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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: 2021-01-27

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Budapest Fejlett Piaci Vállalati Kötvény Alap USD sorozat
Évesített hozam: -4,65%
dátum azonosító árfolyam* eszközérték
2022-01-25HU00007234991,0232001.718.370
2022-01-24HU00007234991,0251001.721.250
2022-01-21HU00007234991,0264001.723.960
2022-01-20HU00007234991,0237001.719.500
2022-01-19HU00007234991,0245001.720.780
2022-01-18HU00007234991,0237001.716.540
2022-01-17HU00007234991,0297001.726.600
2022-01-14HU00007234991,0324001.734.240
2022-01-13HU00007234991,0365001.741.050
2022-01-12HU00007234991,0371001.741.470
2022-01-11HU00007234991,0335001.735.440
2022-01-10HU00007234991,0302001.730.010
2022-01-07HU00007234991,0336001.735.700
2022-01-06HU00007234991,0327001.734.080
2022-01-05HU00007234991,0375001.742.290
2022-01-04HU00007234991,0361001.739.920
2022-01-03HU00007234991,0400001.746.450
2021-12-31HU00007234991,0462001.756.850
2021-12-30HU00007234991,0429001.741.810
2021-12-29HU00007234991,0429001.753.960
2021-12-28HU00007234991,0444001.756.460
2021-12-27HU00007234991,0444001.756.510
2021-12-23HU00007234991,0442001.756.270
2021-12-22HU00007234991,0448001.757.270
2021-12-21HU00007234991,0410001.750.820
2021-12-20HU00007234991,0432001.749.480
2021-12-17HU00007234991,0437001.829.600
2021-12-16HU00007234991,0464001.834.330
2021-12-15HU00007234991,0442001.838.310
2021-12-14HU00007234991,0438001.837.640
2021-12-13HU00007234991,0465001.842.410
2021-12-10HU00007234991,0451001.839.990
2021-12-09HU00007234991,0443001.835.620
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2021-12-07HU00007234991,0479001.846.540
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2021-12-03HU00007234991,0483001.843.290
2021-12-02HU00007234991,0437001.832.170
2021-12-01HU00007234991,0434001.837.410
2021-11-30HU00007234991,0454001.840.940
2021-11-29HU00007234991,0407001.832.630
2021-11-26HU00007234991,0427001.836.220
2021-11-25HU00007234991,0355001.824.350
2021-11-24HU00007234991,0342001.819.490
2021-11-23HU00007234991,0362001.823.060
2021-11-22HU00007234991,0402001.830.030
2021-11-19HU00007234991,0463001.840.850
2021-11-18HU00007234991,0465001.841.230
2021-11-17HU00007234991,0420001.854.880
2021-11-16HU00007234991,0422001.855.280
2021-11-15HU00007234991,0448001.883.760
2021-11-12HU00007234991,0515001.890.960
2021-11-11HU00007234991,0524001.892.500
2021-11-10HU00007234991,0553001.897.720
2021-11-09HU00007234991,0654001.915.950
2021-11-08HU00007234991,0624001.910.570
2021-11-05HU00007234991,0635001.912.440
2021-11-04HU00007234991,0582001.894.080
2021-11-03HU00007234991,0577001.893.230
2021-11-02HU00007234991,0567001.891.280
2021-10-29HU00007234991,0551001.873.770
2021-10-28HU00007234991,0598001.867.700
2021-10-27HU00007234991,0585001.865.440
2021-10-26HU00007234991,0542001.760.620
2021-10-25HU00007234991,0528001.826.770
2021-10-22HU00007234991,0524001.823.250
2021-10-21HU00007234991,0501001.819.250
2021-10-20HU00007234991,0537001.825.480
2021-10-19HU00007234991,0542001.826.200
2021-10-18HU00007234991,0550001.827.670
2021-10-15HU00007234991,0563001.891.540
2021-10-14HU00007234991,0576001.893.870
2021-10-13HU00007234991,0544001.888.100
2021-10-12HU00007234991,0478001.870.790
2021-10-11HU00007234991,0484001.866.910
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2021-10-07HU00007234991,0535001.876.030
2021-10-06HU00007234991,0547001.941.210
2021-10-05HU00007234991,0566001.944.640
2021-10-04HU00007234991,0595001.977.830
2021-10-01HU00007234991,0586001.976.290
2021-09-30HU00007234991,0553001.969.950
2021-09-29HU00007234991,0582001.975.410
2021-09-28HU00007234991,0610001.980.670
2021-09-27HU00007234991,0663001.990.550
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2021-09-22HU00007234991,0719002.001.110
2021-09-21HU00007234991,0736001.968.730
2021-09-20HU00007234991,0724001.938.360
2021-09-17HU00007234991,0708001.940.400
2021-09-16HU00007234991,0748001.947.660
2021-09-15HU00007234991,0770001.951.600
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2021-09-06HU00007234991,0743001.861.420
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2021-09-01HU00007234991,0734001.859.800
2021-08-31HU00007234991,0734001.854.400
2021-08-30HU00007234991,0730001.853.770
2021-08-27HU00007234991,0724001.822.230
2021-08-26HU00007234991,0685001.815.600
2021-08-25HU00007234991,0699001.827.130
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2021-08-23HU00007234991,0722001.887.860
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2021-08-17HU00007234991,0690001.882.360
2021-08-16HU00007234991,0737001.899.060
2021-08-13HU00007234991,0725001.876.920
2021-08-12HU00007234991,0672001.886.080
2021-08-11HU00007234991,0663001.879.570
2021-08-10HU00007234991,0661001.874.240
2021-08-09HU00007234991,0682001.876.140
2021-08-06HU00007234991,0711001.881.160
2021-08-05HU00007234991,0779001.899.160
2021-08-04HU00007234991,0785001.877.870
2021-08-03HU00007234991,0805001.881.480
2021-08-02HU00007234991,0802001.880.830
2021-07-30HU00007234991,0784001.877.700
2021-07-29HU00007234991,0782001.897.480
2021-07-28HU00007234991,0774001.893.100
2021-07-27HU00007234991,0749001.883.900
2021-07-26HU00007234991,0732001.877.180
2021-07-23HU00007234991,0721001.868.240
2021-07-22HU00007234991,0727001.881.360
2021-07-21HU00007234991,0707001.877.840
2021-07-20HU00007234991,0726001.881.310
2021-07-19HU00007234991,0731001.878.980
2021-07-16HU00007234991,0699001.875.380
2021-07-15HU00007234991,0700001.875.490
2021-07-14HU00007234991,0703001.875.960
2021-07-13HU00007234991,0672001.870.690
2021-07-12HU00007234991,0707001.876.810
2021-07-09HU00007234991,0711001.877.470
2021-07-08HU00007234991,0722002.034.020
2021-07-07HU00007234991,0700002.029.870
2021-07-06HU00007234991,0701002.029.880
2021-07-05HU00007234991,0677002.025.410
2021-07-02HU00007234991,0677002.025.130
2021-07-01HU00007234991,0647002.099.470
2021-06-30HU00007234991,0672002.104.420
2021-06-29HU00007234991,0662002.102.420
2021-06-28HU00007234991,0667002.103.290
2021-06-25HU00007234991,0645002.099.080
2021-06-24HU00007234991,0657002.110.850
2021-06-23HU00007234991,0648002.140.490
2021-06-22HU00007234991,0658002.142.520
2021-06-21HU00007234991,0656002.135.730
2021-06-18HU00007234991,0658002.135.420
2021-06-17HU00007234991,0652002.154.170
2021-06-16HU00007234991,0661002.151.610
2021-06-15HU00007234991,0709002.161.300
2021-06-14HU00007234991,0715002.162.360
2021-06-11HU00007234991,0727002.163.320
2021-06-10HU00007234991,0735002.164.480
2021-06-09HU00007234991,0723002.162.020
2021-06-08HU00007234991,0698002.157.070
2021-06-07HU00007234991,0680002.254.340
2021-06-04HU00007234991,0674002.261.890
2021-06-03HU00007234991,0622002.308.760
2021-06-02HU00007234991,0674002.318.190
2021-06-01HU00007234991,0648002.312.480
2021-05-31HU00007234991,0669002.313.350
2021-05-28HU00007234991,0656002.310.500
2021-05-27HU00007234991,0643002.307.530
2021-05-26HU00007234991,0654002.310.030
2021-05-25HU00007234991,0671002.317.690
2021-05-21HU00007234991,0609002.297.210
2021-05-20HU00007234991,0622002.291.900
2021-05-19HU00007234991,0574002.291.620
2021-05-18HU00007234991,0610002.299.460
2021-05-17HU00007234991,0601002.297.460
2021-05-14HU00007234991,0597002.294.620
2021-05-13HU00007234991,0549002.312.450
2021-05-12HU00007234991,0533002.319.480
2021-05-11HU00007234991,0590002.332.040
2021-05-10HU00007234991,0626002.361.270
2021-05-07HU00007234991,0652002.367.120
2021-05-06HU00007234991,0610002.357.650
2021-05-05HU00007234991,0581002.381.060
2021-05-04HU00007234991,0578002.380.470
2021-05-03HU00007234991,0576002.384.990
2021-04-30HU00007234991,0554002.380.080
2021-04-29HU00007234991,0576002.447.630
2021-04-28HU00007234991,0591002.451.120
2021-04-27HU00007234991,0594002.451.800
2021-04-26HU00007234991,0607002.445.540
2021-04-23HU00007234991,0614002.442.840
2021-04-22HU00007234991,0570002.432.780
2021-04-21HU00007234991,0569002.432.530
2021-04-20HU00007234991,0574002.566.650
2021-04-19HU00007234991,0564002.607.730
2021-04-16HU00007234991,0564002.603.800
2021-04-15HU00007234991,0590002.610.360
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2021-04-13HU00007234991,0533002.596.360
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2021-04-09HU00007234991,0511002.613.860
2021-04-08HU00007234991,0529002.618.560
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2021-03-02HU00007234991,0609003.124.400
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2021-01-29HU00007234991,0715003.130.580
2021-01-28HU00007234991,0720003.146.600
2021-01-27HU00007234991,0728003.158.790