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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: 2021-12-03

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Budapest Fejlett Piaci Vállalati Kötvény Alap USD sorozat
Évesített hozam: -16,03%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007234990,881200936.434
2022-11-30HU00007234990,869000923.461
2022-11-29HU00007234990,864700918.857
2022-11-28HU00007234990,866200920.443
2022-11-25HU00007234990,870100924.621
2022-11-24HU00007234990,872900927.609
2022-11-23HU00007234990,869700924.140
2022-11-22HU00007234990,862500916.500
2022-11-21HU00007234990,858400912.165
2022-11-18HU00007234990,859600913.475

2022-11-17HU00007234990,859200913.057
2022-11-16HU00007234990,862000914.458
2022-11-15HU00007234990,857400909.602
2022-11-14HU00007234990,850700902.551
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2022-09-07HU00007234990,858300937.624
2022-09-06HU00007234990,851900930.703
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2022-08-31HU00007234990,867100942.306
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2022-08-23HU00007234990,874000977.016
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2022-08-01HU00007234990,9054001.039.520
2022-07-29HU00007234990,9020001.035.560
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2022-06-08HU00007234990,9103001.035.850
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2022-06-03HU00007234990,9121001.097.050
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2022-06-01HU00007234990,9124001.106.230
2022-05-31HU00007234990,9169001.111.720
2022-05-30HU00007234990,9226001.122.820
2022-05-26HU00007234990,9206001.120.470
2022-05-25HU00007234990,9176001.113.630
2022-05-24HU00007234990,9142001.109.400
2022-05-23HU00007234990,9083001.102.250
2022-05-20HU00007234990,9056001.098.970
2022-05-19HU00007234990,9057001.099.180
2022-05-18HU00007234990,8981001.089.960
2022-05-17HU00007234990,9002001.092.440
2022-05-16HU00007234990,9012001.093.620
2022-05-13HU00007234990,8995001.063.680
2022-05-12HU00007234990,9016001.081.850
2022-05-11HU00007234990,9013001.083.550
2022-05-10HU00007234990,9010001.083.220
2022-05-09HU00007234990,8966001.077.860
2022-05-06HU00007234990,8982001.066.810
2022-05-05HU00007234990,9001001.069.130
2022-05-04HU00007234990,9071001.077.430
2022-05-03HU00007234990,9062001.101.050
2022-05-02HU00007234990,9034001.097.730
2022-04-29HU00007234990,9067001.096.780
2022-04-28HU00007234990,9069001.097.000
2022-04-27HU00007234990,9117001.102.750
2022-04-26HU00007234990,9179001.110.220
2022-04-25HU00007234990,9197001.112.480
2022-04-22HU00007234990,9170001.138.060
2022-04-21HU00007234990,9201001.141.850
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2022-04-19HU00007234990,9207001.142.640
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2022-04-13HU00007234990,9340001.182.530
2022-04-12HU00007234990,9326001.180.770
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2022-04-08HU00007234990,9369001.186.210
2022-04-07HU00007234990,9401001.190.280
2022-04-06HU00007234990,9408001.191.210
2022-04-05HU00007234990,9468001.198.800
2022-04-04HU00007234990,9549001.209.060
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2022-03-18HU00007234990,9603001.221.500
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2022-03-09HU00007234990,9639001.456.160
2022-03-08HU00007234990,9558001.443.880
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2022-02-09HU00007234991,0112001.784.230
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2021-12-03HU00007234991,0483001.843.290