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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: 2017-05-27

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Budapest Euró Rövid Kötvény Alap HUF sorozat
Évesített hozam: 2,91%

dátum azonosító árfolyam* eszközérték
2018-05-24HU00007015601,936900821.203.621
2018-05-23HU00007015601,931300818.830.387
2018-05-22HU00007015601,928300817.564.260
2018-05-18HU00007015601,930000818.258.932
2018-05-17HU00007015601,925200816.246.946
2018-05-16HU00007015601,919000816.609.441
2018-05-15HU00007015601,923600829.693.707
2018-05-14HU00007015601,917000858.103.484
2018-05-11HU00007015601,916300857.934.894
2018-05-10HU00007015601,908800856.656.192

2018-05-09HU00007015601,914300860.031.213
2018-05-08HU00007015601,913000859.451.696
2018-05-07HU00007015601,912100860.536.707
2018-05-04HU00007015601,908200859.589.363
2018-05-03HU00007015601,909100991.395.803
2018-05-02HU00007015601,9148001.000.125.168
2018-04-27HU00007015601,906500995.827.772
2018-04-26HU00007015601,908000996.029.954
2018-04-25HU00007015601,9091001.006.200.468
2018-04-24HU00007015601,9068001.004.916.456
2018-04-23HU00007015601,9061001.008.687.255
2018-04-20HU00007015601,8967001.004.730.696
2018-04-19HU00007015601,8933001.008.304.622
2018-04-18HU00007015601,8947001.009.067.813
2018-04-17HU00007015601,8954001.009.421.854
2018-04-16HU00007015601,8931001.008.943.116
2018-04-13HU00007015601,8974001.011.771.658
2018-04-12HU00007015601,9001001.013.203.884
2018-04-11HU00007015601,9005001.014.031.930
2018-04-10HU00007015601,9013001.014.633.542
2018-04-09HU00007015601,9027001.020.662.433
2018-04-06HU00007015601,9075001.023.217.942
2018-04-05HU00007015601,9016001.020.390.217
2018-04-04HU00007015601,9019001.020.549.363
2018-04-03HU00007015601,9060001.023.856.957
2018-03-29HU00007015601,9079001.024.437.220
2018-03-28HU00007015601,9080001.023.517.115
2018-03-27HU00007015601,9109001.034.524.430
2018-03-26HU00007015601,9108001.032.462.556
2018-03-23HU00007015601,9107001.032.425.498
2018-03-22HU00007015601,9071001.030.274.018
2018-03-21HU00007015601,9023001.027.706.121
2018-03-20HU00007015601,9034001.028.319.121
2018-03-19HU00007015601,9032001.029.043.832
2018-03-14HU00007015601,9042001.031.589.406
2018-03-13HU00007015601,9067001.033.958.584
2018-03-12HU00007015601,9078001.034.531.536
2018-03-09HU00007015601,9064001.025.681.111
2018-03-08HU00007015601,9069001.046.815.729
2018-03-07HU00007015601,9080001.047.401.878
2018-03-06HU00007015601,9134001.054.571.935
2018-03-05HU00007015601,9214001.059.010.919
2018-03-02HU00007015601,9188001.061.094.503
2018-03-01HU00007015601,9183001.062.358.671
2018-02-28HU00007015601,9198001.065.865.036
2018-02-27HU00007015601,9221001.067.598.267
2018-02-26HU00007015601,9192001.065.983.187
2018-02-23HU00007015601,9153001.073.612.517
2018-02-22HU00007015601,9150001.071.449.437
2018-02-21HU00007015601,9114001.069.429.216
2018-02-20HU00007015601,9083001.064.730.077
2018-02-19HU00007015601,9033001.061.955.551
2018-02-16HU00007015601,9047001.068.316.014
2018-02-15HU00007015601,9024001.069.238.600
2018-02-14HU00007015601,9076001.073.010.359
2018-02-13HU00007015601,9087001.073.592.672
2018-02-12HU00007015601,9088001.073.170.299
2018-02-09HU00007015601,9106001.054.314.235
2018-02-08HU00007015601,9081001.052.781.989
2018-02-07HU00007015601,9042001.050.660.805
2018-02-06HU00007015601,8991001.047.879.140
2018-02-05HU00007015601,9029001.050.998.443
2018-02-02HU00007015601,9012001.054.543.781
2018-02-01HU00007015601,8961001.056.069.241
2018-01-31HU00007015601,9024001.061.044.706
2018-01-30HU00007015601,9075001.062.401.172
2018-01-29HU00007015601,9026001.059.439.357
2018-01-26HU00007015601,8985001.059.837.777
2018-01-25HU00007015601,8974001.059.116.841
2018-01-24HU00007015601,8979001.059.747.021
2018-01-23HU00007015601,8977001.059.632.428
2018-01-22HU00007015601,8996001.060.726.719
2018-01-19HU00007015601,8962001.058.811.376
2018-01-18HU00007015601,8915001.058.194.543
2018-01-17HU00007015601,893900925.536.264
2018-01-16HU00007015601,894600925.887.612
2018-01-15HU00007015601,895400924.562.698
2018-01-12HU00007015601,894500913.210.926
2018-01-11HU00007015601,896100913.480.196
2018-01-10HU00007015601,900300908.513.585
2018-01-09HU00007015601,901800894.464.781
2018-01-08HU00007015601,899000892.914.001
2018-01-05HU00007015601,894900889.471.740
2018-01-04HU00007015601,893000884.436.047
2018-01-03HU00007015601,896000885.949.469
2018-01-02HU00007015601,898000886.601.525
2017-12-29HU00007015601,908800891.598.552
2017-12-28HU00007015601,903600889.876.047
2017-12-27HU00007015601,905100897.134.067
2017-12-22HU00007015601,915200897.518.938
2017-12-21HU00007015601,917600898.646.707
2017-12-20HU00007015601,921900921.972.372
2017-12-19HU00007015601,923700928.674.949
2017-12-18HU00007015601,926200937.152.960
2017-12-15HU00007015601,930400937.662.282
2017-12-14HU00007015601,931300938.110.012
2017-12-13HU00007015601,932400945.163.406
2017-12-12HU00007015601,930100945.351.823
2017-12-11HU00007015601,935100952.468.614
2017-12-08HU00007015601,931000950.976.086
2017-12-07HU00007015601,937600963.119.473
2017-12-06HU00007015601,933700961.474.014
2017-12-05HU00007015601,932600959.924.187
2017-12-04HU00007015601,929400965.662.482
2017-12-01HU00007015601,930000959.260.832
2017-11-30HU00007015601,925100955.841.041
2017-11-29HU00007015601,919400954.898.900
2017-11-28HU00007015601,912400949.217.210
2017-11-27HU00007015601,913000958.896.568
2017-11-24HU00007015601,919100971.629.450
2017-11-23HU00007015601,921700986.068.663
2017-11-22HU00007015601,9252001.120.526.299
2017-11-21HU00007015601,9269001.121.510.676
2017-11-20HU00007015601,9221001.118.697.764
2017-11-17HU00007015601,9181001.116.948.866
2017-11-16HU00007015601,9177001.114.733.704
2017-11-15HU00007015601,9193001.114.058.018
2017-11-14HU00007015601,9161001.114.250.211
2017-11-13HU00007015601,9181001.120.402.233
2017-11-10HU00007015601,9167001.150.514.266
2017-11-09HU00007015601,9200001.151.028.165
2017-11-08HU00007015601,9203001.154.818.316
2017-11-07HU00007015601,9195001.154.327.557
2017-11-06HU00007015601,9156001.154.054.861
2017-11-03HU00007015601,9145001.153.683.926
2017-11-02HU00007015601,9149001.155.919.356
2017-10-31HU00007015601,9176001.157.581.167
2017-10-30HU00007015601,9159001.157.582.256
2017-10-27HU00007015601,9099001.153.951.625
2017-10-26HU00007015601,9123001.150.194.339
2017-10-25HU00007015601,9073001.145.730.876
2017-10-24HU00007015601,9074001.145.017.087
2017-10-20HU00007015601,8949001.137.010.824
2017-10-19HU00007015601,893700996.483.595
2017-10-18HU00007015601,8969001.001.720.523
2017-10-17HU00007015601,896300998.835.091
2017-10-16HU00007015601,894800999.531.945
2017-10-13HU00007015601,8970001.001.173.851
2017-10-12HU00007015601,9003001.021.720.677
2017-10-11HU00007015601,9023001.022.743.408
2017-10-10HU00007015601,9125001.018.276.306
2017-10-09HU00007015601,9182001.151.547.083
2017-10-06HU00007015601,9216001.155.278.947
2017-10-05HU00007015601,9198001.161.405.873
2017-10-04HU00007015601,9194001.168.951.628
2017-10-03HU00007015601,9205001.176.583.875
2017-10-02HU00007015601,9199001.180.280.045
2017-09-29HU00007015601,9153001.246.311.437
2017-09-28HU00007015601,9129001.245.150.516
2017-09-27HU00007015601,9157001.245.836.406
2017-09-26HU00007015601,9155001.245.630.738
2017-09-25HU00007015601,9096001.253.061.902
2017-09-22HU00007015601,9062001.252.353.892
2017-09-21HU00007015601,9063001.404.875.007
2017-09-20HU00007015601,8985001.399.336.787
2017-09-19HU00007015601,8949001.398.817.874
2017-09-18HU00007015601,9038001.408.412.204
2017-09-15HU00007015601,9032001.407.236.884
2017-09-14HU00007015601,8992001.407.288.308
2017-09-13HU00007015601,8954001.404.486.940
2017-09-12HU00007015601,8897001.403.293.792
2017-09-11HU00007015601,8860001.406.401.835
2017-09-08HU00007015601,8852001.405.809.585
2017-09-07HU00007015601,8790001.401.201.239
2017-09-06HU00007015601,8838001.399.696.723
2017-09-05HU00007015601,8823001.398.255.102
2017-09-04HU00007015601,8817001.413.992.951
2017-09-01HU00007015601,8797001.411.954.108
2017-08-31HU00007015601,8795001.408.739.556
2017-08-30HU00007015601,8797001.408.894.380
2017-08-29HU00007015601,8773001.398.001.225
2017-08-28HU00007015601,8693001.390.776.794
2017-08-25HU00007015601,8698001.388.144.421
2017-08-24HU00007015601,8682001.385.925.175
2017-08-23HU00007015601,8591001.377.388.169
2017-08-22HU00007015601,8622001.379.654.616
2017-08-21HU00007015601,8625001.377.683.582
2017-08-18HU00007015601,8635001.379.846.568
2017-08-17HU00007015601,8670001.344.540.410
2017-08-16HU00007015601,8688001.345.801.071
2017-08-15HU00007015601,8686001.346.715.386
2017-08-14HU00007015601,8675001.345.893.307
2017-08-11HU00007015601,8687001.344.242.119
2017-08-10HU00007015601,8761001.343.522.911
2017-08-09HU00007015601,8753001.316.191.760
2017-08-08HU00007015601,8686001.294.626.101
2017-08-07HU00007015601,8662001.292.890.691
2017-08-04HU00007015601,8696001.288.063.881
2017-08-03HU00007015601,8637001.263.908.011
2017-08-02HU00007015601,8597001.257.686.062
2017-08-01HU00007015601,8617001.247.993.754
2017-07-31HU00007015601,8655001.250.546.432
2017-07-28HU00007015601,8689001.238.047.989
2017-07-27HU00007015601,8735001.224.937.621
2017-07-26HU00007015601,8683001.221.024.858
2017-07-25HU00007015601,8707001.220.782.877
2017-07-24HU00007015601,8695001.220.895.206
2017-07-21HU00007015601,8701001.218.338.253
2017-07-20HU00007015601,8689001.217.526.038
2017-07-19HU00007015601,8739001.215.899.820
2017-07-18HU00007015601,8722001.213.903.225
2017-07-17HU00007015601,8773001.218.800.542
2017-07-14HU00007015601,8713001.216.107.121
2017-07-13HU00007015601,8753001.220.362.317
2017-07-12HU00007015601,8755001.219.430.114
2017-07-11HU00007015601,8794001.212.939.643
2017-07-10HU00007015601,8811001.216.884.471
2017-07-07HU00007015601,8786001.215.191.118
2017-07-06HU00007015601,8819001.218.325.634
2017-07-05HU00007015601,8879001.222.572.871
2017-07-04HU00007015601,8817001.219.057.297
2017-07-03HU00007015601,8879001.224.310.628
2017-06-30HU00007015601,8856001.222.824.614
2017-06-29HU00007015601,8920001.227.976.737
2017-06-28HU00007015601,8885001.234.651.984
2017-06-27HU00007015601,8926001.237.364.216
2017-06-26HU00007015601,8898001.246.260.838
2017-06-23HU00007015601,8915001.248.596.527
2017-06-22HU00007015601,8883001.241.430.463
2017-06-21HU00007015601,8877001.237.160.681
2017-06-20HU00007015601,8886001.232.752.758
2017-06-19HU00007015601,8826001.210.344.631
2017-06-16HU00007015601,8807001.203.016.692
2017-06-15HU00007015601,8814001.203.353.390
2017-06-14HU00007015601,8681001.201.174.017
2017-06-13HU00007015601,8698001.200.259.393
2017-06-12HU00007015601,8760001.202.132.854
2017-06-09HU00007015601,8788001.195.859.473
2017-06-08HU00007015601,8816001.197.479.876
2017-06-07HU00007015601,8858001.200.597.576
2017-06-06HU00007015601,8844001.203.166.185
2017-06-02HU00007015601,8798001.189.163.383
2017-06-01HU00007015601,8831001.037.812.211
2017-05-31HU00007015601,8851001.032.039.193
2017-05-30HU00007015601,8823001.025.365.848
2017-05-29HU00007015601,8828001.008.197.517