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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: 2019-06-05

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Budapest Euró Rövid Kötvény Alap HUF sorozat
Évesített hozam: -0,31%

dátum azonosító árfolyam* eszközérték
2020-06-02HU00007015601,9679643.025.790.000
2020-05-29HU00007015601,9621313.013.690.000
2020-05-28HU00007015601,9730843.032.930.000
2020-05-27HU00007015601,9631133.009.850.000
2020-05-26HU00007015601,9504352.979.930.000
2020-05-25HU00007015601,9532882.972.280.000
2020-05-22HU00007015601,9475152.947.600.000
2020-05-21HU00007015601,9326062.903.650.000
2020-05-20HU00007015601,9311462.900.880.000
2020-05-19HU00007015601,9242262.886.520.000

2020-05-18HU00007015601,9381182.896.910.000
2020-05-15HU00007015601,9428542.895.270.000
2020-05-14HU00007015601,9355152.884.030.000
2020-05-13HU00007015601,9299412.874.950.000
2020-05-12HU00007015601,9151172.850.990.000
2020-05-11HU00007015601,9029982.830.000.000
2020-05-08HU00007015601,8909162.807.550.000
2020-05-07HU00007015601,8948572.815.340.000
2020-05-06HU00007015601,8888532.805.500.000
2020-05-05HU00007015601,8866982.809.870.000
2020-05-04HU00007015601,8971622.825.460.000
2020-04-30HU00007015601,8910492.804.090.000
2020-04-29HU00007015601,8949672.803.180.000
2020-04-28HU00007015601,9137252.829.640.000
2020-04-27HU00007015601,8971082.804.350.000
2020-04-24HU00007015601,9089462.819.560.000
2020-04-23HU00007015601,9116242.824.580.000
2020-04-22HU00007015601,9072392.817.910.000
2020-04-21HU00007015601,8890542.788.740.000
2020-04-20HU00007015601,8859612.782.680.000
2020-04-17HU00007015601,8903002.782.730.000
2020-04-16HU00007015601,8769362.762.780.000
2020-04-15HU00007015601,8814692.770.170.000
2020-04-14HU00007015601,8817482.770.540.000
2020-04-09HU00007015601,8791732.766.740.000
2020-04-08HU00007015601,9158362.825.000.000
2020-04-07HU00007015601,9176532.821.830.000
2020-04-06HU00007015601,9324512.843.120.000
2020-04-03HU00007015601,9597412.881.320.000
2020-04-02HU00007015601,9465482.861.920.000
2020-04-01HU00007015601,9549332.879.540.000
2020-03-31HU00007015601,9545572.878.990.000
2020-03-30HU00007015601,9459022.866.240.000
2020-03-27HU00007015601,9334652.847.920.000
2020-03-26HU00007015601,9216802.833.500.000
2020-03-25HU00007015601,9029912.810.000.000
2020-03-24HU00007015601,9299222.851.640.000
2020-03-23HU00007015601,9370252.899.680.000
2020-03-20HU00007015601,9447202.913.970.000
2020-03-19HU00007015602,0081262.995.790.000
2020-03-18HU00007015602,0267783.037.040.000
2020-03-17HU00007015602,0149013.018.140.000
2020-03-16HU00007015602,0291703.058.450.000
2020-03-13HU00007015602,0266673.036.970.000
2020-03-12HU00007015602,0372303.101.860.000
2020-03-11HU00007015602,0507933.129.510.000
2020-03-10HU00007015602,0510583.137.880.000
2020-03-09HU00007015602,0630583.146.710.000
2020-03-06HU00007015602,0847473.176.600.000
2020-03-05HU00007015602,1035403.190.950.000
2020-03-04HU00007015602,1012283.185.080.000
2020-03-03HU00007015602,1033013.260.300.000
2020-03-02HU00007015602,1103073.271.000.000
2020-02-28HU00007015602,1183123.269.060.000
2020-02-27HU00007015602,1307453.245.890.000
2020-02-26HU00007015602,1395913.251.040.000
2020-02-25HU00007015602,1381343.233.720.000
2020-02-24HU00007015602,1358373.212.550.000
2020-02-21HU00007015602,1290583.194.210.000
2020-02-20HU00007015602,1384623.186.470.000
2020-02-19HU00007015602,1290733.163.280.000
2020-02-18HU00007015602,1196933.119.920.000
2020-02-17HU00007015602,1188053.103.860.000
2020-02-14HU00007015602,1191943.102.640.000
2020-02-13HU00007015602,1312343.084.350.000
2020-02-12HU00007015602,1456423.074.740.000
2020-02-11HU00007015602,1377203.089.540.000
2020-02-10HU00007015602,1325703.076.150.000
2020-02-07HU00007015602,1336223.094.020.000
2020-02-06HU00007015602,1304213.097.110.000
2020-02-05HU00007015602,1237433.079.570.000
2020-02-04HU00007015602,1158803.083.080.000
2020-02-03HU00007015602,1232553.091.500.000
2020-01-31HU00007015602,1252823.087.790.000
2020-01-30HU00007015602,1241533.102.090.000
2020-01-29HU00007015602,1275943.121.550.000
2020-01-28HU00007015602,1291413.125.560.000
2020-01-27HU00007015602,1241563.139.370.000
2020-01-24HU00007015602,1180043.118.630.000
2020-01-23HU00007015602,1207613.152.760.000
2020-01-22HU00007015602,1160773.190.630.000
2020-01-21HU00007015602,1030973.703.650.000
2020-01-20HU00007015602,1036293.721.620.000
2020-01-17HU00007015602,1128953.753.420.000
2020-01-16HU00007015602,1019223.736.770.000
2020-01-15HU00007015602,0891534.029.420.000
2020-01-14HU00007015602,0873834.019.740.000
2020-01-13HU00007015602,0928524.010.080.000
2020-01-10HU00007015602,0925713.948.450.000
2020-01-09HU00007015602,0822453.917.470.000
2020-01-08HU00007015602,0700453.890.990.000
2020-01-07HU00007015602,0736663.879.040.000
2020-01-06HU00007015602,0603023.815.390.000
2020-01-03HU00007015602,0589373.764.560.000
2020-01-02HU00007015602,0535513.520.270.000
2019-12-31HU00007015602,0658663.518.510.000
2019-12-30HU00007015602,0667273.490.790.000
2019-12-23HU00007015602,0686193.453.430.000
2019-12-20HU00007015602,0598013.414.790.000
2019-12-19HU00007015602,0602113.376.070.000
2019-12-18HU00007015602,0623682.889.690.000
2019-12-17HU00007015602,0575552.756.890.000
2019-12-16HU00007015602,0479252.724.610.000
2019-12-13HU00007015602,0512432.713.530.000
2019-12-12HU00007015602,0508962.670.300.000
2019-12-11HU00007015602,0550692.623.470.000
2019-12-10HU00007015602,0592912.594.060.000
2019-12-09HU00007015602,0635622.584.250.000
2019-12-06HU00007015602,0585822.564.320.000
2019-12-05HU00007015602,0571012.542.230.000
2019-12-04HU00007015602,0602042.542.210.000
2019-12-03HU00007015602,0629552.565.980.000
2019-12-02HU00007015602,0663842.570.250.000
2019-11-29HU00007015602,0815102.589.820.000
2019-11-28HU00007015602,0900072.588.530.000
2019-11-27HU00007015602,0914722.584.930.000
2019-11-26HU00007015602,0902882.582.830.000
2019-11-25HU00007015602,0888162.574.000.000
2019-11-22HU00007015602,0801292.557.680.000
2019-11-21HU00007015602,0792302.545.520.000
2019-11-20HU00007015602,0738582.567.240.000
2019-11-19HU00007015602,0700732.549.410.000
2019-11-18HU00007015602,0859012.561.510.000
2019-11-15HU00007015602,0808852.550.070.000
2019-11-14HU00007015602,0780332.525.860.000
2019-11-13HU00007015602,0764982.514.360.000
2019-11-12HU00007015602,0811492.907.580.000
2019-11-11HU00007015602,0763352.900.860.000
2019-11-08HU00007015602,0733392.911.870.000
2019-11-07HU00007015602,0671662.901.510.000
2019-11-06HU00007015602,0618972.866.330.000
2019-11-05HU00007015602,0550652.837.120.000
2019-11-04HU00007015602,0432782.846.840.000
2019-10-31HU00007015602,0383462.837.980.000
2019-10-30HU00007015602,0435842.839.090.000
2019-10-29HU00007015602,0454612.799.010.000
2019-10-28HU00007015602,0342542.400.450.000
2019-10-25HU00007015602,0386542.403.240.000
2019-10-24HU00007015602,0407412.414.910.000
2019-10-22HU00007015602,0395322.398.310.000
2019-10-21HU00007015602,0426222.391.760.000
2019-10-18HU00007015602,0474002.397.230.000
2019-10-17HU00007015602,0482352.395.770.000
2019-10-16HU00007015602,0552012.403.290.000
2019-10-15HU00007015602,0513032.392.470.000
2019-10-14HU00007015602,0487172.367.500.000
2019-10-11HU00007015602,0514782.345.120.000
2019-10-10HU00007015602,0505272.325.410.000
2019-10-09HU00007015602,0635752.339.500.000
2019-10-08HU00007015602,0627792.336.710.000
2019-10-07HU00007015602,0584152.323.150.000
2019-10-04HU00007015602,0517762.308.590.000
2019-10-03HU00007015602,0501492.302.620.000
2019-10-02HU00007015602,0602562.311.390.000
2019-10-01HU00007015602,0705362.325.360.000
2019-09-30HU00007015602,0656572.324.680.000
2019-09-27HU00007015602,0687952.351.500.000
2019-09-26HU00007015602,0685802.358.140.000
2019-09-25HU00007015602,0598112.346.570.000
2019-09-24HU00007015602,0581392.362.110.000
2019-09-23HU00007015602,0661932.367.750.000
2019-09-20HU00007015602,0574772.357.760.000
2019-09-19HU00007015602,0492382.320.420.000
2019-09-18HU00007015602,0509552.326.800.000
2019-09-17HU00007015602,0430712.312.910.000
2019-09-16HU00007015602,0339982.298.010.000
2019-09-13HU00007015602,0295562.285.980.000
2019-09-12HU00007015602,0395112.254.020.000
2019-09-11HU00007015602,0366782.236.560.000
2019-09-10HU00007015602,0323772.231.880.000
2019-09-09HU00007015602,0225702.204.170.000
2019-09-06HU00007015602,0235262.256.160.000
2019-09-05HU00007015602,0208352.263.140.000
2019-09-04HU00007015602,0147302.261.090.000
2019-09-03HU00007015602,0147952.259.190.000
2019-09-02HU00007015602,0392642.358.570.000
2019-08-30HU00007015602,0395872.374.310.000
2019-08-29HU00007015602,0408892.382.220.000
2019-08-28HU00007015602,0351852.430.850.000
2019-08-27HU00007015602,0308722.418.880.000
2019-08-26HU00007015602,0281402.398.640.000
2019-08-23HU00007015602,0265042.395.040.000
2019-08-22HU00007015602,0247952.388.470.000
2019-08-21HU00007015602,0200202.371.370.000
2019-08-16HU00007015601,9988492.345.060.000
2019-08-15HU00007015602,0050502.341.570.000
2019-08-14HU00007015602,0069522.324.550.000
2019-08-13HU00007015601,9982062.310.980.000
2019-08-12HU00007015602,0039202.317.590.000
2019-08-09HU00007015602,0044282.314.520.000
2019-08-08HU00007015602,0045722.307.430.000
2019-08-07HU00007015602,0145312.321.910.000
2019-08-06HU00007015602,0080572.341.090.000
2019-08-05HU00007015602,0204312.345.560.000
2019-08-02HU00007015602,0246962.347.110.000
2019-08-01HU00007015602,0259262.345.590.000
2019-07-31HU00007015602,0185612.358.550.000
2019-07-30HU00007015602,0272112.375.070.000
2019-07-29HU00007015602,0290232.404.060.000
2019-07-26HU00007015602,0225302.392.690.000
2019-07-25HU00007015602,0187512.379.210.000
2019-07-24HU00007015602,0120112.369.780.000
2019-07-23HU00007015602,0157592.368.410.000
2019-07-22HU00007015602,0108842.358.690.000
2019-07-19HU00007015602,0097792.375.420.000
2019-07-18HU00007015602,0145432.373.290.000
2019-07-17HU00007015602,0193712.357.400.000
2019-07-16HU00007015602,0128242.344.760.000
2019-07-15HU00007015602,0087062.342.790.000
2019-07-12HU00007015602,0108202.344.840.000
2019-07-11HU00007015602,0105322.343.810.000
2019-07-10HU00007015602,0109442.343.740.000
2019-07-09HU00007015602,0115762.340.980.000
2019-07-08HU00007015602,0055712.323.800.000
2019-07-05HU00007015602,0017892.322.160.000
2019-07-04HU00007015601,9930682.298.440.000
2019-07-03HU00007015601,9887652.245.570.000
2019-07-02HU00007015601,9912352.242.870.000
2019-07-01HU00007015601,9922362.230.810.000
2019-06-28HU00007015601,9890352.227.870.000
2019-06-27HU00007015601,9945452.220.420.000
2019-06-26HU00007015601,9910662.213.690.000
2019-06-25HU00007015601,9909672.204.460.000
2019-06-24HU00007015601,9919742.179.860.000
2019-06-21HU00007015601,9937472.174.520.000
2019-06-20HU00007015601,9871082.151.290.000
2019-06-19HU00007015601,9883162.151.220.000
2019-06-18HU00007015601,9878202.158.650.000
2019-06-17HU00007015601,9806302.146.660.000
2019-06-14HU00007015601,9799732.136.580.000
2019-06-13HU00007015601,9769992.116.240.000
2019-06-12HU00007015601,9780722.108.350.000
2019-06-11HU00007015601,9730742.110.580.000
2019-06-07HU00007015601,9646882.113.010.000
2019-06-06HU00007015601,9701412.107.230.000
2019-06-05HU00007015601,9740132.117.220.000