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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: 2011-05-19

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ING Kötvény Befektetési Alap
Évesített hozam: 2,33%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU00007031371,6957301.831.695.626
2012-05-15HU00007031371,7070401.845.438.108
2012-05-14HU00007031371,7063501.848.495.850
2012-05-11HU00007031371,7079601.850.238.184
2012-05-10HU00007031371,7081201.850.411.816
2012-05-09HU00007031371,7063601.848.489.448
2012-05-08HU00007031371,7108501.853.355.461
2012-05-07HU00007031371,7111301.853.660.200
2012-05-04HU00007031371,7143601.863.581.171
2012-05-03HU00007031371,7146301.863.875.530
2012-05-02HU00007031371,7126501.861.724.082
2012-04-27HU00007031371,7077601.856.406.359
2012-04-26HU00007031371,7058501.854.330.917
2012-04-24HU00007031371,6648601.815.165.255
2012-04-23HU00007031371,6646201.814.894.375
2012-04-21HU00007031371,6670601.818.545.529
2012-04-20HU00007031371,6667401.818.199.311
2012-04-19HU00007031371,6656701.818.027.722
2012-04-18HU00007031371,6646601.817.532.081
2012-04-17HU00007031371,6613501.816.212.122
2012-04-16HU00007031371,6590101.816.580.008
2012-04-13HU00007031371,6606801.825.801.304
2012-04-12HU00007031371,6633101.828.693.438
2012-04-11HU00007031371,6593001.824.278.036
2012-04-10HU00007031371,6575101.822.313.762
2012-04-06HU00007031371,6577001.822.524.869
2012-04-05HU00007031371,6574301.822.227.207
2012-04-04HU00007031371,6600601.825.118.621
2012-04-03HU00007031371,6641501.829.608.575
2012-04-02HU00007031371,6619101.827.150.988
2012-03-29HU00007031371,6566601.821.380.405
2012-03-28HU00007031371,6608601.825.991.360
2012-03-27HU00007031371,6647201.830.239.657
2012-03-26HU00007031371,6582901.823.169.278
2012-03-23HU00007031371,6607101.825.832.551
2012-03-22HU00007031371,6619001.827.416.260
2012-03-21HU00007031371,6673101.834.095.819
2012-03-20HU00007031371,6682601.835.138.902
2012-03-19HU00007031371,6693301.909.612.780
2012-03-14HU00007031371,6690301.909.268.597
2012-03-13HU00007031371,6658501.907.499.606
2012-03-12HU00007031371,6658601.912.303.148
2012-03-09HU00007031371,6650401.912.833.343
2012-03-08HU00007031371,6638301.911.548.819
2012-03-07HU00007031371,6624401.909.948.721
2012-03-06HU00007031371,6641001.911.848.421
2012-03-05HU00007031371,6649201.912.791.060
2012-03-02HU00007031371,6688501.917.311.536
2012-03-01HU00007031371,6732601.922.379.831
2012-02-29HU00007031371,6646301.912.465.783
2012-02-28HU00007031371,6565101.903.127.860
2012-02-27HU00007031371,6504301.896.151.437
2012-02-24HU00007031371,6552301.901.665.728
2012-02-23HU00007031371,6501201.898.287.946
2012-02-22HU00007031371,6514301.899.792.060
2012-02-21HU00007031371,6639101.899.153.976
2012-02-20HU00007031371,6663701.901.960.327
2012-02-17HU00007031371,6638501.899.086.796
2012-02-16HU00007031371,6595801.894.208.076
2012-02-15HU00007031371,6676501.903.419.166
2012-02-14HU00007031371,6498901.883.150.369
2012-02-13HU00007031371,6571001.883.477.065
2012-02-10HU00007031371,6459301.870.776.494
2012-02-09HU00007031371,6545301.880.554.710
2012-02-08HU00007031371,6597101.886.443.477
2012-02-07HU00007031371,6504801.835.748.279
2012-02-06HU00007031371,6473901.832.306.176
2012-02-03HU00007031371,6427301.827.126.115
2012-02-02HU00007031371,6389101.824.654.792
2012-02-01HU00007031371,6359601.821.371.765
2012-01-31HU00007031371,6333501.818.456.221
2012-01-30HU00007031371,6338201.818.985.190
2012-01-27HU00007031371,6373601.830.018.805
2012-01-26HU00007031371,6370401.829.659.689
2012-01-25HU00007031371,6298301.821.775.085
2012-01-24HU00007031371,6152101.805.467.951
2012-01-23HU00007031371,6107601.800.490.848
2012-01-20HU00007031371,6060601.780.243.599
2012-01-19HU00007031371,6079501.782.340.054
2012-01-18HU00007031371,5982201.771.550.404
2012-01-17HU00007031371,5880201.760.239.846
2012-01-16HU00007031371,5920301.764.685.924
2012-01-13HU00007031371,5968801.772.721.693
2012-01-12HU00007031371,6034101.782.870.294
2012-01-11HU00007031371,5944601.773.297.387
2012-01-10HU00007031371,5839501.764.490.141
2012-01-06HU00007031371,5766801.758.271.526
2012-01-05HU00007031371,5482501.728.934.739
2012-01-04HU00007031371,5561801.725.794.950
2012-01-03HU00007031371,5672801.738.096.160
2012-01-02HU00007031371,5837801.756.393.867
2011-12-30HU00007031371,5923701.765.927.141
2011-12-29HU00007031371,5905701.764.923.305
2011-12-28HU00007031371,6088201.785.251.933
2011-12-27HU00007031371,6122501.789.060.227
2011-12-23HU00007031371,6091801.789.589.820
2011-12-22HU00007031371,6096601.790.117.585
2011-12-21HU00007031371,6283001.785.852.010
2011-12-20HU00007031371,6234801.778.559.527
2011-12-19HU00007031371,6223801.778.921.853
2011-12-16HU00007031371,6224801.779.526.368
2011-12-15HU00007031371,6250401.783.171.880
2011-12-14HU00007031371,6228901.780.809.949
2011-12-13HU00007031371,6251701.783.310.725
2011-12-09HU00007031371,6295201.805.132.484
2011-12-08HU00007031371,6347201.811.921.722
2011-12-07HU00007031371,6406901.818.543.507
2011-12-06HU00007031371,6417201.819.681.314
2011-12-05HU00007031371,6462101.824.658.389
2011-12-01HU00007031371,6248801.803.958.298
2011-11-30HU00007031371,6128001.790.553.498
2011-11-29HU00007031371,5938901.770.593.220
2011-11-28HU00007031371,6037201.783.900.638
2011-11-25HU00007031371,5785701.757.940.335
2011-11-24HU00007031371,6220301.806.337.741
2011-11-23HU00007031371,6338501.819.509.040
2011-11-22HU00007031371,6451901.834.029.583
2011-11-21HU00007031371,6426001.829.849.740
2011-11-18HU00007031371,6448301.832.334.637
2011-11-15HU00007031371,6268301.818.733.113
2011-11-14HU00007031371,6250301.817.691.373
2011-11-11HU00007031371,6456901.840.810.294
2011-11-10HU00007031371,6512401.847.010.779
2011-11-09HU00007031371,6520901.847.965.878
2011-11-08HU00007031371,6576001.854.129.726
2011-11-07HU00007031371,6576801.854.214.728
2011-11-04HU00007031371,6582201.861.538.009
2011-11-03HU00007031371,6518401.869.380.193
2011-11-02HU00007031371,6591301.878.573.167
2011-10-28HU00007031371,6741501.894.383.910
2011-10-27HU00007031371,6676602.021.045.773
2011-10-26HU00007031371,6817802.038.280.776
2011-10-25HU00007031371,6813702.038.412.229
2011-10-24HU00007031371,6754602.033.468.720
2011-10-21HU00007031371,6696602.025.636.956
2011-10-20HU00007031371,6728602.029.514.620
2011-10-18HU00007031371,6727402.003.491.186
2011-10-17HU00007031371,6807502.012.992.583
2011-10-14HU00007031371,6775102.005.959.917
2011-10-13HU00007031371,6754102.003.444.301
2011-10-12HU00007031371,6731302.000.725.142
2011-10-11HU00007031371,6684801.992.164.558
2011-10-10HU00007031371,6693202.002.670.416
2011-10-07HU00007031371,6575501.988.543.859
2011-10-06HU00007031371,6552801.984.822.336
2011-10-05HU00007031371,6500301.990.394.782
2011-10-04HU00007031371,6404101.977.689.629
2011-10-03HU00007031371,6487501.986.757.631
2011-09-30HU00007031371,6574201.997.209.502
2011-09-29HU00007031371,6632301.996.430.423
2011-09-28HU00007031371,6740602.007.934.993
2011-09-27HU00007031371,6759402.010.187.935
2011-09-26HU00007031371,6604701.989.627.204
2011-09-23HU00007031371,6558101.983.928.869
2011-09-22HU00007031371,6660501.996.197.502
2011-09-21HU00007031371,6669701.992.889.788
2011-09-20HU00007031371,6706201.996.256.718
2011-09-19HU00007031371,6762702.002.102.383
2011-09-16HU00007031371,6823902.006.427.217
2011-09-15HU00007031371,6813502.003.182.749
2011-09-14HU00007031371,6762301.995.855.189
2011-09-13HU00007031371,6862002.007.725.814
2011-09-12HU00007031371,6845102.004.515.902
2011-09-09HU00007031371,6948702.022.063.348
2011-09-08HU00007031371,7004802.028.350.779
2011-09-07HU00007031371,6978902.023.254.434
2011-09-06HU00007031371,6930302.019.326.388
2011-09-05HU00007031371,6827002.007.327.255
2011-09-02HU00007031371,6817302.004.390.429
2011-09-01HU00007031371,6822002.004.962.008
2011-08-31HU00007031371,6811502.003.700.255
2011-08-30HU00007031371,6811402.016.663.701
2011-08-29HU00007031371,6795902.013.010.588
2011-08-26HU00007031371,6780802.007.002.208
2011-08-25HU00007031371,6806902.004.041.574
2011-08-24HU00007031371,6833802.005.544.247
2011-08-23HU00007031371,6862402.010.099.923
2011-08-22HU00007031371,6850802.008.709.946
2011-08-19HU00007031371,6828601.991.071.971
2011-08-18HU00007031371,6883701.993.690.497
2011-08-17HU00007031371,6794301.984.779.342
2011-08-16HU00007031371,6565901.957.782.111
2011-08-15HU00007031371,6634401.968.372.639
2011-08-12HU00007031371,6603301.963.270.078
2011-08-11HU00007031371,6531501.951.820.252
2011-08-10HU00007031371,6499401.950.036.309
2011-08-09HU00007031371,6414101.939.959.223
2011-08-08HU00007031371,6403701.941.351.804
2011-08-05HU00007031371,6390301.935.571.467
2011-08-04HU00007031371,6554301.952.441.367
2011-08-03HU00007031371,6583601.953.001.420
2011-08-02HU00007031371,6631301.958.619.944
2011-08-01HU00007031371,6651601.961.709.298
2011-07-29HU00007031371,6623201.958.362.165
2011-07-28HU00007031371,6639801.960.600.964
2011-07-27HU00007031371,6649001.960.482.092
2011-07-26HU00007031371,6647401.956.297.984
2011-07-25HU00007031371,6630601.954.318.810
2011-07-22HU00007031371,6649001.952.934.599
2011-07-21HU00007031371,6635201.951.323.909
2011-07-20HU00007031371,6626301.950.276.193
2011-07-19HU00007031371,6634801.951.268.801
2011-07-18HU00007031371,6606401.947.940.715
2011-07-15HU00007031371,6608101.948.139.191
2011-07-14HU00007031371,6591401.946.182.949
2011-07-13HU00007031371,6582601.945.145.868
2011-07-12HU00007031371,6562101.942.747.383
2011-07-11HU00007031371,6615101.948.959.907
2011-07-08HU00007031371,6627501.950.417.648
2011-07-07HU00007031371,6610701.946.050.602
2011-07-06HU00007031371,6607301.945.894.953
2011-07-05HU00007031371,6610401.946.264.254
2011-07-04HU00007031371,6595301.942.496.237
2011-07-01HU00007031371,6577701.940.427.271
2011-06-30HU00007031371,6587401.939.164.750
2011-06-29HU00007031371,6578101.938.080.916
2011-06-28HU00007031371,6551801.932.273.158
2011-06-27HU00007031371,6535401.930.358.265
2011-06-24HU00007031371,6547501.927.904.167
2011-06-23HU00007031371,6530401.925.915.342
2011-06-22HU00007031371,6613301.936.172.816
2011-06-21HU00007031371,6599501.929.842.965
2011-06-20HU00007031371,6576101.906.528.832
2011-06-17HU00007031371,6583001.912.248.771
2011-06-16HU00007031371,6568001.910.522.143
2011-06-15HU00007031371,6620401.913.066.190
2011-06-14HU00007031371,6637501.912.684.808
2011-06-10HU00007031371,6626501.911.423.479
2011-06-09HU00007031371,6621801.909.478.274
2011-06-08HU00007031371,6609901.906.406.556
2011-06-07HU00007031371,6609101.906.324.010
2011-06-06HU00007031371,6575801.902.501.853
2011-06-03HU00007031371,6568701.901.680.881
2011-06-02HU00007031371,6547401.899.400.103
2011-06-01HU00007031371,6549301.892.365.767
2011-05-31HU00007031371,6546601.892.060.905
2011-05-30HU00007031371,6527901.886.179.629
2011-05-27HU00007031371,6511201.884.271.464
2011-05-26HU00007031371,6549301.894.850.403
2011-05-25HU00007031371,6553701.890.210.503
2011-05-24HU00007031371,6551301.887.537.440
2011-05-23HU00007031371,6554201.887.871.855
2011-05-20HU00007031371,6573401.890.053.823
2011-05-19HU00007031371,6572001.889.901.316