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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: 2020-09-24

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Budapest Fejlett Piaci Vállalati Kötvény Alap USD sorozat
Évesített hozam: 3,55%
dátum azonosító árfolyam* eszközérték
2021-09-17HU00007234991,0708001.940.400
2021-09-16HU00007234991,0748001.947.660
2021-09-15HU00007234991,0770001.951.600
2021-09-14HU00007234991,0764001.953.300
2021-09-13HU00007234991,0752001.950.960
2021-09-10HU00007234991,0731001.867.420
2021-09-09HU00007234991,0743001.867.450
2021-09-08HU00007234991,0698001.853.560
2021-09-07HU00007234991,0694001.852.890
2021-09-06HU00007234991,0743001.861.420
2021-09-03HU00007234991,0748001.862.190
2021-09-02HU00007234991,0763001.864.860
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
2021-08-24HU00007234991,0716001.828.950
2021-08-23HU00007234991,0722001.887.860
2021-08-19HU00007234991,0686001.881.560
2021-08-18HU00007234991,0697001.883.540
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
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2021-04-23HU00007234991,0614002.442.840
2021-04-22HU00007234991,0570002.432.780
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2021-04-20HU00007234991,0574002.566.650
2021-04-19HU00007234991,0564002.607.730
2021-04-16HU00007234991,0564002.603.800
2021-04-15HU00007234991,0590002.610.360
2021-04-14HU00007234991,0553002.601.180
2021-04-13HU00007234991,0533002.596.360
2021-04-12HU00007234991,0511002.614.080
2021-04-09HU00007234991,0511002.613.860
2021-04-08HU00007234991,0529002.618.560
2021-04-07HU00007234991,0503002.611.990
2021-04-06HU00007234991,0504002.612.230
2021-04-01HU00007234991,0471002.603.980
2021-03-31HU00007234991,0424002.592.290
2021-03-30HU00007234991,0380002.581.410
2021-03-29HU00007234991,0404002.720.720
2021-03-26HU00007234991,0428002.727.060
2021-03-25HU00007234991,0428002.727.040
2021-03-24HU00007234991,0430002.727.580
2021-03-23HU00007234991,0429002.727.210
2021-03-22HU00007234991,0457002.734.510
2021-03-19HU00007234991,0419002.969.200
2021-03-18HU00007234991,0399002.963.480
2021-03-17HU00007234991,0450002.978.020
2021-03-16HU00007234991,0442002.975.430
2021-03-12HU00007234991,0446002.996.520
2021-03-11HU00007234991,0519003.067.440
2021-03-10HU00007234991,0481003.056.230
2021-03-09HU00007234991,0454003.064.790
2021-03-08HU00007234991,0424003.055.130
2021-03-05HU00007234991,0456003.064.420
2021-03-04HU00007234991,0512003.080.710
2021-03-03HU00007234991,0565003.111.360
2021-03-02HU00007234991,0609003.124.400
2021-03-01HU00007234991,0586003.122.200
2021-02-26HU00007234991,0549003.111.460
2021-02-25HU00007234991,0574003.118.930
2021-02-24HU00007234991,0639003.105.920
2021-02-23HU00007234991,0623003.081.480
2021-02-22HU00007234991,0652003.111.370
2021-02-19HU00007234991,0663003.114.600
2021-02-18HU00007234991,0680003.156.680
2021-02-17HU00007234991,0657003.149.810
2021-02-16HU00007234991,0666003.152.370
2021-02-15HU00007234991,0686003.158.510
2021-02-12HU00007234991,0710003.155.430
2021-02-11HU00007234991,0736003.163.130
2021-02-10HU00007234991,0723003.159.470
2021-02-09HU00007234991,0723003.140.750
2021-02-08HU00007234991,0693003.143.300
2021-02-05HU00007234991,0681003.137.690
2021-02-04HU00007234991,0649003.128.370
2021-02-03HU00007234991,0678003.119.660
2021-02-02HU00007234991,0683003.121.260
2021-02-01HU00007234991,0689003.123.000
2021-01-29HU00007234991,0715003.130.580
2021-01-28HU00007234991,0720003.146.600
2021-01-27HU00007234991,0728003.158.790
2021-01-26HU00007234991,0750003.152.700
2021-01-25HU00007234991,0738003.113.110
2021-01-22HU00007234991,0731003.111.110
2021-01-21HU00007234991,0735003.112.420
2021-01-20HU00007234991,0732003.080.930
2021-01-19HU00007234991,0736002.980.260
2021-01-18HU00007234991,0709002.983.640
2021-01-15HU00007234991,0709002.983.700
2021-01-14HU00007234991,0758002.997.120
2021-01-13HU00007234991,0743003.003.420
2021-01-12HU00007234991,0721002.997.390
2021-01-11HU00007234991,0719002.996.750
2021-01-08HU00007234991,0747003.004.450
2021-01-07HU00007234991,0778003.013.110
2021-01-06HU00007234991,0797003.018.420
2021-01-05HU00007234991,0818003.024.270
2021-01-04HU00007234991,0835003.029.250
2020-12-31HU00007234991,0829003.027.580
2020-12-30HU00007234991,0858003.035.560
2020-12-29HU00007234991,0838003.030.030
2020-12-28HU00007234991,0807003.016.250
2020-12-23HU00007234991,0775003.007.270
2020-12-22HU00007234991,0780002.987.090
2020-12-21HU00007234991,0797002.990.990
2020-12-18HU00007234991,0816003.050.050
2020-12-17HU00007234991,0825003.052.510
2020-12-16HU00007234991,0795003.002.360
2020-12-15HU00007234991,0771003.008.710
2020-12-14HU00007234991,0763002.990.900
2020-12-11HU00007234991,0744003.021.660
2020-12-10HU00007234991,0739003.020.320
2020-12-09HU00007234991,0715002.951.260
2020-12-08HU00007234991,0733002.956.220
2020-12-07HU00007234991,0730002.966.320
2020-12-04HU00007234991,0714002.945.070
2020-12-03HU00007234991,0748002.891.140
2020-12-02HU00007234991,0711002.865.100
2020-12-01HU00007234991,0720002.867.470
2020-11-30HU00007234991,0671002.873.250
2020-11-27HU00007234991,0679002.799.940
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