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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 Kontroll Abszolút Hozam Származtatott Alap U sorozat
Évesített hozam: 3,24%

dátum azonosító árfolyam* eszközérték
2016-03-03HU00007130111,55840047.403
2016-03-02HU00007130111,55890047.420
2016-03-01HU00007130111,55680047.356
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2016-02-25HU00007130111,55510047.303
2016-02-24HU00007130111,55140047.192
2016-02-23HU00007130111,55300047.238
2016-02-22HU00007130111,55100047.179
2016-02-19HU00007130111,54980047.141

2016-02-18HU00007130111,55080047.172
2016-02-17HU00007130111,54630047.036
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2016-02-15HU00007130111,54880047.110
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2016-02-11HU00007130111,55040047.159
2016-02-10HU00007130111,54810047.089
2016-02-09HU00007130111,54450046.980
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2016-02-03HU00007130111,54770047.079
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2015-08-31HU00007130111,5262001.178.300
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2015-08-24HU00007130111,5205001.173.950
2015-08-19HU00007130111,5345001.182.280
2015-08-18HU00007130111,5368001.184.050
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2015-08-11HU00007130111,5392001.185.860
2015-08-10HU00007130111,5410001.187.290
2015-08-08HU00007130111,5406001.186.930
2015-08-07HU00007130111,5406001.186.930
2015-08-06HU00007130111,5434001.189.080
2015-08-05HU00007130111,5459001.191.070
2015-08-04HU00007130111,5440001.189.580
2015-08-03HU00007130111,5408001.187.100
2015-07-31HU00007130111,5393001.185.980
2015-07-30HU00007130111,5432001.188.940
2015-07-29HU00007130111,5439001.189.490
2015-07-28HU00007130111,5417001.187.800
2015-07-27HU00007130111,5365001.183.810
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2015-07-23HU00007130111,5373001.184.390
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2015-07-17HU00007130111,5394001.183.550
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