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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: 2019-12-01

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Budapest Fejlett Piaci Vállalati Kötvény Alap USD sorozat
Évesített hozam: 5,65%
dátum azonosító árfolyam* eszközérték
2020-11-26HU00007234991,0658002.794.260
2020-11-25HU00007234991,0647002.783.450
2020-11-24HU00007234991,0647002.783.510
2020-11-23HU00007234991,0624002.741.570
2020-11-20HU00007234991,0620002.877.620
2020-11-19HU00007234991,0622002.878.090
2020-11-18HU00007234991,0591002.875.310
2020-11-17HU00007234991,0573002.932.880
2020-11-16HU00007234991,0548002.916.740
2020-11-13HU00007234991,0520002.885.110
2020-11-12HU00007234991,0484002.875.180
2020-11-11HU00007234991,0463002.869.370
2020-11-10HU00007234991,0480002.854.100
2020-11-09HU00007234991,0487002.971.440
2020-11-06HU00007234991,0532002.964.430
2020-11-05HU00007234991,0533002.964.930
2020-11-04HU00007234991,0462002.944.900
2020-11-03HU00007234991,0378002.921.220
2020-11-02HU00007234991,0357002.915.410
2020-10-30HU00007234991,0351002.913.680
2020-10-29HU00007234991,0377002.943.970
2020-10-28HU00007234991,0412002.932.590
2020-10-27HU00007234991,0439002.933.170
2020-10-26HU00007234991,0423002.749.460
2020-10-22HU00007234991,0411002.552.030
2020-10-21HU00007234991,0451002.561.800
2020-10-20HU00007234991,0446002.560.630
2020-10-19HU00007234991,0439002.459.980
2020-10-16HU00007234991,0429002.465.050
2020-10-15HU00007234991,0429002.465.030
2020-10-14HU00007234991,0439002.355.160
2020-10-13HU00007234991,0433002.414.550
2020-10-12HU00007234991,0445002.417.210
2020-10-09HU00007234991,0427002.413.070
2020-10-08HU00007234991,0406002.413.170
2020-10-07HU00007234991,0381002.395.610
2020-10-06HU00007234991,0375002.394.160
2020-10-05HU00007234991,0392002.468.760
2020-10-02HU00007234991,0375002.464.810
2020-10-01HU00007234991,0381002.466.250
2020-09-30HU00007234991,0361002.461.470
2020-09-29HU00007234991,0384002.467.000
2020-09-28HU00007234991,0358002.460.780
2020-09-25HU00007234991,0326002.433.200
2020-09-24HU00007234991,0348002.432.790
2020-09-23HU00007234991,0376002.439.380
2020-09-22HU00007234991,0407002.431.690
2020-09-21HU00007234991,0428002.406.920
2020-09-18HU00007234991,0460002.410.650
2020-09-17HU00007234991,0474002.413.960
2020-09-16HU00007234991,0452002.388.980
2020-09-15HU00007234991,0450002.388.470
2020-09-14HU00007234991,0450002.388.400
2020-09-11HU00007234991,0433002.415.430
2020-09-10HU00007234991,0387002.230.830
2020-09-09HU00007234991,0414002.246.920
2020-09-08HU00007234991,0410002.246.070
2020-09-07HU00007234991,0416002.195.720
2020-09-04HU00007234991,0435002.199.750
2020-09-03HU00007234991,0491002.183.710
2020-09-02HU00007234991,0498002.167.840
2020-09-01HU00007234991,0445002.156.860
2020-08-31HU00007234991,0428002.120.280
2020-08-28HU00007234991,0415002.117.740
2020-08-27HU00007234991,0382002.111.000
2020-08-26HU00007234991,0402002.115.110
2020-08-25HU00007234991,0414002.112.940
2020-08-24HU00007234991,0442002.118.700
2020-08-19HU00007234991,0441002.118.540
2020-08-18HU00007234991,0455002.121.230
2020-08-17HU00007234991,0435002.117.240
2020-08-14HU00007234991,0429002.114.530
2020-08-13HU00007234991,0460002.110.420
2020-08-12HU00007234991,0472002.112.790
2020-08-11HU00007234991,0473002.112.900
2020-08-10HU00007234991,0512002.120.750
2020-08-07HU00007234991,0533002.124.500
2020-08-06HU00007234991,0562002.151.210
2020-08-05HU00007234991,0517002.141.920
2020-08-04HU00007234991,0513002.141.070
2020-08-03HU00007234991,0480002.169.650
2020-07-31HU00007234991,0473002.168.130
2020-07-30HU00007234991,0501002.173.900
2020-07-29HU00007234991,0466002.159.780
2020-07-28HU00007234991,0439002.154.160
2020-07-27HU00007234991,0457002.137.900
2020-07-24HU00007234991,0440002.108.390
2020-07-23HU00007234991,0429002.101.850
2020-07-22HU00007234991,0422002.093.590
2020-07-21HU00007234991,0406002.090.190
2020-07-20HU00007234991,0358002.080.630
2020-07-17HU00007234991,0334002.075.770
2020-07-16HU00007234991,0302002.069.430
2020-07-15HU00007234991,0293002.007.660
2020-07-14HU00007234991,0269002.002.790
2020-07-13HU00007234991,0257002.007.970
2020-07-10HU00007234991,0250002.002.480
2020-07-09HU00007234991,0236001.999.850
2020-07-08HU00007234991,0240002.001.170
2020-07-07HU00007234991,0221001.997.510
2020-07-06HU00007234991,0219001.979.970
2020-07-03HU00007234991,0188001.974.120
2020-07-02HU00007234991,0192001.974.760
2020-07-01HU00007234991,0149001.969.810
2020-06-30HU00007234991,0144001.968.890
2020-06-29HU00007234991,0116001.963.460
2020-06-26HU00007234991,0107001.961.730
2020-06-25HU00007234991,0105001.911.330
2020-06-24HU00007234991,0085001.862.790
2020-06-23HU00007234991,0143001.872.840
2020-06-22HU00007234991,0139001.976.260
2020-06-19HU00007234991,0122001.915.220
2020-06-18HU00007234991,0109001.953.290
2020-06-17HU00007234991,0118001.932.170
2020-06-16HU00007234991,0146001.921.400
2020-06-15HU00007234991,0093001.896.360
2020-06-12HU00007234991,0043001.812.090
2020-06-11HU00007234991,0045001.982.600
2020-06-10HU00007234991,0122001.981.340
2020-06-09HU00007234991,0106001.978.270
2020-06-08HU00007234991,0112001.979.460
2020-06-05HU00007234991,0084001.942.800
2020-06-04HU00007234991,0044001.935.260
2020-06-03HU00007234991,0015001.929.570
2020-06-02HU00007234990,9964001.902.410
2020-05-29HU00007234990,9893001.888.960
2020-05-28HU00007234990,9873001.885.190
2020-05-27HU00007234990,9843001.879.410
2020-05-26HU00007234990,9801001.868.060
2020-05-25HU00007234990,9764001.851.040
2020-05-22HU00007234990,9758001.819.860
2020-05-21HU00007234990,9776001.813.550
2020-05-20HU00007234990,9737001.806.390
2020-05-19HU00007234990,9667001.793.480
2020-05-18HU00007234990,9658001.791.800
2020-05-15HU00007234990,9603001.781.620
2020-05-14HU00007234990,9566001.774.590
2020-05-13HU00007234990,9564001.774.230
2020-05-12HU00007234990,9560001.773.470
2020-05-11HU00007234990,9509001.566.780
2020-05-08HU00007234990,9563001.575.620
2020-05-07HU00007234990,9567001.576.370
2020-05-06HU00007234990,9547001.573.000
2020-05-05HU00007234990,9616001.584.370
2020-05-04HU00007234990,9632001.587.030
2020-04-30HU00007234990,9688001.596.250
2020-04-29HU00007234990,9660001.591.620
2020-04-28HU00007234990,9619001.569.820
2020-04-27HU00007234990,9641001.553.500
2020-04-24HU00007234990,9645001.554.220
2020-04-23HU00007234990,9639001.553.270
2020-04-22HU00007234990,9624001.550.820
2020-04-21HU00007234990,9613001.549.010
2020-04-20HU00007234990,9642001.553.800
2020-04-17HU00007234990,9679001.559.640
2020-04-16HU00007234990,9676001.559.160
2020-04-15HU00007234990,9645001.554.200
2020-04-14HU00007234990,9708001.564.280
2020-04-09HU00007234990,9669001.558.060
2020-04-08HU00007234990,9436001.520.490
2020-04-07HU00007234990,9402001.515.110
2020-04-06HU00007234990,9307001.499.810
2020-04-03HU00007234990,9275001.494.630
2020-04-02HU00007234990,9339001.504.840
2020-04-01HU00007234990,9355001.507.500
2020-03-31HU00007234990,9462001.526.750
2020-03-30HU00007234990,9488001.530.900
2020-03-27HU00007234990,9402001.517.030
2020-03-26HU00007234990,9381001.513.670
2020-03-25HU00007234990,9237001.490.500
2020-03-24HU00007234990,9099001.468.220
2020-03-23HU00007234990,8867001.430.670
2020-03-20HU00007234990,8782001.417.090
2020-03-19HU00007234990,8792001.418.610
2020-03-18HU00007234990,8929001.440.760
2020-03-17HU00007234990,9310001.497.380
2020-03-16HU00007234990,9474001.497.560
2020-03-13HU00007234990,9580001.514.390
2020-03-12HU00007234990,9517001.504.450
2020-03-11HU00007234990,9906001.565.930
2020-03-10HU00007234991,0019001.583.730
2020-03-09HU00007234991,0133001.596.860
2020-03-06HU00007234991,0305001.624.070
2020-03-05HU00007234991,0297001.622.710
2020-03-04HU00007234991,0272001.618.770
2020-03-03HU00007234991,0258001.616.600
2020-03-02HU00007234991,0177001.603.790
2020-02-28HU00007234991,0123001.557.890
2020-02-27HU00007234991,0129001.549.100
2020-02-26HU00007234991,0132001.549.580
2020-02-25HU00007234991,0155001.553.050
2020-02-24HU00007234991,0151001.552.970
2020-02-21HU00007234991,0148001.518.470
2020-02-20HU00007234991,0115001.473.410
2020-02-19HU00007234991,0112001.473.040
2020-02-18HU00007234991,0112001.473.020
2020-02-17HU00007234991,0113001.473.160
2020-02-14HU00007234991,0112001.473.000
2020-02-13HU00007234991,0099001.467.190
2020-02-12HU00007234991,0099001.467.220
2020-02-11HU00007234991,0128001.471.360
2020-02-10HU00007234991,0124001.470.750
2020-02-07HU00007234991,0125001.470.920
2020-02-06HU00007234991,0121001.466.940
2020-02-05HU00007234991,0129001.468.180
2020-02-04HU00007234991,0157001.472.190
2020-02-03HU00007234991,0166001.453.560
2020-01-31HU00007234991,0184001.455.480
2020-01-30HU00007234991,0146001.450.170
2020-01-29HU00007234991,0141001.442.790
2020-01-28HU00007234991,0124001.440.370
2020-01-27HU00007234991,0129001.441.160
2020-01-24HU00007234991,0130001.441.240
2020-01-23HU00007234991,0135001.441.920
2020-01-22HU00007234991,0138001.442.350
2020-01-21HU00007234991,0139001.430.660
2020-01-20HU00007234991,0122001.428.310
2020-01-17HU00007234991,0115001.427.320
2020-01-16HU00007234991,0145001.411.620
2020-01-15HU00007234991,01560014.131.900
2020-01-14HU00007234991,0132001.409.820
2020-01-13HU00007234991,0121001.408.300
2020-01-10HU00007234991,0129001.409.420
2020-01-09HU00007234991,0117001.407.650
2020-01-08HU00007234991,0148001.412.070
2020-01-07HU00007234991,0166001.414.510
2020-01-06HU00007234991,0214001.421.250
2020-01-03HU00007234991,0204001.419.840
2020-01-02HU00007234991,0209001.420.460
2019-12-31HU00007234991,0201001.419.380
2019-12-30HU00007234991,0185001.417.110
2019-12-23HU00007234991,0122001.392.480
2019-12-20HU00007234991,0137001.365.290
2019-12-19HU00007234991,0152001.326.140
2019-12-18HU00007234991,0138001.277.480
2019-12-17HU00007234991,0172001.281.730
2019-12-16HU00007234991,0190001.284.070
2019-12-13HU00007234991,0176001.235.860
2019-12-12HU00007234991,0165001.205.440
2019-12-11HU00007234991,0162001.179.470
2019-12-10HU00007234991,0133001.096.040
2019-12-09HU00007234991,0103001.088.800
2019-12-06HU00007234991,0110001.086.340
2019-12-05HU00007234991,0141001.067.080
2019-12-04HU00007234991,0111001.063.910
2019-12-03HU00007234991,0106001.063.440
2019-12-02HU00007234991,0095001.062.280