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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: 2022-03-30

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Budapest Euró Rövid Kötvény Alap HUF sorozat
Évesített hozam: 0,27%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007015602,0844561.742.930.000
2023-03-27HU00007015602,1146361.766.660.000
2023-03-24HU00007015602,1090271.766.690.000
2023-03-23HU00007015602,1006891.762.940.000
2023-03-22HU00007015602,1188751.780.390.000
2023-03-21HU00007015602,1273951.788.450.000
2023-03-20HU00007015602,1575871.814.310.000
2023-03-17HU00007015602,1705871.820.200.000
2023-03-16HU00007015602,1518461.813.180.000
2023-03-14HU00007015602,1273011.793.440.000

2023-03-13HU00007015602,1482851.813.060.000
2023-03-10HU00007015602,0912751.764.890.000
2023-03-09HU00007015602,0888801.763.920.000
2023-03-08HU00007015602,0625101.746.610.000
2023-03-07HU00007015602,0670931.751.520.000
2023-03-06HU00007015602,0582251.748.360.000
2023-03-03HU00007015602,0667301.764.430.000
2023-03-02HU00007015602,0503501.750.420.000
2023-03-01HU00007015602,0344011.738.320.000
2023-02-28HU00007015602,0635601.767.730.000
2023-02-27HU00007015602,0631711.770.420.000
2023-02-24HU00007015602,0737101.785.720.000
2023-02-23HU00007015602,0801911.797.580.000
2023-02-22HU00007015602,0841541.798.270.000
2023-02-21HU00007015602,0943971.809.130.000
2023-02-20HU00007015602,0934651.806.940.000
2023-02-17HU00007015602,0978041.820.790.000
2023-02-16HU00007015602,0978931.821.630.000
2023-02-15HU00007015602,0800431.814.320.000
2023-02-14HU00007015602,0709721.820.230.000
2023-02-13HU00007015602,0973441.859.970.000
2023-02-10HU00007015602,1221371.885.560.000
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2023-02-08HU00007015602,1203821.900.650.000
2023-02-07HU00007015602,1491431.932.830.000
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2023-02-02HU00007015602,1273531.912.840.000
2023-02-01HU00007015602,1396561.928.840.000
2023-01-31HU00007015602,1473651.935.790.000
2023-01-30HU00007015602,1412351.977.380.000
2023-01-27HU00007015602,1436931.965.560.000
2023-01-26HU00007015602,1306251.956.650.000
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2023-01-24HU00007015602,1363381.970.420.000
2023-01-23HU00007015602,1694262.005.840.000
2023-01-20HU00007015602,1525621.991.820.000
2023-01-19HU00007015602,1613202.004.170.000
2023-01-18HU00007015602,1637582.010.710.000
2023-01-17HU00007015602,1740812.022.270.000
2023-01-16HU00007015602,1823462.032.470.000
2023-01-13HU00007015602,1693712.025.360.000
2023-01-12HU00007015602,1729622.030.450.000
2023-01-11HU00007015602,1748762.037.870.000
2023-01-10HU00007015602,1743302.044.230.000
2023-01-09HU00007015602,1641842.037.670.000
2023-01-06HU00007015602,1502842.028.980.000
2023-01-05HU00007015602,1541322.035.920.000
2023-01-04HU00007015602,1551992.039.490.000
2023-01-03HU00007015602,1772352.059.350.000
2023-01-02HU00007015602,1855002.067.170.000
2022-12-30HU00007015602,1739482.061.650.000
2022-12-29HU00007015602,1755932.055.920.000
2022-12-28HU00007015602,1839762.064.840.000
2022-12-27HU00007015602,1809992.064.790.000
2022-12-23HU00007015602,1780862.065.170.000
2022-12-22HU00007015602,1812582.080.180.000
2022-12-21HU00007015602,1857682.087.670.000
2022-12-20HU00007015602,1858692.089.960.000
2022-12-19HU00007015602,1946332.102.980.000
2022-12-16HU00007015602,2079732.115.760.000
2022-12-15HU00007015602,2159092.123.360.000
2022-12-14HU00007015602,2112982.129.600.000
2022-12-13HU00007015602,2414122.171.920.000
2022-12-12HU00007015602,2616112.204.250.000
2022-12-09HU00007015602,2813802.233.270.000
2022-12-08HU00007015602,2781122.241.760.000
2022-12-07HU00007015602,2394742.215.870.000
2022-12-06HU00007015602,2362632.210.780.000
2022-12-05HU00007015602,2524042.226.740.000
2022-12-02HU00007015602,2341902.213.770.000
2022-12-01HU00007015602,2427322.229.190.000
2022-11-30HU00007015602,2192702.209.130.000
2022-11-29HU00007015602,2035172.195.840.000
2022-11-28HU00007015602,2063522.198.880.000
2022-11-25HU00007015602,2178402.215.530.000
2022-11-24HU00007015602,2431362.240.800.000
2022-11-23HU00007015602,2262532.226.980.000
2022-11-22HU00007015602,2010642.203.290.000
2022-11-21HU00007015602,2161782.221.700.000
2022-11-18HU00007015602,2044642.213.900.000
2022-11-17HU00007015602,2281132.245.660.000
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2022-11-15HU00007015602,2216202.244.570.000
2022-11-14HU00007015602,2109932.244.550.000
2022-11-11HU00007015602,1917762.244.260.000
2022-11-10HU00007015602,1661772.221.220.000
2022-11-09HU00007015602,1645942.219.600.000
2022-11-08HU00007015602,1675192.225.140.000
2022-11-07HU00007015602,1556942.220.490.000
2022-11-04HU00007015602,1642702.232.270.000
2022-11-03HU00007015602,1767912.247.980.000
2022-11-02HU00007015602,1899862.270.730.000
2022-10-28HU00007015602,2284572.314.480.000
2022-10-27HU00007015602,2122452.320.180.000
2022-10-26HU00007015602,2033562.312.310.000
2022-10-25HU00007015602,2303862.341.970.000
2022-10-24HU00007015602,2248672.339.280.000
2022-10-21HU00007015602,2031402.331.720.000
2022-10-20HU00007015602,1928752.348.750.000
2022-10-19HU00007015602,2202512.387.140.000
2022-10-18HU00007015602,2232972.408.490.000
2022-10-17HU00007015602,2133342.400.680.000
2022-10-14HU00007015602,2422602.439.430.000
2022-10-13HU00007015602,3039602.541.240.000
2022-10-12HU00007015602,3219052.561.770.000
2022-10-11HU00007015602,3118682.551.510.000
2022-10-10HU00007015602,2956942.540.590.000
2022-10-07HU00007015602,2874442.556.160.000
2022-10-06HU00007015602,2875662.576.320.000
2022-10-05HU00007015602,2794022.570.470.000
2022-10-04HU00007015602,2712212.573.610.000
2022-10-03HU00007015602,2621412.571.190.000
2022-09-30HU00007015602,2831132.599.410.000
2022-09-29HU00007015602,2713212.617.400.000
2022-09-28HU00007015602,2253582.573.740.000
2022-09-27HU00007015602,1967052.543.730.000
2022-09-26HU00007015602,2029382.569.060.000
2022-09-22HU00007015602,2006342.566.010.000
2022-09-21HU00007015602,2150442.607.430.000
2022-09-20HU00007015602,1846952.579.610.000
2022-09-19HU00007015602,1770242.573.220.000
2022-09-16HU00007015602,2111602.623.830.000
2022-09-15HU00007015602,2339852.669.280.000
2022-09-14HU00007015602,2170722.649.630.000
2022-09-13HU00007015602,1850222.614.910.000
2022-09-12HU00007015602,1829342.612.360.000
2022-09-09HU00007015602,1773792.616.940.000
2022-09-08HU00007015602,1721152.616.420.000
2022-09-07HU00007015602,1686842.627.190.000
2022-09-06HU00007015602,2116612.679.250.000
2022-09-05HU00007015602,2158672.685.740.000
2022-09-02HU00007015602,2062732.682.670.000
2022-09-01HU00007015602,2009002.676.150.000
2022-08-31HU00007015602,1994712.681.240.000
2022-08-30HU00007015602,2115622.696.190.000
2022-08-29HU00007015602,2484692.738.770.000
2022-08-26HU00007015602,2706052.784.870.000
2022-08-25HU00007015602,2696982.795.180.000
2022-08-24HU00007015602,2552772.775.960.000
2022-08-23HU00007015602,2828562.816.480.000
2022-08-22HU00007015602,2558172.796.890.000
2022-08-19HU00007015602,2331942.776.900.000
2022-08-18HU00007015602,2495142.823.380.000
2022-08-17HU00007015602,2358332.813.290.000
2022-08-16HU00007015602,2404112.816.960.000
2022-08-15HU00007015602,2181992.806.960.000
2022-08-12HU00007015602,1882572.793.020.000
2022-08-11HU00007015602,2014632.811.620.000
2022-08-10HU00007015602,2008922.824.750.000
2022-08-09HU00007015602,2064402.843.750.000
2022-08-08HU00007015602,2037612.853.120.000
2022-08-05HU00007015602,1979492.845.590.000
2022-08-04HU00007015602,2103422.868.690.000
2022-08-03HU00007015602,2053372.870.350.000
2022-08-02HU00007015602,2287962.920.530.000
2022-08-01HU00007015602,2485582.957.400.000
2022-07-29HU00007015602,2683852.992.840.000
2022-07-28HU00007015602,2638152.998.030.000
2022-07-27HU00007015602,2531052.978.600.000
2022-07-26HU00007015602,2358882.988.250.000
2022-07-25HU00007015602,2285922.984.230.000
2022-07-22HU00007015602,2137982.974.330.000
2022-07-21HU00007015602,2112962.985.200.000
2022-07-20HU00007015602,2149433.010.720.000
2022-07-19HU00007015602,2133523.017.020.000
2022-07-18HU00007015602,2318753.038.410.000
2022-07-15HU00007015602,2300553.057.880.000
2022-07-14HU00007015602,2541563.099.090.000
2022-07-13HU00007015602,2864513.172.480.000
2022-07-12HU00007015602,2728013.153.340.000
2022-07-11HU00007015602,2700443.163.150.000
2022-07-08HU00007015602,2606223.153.290.000
2022-07-07HU00007015602,2460543.136.220.000
2022-07-06HU00007015602,2843703.188.530.000
2022-07-05HU00007015602,2767163.189.030.000
2022-07-04HU00007015602,2469523.145.810.000
2022-07-01HU00007015602,2359333.130.420.000
2022-06-30HU00007015602,2114563.104.100.000
2022-06-29HU00007015602,1986683.086.690.000
2022-06-28HU00007015602,2155353.120.600.000
2022-06-27HU00007015602,2484213.187.030.000
2022-06-24HU00007015602,2460193.200.710.000
2022-06-23HU00007015602,2338803.193.810.000
2022-06-22HU00007015602,2127653.166.310.000
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2022-06-17HU00007015602,2317923.273.170.000
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2022-06-13HU00007015602,2395803.392.870.000
2022-06-10HU00007015602,2408733.410.890.000
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2022-06-07HU00007015602,2020853.399.760.000
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2022-06-02HU00007015602,2300633.467.610.000
2022-06-01HU00007015602,2447033.558.880.000
2022-05-31HU00007015602,2445383.564.020.000
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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
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2022-05-09HU00007015602,1506243.501.850.000
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2022-03-30HU00007015602,0788093.547.930.000