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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: 2021-12-03

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Budapest Euró Rövid Kötvény Alap HUF sorozat
Évesített hozam: 0,08%

dátum azonosító árfolyam* eszközérték
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

2022-11-16HU00007015602,2204482.238.940.000
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
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
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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
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2022-02-24HU00007015602,1738143.952.570.000
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2022-02-22HU00007015602,1203773.892.470.000
2022-02-21HU00007015602,1341483.919.710.000
2022-02-18HU00007015602,1347393.916.710.000
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2022-02-08HU00007015602,1233413.887.920.000
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2022-02-01HU00007015602,1392973.939.480.000
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2022-01-20HU00007015602,1603604.046.030.000
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2022-01-18HU00007015602,1654284.027.410.000
2022-01-17HU00007015602,1568064.022.250.000
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2022-01-04HU00007015602,2078994.104.600.000
2022-01-03HU00007015602,2319974.162.220.000
2021-12-31HU00007015602,2459024.190.960.000
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2021-12-17HU00007015602,2381574.214.910.000
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2021-12-15HU00007015602,2469744.277.200.000
2021-12-14HU00007015602,2396914.261.220.000
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2021-12-07HU00007015602,2351194.307.890.000
2021-12-06HU00007015602,2272074.313.220.000
2021-12-03HU00007015602,2174844.313.540.000