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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: 2021-06-25

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Budapest Euró Rövid Kötvény Alap HUF sorozat
Évesített hozam: 3,41%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007015602,2338803.193.810.000
2022-06-22HU00007015602,2127653.166.310.000
2022-06-21HU00007015602,2033173.184.880.000
2022-06-20HU00007015602,2162543.203.600.000
2022-06-17HU00007015602,2317923.273.170.000
2022-06-16HU00007015602,2243663.301.510.000
2022-06-15HU00007015602,2226353.306.320.000
2022-06-14HU00007015602,2376123.351.050.000
2022-06-13HU00007015602,2395803.392.870.000
2022-06-10HU00007015602,2408733.410.890.000

2022-06-09HU00007015602,2318283.420.280.000
2022-06-08HU00007015602,2372253.422.260.000
2022-06-07HU00007015602,2020853.399.760.000
2022-06-03HU00007015602,2169943.430.360.000
2022-06-02HU00007015602,2300633.467.610.000
2022-06-01HU00007015602,2447033.558.880.000
2022-05-31HU00007015602,2445383.564.020.000
2022-05-30HU00007015602,2282753.548.780.000
2022-05-26HU00007015602,2258623.558.150.000
2022-05-25HU00007015602,2209963.553.030.000
2022-05-24HU00007015602,1641683.464.820.000
2022-05-23HU00007015602,1618993.467.720.000
2022-05-20HU00007015602,1753603.496.740.000
2022-05-19HU00007015602,1763553.507.820.000
2022-05-18HU00007015602,1695073.507.630.000
2022-05-17HU00007015602,1844413.533.390.000
2022-05-16HU00007015602,2053123.570.580.000
2022-05-13HU00007015602,1801333.532.460.000
2022-05-12HU00007015602,1664053.523.370.000
2022-05-11HU00007015602,1468433.473.650.000
2022-05-10HU00007015602,1464653.493.530.000
2022-05-09HU00007015602,1506243.501.850.000
2022-05-06HU00007015602,1585563.529.410.000
2022-05-05HU00007015602,1549353.537.220.000
2022-05-04HU00007015602,1294983.511.380.000
2022-05-03HU00007015602,1590413.561.090.000
2022-05-02HU00007015602,1643233.585.830.000
2022-04-29HU00007015602,1318703.538.550.000
2022-04-28HU00007015602,1293343.541.360.000
2022-04-27HU00007015602,1309763.544.090.000
2022-04-26HU00007015602,1304183.551.160.000
2022-04-25HU00007015602,1011803.513.840.000
2022-04-22HU00007015602,0976003.513.530.000
2022-04-21HU00007015602,0913423.507.480.000
2022-04-20HU00007015602,0963273.520.390.000
2022-04-19HU00007015602,1013783.540.620.000
2022-04-14HU00007015602,1296933.598.700.000
2022-04-13HU00007015602,1363843.612.560.000
2022-04-12HU00007015602,1372853.620.710.000
2022-04-11HU00007015602,1401293.640.970.000
2022-04-08HU00007015602,1383423.625.800.000
2022-04-07HU00007015602,1427363.642.030.000
2022-04-06HU00007015602,1495663.655.260.000
2022-04-05HU00007015602,1303783.622.630.000
2022-04-04HU00007015602,0884023.552.210.000
2022-04-01HU00007015602,0760613.542.750.000
2022-03-31HU00007015602,0810553.552.740.000
2022-03-30HU00007015602,0788093.547.930.000
2022-03-29HU00007015602,0748963.544.250.000
2022-03-28HU00007015602,1142903.625.790.000
2022-03-25HU00007015602,1029413.609.650.000
2022-03-24HU00007015602,1211393.641.060.000
2022-03-23HU00007015602,1130433.643.680.000
2022-03-22HU00007015602,0937533.605.970.000
2022-03-21HU00007015602,1154483.643.140.000
2022-03-18HU00007015602,1307333.672.480.000
2022-03-17HU00007015602,1070703.635.260.000
2022-03-16HU00007015602,0959033.630.370.000
2022-03-11HU00007015602,1656573.766.830.000
2022-03-10HU00007015602,1587163.779.700.000
2022-03-09HU00007015602,1421903.794.610.000
2022-03-08HU00007015602,1980763.898.790.000
2022-03-07HU00007015602,2540844.005.000.000
2022-03-04HU00007015602,2213453.956.590.000
2022-03-03HU00007015602,1863483.895.070.000
2022-03-02HU00007015602,1837523.894.500.000
2022-03-01HU00007015602,1758513.923.160.000
2022-02-28HU00007015602,1472193.894.730.000
2022-02-25HU00007015602,1596573.906.140.000
2022-02-24HU00007015602,1738143.952.570.000
2022-02-23HU00007015602,1529653.949.000.000
2022-02-22HU00007015602,1203773.892.470.000
2022-02-21HU00007015602,1341483.919.710.000
2022-02-18HU00007015602,1347393.916.710.000
2022-02-17HU00007015602,1331263.915.830.000
2022-02-16HU00007015602,1245693.898.700.000
2022-02-15HU00007015602,1176703.879.090.000
2022-02-14HU00007015602,1399903.922.400.000
2022-02-11HU00007015602,1382563.911.880.000
2022-02-10HU00007015602,1251763.888.350.000
2022-02-09HU00007015602,1202493.880.930.000
2022-02-08HU00007015602,1233413.887.920.000
2022-02-07HU00007015602,1232323.884.270.000
2022-02-04HU00007015602,1280643.898.920.000
2022-02-03HU00007015602,1327253.916.670.000
2022-02-02HU00007015602,1314483.921.300.000
2022-02-01HU00007015602,1392973.939.480.000
2022-01-31HU00007015602,1388223.939.590.000
2022-01-28HU00007015602,1595733.978.770.000
2022-01-27HU00007015602,1540813.968.730.000
2022-01-26HU00007015602,1771964.014.240.000
2022-01-25HU00007015602,1706864.005.050.000
2022-01-24HU00007015602,1849844.070.790.000
2022-01-21HU00007015602,1724494.059.420.000
2022-01-20HU00007015602,1603604.046.030.000
2022-01-19HU00007015602,1568193.992.120.000
2022-01-18HU00007015602,1654284.027.410.000
2022-01-17HU00007015602,1568064.022.250.000
2022-01-14HU00007015602,1626644.005.980.000
2022-01-13HU00007015602,1542283.990.640.000
2022-01-12HU00007015602,1449183.994.330.000
2022-01-11HU00007015602,1666414.025.870.000
2022-01-10HU00007015602,1771814.044.940.000
2022-01-07HU00007015602,1788224.048.970.000
2022-01-06HU00007015602,1888014.063.570.000
2022-01-05HU00007015602,2045704.098.410.000
2022-01-04HU00007015602,2078994.104.600.000
2022-01-03HU00007015602,2319974.162.220.000
2021-12-31HU00007015602,2459024.190.960.000
2021-12-30HU00007015602,2446174.188.380.000
2021-12-29HU00007015602,2528774.208.320.000
2021-12-28HU00007015602,2509404.203.080.000
2021-12-27HU00007015602,2517524.202.460.000
2021-12-23HU00007015602,2529934.219.780.000
2021-12-22HU00007015602,2423944.204.340.000
2021-12-21HU00007015602,2380404.194.940.000
2021-12-20HU00007015602,2404424.203.340.000
2021-12-17HU00007015602,2381574.214.910.000
2021-12-16HU00007015602,2437324.253.060.000
2021-12-15HU00007015602,2469744.277.200.000
2021-12-14HU00007015602,2396914.261.220.000
2021-12-13HU00007015602,2408744.263.010.000
2021-12-10HU00007015602,2299584.285.780.000
2021-12-09HU00007015602,2249084.277.440.000
2021-12-08HU00007015602,2228434.277.190.000
2021-12-07HU00007015602,2351194.307.890.000
2021-12-06HU00007015602,2272074.313.220.000
2021-12-03HU00007015602,2174844.313.540.000
2021-12-02HU00007015602,2169824.316.760.000
2021-12-01HU00007015602,2084714.338.340.000
2021-11-30HU00007015602,2198494.397.190.000
2021-11-29HU00007015602,2357714.437.740.000
2021-11-26HU00007015602,2467314.473.710.000
2021-11-25HU00007015602,2281464.461.970.000
2021-11-24HU00007015602,2460364.593.280.000
2021-11-23HU00007015602,2565424.617.520.000
2021-11-22HU00007015602,2601714.638.380.000
2021-11-19HU00007015602,2439044.618.650.000
2021-11-18HU00007015602,2211244.588.680.000
2021-11-17HU00007015602,2250744.598.790.000
2021-11-16HU00007015602,2297364.647.990.000
2021-11-15HU00007015602,2358164.721.360.000
2021-11-12HU00007015602,2408594.789.480.000
2021-11-11HU00007015602,2295654.788.360.000
2021-11-10HU00007015602,2198024.780.550.000
2021-11-09HU00007015602,2023024.746.990.000
2021-11-08HU00007015602,2070054.750.790.000
2021-11-05HU00007015602,1968674.729.600.000
2021-11-04HU00007015602,2062804.770.920.000
2021-11-03HU00007015602,1970424.753.330.000
2021-11-02HU00007015602,2009674.781.110.000
2021-10-29HU00007015602,2071184.815.550.000
2021-10-28HU00007015602,2161634.840.200.000
2021-10-27HU00007015602,2283344.873.250.000
2021-10-26HU00007015602,2392734.929.590.000
2021-10-25HU00007015602,2424044.967.620.000
2021-10-22HU00007015602,2358244.986.420.000
2021-10-21HU00007015602,2337634.982.000.000
2021-10-20HU00007015602,2221414.971.870.000
2021-10-19HU00007015602,2236854.992.370.000
2021-10-18HU00007015602,2185104.987.990.000
2021-10-15HU00007015602,2099474.992.240.000
2021-10-14HU00007015602,2013294.989.520.000
2021-10-13HU00007015602,2088935.013.890.000
2021-10-12HU00007015602,2102845.023.300.000
2021-10-11HU00007015602,2051175.033.350.000
2021-10-08HU00007015602,2139905.092.980.000
2021-10-07HU00007015602,2043115.081.010.000
2021-10-06HU00007015602,2050165.083.470.000
2021-10-05HU00007015602,1990535.073.250.000
2021-10-04HU00007015602,1907725.077.910.000
2021-10-01HU00007015602,1983655.109.950.000
2021-09-30HU00007015602,2108105.157.630.000
2021-09-29HU00007015602,2165965.172.150.000
2021-09-28HU00007015602,2134875.160.340.000
2021-09-27HU00007015602,2041575.150.540.000
2021-09-24HU00007015602,1975605.134.480.000
2021-09-23HU00007015602,1934375.163.560.000
2021-09-22HU00007015602,1885165.181.330.000
2021-09-21HU00007015602,1723585.146.470.000
2021-09-20HU00007015602,1810555.159.210.000
2021-09-17HU00007015602,1758135.129.080.000
2021-09-16HU00007015602,1630015.101.920.000
2021-09-15HU00007015602,1521675.082.850.000
2021-09-14HU00007015602,1565385.092.500.000
2021-09-13HU00007015602,1564145.113.560.000
2021-09-10HU00007015602,1576355.092.490.000
2021-09-09HU00007015602,1611955.070.520.000
2021-09-08HU00007015602,1573365.065.660.000
2021-09-07HU00007015602,1472585.035.550.000
2021-09-06HU00007015602,1420794.980.250.000
2021-09-03HU00007015602,1415954.984.240.000
2021-09-02HU00007015602,1477105.019.490.000
2021-09-01HU00007015602,1443035.016.320.000
2021-08-31HU00007015602,1504735.037.390.000
2021-08-30HU00007015602,1466295.016.590.000
2021-08-27HU00007015602,1515795.023.880.000
2021-08-26HU00007015602,1498495.026.640.000
2021-08-25HU00007015602,1469305.020.310.000
2021-08-24HU00007015602,1463875.074.240.000
2021-08-23HU00007015602,1552655.077.530.000
2021-08-19HU00007015602,1626955.143.900.000
2021-08-18HU00007015602,1605475.133.780.000
2021-08-17HU00007015602,1671465.149.710.000
2021-08-16HU00007015602,1659965.139.520.000
2021-08-13HU00007015602,1707765.160.630.000
2021-08-12HU00007015602,1738405.159.440.000
2021-08-11HU00007015602,1785525.184.290.000
2021-08-10HU00007015602,1779455.138.410.000
2021-08-09HU00007015602,1737745.127.970.000
2021-08-06HU00007015602,1804655.137.850.000
2021-08-05HU00007015602,1789505.135.720.000
2021-08-04HU00007015602,1844395.132.310.000
2021-08-03HU00007015602,1909705.141.920.000
2021-08-02HU00007015602,1947925.156.390.000
2021-07-30HU00007015602,2059595.177.260.000
2021-07-29HU00007015602,2009105.160.110.000
2021-07-28HU00007015602,2179925.193.540.000
2021-07-27HU00007015602,2106335.243.960.000
2021-07-26HU00007015602,2249535.268.100.000
2021-07-23HU00007015602,2180175.260.630.000
2021-07-22HU00007015602,2021695.222.820.000
2021-07-21HU00007015602,2150385.241.160.000
2021-07-20HU00007015602,2114675.225.040.000
2021-07-19HU00007015602,2147635.228.040.000
2021-07-16HU00007015602,2119555.224.590.000
2021-07-15HU00007015602,2063955.206.890.000
2021-07-14HU00007015602,2043505.180.960.000
2021-07-13HU00007015602,1965035.132.900.000
2021-07-12HU00007015602,1851805.105.220.000
2021-07-09HU00007015602,1860425.090.770.000
2021-07-08HU00007015602,1998775.111.350.000
2021-07-07HU00007015602,1957125.078.040.000
2021-07-06HU00007015602,1790935.051.230.000
2021-07-05HU00007015602,1630524.995.190.000
2021-07-02HU00007015602,1634174.989.960.000
2021-07-01HU00007015602,1587024.980.840.000
2021-06-30HU00007015602,1604984.977.550.000
2021-06-29HU00007015602,1658854.980.190.000
2021-06-28HU00007015602,1558934.949.300.000
2021-06-25HU00007015602,1606644.944.850.000