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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: 2020-11-02

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Budapest Kötvény Alap U sorozat
Évesített hozam: -0,28%
dátum azonosító árfolyam* eszközérték
2021-04-16HU00007129308,612486637.634
2021-04-15HU00007129308,599573636.678
2021-04-14HU00007129308,574734634.839
2021-04-13HU00007129308,556310633.475
2021-04-12HU00007129308,553109633.238
2021-04-09HU00007129308,547666632.835
2021-04-08HU00007129308,546234632.729
2021-04-07HU00007129308,554325633.328
2021-04-06HU00007129308,547193632.800
2021-04-01HU00007129308,558661633.649
2021-03-31HU00007129308,571290634.584
2021-03-30HU00007129308,572735634.691
2021-03-29HU00007129308,596575636.456
2021-03-26HU00007129308,586444635.706
2021-03-25HU00007129308,597790636.546
2021-03-24HU00007129308,593860636.255
2021-03-23HU00007129308,5922594.816.280
2021-03-22HU00007129308,5756074.806.940
2021-03-19HU00007129308,5618834.799.250
2021-03-18HU00007129308,5557264.795.800
2021-03-17HU00007129308,5498014.792.480
2021-03-16HU00007129308,5621734.799.420
2021-03-12HU00007129308,5609394.798.720
2021-03-11HU00007129308,5639094.800.390
2021-03-10HU00007129308,5365784.785.070
2021-03-09HU00007129308,5291934.780.930
2021-03-08HU00007129308,5138524.772.330
2021-03-05HU00007129308,5592984.797.800
2021-03-04HU00007129308,5716634.804.730
2021-03-03HU00007129308,5753684.806.810
2021-03-02HU00007129308,5693634.803.440
2021-03-01HU00007129308,5612244.798.880
2021-02-26HU00007129308,5282634.780.410
2021-02-25HU00007129308,4984604.763.700
2021-02-24HU00007129308,5835554.811.400
2021-02-23HU00007129308,5899294.814.970
2021-02-22HU00007129308,6180574.830.740
2021-02-19HU00007129308,6358944.840.740
2021-02-18HU00007129308,6471884.847.070
2021-02-17HU00007129308,6606314.854.600
2021-02-16HU00007129308,6653414.857.240
2021-02-15HU00007129308,6615674.855.130
2021-02-12HU00007129308,7151544.885.170
2021-02-11HU00007129308,7227914.889.450
2021-02-10HU00007129308,7068904.880.530
2021-02-09HU00007129308,7021284.877.860
2021-02-08HU00007129308,6965954.874.760
2021-02-05HU00007129308,6965004.874.710
2021-02-04HU00007129308,7074324.880.840
2021-02-03HU00007129308,6910304.871.640
2021-02-02HU00007129308,6907984.871.510
2021-02-01HU00007129308,7119304.883.360
2021-01-29HU00007129308,7166544.886.010
2021-01-28HU00007129308,7292694.893.080
2021-01-27HU00007129308,7369864.897.400
2021-01-26HU00007129308,7381894.898.080
2021-01-25HU00007129308,7327194.895.010
2021-01-22HU00007129308,7180584.886.790
2021-01-21HU00007129308,7017594.877.660
2021-01-20HU00007129308,6975584.875.300
2021-01-19HU00007129308,6963574.874.630
2021-01-18HU00007129308,7021094.877.850
2021-01-15HU00007129308,6982024.875.660
2021-01-14HU00007129308,7104474.882.530
2021-01-13HU00007129308,7033594.878.560
2021-01-12HU00007129308,6812344.866.150
2021-01-11HU00007129308,7090184.881.730
2021-01-08HU00007129308,7315434.923.420
2021-01-07HU00007129308,7466634.931.950
2021-01-06HU00007129308,7601684.939.560
2021-01-05HU00007129308,7748354.947.830
2021-01-04HU00007129308,7739114.947.310
2020-12-31HU00007129308,7566144.937.560
2020-12-30HU00007129308,7570814.937.820
2020-12-29HU00007129308,7484924.932.980
2020-12-28HU00007129308,7481264.932.770
2020-12-23HU00007129308,7468374.932.040
2020-12-22HU00007129308,7457234.931.420
2020-12-21HU00007129308,7416764.929.130
2020-12-18HU00007129308,7353634.925.570
2020-12-17HU00007129308,7265044.920.580
2020-12-16HU00007129308,7292464.922.120
2020-12-15HU00007129308,7318334.923.580
2020-12-14HU00007129308,6920514.901.150
2020-12-11HU00007129308,6913614.900.760
2020-12-10HU00007129308,6840584.896.640
2020-12-09HU00007129308,6794424.894.040
2020-12-08HU00007129308,6699624.888.700
2020-12-07HU00007129308,6668684.886.950
2020-12-04HU00007129308,6710344.889.300
2020-12-03HU00007129308,6689674.888.140
2020-12-02HU00007129308,6836044.896.390
2020-12-01HU00007129308,6882264.899.000
2020-11-30HU00007129308,6978914.904.440
2020-11-27HU00007129308,6959514.903.350
2020-11-26HU00007129308,6919214.901.080
2020-11-25HU00007129308,6956974.903.210
2020-11-24HU00007129308,6989144.905.020
2020-11-23HU00007129308,7042104.908.010
2020-11-20HU00007129308,6993584.905.270
2020-11-19HU00007129308,6928214.901.590
2020-11-18HU00007129308,6942384.902.380
2020-11-17HU00007129308,6956744.903.200
2020-11-16HU00007129308,6958434.903.290
2020-11-13HU00007129308,6982784.904.660
2020-11-12HU00007129308,6758664.892.030
2020-11-11HU00007129308,6614834.883.920
2020-11-10HU00007129308,6683704.887.800
2020-11-09HU00007129308,6826304.895.840
2020-11-06HU00007129308,6873964.898.530
2020-11-05HU00007129308,6921804.901.220
2020-11-04HU00007129308,6543354.879.880
2020-11-03HU00007129308,6424664.873.190
2020-11-02HU00007129308,6233564.862.420