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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: 2019-11-03

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Budapest Horizont 2. Tőkevédett Alap
Évesített hozam: 3,07%

dátum azonosító árfolyam* eszközérték
2016-02-12HU00007116501,103100907.118.000
2016-02-11HU00007116501,103000906.996.000
2016-02-10HU00007116501,103000907.026.000
2016-02-09HU00007116501,103100907.053.000
2016-02-08HU00007116501,103300907.211.000
2016-02-05HU00007116501,103300911.085.000
2016-02-04HU00007116501,103400914.132.000
2016-02-03HU00007116501,103400915.014.000
2016-02-02HU00007116501,103400924.419.000
2016-02-01HU00007116501,103400926.759.000

2016-01-29HU00007116501,103500931.107.000
2016-01-28HU00007116501,103500950.490.000
2016-01-27HU00007116501,103600956.568.000
2016-01-26HU00007116501,103600962.396.000
2016-01-25HU00007116501,103600965.976.000
2016-01-22HU00007116501,103700971.178.000
2016-01-21HU00007116501,103700985.722.000
2016-01-20HU00007116501,103700999.882.000
2016-01-19HU00007116501,1038001.010.810.000
2016-01-18HU00007116501,1038001.036.680.000
2016-01-15HU00007116501,1039001.039.940.000
2016-01-14HU00007116501,1039001.044.880.000
2016-01-13HU00007116501,1039001.057.550.000
2016-01-12HU00007116501,1040001.064.420.000
2016-01-11HU00007116501,1040001.074.090.000
2016-01-08HU00007116501,1041001.078.420.000
2016-01-07HU00007116501,1041001.085.090.000
2016-01-06HU00007116501,1042001.097.450.000
2016-01-05HU00007116501,1042001.100.790.000
2016-01-04HU00007116501,1042001.106.560.000
2015-12-31HU00007116501,1043001.121.320.000
2015-12-30HU00007116501,1043001.143.370.000
2015-12-29HU00007116501,1044001.158.690.000
2015-12-28HU00007116501,1044001.164.660.000
2015-12-23HU00007116501,1045001.197.220.000
2015-12-22HU00007116501,1045001.206.400.000
2015-12-21HU00007116501,1045001.225.790.000
2015-12-18HU00007116501,1046001.237.690.000
2015-12-17HU00007116501,1046001.295.200.000
2015-12-16HU00007116501,1046001.301.580.000
2015-12-15HU00007116501,1046001.307.610.000
2015-12-14HU00007116501,1046001.316.870.000
2015-12-12HU00007116501,1047001.333.570.000
2015-12-11HU00007116501,1047001.357.860.000
2015-12-10HU00007116501,1047001.364.620.000
2015-12-09HU00007116501,1048001.428.990.000
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2015-12-04HU00007116501,1048001.557.540.000
2015-12-03HU00007116501,1048001.594.380.000
2015-12-02HU00007116501,1048001.646.770.000
2015-12-01HU00007116501,1048001.665.630.000
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2015-11-27HU00007116501,1049001.837.380.000
2015-11-26HU00007116501,1049001.906.170.000
2015-11-25HU00007116501,1049001.953.390.000
2015-11-24HU00007116501,1049002.036.990.000
2015-11-23HU00007116501,1049002.135.630.000
2015-11-20HU00007116501,1050002.242.550.000
2015-11-19HU00007116501,1050002.428.370.000
2015-11-18HU00007116501,1050002.676.310.000
2015-11-17HU00007116501,1050002.862.950.000
2015-11-16HU00007116501,1050003.251.820.000
2015-11-13HU00007116501,1051003.251.980.000
2015-11-12HU00007116501,1051003.252.040.000
2015-11-11HU00007116501,1051003.256.370.000
2015-11-10HU00007116501,1052003.256.400.000
2015-11-09HU00007116501,1052003.256.450.000
2015-11-06HU00007116501,1046003.255.520.000
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2015-11-04HU00007116501,1047003.255.670.000
2015-11-03HU00007116501,1047003.255.760.000
2015-11-02HU00007116501,1047003.255.840.000
2015-10-30HU00007116501,1048003.256.090.000
2015-10-29HU00007116501,1049003.256.180.000
2015-10-28HU00007116501,1049003.264.070.000
2015-10-27HU00007116501,1048003.263.940.000
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2015-10-22HU00007116501,1049003.265.140.000
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2015-10-20HU00007116501,1050003.265.680.000
2015-10-19HU00007116501,1051003.269.250.000
2015-10-16HU00007116501,1051003.269.210.000
2015-10-15HU00007116501,1051003.269.590.000
2015-10-14HU00007116501,1052003.270.540.000
2015-10-13HU00007116501,1052003.270.580.000
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2015-10-09HU00007116501,1052003.273.690.000
2015-10-08HU00007116501,1052003.273.860.000
2015-10-07HU00007116501,1053003.274.200.000
2015-10-06HU00007116501,1055003.274.790.000
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2015-10-02HU00007116501,1055003.274.700.000
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2015-09-30HU00007116501,1057003.280.160.000
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2015-09-14HU00007116501,1058003.284.500.000
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2015-09-10HU00007116501,1059003.284.720.000
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2015-09-04HU00007116501,1056003.283.820.000
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2015-09-02HU00007116501,1058003.284.660.000
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2015-08-31HU00007116501,1057003.284.420.000
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2015-08-27HU00007116501,1057003.284.480.000
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2015-08-25HU00007116501,1059003.284.990.000
2015-08-24HU00007116501,1058003.284.780.000
2015-08-19HU00007116501,1057003.284.600.000
2015-08-18HU00007116501,1057003.284.530.000
2015-08-17HU00007116501,1094003.295.470.000
2015-08-14HU00007116501,1048003.281.650.000
2015-08-13HU00007116501,1097003.301.430.000
2015-08-12HU00007116501,1098003.301.540.000
2015-08-11HU00007116501,1098003.301.510.000
2015-08-10HU00007116501,1097003.301.390.000
2015-08-08HU00007116501,1096003.301.120.000
2015-08-07HU00007116501,1096003.300.930.000
2015-08-06HU00007116501,1095003.300.750.000
2015-08-05HU00007116501,1096003.300.880.000
2015-08-04HU00007116501,1095003.304.120.000
2015-08-03HU00007116501,1095003.304.040.000
2015-07-31HU00007116501,1093003.303.580.000
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2015-07-29HU00007116501,1098003.304.990.000
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2015-07-27HU00007116501,1099003.305.280.000
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2015-07-22HU00007116501,1094003.305.010.000
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2015-07-20HU00007116501,1092003.304.840.000
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2015-07-10HU00007116501,1110003.310.220.000
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2015-06-22HU00007116501,1091003.307.960.000
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2015-06-09HU00007116501,1102003.318.610.000
2015-06-08HU00007116501,1052003.303.750.000
2015-06-05HU00007116501,1007003.290.400.000
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