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: 2021-10-29

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





Budapest Fejlett Piaci Vállalati Kötvény Alap EUR sorozat
Évesített hozam: -10,85%

dátum azonosító árfolyam* eszközérték
2022-05-20HU00007234810,9470003.803.040
2022-05-19HU00007234810,9448003.794.120
2022-05-18HU00007234810,9474003.804.620
2022-05-17HU00007234810,9424003.784.650
2022-05-16HU00007234810,9537003.833.770
2022-05-13HU00007234810,9542003.838.360
2022-05-12HU00007234810,9592003.858.300
2022-05-11HU00007234810,9467003.812.740
2022-05-10HU00007234810,9450003.812.000
2022-05-09HU00007234810,9376003.782.110

2022-05-06HU00007234810,9396003.797.470
2022-05-05HU00007234810,9429003.810.960
2022-05-04HU00007234810,9445003.808.060
2022-05-03HU00007234810,9515003.873.530
2022-05-02HU00007234810,9497003.863.240
2022-04-29HU00007234810,9508003.867.720
2022-04-28HU00007234810,9537003.879.450
2022-04-27HU00007234810,9537003.879.460
2022-04-26HU00007234810,9529003.870.500
2022-04-25HU00007234810,9481003.850.890
2022-04-22HU00007234810,9380003.897.280
2022-04-21HU00007234810,9372003.899.990
2022-04-20HU00007234810,9412003.916.760
2022-04-19HU00007234810,9425003.922.150
2022-04-14HU00007234810,9489003.948.750
2022-04-13HU00007234810,9477003.943.590
2022-04-12HU00007234810,9510003.957.300
2022-04-11HU00007234810,9447003.940.710
2022-04-08HU00007234810,9502003.967.780
2022-04-07HU00007234810,9543003.984.750
2022-04-06HU00007234810,9532003.979.990
2022-04-05HU00007234810,9586004.002.720
2022-04-04HU00007234810,9607004.011.550
2022-04-01HU00007234810,9547003.989.810
2022-03-31HU00007234810,9532003.983.720
2022-03-30HU00007234810,9468003.943.780
2022-03-29HU00007234810,9484003.947.780
2022-03-28HU00007234810,9506003.961.920
2022-03-25HU00007234810,9498003.958.560
2022-03-24HU00007234810,9531003.972.380
2022-03-23HU00007234810,9535003.965.700
2022-03-22HU00007234810,9520003.959.410
2022-03-21HU00007234810,9568003.971.380
2022-03-18HU00007234810,9593003.981.740
2022-03-17HU00007234810,9579003.989.000
2022-03-16HU00007234810,9574003.989.530
2022-03-11HU00007234810,9660004.063.370
2022-03-10HU00007234810,9599004.052.380
2022-03-09HU00007234810,9613004.107.940
2022-03-08HU00007234810,9680004.150.300
2022-03-07HU00007234810,9785004.201.120
2022-03-04HU00007234810,9822004.217.110
2022-03-03HU00007234810,9713004.171.220
2022-03-02HU00007234810,9697004.164.560
2022-03-01HU00007234810,9768004.215.050
2022-02-28HU00007234810,9660004.179.120
2022-02-25HU00007234810,9610004.155.000
2022-02-24HU00007234810,9606004.143.780
2022-02-23HU00007234810,9672004.174.430
2022-02-22HU00007234810,9694004.176.160
2022-02-21HU00007234810,9726004.176.620
2022-02-18HU00007234810,9726004.178.790
2022-02-17HU00007234810,9715004.173.810
2022-02-16HU00007234810,9692004.168.300
2022-02-15HU00007234810,9709004.141.660
2022-02-14HU00007234810,9743004.126.430
2022-02-11HU00007234810,9729004.099.000
2022-02-10HU00007234810,9703004.214.980
2022-02-09HU00007234810,9775004.240.210
2022-02-08HU00007234810,9760004.233.740
2022-02-07HU00007234810,9737004.245.730
2022-02-04HU00007234810,9741004.247.310
2022-02-03HU00007234810,9808004.277.150
2022-02-02HU00007234810,9962004.335.590
2022-02-01HU00007234810,9963004.315.820
2022-01-31HU00007234810,9980004.311.940
2022-01-28HU00007234811,0034004.331.190
2022-01-27HU00007234811,0056004.308.890
2022-01-26HU00007234811,0016004.268.040
2022-01-25HU00007234810,9995004.257.100
2022-01-24HU00007234810,9996004.259.650
2022-01-21HU00007234810,9993004.255.390
2022-01-20HU00007234810,9995003.967.820
2022-01-19HU00007234810,9974003.938.840
2022-01-18HU00007234810,9982003.868.050
2022-01-17HU00007234810,9969003.860.470
2022-01-14HU00007234810,9983003.867.280
2022-01-13HU00007234810,9992003.735.840
2022-01-12HU00007234811,0011003.738.570
2022-01-11HU00007234811,0042003.741.690
2022-01-10HU00007234811,0046003.742.880
2022-01-07HU00007234811,0041003.743.460
2022-01-06HU00007234811,0097003.764.220
2022-01-05HU00007234811,0123003.773.830
2022-01-04HU00007234811,0137003.779.350
2022-01-03HU00007234811,0167003.790.600
2021-12-31HU00007234811,0153003.785.230
2021-12-30HU00007234811,0172003.787.120
2021-12-29HU00007234811,0147003.777.830
2021-12-28HU00007234811,0197003.784.650
2021-12-27HU00007234811,0182003.779.080
2021-12-23HU00007234811,0180003.809.730
2021-12-22HU00007234811,0185003.817.710
2021-12-21HU00007234811,0191003.823.830
2021-12-20HU00007234811,0212003.786.590
2021-12-17HU00007234811,0255003.823.630
2021-12-16HU00007234811,0199003.741.580
2021-12-15HU00007234811,0213003.731.780
2021-12-14HU00007234811,0237003.718.930
2021-12-13HU00007234811,0242003.717.300
2021-12-10HU00007234811,0210003.725.780
2021-12-09HU00007234811,0212003.714.600
2021-12-08HU00007234811,0162003.686.270
2021-12-07HU00007234811,0261003.722.370
2021-12-06HU00007234811,0254003.719.790
2021-12-03HU00007234811,0229003.710.730
2021-12-02HU00007234811,0199003.683.380
2021-12-01HU00007234811,0180003.669.690
2021-11-30HU00007234811,0181003.670.230
2021-11-29HU00007234811,0179003.663.320
2021-11-26HU00007234811,0166003.621.660
2021-11-25HU00007234811,0204003.648.640
2021-11-24HU00007234811,0199003.635.470
2021-11-23HU00007234811,0174003.573.830
2021-11-22HU00007234811,0228003.592.990
2021-11-19HU00007234811,0236003.578.960
2021-11-18HU00007234811,0166003.536.130
2021-11-17HU00007234811,0168003.555.030
2021-11-16HU00007234811,0170003.548.790
2021-11-15HU00007234811,0152003.532.020
2021-11-12HU00007234811,0147003.530.340
2021-11-11HU00007234811,0148003.508.120
2021-11-10HU00007234811,0151003.484.860
2021-11-09HU00007234811,0149003.484.660
2021-11-08HU00007234811,0125003.476.560
2021-11-05HU00007234811,0152003.483.100
2021-11-04HU00007234811,0114003.476.110
2021-11-03HU00007234811,0060003.449.760
2021-11-02HU00007234811,0078003.456.080
2021-10-29HU00007234811,0078003.413.630