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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: 2019-11-02

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Budapest Abszolút Kötvény Alapok Alapja
Évesített hozam: -6,96%

dátum azonosító árfolyam* eszközérték
2020-05-25HU00007108191,060900904.544.000
2020-05-22HU00007108191,055000899.498.000
2020-05-21HU00007108191,050900896.019.000
2020-05-20HU00007108191,043200889.454.000
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2020-05-13HU00007108191,047500895.660.000
2020-05-12HU00007108191,039100888.457.000

2020-05-11HU00007108191,038000887.495.000
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2020-05-07HU00007108191,029300880.103.000
2020-05-06HU00007108191,025500876.803.000
2020-05-05HU00007108191,028100879.036.000
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2020-04-23HU00007108191,027900878.810.000
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2020-04-15HU00007108191,000800856.585.000
2020-04-14HU00007108191,002700858.176.000
2020-04-09HU00007108191,004700859.913.000
2020-04-08HU00007108191,016300869.800.000
2020-04-07HU00007108191,007500862.255.000
2020-04-06HU00007108191,017000870.384.000
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2020-03-26HU00007108191,005100867.245.000
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2020-03-05HU00007108191,0849001.026.480.000
2020-03-04HU00007108191,1013001.042.060.000
2020-03-03HU00007108191,0903001.031.560.000
2020-03-02HU00007108191,0927001.035.800.000
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2020-02-27HU00007108191,1106001.077.510.000
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2020-02-21HU00007108191,1399001.129.690.000
2020-02-20HU00007108191,1488001.138.610.000
2020-02-19HU00007108191,1508001.152.650.000
2020-02-18HU00007108191,1453001.153.410.000
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2020-02-06HU00007108191,1393001.238.550.000
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2020-02-03HU00007108191,1247001.242.630.000
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2019-12-10HU00007108191,0983001.344.870.000
2019-12-09HU00007108191,0993001.347.060.000
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2019-12-04HU00007108191,0947001.348.080.000
2019-12-03HU00007108191,0942001.355.720.000
2019-12-02HU00007108191,0944001.355.980.000
2019-11-29HU00007108191,0944001.356.060.000
2019-11-28HU00007108191,0958001.364.050.000
2019-11-27HU00007108191,0940001.374.210.000
2019-11-26HU00007108191,0946001.381.450.000
2019-11-25HU00007108191,0960001.406.000.000
2019-11-22HU00007108191,0981001.439.220.000
2019-11-21HU00007108191,0988001.483.820.000
2019-11-20HU00007108191,0972001.489.690.000
2019-11-19HU00007108191,0984001.506.020.000
2019-11-18HU00007108191,0987001.509.920.000
2019-11-15HU00007108191,1006001.547.790.000
2019-11-14HU00007108191,1011001.611.630.000
2019-11-13HU00007108191,1001001.651.520.000
2019-11-12HU00007108191,1006001.671.520.000
2019-11-11HU00007108191,1024001.691.130.000
2019-11-08HU00007108191,1023001.694.980.000
2019-11-07HU00007108191,1036001.697.260.000
2019-11-06HU00007108191,1030001.713.970.000
2019-11-05HU00007108191,1049001.720.480.000
2019-11-04HU00007108191,1036001.721.510.000