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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: 2020-09-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Budapest Euró Rövid Kötvény Alap HUF sorozat
Évesített hozam: 1,07%

dátum azonosító árfolyam* eszközérték
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
2021-06-24HU00007015602,1626954.935.520.000
2021-06-23HU00007015602,1565594.916.760.000
2021-06-22HU00007015602,1549714.901.670.000
2021-06-21HU00007015602,1721004.905.050.000
2021-06-18HU00007015602,1888844.924.510.000
2021-06-17HU00007015602,1883764.897.730.000
2021-06-16HU00007015602,1675744.797.480.000
2021-06-15HU00007015602,1631324.770.830.000
2021-06-14HU00007015602,1542754.742.710.000
2021-06-11HU00007015602,1427754.690.120.000
2021-06-10HU00007015602,1262484.609.520.000
2021-06-09HU00007015602,1302044.620.760.000
2021-06-08HU00007015602,1434304.627.430.000
2021-06-07HU00007015602,1303184.584.030.000
2021-06-04HU00007015602,1242614.550.470.000
2021-06-03HU00007015602,1323614.551.150.000
2021-06-02HU00007015602,1263734.520.220.000
2021-06-01HU00007015602,1246644.507.700.000
2021-05-31HU00007015602,1313014.505.250.000
2021-05-28HU00007015602,1369584.481.480.000
2021-05-27HU00007015602,1351524.456.470.000
2021-05-26HU00007015602,1458644.471.590.000
2021-05-25HU00007015602,1419934.459.090.000
2021-05-21HU00007015602,1367024.430.480.000
2021-05-20HU00007015602,1426804.444.290.000
2021-05-19HU00007015602,1513004.443.850.000
2021-05-18HU00007015602,1510224.409.820.000
2021-05-17HU00007015602,1562384.406.850.000
2021-05-14HU00007015602,1781444.463.280.000
2021-05-13HU00007015602,1889084.442.310.000
2021-05-12HU00007015602,1932004.439.250.000
2021-05-11HU00007015602,2005524.438.370.000
2021-05-10HU00007015602,1971564.409.630.000
2021-05-07HU00007015602,2010474.417.160.000
2021-05-06HU00007015602,1993844.419.080.000
2021-05-05HU00007015602,2024574.417.580.000
2021-05-04HU00007015602,2093244.431.710.000
2021-05-03HU00007015602,2049274.422.670.000
2021-04-30HU00007015602,2079304.416.170.000
2021-04-29HU00007015602,2083014.365.850.000
2021-04-28HU00007015602,2167014.428.290.000
2021-04-27HU00007015602,2215144.401.030.000
2021-04-26HU00007015602,2283044.409.400.000
2021-04-23HU00007015602,2255814.419.020.000
2021-04-22HU00007015602,2283784.406.230.000
2021-04-21HU00007015602,2204744.352.390.000
2021-04-20HU00007015602,2158244.325.930.000
2021-04-19HU00007015602,2149884.312.700.000
2021-04-16HU00007015602,2158334.308.510.000
2021-04-15HU00007015602,2014774.237.730.000
2021-04-14HU00007015602,1943744.218.350.000
2021-04-13HU00007015602,2013994.221.860.000
2021-04-12HU00007015602,1927634.180.530.000
2021-04-09HU00007015602,1971844.181.450.000
2021-04-08HU00007015602,2014124.183.490.000
2021-04-07HU00007015602,2047004.185.570.000
2021-04-06HU00007015602,2171744.206.000.000
2021-04-01HU00007015602,2185704.204.770.000
2021-03-31HU00007015602,2234974.216.050.000
2021-03-30HU00007015602,2315814.226.420.000
2021-03-29HU00007015602,2279794.192.070.000
2021-03-26HU00007015602,2268404.198.070.000
2021-03-25HU00007015602,2371844.204.560.000
2021-03-24HU00007015602,2405124.212.390.000
2021-03-23HU00007015602,2491354.231.530.000
2021-03-22HU00007015602,2478374.227.320.000
2021-03-19HU00007015602,2556554.240.710.000
2021-03-18HU00007015602,2621464.247.440.000
2021-03-17HU00007015602,2502004.198.450.000
2021-03-16HU00007015602,2557174.217.680.000
2021-03-12HU00007015602,2515794.212.590.000
2021-03-11HU00007015602,2395594.187.990.000
2021-03-10HU00007015602,2494304.212.370.000
2021-03-09HU00007015602,2479814.205.230.000
2021-03-08HU00007015602,2551374.208.690.000
2021-03-05HU00007015602,2529754.240.820.000
2021-03-04HU00007015602,2392844.216.550.000
2021-03-03HU00007015602,2363624.175.990.000
2021-03-02HU00007015602,2353544.169.110.000
2021-03-01HU00007015602,2319004.158.510.000
2021-02-26HU00007015602,2198174.128.410.000
2021-02-25HU00007015602,2178404.116.100.000
2021-02-24HU00007015602,2052984.072.220.000
2021-02-23HU00007015602,1995863.950.990.000
2021-02-22HU00007015602,2024793.959.300.000
2021-02-19HU00007015602,1993963.947.700.000
2021-02-18HU00007015602,1986123.873.250.000
2021-02-17HU00007015602,1982913.853.570.000
2021-02-16HU00007015602,1992863.845.360.000
2021-02-15HU00007015602,1896153.818.740.000
2021-02-12HU00007015602,1954053.827.640.000
2021-02-11HU00007015602,1932203.814.330.000
2021-02-10HU00007015602,1852143.792.080.000
2021-02-09HU00007015602,1918933.796.870.000
2021-02-08HU00007015602,1940263.792.560.000
2021-02-05HU00007015602,1842983.758.560.000
2021-02-04HU00007015602,1748883.742.140.000
2021-02-03HU00007015602,1718933.722.170.000
2021-02-02HU00007015602,1714043.709.480.000
2021-02-01HU00007015602,1729543.709.460.000
2021-01-29HU00007015602,1820363.704.200.000
2021-01-28HU00007015602,1909003.695.840.000
2021-01-27HU00007015602,2014333.715.870.000
2021-01-26HU00007015602,1943323.685.860.000
2021-01-25HU00007015602,1827553.658.150.000
2021-01-22HU00007015602,1817013.690.320.000
2021-01-21HU00007015602,1773483.669.910.000
2021-01-20HU00007015602,1793783.660.240.000
2021-01-19HU00007015602,1817113.652.410.000
2021-01-18HU00007015602,1918523.668.240.000
2021-01-15HU00007015602,1959613.659.140.000
2021-01-14HU00007015602,1895063.642.760.000
2021-01-13HU00007015602,1961303.636.560.000
2021-01-12HU00007015602,1866973.606.120.000
2021-01-11HU00007015602,2008563.623.940.000
2021-01-08HU00007015602,1900553.587.150.000
2021-01-07HU00007015602,1902623.580.540.000
2021-01-06HU00007015602,1865903.572.750.000
2021-01-05HU00007015602,1893973.573.360.000
2021-01-04HU00007015602,2000743.587.150.000
2020-12-31HU00007015602,2066643.594.190.000
2020-12-30HU00007015602,2214303.621.880.000
2020-12-29HU00007015602,2205633.591.540.000
2020-12-28HU00007015602,2143083.568.070.000
2020-12-23HU00007015602,2027503.531.220.000
2020-12-22HU00007015602,2029073.502.890.000
2020-12-21HU00007015602,1926713.481.380.000
2020-12-18HU00007015602,1762573.444.020.000
2020-12-17HU00007015602,1613603.408.020.000
2020-12-16HU00007015602,1605503.396.620.000
2020-12-15HU00007015602,1651913.385.250.000
2020-12-14HU00007015602,1536323.356.100.000
2020-12-11HU00007015602,1520413.347.730.000
2020-12-10HU00007015602,1483113.342.970.000
2020-12-09HU00007015602,1659533.360.690.000
2020-12-08HU00007015602,1781993.374.060.000
2020-12-07HU00007015602,1840193.378.040.000
2020-12-04HU00007015602,1749373.373.090.000
2020-12-03HU00007015602,1603833.348.130.000
2020-12-02HU00007015602,1710003.359.570.000
2020-12-01HU00007015602,1520303.329.220.000
2020-11-30HU00007015602,1607503.340.730.000
2020-11-27HU00007015602,1765463.320.370.000
2020-11-26HU00007015602,1717363.290.600.000
2020-11-25HU00007015602,1729603.279.490.000
2020-11-24HU00007015602,1680183.271.150.000
2020-11-23HU00007015602,1640063.258.730.000
2020-11-20HU00007015602,1608923.238.520.000
2020-11-19HU00007015602,1553453.208.940.000
2020-11-18HU00007015602,1588473.212.600.000
2020-11-17HU00007015602,1625893.174.580.000
2020-11-16HU00007015602,1450413.124.770.000
2020-11-13HU00007015602,1335273.100.730.000
2020-11-12HU00007015602,1155063.073.450.000
2020-11-11HU00007015602,1120063.066.080.000
2020-11-10HU00007015602,1145873.062.260.000
2020-11-09HU00007015602,1329803.089.840.000
2020-11-06HU00007015602,1253083.088.290.000
2020-11-05HU00007015602,1260843.080.090.000
2020-11-04HU00007015602,1477323.118.790.000
2020-11-03HU00007015602,1494183.120.730.000
2020-11-02HU00007015602,1682393.141.000.000
2020-10-30HU00007015602,1681973.139.440.000
2020-10-29HU00007015602,1783993.152.930.000
2020-10-28HU00007015602,1836323.169.080.000
2020-10-27HU00007015602,1652243.146.330.000
2020-10-26HU00007015602,1662383.143.490.000
2020-10-22HU00007015602,1621013.189.420.000
2020-10-21HU00007015602,1597213.185.140.000
2020-10-20HU00007015602,1548653.192.930.000
2020-10-19HU00007015602,1649243.215.380.000
2020-10-16HU00007015602,1641803.218.130.000
2020-10-15HU00007015602,1639113.235.370.000
2020-10-14HU00007015602,1569483.230.110.000
2020-10-13HU00007015602,1439623.206.410.000
2020-10-12HU00007015602,1181373.162.980.000
2020-10-09HU00007015602,1110773.161.210.000
2020-10-08HU00007015602,1159513.164.960.000
2020-10-07HU00007015602,1238893.184.040.000
2020-10-06HU00007015602,1348063.207.400.000
2020-10-05HU00007015602,1332153.213.010.000
2020-10-02HU00007015602,1213013.197.690.000
2020-10-01HU00007015602,1248523.199.930.000
2020-09-30HU00007015602,1533243.242.510.000
2020-09-29HU00007015602,1627143.242.480.000
2020-09-28HU00007015602,1712413.258.690.000
2020-09-25HU00007015602,1523793.223.250.000
2020-09-24HU00007015602,1524543.238.090.000
2020-09-23HU00007015602,1710503.263.640.000
2020-09-22HU00007015602,1581883.275.080.000