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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: 2020-06-22

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





HOLD Rövid Futamidejű Kötvény Befektetési Alap
Évesített hozam: 0,09%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007016854,39453312.284.500.000
2021-06-17HU00007016854,39361312.281.500.000
2021-06-16HU00007016854,39407512.285.000.000
2021-06-15HU00007016854,39542912.333.100.000
2021-06-14HU00007016854,39789212.315.900.000
2021-06-11HU00007016854,39866512.315.700.000
2021-06-10HU00007016854,39600212.309.900.000
2021-06-09HU00007016854,39594212.313.500.000
2021-06-08HU00007016854,39491612.309.500.000
2021-06-07HU00007016854,39458512.308.900.000

2021-06-04HU00007016854,39456812.304.100.000
2021-06-03HU00007016854,39456412.304.200.000
2021-06-02HU00007016854,39266112.299.600.000
2021-06-01HU00007016854,39357212.278.500.000
2021-05-31HU00007016854,39438412.285.300.000
2021-05-28HU00007016854,39418912.284.900.000
2021-05-27HU00007016854,39467612.287.000.000
2021-05-26HU00007016854,39753112.295.200.000
2021-05-25HU00007016854,39413012.343.600.000
2021-05-21HU00007016854,39038112.333.700.000
2021-05-20HU00007016854,38975312.338.400.000
2021-05-19HU00007016854,38555912.326.400.000
2021-05-18HU00007016854,38598812.400.600.000
2021-05-17HU00007016854,39197912.418.100.000
2021-05-14HU00007016854,39775512.437.300.000
2021-05-13HU00007016854,39794512.440.000.000
2021-05-12HU00007016854,40361112.456.000.000
2021-05-11HU00007016854,40500012.429.400.000
2021-05-10HU00007016854,40810812.438.700.000
2021-05-07HU00007016854,40800912.447.000.000
2021-05-06HU00007016854,40779612.446.500.000
2021-05-05HU00007016854,40758112.412.200.000
2021-05-04HU00007016854,40762612.423.500.000
2021-05-03HU00007016854,40732412.309.700.000
2021-04-30HU00007016854,40826712.315.400.000
2021-04-29HU00007016854,40816912.335.300.000
2021-04-28HU00007016854,40804912.535.500.000
2021-04-27HU00007016854,40867412.600.900.000
2021-04-26HU00007016854,40799612.599.000.000
2021-04-23HU00007016854,40805412.600.100.000
2021-04-22HU00007016854,40749912.598.300.000
2021-04-21HU00007016854,40642712.595.500.000
2021-04-20HU00007016854,40643812.595.300.000
2021-04-19HU00007016854,40912612.604.800.000
2021-04-16HU00007016854,40696612.598.400.000
2021-04-15HU00007016854,40463212.593.200.000
2021-04-14HU00007016854,40141912.584.000.000
2021-04-13HU00007016854,39874912.577.000.000
2021-04-12HU00007016854,39945512.579.400.000
2021-04-09HU00007016854,39808312.575.600.000
2021-04-08HU00007016854,39754612.577.000.000
2021-04-07HU00007016854,39796412.801.100.000
2021-04-06HU00007016854,39589512.795.400.000
2021-04-01HU00007016854,39602012.618.900.000
2021-03-31HU00007016854,39671812.623.900.000
2021-03-30HU00007016854,39680012.624.100.000
2021-03-29HU00007016854,39978812.633.900.000
2021-03-26HU00007016854,39916112.631.300.000
2021-03-25HU00007016854,40013012.638.900.000
2021-03-24HU00007016854,40011612.643.700.000
2021-03-23HU00007016854,39997612.646.200.000
2021-03-22HU00007016854,39796412.641.300.000
2021-03-19HU00007016854,39569812.638.600.000
2021-03-18HU00007016854,39506112.636.900.000
2021-03-17HU00007016854,39508612.647.500.000
2021-03-16HU00007016854,39507212.639.500.000
2021-03-12HU00007016854,39584112.452.400.000
2021-03-11HU00007016854,39761312.476.600.000
2021-03-10HU00007016854,39289212.378.600.000
2021-03-09HU00007016854,39221112.377.100.000
2021-03-08HU00007016854,38974012.370.600.000
2021-03-05HU00007016854,39668712.390.800.000
2021-03-04HU00007016854,39920012.395.500.000
2021-03-03HU00007016854,40038312.399.700.000
2021-03-02HU00007016854,39962812.300.700.000
2021-03-01HU00007016854,39827712.216.400.000
2021-02-26HU00007016854,39409412.205.200.000
2021-02-25HU00007016854,39177512.199.100.000
2021-02-24HU00007016854,40249412.232.300.000
2021-02-23HU00007016854,40365812.236.200.000
2021-02-22HU00007016854,40786312.247.900.000
2021-02-19HU00007016854,41029212.260.400.000
2021-02-18HU00007016854,41006812.259.400.000
2021-02-17HU00007016854,41093412.266.100.000
2021-02-16HU00007016854,41264412.271.400.000
2021-02-15HU00007016854,41222112.272.500.000
2021-02-12HU00007016854,41849612.289.700.000
2021-02-11HU00007016854,41911512.287.700.000
2021-02-10HU00007016854,41762312.265.300.000
2021-02-09HU00007016854,41663512.261.200.000
2021-02-08HU00007016854,41464612.163.100.000
2021-02-05HU00007016854,41520112.170.500.000
2021-02-04HU00007016854,41699612.175.900.000
2021-02-03HU00007016854,41571612.173.800.000
2021-02-02HU00007016854,41567312.175.300.000
2021-02-01HU00007016854,41766812.250.600.000
2021-01-29HU00007016854,41777112.252.100.000
2021-01-28HU00007016854,41880812.261.900.000
2021-01-27HU00007016854,41836012.242.200.000
2021-01-26HU00007016854,41857312.291.900.000
2021-01-25HU00007016854,41781512.262.700.000
2021-01-22HU00007016854,41667912.259.100.000
2021-01-21HU00007016854,41492712.254.600.000
2021-01-20HU00007016854,41407312.245.900.000
2021-01-19HU00007016854,41473712.247.400.000
2021-01-18HU00007016854,41555612.252.400.000
2021-01-15HU00007016854,41501812.384.700.000
2021-01-14HU00007016854,41649912.396.200.000
2021-01-13HU00007016854,41578912.394.000.000
2021-01-12HU00007016854,41371212.387.900.000
2021-01-11HU00007016854,41586112.394.300.000
2021-01-08HU00007016854,41809312.401.100.000
2021-01-07HU00007016854,41899212.410.200.000
2021-01-06HU00007016854,42044612.416.100.000
2021-01-05HU00007016854,42194511.582.500.000
2021-01-04HU00007016854,42163911.582.100.000
2020-12-31HU00007016854,42076111.580.300.000
2020-12-30HU00007016854,42077311.580.300.000
2020-12-29HU00007016854,41931211.539.300.000
2020-12-28HU00007016854,41933311.400.000.000
2020-12-23HU00007016854,41910911.401.000.000
2020-12-22HU00007016854,41868211.401.100.000
2020-12-21HU00007016854,41884311.432.200.000
2020-12-18HU00007016854,41827511.435.100.000
2020-12-17HU00007016854,41688911.437.500.000
2020-12-16HU00007016854,41686311.439.500.000
2020-12-15HU00007016854,41723811.439.100.000
2020-12-14HU00007016854,41241211.423.900.000
2020-12-11HU00007016854,41224911.426.400.000
2020-12-10HU00007016854,41150211.424.700.000
2020-12-09HU00007016854,41051911.415.400.000
2020-12-08HU00007016854,40932311.412.200.000
2020-12-07HU00007016854,40902711.419.900.000
2020-12-04HU00007016854,40923811.420.100.000
2020-12-03HU00007016854,40935211.422.000.000
2020-12-02HU00007016854,41075911.426.600.000
2020-12-01HU00007016854,41120911.255.900.000
2020-11-30HU00007016854,41207811.258.700.000
2020-11-27HU00007016854,41061711.255.000.000
2020-11-26HU00007016854,41031611.001.900.000
2020-11-25HU00007016854,41045111.002.200.000
2020-11-24HU00007016854,41093411.003.600.000
2020-11-23HU00007016854,41069111.003.000.000
2020-11-20HU00007016854,41054111.002.800.000
2020-11-19HU00007016854,41003811.005.200.000
2020-11-18HU00007016854,40899010.902.600.000
2020-11-17HU00007016854,40931011.002.700.000
2020-11-16HU00007016854,40970911.003.800.000
2020-11-13HU00007016854,41024811.004.800.000
2020-11-12HU00007016854,40820010.997.000.000
2020-11-11HU00007016854,40662910.993.100.000
2020-11-10HU00007016854,40683010.994.400.000
2020-11-09HU00007016854,40759810.996.200.000
2020-11-06HU00007016854,40799810.997.000.000
2020-11-05HU00007016854,40817410.997.500.000
2020-11-04HU00007016854,40160810.935.400.000
2020-11-03HU00007016854,40022410.933.300.000
2020-11-02HU00007016854,39697111.027.200.000
2020-10-30HU00007016854,39926811.034.200.000
2020-10-29HU00007016854,39755010.997.600.000
2020-10-28HU00007016854,39792710.997.300.000
2020-10-27HU00007016854,39379110.986.100.000
2020-10-26HU00007016854,39375910.985.400.000
2020-10-22HU00007016854,39424910.986.900.000
2020-10-21HU00007016854,39500310.991.300.000
2020-10-20HU00007016854,39617211.004.500.000
2020-10-19HU00007016854,39696211.007.000.000
2020-10-16HU00007016854,39734211.008.200.000
2020-10-15HU00007016854,39608311.006.400.000
2020-10-14HU00007016854,39542811.005.500.000
2020-10-13HU00007016854,39738211.010.200.000
2020-10-12HU00007016854,39654311.007.500.000
2020-10-09HU00007016854,39646611.009.900.000
2020-10-08HU00007016854,39398211.002.900.000
2020-10-07HU00007016854,39019710.993.800.000
2020-10-06HU00007016854,39050410.995.500.000
2020-10-05HU00007016854,39161110.995.800.000
2020-10-02HU00007016854,39102310.995.100.000
2020-10-01HU00007016854,38920210.996.400.000
2020-09-30HU00007016854,38839110.991.300.000
2020-09-29HU00007016854,38675910.986.800.000
2020-09-28HU00007016854,38835510.993.600.000
2020-09-25HU00007016854,38872710.994.600.000
2020-09-24HU00007016854,38563910.987.300.000
2020-09-23HU00007016854,38843110.994.900.000
2020-09-22HU00007016854,39042011.000.000.000
2020-09-21HU00007016854,39185310.980.800.000
2020-09-18HU00007016854,39360410.986.300.000
2020-09-17HU00007016854,39335610.985.100.000
2020-09-16HU00007016854,39261410.981.400.000
2020-09-15HU00007016854,39133710.978.100.000
2020-09-14HU00007016854,39278310.994.900.000
2020-09-11HU00007016854,39119410.991.400.000
2020-09-10HU00007016854,38942810.986.700.000
2020-09-09HU00007016854,38986510.987.700.000
2020-09-08HU00007016854,39390510.997.800.000
2020-09-07HU00007016854,39399010.998.200.000
2020-09-04HU00007016854,39361810.997.300.000
2020-09-03HU00007016854,39224510.993.800.000
2020-09-02HU00007016854,39319510.997.300.000
2020-09-01HU00007016854,39307410.941.600.000
2020-08-31HU00007016854,39332910.942.300.000
2020-08-28HU00007016854,39219810.941.000.000
2020-08-27HU00007016854,39423710.951.400.000
2020-08-26HU00007016854,39433310.951.700.000
2020-08-25HU00007016854,39181810.948.700.000
2020-08-24HU00007016854,39260110.950.600.000
2020-08-19HU00007016854,39421510.948.100.000
2020-08-18HU00007016854,39536510.952.800.000
2020-08-17HU00007016854,39671110.966.000.000
2020-08-14HU00007016854,39666410.965.700.000
2020-08-13HU00007016854,39814610.969.300.000
2020-08-12HU00007016854,39652010.965.200.000
2020-08-11HU00007016854,40083510.978.000.000
2020-08-10HU00007016854,40447410.991.400.000
2020-08-07HU00007016854,40524410.992.300.000
2020-08-06HU00007016854,40536410.991.700.000
2020-08-05HU00007016854,40549210.991.800.000
2020-08-04HU00007016854,40396210.989.100.000
2020-08-03HU00007016854,40443810.854.300.000
2020-07-31HU00007016854,40485210.856.600.000
2020-07-30HU00007016854,40376010.853.500.000
2020-07-29HU00007016854,40376010.854.100.000
2020-07-28HU00007016854,40373410.854.100.000
2020-07-27HU00007016854,40411110.856.100.000
2020-07-24HU00007016854,40369010.856.600.000
2020-07-23HU00007016854,40373310.856.800.000
2020-07-22HU00007016854,40324910.858.100.000
2020-07-21HU00007016854,39985410.849.500.000
2020-07-20HU00007016854,39873910.845.800.000
2020-07-17HU00007016854,39501310.838.900.000
2020-07-16HU00007016854,39359010.837.100.000
2020-07-15HU00007016854,39533810.846.700.000
2020-07-14HU00007016854,39662610.849.600.000
2020-07-13HU00007016854,39772910.852.600.000
2020-07-10HU00007016854,39852010.854.700.000
2020-07-09HU00007016854,39798410.854.700.000
2020-07-08HU00007016854,39879310.856.700.000
2020-07-07HU00007016854,39757310.854.700.000
2020-07-06HU00007016854,39989010.863.000.000
2020-07-03HU00007016854,40035510.864.100.000
2020-07-02HU00007016854,40076910.866.600.000
2020-07-01HU00007016854,40129210.890.200.000
2020-06-30HU00007016854,40307110.896.700.000
2020-06-29HU00007016854,40301510.901.300.000
2020-06-26HU00007016854,40339210.902.300.000
2020-06-25HU00007016854,39993210.889.800.000
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2020-06-23HU00007016854,39266010.872.900.000
2020-06-22HU00007016854,39067310.868.300.000