,1181004.903.960.000
2021-11-25HU00007234731,1117004.874.780.000
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2021-11-23HU00007234731,1218004.873.300.000
2021-11-22HU00007234731,1282004.904.400.000
2021-11-19HU00007234731,1202004.866.340.000
2021-11-18HU00007234731,1016004.811.930.000
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2021-10-12HU00007234731,0779005.263.090.000
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