maximax logo
 
TOP VIG OTP EURIZON K&H MBH HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2019-11-16

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Budapest Kötvény Alap U sorozat
Évesített hozam: -0,58%
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
2020-10-30HU00007129308,6313384.866.920
2020-10-29HU00007129308,6118514.855.930
2020-10-28HU00007129308,6150504.857.730
2020-10-27HU00007129308,5864554.841.610
2020-10-26HU00007129308,5804854.838.240
2020-10-22HU00007129308,5829954.839.660
2020-10-21HU00007129308,5827714.839.530
2020-10-20HU00007129308,6003574.849.450
2020-10-19HU00007129308,6146604.857.510
2020-10-16HU00007129308,6161684.858.360
2020-10-15HU00007129308,6165684.858.590
2020-10-14HU00007129308,6142824.857.300
2020-10-13HU00007129308,6295474.865.910
2020-10-12HU00007129308,6209054.861.040
2020-10-09HU00007129308,6187734.859.830
2020-10-08HU00007129308,5909544.844.150
2020-10-07HU00007129308,5610544.827.290
2020-10-06HU00007129308,5700594.832.360
2020-10-05HU00007129308,5785134.837.130
2020-10-02HU00007129308,5769214.836.230
2020-10-01HU00007129308,5547334.823.720
2020-09-30HU00007129308,5532014.822.860
2020-09-29HU00007129308,5428154.817.000
2020-09-28HU00007129308,5698364.832.240
2020-09-25HU00007129308,5673744.830.850
2020-09-24HU00007129308,5342004.812.140
2020-09-23HU00007129308,5486504.820.290
2020-09-22HU00007129308,5682664.831.350
2020-09-21HU00007129308,5755844.835.480
2020-09-18HU00007129308,5766234.836.070
2020-09-17HU00007129308,5733564.834.220
2020-09-16HU00007129308,5654074.829.740
2020-09-15HU00007129308,5510854.821.670
2020-09-14HU00007129308,5623734.828.030
2020-09-11HU00007129308,5442684.817.820
2020-09-10HU00007129308,5287854.809.090
2020-09-09HU00007129308,5332794.811.630
2020-09-08HU00007129308,5615844.827.590
2020-09-07HU00007129308,5657604.829.940
2020-09-04HU00007129308,5643824.829.160
2020-09-03HU00007129308,5520274.822.200
2020-09-02HU00007129308,5600504.826.720
2020-09-01HU00007129308,5536884.823.130
2020-08-31HU00007129308,5466014.819.140
2020-08-28HU00007129308,5419764.816.530
2020-08-27HU00007129308,5665674.830.400
2020-08-26HU00007129308,5637854.828.830
2020-08-25HU00007129308,5252584.807.100
2020-08-24HU00007129308,5343984.812.260
2020-08-19HU00007129308,5397474.815.270
2020-08-18HU00007129308,5493724.820.700
2020-08-17HU00007129308,5610364.827.280
2020-08-14HU00007129308,5552244.824.000
2020-08-13HU00007129308,5694444.832.020
2020-08-12HU00007129308,5544924.823.590
2020-08-11HU00007129308,5950744.846.470
2020-08-10HU00007129308,6323704.867.500
2020-08-07HU00007129308,6424774.873.200
2020-08-06HU00007129308,6431214.873.560
2020-08-05HU00007129308,6457544.875.050
2020-08-04HU00007129308,6309944.866.720
2020-08-03HU00007129308,6290964.865.650
2020-07-31HU00007129308,6378384.870.580
2020-07-30HU00007129308,6295524.865.910
2020-07-29HU00007129308,6299444.866.130
2020-07-28HU00007129308,6389784.871.230
2020-07-27HU00007129308,6403174.871.980
2020-07-24HU00007129308,6354674.869.250
2020-07-23HU00007129308,6384324.870.920
2020-07-22HU00007129308,6353574.869.180
2020-07-21HU00007129308,5870054.841.920
2020-07-20HU00007129308,5757134.835.550
2020-07-17HU00007129308,5304544.810.030
2020-07-16HU00007129308,5178694.802.940
2020-07-15HU00007129308,5318484.810.820
2020-07-14HU00007129308,5441674.817.760
2020-07-13HU00007129308,5538444.823.220
2020-07-10HU00007129308,5593724.826.340
2020-07-09HU00007129308,5488704.820.420
2020-07-08HU00007129308,5555894.824.210
2020-07-07HU00007129308,5502744.821.210
2020-07-06HU00007129308,5721094.833.520
2020-07-03HU00007129308,5806984.838.360
2020-07-02HU00007129308,5841814.840.330
2020-07-01HU00007129308,5897344.843.460
2020-06-30HU00007129308,6146164.857.490
2020-06-29HU00007129308,6206744.860.900
2020-06-26HU00007129308,6312994.866.900
2020-06-25HU00007129308,6111564.855.540
2020-06-24HU00007129308,6347934.868.870
2020-06-23HU00007129308,5690114.831.770
2020-06-22HU00007129308,5447944.818.120
2020-06-19HU00007129308,5316694.810.720
2020-06-18HU00007129308,5213774.804.920
2020-06-17HU00007129308,5124664.799.890
2020-06-16HU00007129308,5378884.814.220
2020-06-15HU00007129308,5495244.820.790
2020-06-12HU00007129308,5508054.821.510
2020-06-11HU00007129308,5604984.826.970
2020-06-10HU00007129308,5093984.798.160
2020-06-09HU00007129308,5178594.802.930
2020-06-08HU00007129308,5107654.798.930
2020-06-05HU00007129308,5483844.820.140
2020-06-04HU00007129308,5712404.833.030
2020-06-03HU00007129308,5699144.832.280
2020-06-02HU00007129308,5894474.843.300
2020-05-29HU00007129308,6013294.850.000
2020-05-28HU00007129308,5174374.802.690
2020-05-27HU00007129308,5091854.798.040
2020-05-26HU00007129308,5606284.827.050
2020-05-25HU00007129308,5951454.846.510
2020-05-22HU00007129308,5917594.844.600
2020-05-21HU00007129308,6048304.851.970
2020-05-20HU00007129308,6136644.856.950
2020-05-19HU00007129308,6160194.858.280
2020-05-18HU00007129308,6306114.866.510
2020-05-15HU00007129308,5959664.846.970
2020-05-14HU00007129308,5888144.842.940
2020-05-13HU00007129308,5712834.833.060
2020-05-12HU00007129308,5727284.833.870
2020-05-11HU00007129308,5569854.824.990
2020-05-08HU00007129308,5464424.819.050
2020-05-07HU00007129308,5313944.810.560
2020-05-06HU00007129308,5495704.820.810
2020-05-05HU00007129308,5568224.824.900
2020-05-04HU00007129308,5516104.821.960
2020-04-30HU00007129308,5755944.835.490
2020-04-29HU00007129308,5761374.835.790
2020-04-28HU00007129308,4515154.765.520
2020-04-27HU00007129308,4518544.765.710
2020-04-24HU00007129308,4353134.756.390
2020-04-23HU00007129308,4249894.750.560
2020-04-22HU00007129308,4559014.768.000
2020-04-21HU00007129308,4482684.763.690
2020-04-20HU00007129308,4673974.774.480
2020-04-17HU00007129308,4714384.776.760
2020-04-16HU00007129308,4695604.775.700
2020-04-15HU00007129308,4543154.767.100
2020-04-14HU00007129308,3917034.731.800
2020-04-09HU00007129308,3701714.719.660
2020-04-08HU00007129308,3687544.718.860
2020-04-07HU00007129308,3531324.710.050
2020-04-06HU00007129308,3696184.719.340
2020-04-03HU00007129308,3276654.695.690
2020-04-02HU00007129308,3891694.730.370
2020-04-01HU00007129308,3789844.724.620
2020-03-31HU00007129308,3834654.727.150
2020-03-30HU00007129308,4378664.757.830
2020-03-27HU00007129308,5184304.803.250
2020-03-26HU00007129308,4901274.787.290
2020-03-25HU00007129308,4435404.761.020
2020-03-24HU00007129308,5131544.800.280
2020-03-23HU00007129308,3451334.705.540
2020-03-20HU00007129308,2589624.656.950
2020-03-19HU00007129308,2137714.631.470
2020-03-18HU00007129308,1768774.610.660
2020-03-17HU00007129308,3314284.697.810
2020-03-16HU00007129308,2227574.636.530
2020-03-13HU00007129308,3792394.724.770
2020-03-12HU00007129308,4921084.788.410
2020-03-11HU00007129308,7098444.911.180
2020-03-10HU00007129308,7167944.915.100
2020-03-09HU00007129308,7743904.947.580
2020-03-06HU00007129308,7178004.915.670
2020-03-05HU00007129308,7065014.909.300
2020-03-04HU00007129308,6914434.900.810
2020-03-03HU00007129308,6508214.877.900
2020-03-02HU00007129308,6669884.887.020
2020-02-28HU00007129308,624242486.292.000.000.000
2020-02-27HU00007129308,6116034.855.790
2020-02-26HU00007129308,6333084.868.030
2020-02-25HU00007129308,6546954.880.090
2020-02-24HU00007129308,6511024.878.060
2020-02-21HU00007129308,6197934.860.410
2020-02-20HU00007129308,5868544.841.840
2020-02-19HU00007129308,6104024.855.110
2020-02-18HU00007129308,6091464.854.400
2020-02-17HU00007129308,5794594.837.660
2020-02-14HU00007129308,6120304.856.030
2020-02-13HU00007129308,6426624.873.300
2020-02-12HU00007129308,7050564.908.480
2020-02-11HU00007129308,7120684.912.440
2020-02-10HU00007129308,7077824.910.020
2020-02-07HU00007129308,6872684.898.460
2020-02-06HU00007129308,6890644.899.470
2020-02-05HU00007129308,6731624.890.500
2020-02-04HU00007129308,6633444.884.960
2020-02-03HU00007129308,6847094.897.010
2020-01-31HU00007129308,6789614.893.770
2020-01-30HU00007129308,6747264.891.380
2020-01-29HU00007129308,6607424.883.500
2020-01-28HU00007129308,6779614.893.210
2020-01-27HU00007129308,7043504.908.090
2020-01-24HU00007129308,6800714.894.400
2020-01-23HU00007129308,6433604.873.700
2020-01-22HU00007129308,6485554.876.630
2020-01-21HU00007129308,6381714.870.770
2020-01-20HU00007129308,6497634.877.310
2020-01-17HU00007129308,6614504.883.900
2020-01-16HU00007129308,6808374.894.830
2020-01-15HU00007129308,6876244.898.660
2020-01-14HU00007129308,6812224.895.050
2020-01-13HU00007129308,6884194.899.100
2020-01-10HU00007129308,7020155.062.110
2020-01-09HU00007129308,6947975.057.910
2020-01-08HU00007129308,6951645.058.120
2020-01-07HU00007129308,7076795.065.400
2020-01-06HU00007129308,7114785.067.620
2020-01-03HU00007129308,7145615.069.410
2020-01-02HU00007129308,6706395.043.860
2019-12-31HU00007129308,6846825.052.030
2019-12-30HU00007129308,6830615.051.080
2019-12-23HU00007129308,7027645.062.550
2019-12-20HU00007129308,6982865.059.940
2019-12-19HU00007129308,6952615.058.180
2019-12-18HU00007129308,7368755.082.390
2019-12-17HU00007129308,7401245.084.280
2019-12-16HU00007129308,7375015.082.750
2019-12-13HU00007129308,7256595.075.860
2019-12-12HU00007129308,7370925.082.520
2019-12-11HU00007129308,7422085.085.490
2019-12-10HU00007129308,7469495.088.250
2019-12-09HU00007129308,7636665.097.970
2019-12-06HU00007129308,7332605.080.290
2019-12-05HU00007129308,7113825.067.560
2019-12-04HU00007129308,7132805.068.660
2019-12-03HU00007129308,7085035.065.880
2019-12-02HU00007129308,6846135.051.990
2019-11-29HU00007129308,7332385.080.270
2019-11-28HU00007129308,7525345.091.500
2019-11-27HU00007129308,7603345.096.040
2019-11-26HU00007129308,7536025.092.120
2019-11-25HU00007129308,7311875.079.080
2019-11-22HU00007129308,7183805.071.630
2019-11-21HU00007129308,7155275.069.970
2019-11-20HU00007129308,7029295.062.640
2019-11-19HU00007129308,6791275.048.800
2019-11-18HU00007129308,6836575.051.430