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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: 2019-06-05

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Budapest Fejlett Piaci Vállalati Kötvény Alap USD sorozat
Évesített hozam: -2,59%
dátum azonosító árfolyam* eszközérték
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