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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: 2019-06-03

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: 0,24%

dátum azonosító árfolyam* eszközérték
2020-05-28HU00007016854,37661710.952.200.000
2020-05-27HU00007016854,37614910.949.100.000
2020-05-26HU00007016854,38125710.962.500.000
2020-05-25HU00007016854,38313310.946.700.000
2020-05-22HU00007016854,38239210.882.500.000
2020-05-21HU00007016854,38405510.889.300.000
2020-05-20HU00007016854,38436110.890.800.000
2020-05-19HU00007016854,38446610.889.500.000
2020-05-18HU00007016854,38646010.897.500.000
2020-05-15HU00007016854,38267010.889.700.000

2020-05-14HU00007016854,38196110.889.600.000
2020-05-13HU00007016854,37929810.885.800.000
2020-05-12HU00007016854,37867410.880.100.000
2020-05-11HU00007016854,37669410.888.000.000
2020-05-08HU00007016854,37593610.889.600.000
2020-05-07HU00007016854,37411810.895.400.000
2020-05-06HU00007016854,37609510.897.800.000
2020-05-05HU00007016854,37630210.893.900.000
2020-05-04HU00007016854,37641210.834.800.000
2020-04-30HU00007016854,37864810.848.600.000
2020-04-29HU00007016854,37961510.850.600.000
2020-04-28HU00007016854,37059310.827.400.000
2020-04-27HU00007016854,37203210.831.000.000
2020-04-24HU00007016854,37042110.827.800.000
2020-04-23HU00007016854,36751010.825.100.000
2020-04-22HU00007016854,37166510.835.300.000
2020-04-21HU00007016854,37094410.836.100.000
2020-04-20HU00007016854,37322610.844.900.000
2020-04-17HU00007016854,37190110.842.900.000
2020-04-16HU00007016854,37206610.843.800.000
2020-04-15HU00007016854,36969710.874.600.000
2020-04-14HU00007016854,35918010.848.600.000
2020-04-09HU00007016854,35646110.835.200.000
2020-04-08HU00007016854,35285110.829.500.000
2020-04-07HU00007016854,35595810.836.800.000
2020-04-06HU00007016854,35769011.053.100.000
2020-04-03HU00007016854,35005811.095.600.000
2020-04-02HU00007016854,36235611.123.200.000
2020-04-01HU00007016854,36259411.013.800.000
2020-03-31HU00007016854,36421910.996.600.000
2020-03-30HU00007016854,37068010.999.600.000
2020-03-27HU00007016854,37836411.001.200.000
2020-03-26HU00007016854,37506311.097.200.000
2020-03-25HU00007016854,36755511.134.000.000
2020-03-24HU00007016854,37438111.147.300.000
2020-03-23HU00007016854,35283311.095.100.000
2020-03-20HU00007016854,34365011.075.300.000
2020-03-19HU00007016854,33928411.069.200.000
2020-03-18HU00007016854,33765711.062.500.000
2020-03-17HU00007016854,35572611.103.900.000
2020-03-16HU00007016854,34386811.073.500.000
2020-03-13HU00007016854,36142911.112.200.000
2020-03-12HU00007016854,36984011.126.600.000
2020-03-11HU00007016854,38447811.157.300.000
2020-03-10HU00007016854,38437811.149.500.000
2020-03-09HU00007016854,38980411.162.500.000
2020-03-06HU00007016854,38228911.142.000.000
2020-03-05HU00007016854,38022011.134.000.000
2020-03-04HU00007016854,38047311.124.200.000
2020-03-03HU00007016854,37621911.095.700.000
2020-03-02HU00007016854,37813111.140.400.000
2020-02-28HU00007016854,37397311.131.400.000
2020-02-27HU00007016854,37127711.123.900.000
2020-02-26HU00007016854,37340111.124.200.000
2020-02-25HU00007016854,37572711.029.100.000
2020-02-24HU00007016854,37455511.025.400.000
2020-02-21HU00007016854,37074711.017.300.000
2020-02-20HU00007016854,36712911.310.400.000
2020-02-19HU00007016854,36976211.327.600.000
2020-02-18HU00007016854,36983111.022.900.000
2020-02-17HU00007016854,36604311.010.400.000
2020-02-14HU00007016854,37468211.033.800.000
2020-02-13HU00007016854,37924011.122.600.000
2020-02-12HU00007016854,38693511.141.800.000
2020-02-11HU00007016854,38774811.143.400.000
2020-02-10HU00007016854,38802011.144.600.000
2020-02-07HU00007016854,38609911.141.700.000
2020-02-06HU00007016854,38668811.161.300.000
2020-02-05HU00007016854,38568411.159.100.000
2020-02-04HU00007016854,38542611.159.200.000
2020-02-03HU00007016854,38767411.161.600.000
2020-01-31HU00007016854,38603011.165.000.000
2020-01-30HU00007016854,38584711.175.500.000
2020-01-29HU00007016854,38513511.174.000.000
2020-01-28HU00007016854,38708511.178.900.000
2020-01-27HU00007016854,38955011.185.900.000
2020-01-24HU00007016854,38644511.179.200.000
2020-01-23HU00007016854,38315311.172.400.000
2020-01-22HU00007016854,38464011.187.000.000
2020-01-21HU00007016854,38447111.182.000.000
2020-01-20HU00007016854,38564611.196.900.000
2020-01-17HU00007016854,38619811.199.100.000
2020-01-16HU00007016854,38752711.204.000.000
2020-01-15HU00007016854,38829811.202.200.000
2020-01-14HU00007016854,38816411.202.900.000
2020-01-13HU00007016854,39164011.211.700.000
2020-01-10HU00007016854,39290111.202.800.000
2020-01-09HU00007016854,39288311.202.700.000
2020-01-08HU00007016854,39294011.204.900.000
2020-01-07HU00007016854,39424511.251.700.000
2020-01-06HU00007016854,39466711.252.900.000
2020-01-03HU00007016854,39494011.252.400.000
2020-01-02HU00007016854,39148111.244.100.000
2019-12-31HU00007016854,39180211.244.800.000
2019-12-30HU00007016854,39180511.244.900.000
2019-12-23HU00007016854,39276911.247.700.000
2019-12-20HU00007016854,39219411.247.100.000
2019-12-19HU00007016854,39182311.235.600.000
2019-12-18HU00007016854,39486810.944.800.000
2019-12-17HU00007016854,39538910.949.800.000
2019-12-16HU00007016854,39516510.947.800.000
2019-12-13HU00007016854,39429310.931.400.000
2019-12-12HU00007016854,39433110.917.300.000
2019-12-11HU00007016854,39483810.919.900.000
2019-12-10HU00007016854,39472810.918.400.000
2019-12-09HU00007016854,39825410.930.600.000
2019-12-06HU00007016854,39528410.931.600.000
2019-12-05HU00007016854,39402610.924.300.000
2019-12-04HU00007016854,39406310.920.900.000
2019-12-03HU00007016854,39285510.919.500.000
2019-12-02HU00007016854,39078410.773.000.000
2019-11-29HU00007016854,39488410.777.400.000
2019-11-28HU00007016854,39566410.784.800.000
2019-11-27HU00007016854,39616510.786.900.000
2019-11-26HU00007016854,39644610.786.000.000
2019-11-25HU00007016854,39537810.783.300.000
2019-11-22HU00007016854,39461710.771.000.000
2019-11-21HU00007016854,39436710.770.700.000
2019-11-20HU00007016854,39355210.768.100.000
2019-11-19HU00007016854,39203410.764.300.000
2019-11-18HU00007016854,39183810.765.700.000
2019-11-15HU00007016854,39192910.764.800.000
2019-11-14HU00007016854,39194910.763.000.000
2019-11-13HU00007016854,39246310.765.300.000
2019-11-12HU00007016854,39029310.759.600.000
2019-11-11HU00007016854,39046310.781.500.000
2019-11-08HU00007016854,38693010.641.300.000
2019-11-07HU00007016854,39170310.654.900.000
2019-11-06HU00007016854,39155510.653.000.000
2019-11-05HU00007016854,39157810.654.100.000
2019-11-04HU00007016854,39509110.715.300.000
2019-10-31HU00007016854,39531710.716.500.000
2019-10-30HU00007016854,39338610.729.400.000
2019-10-29HU00007016854,39362410.723.800.000
2019-10-28HU00007016854,39340310.723.200.000
2019-10-25HU00007016854,39258010.721.200.000
2019-10-24HU00007016854,39190110.719.600.000
2019-10-22HU00007016854,39153910.718.700.000
2019-10-21HU00007016854,39013010.715.600.000
2019-10-18HU00007016854,38989710.715.800.000
2019-10-17HU00007016854,38871210.712.300.000
2019-10-16HU00007016854,39047810.720.200.000
2019-10-15HU00007016854,39148210.723.200.000
2019-10-14HU00007016854,39018910.724.600.000
2019-10-11HU00007016854,38989310.722.900.000
2019-10-10HU00007016854,39162610.728.300.000
2019-10-09HU00007016854,39313910.730.500.000
2019-10-08HU00007016854,39335210.730.500.000
2019-10-07HU00007016854,39416210.732.500.000
2019-10-04HU00007016854,39425310.623.800.000
2019-10-03HU00007016854,39252110.611.300.000
2019-10-02HU00007016854,39052810.610.900.000
2019-10-01HU00007016854,38998310.656.500.000
2019-09-30HU00007016854,39112310.636.800.000
2019-09-27HU00007016854,39198610.640.400.000
2019-09-26HU00007016854,39176610.641.800.000
2019-09-25HU00007016854,39364310.645.800.000
2019-09-24HU00007016854,39410710.647.700.000
2019-09-23HU00007016854,39319010.504.800.000
2019-09-20HU00007016854,39200510.500.800.000
2019-09-19HU00007016854,39080910.502.600.000
2019-09-18HU00007016854,39101110.504.600.000
2019-09-17HU00007016854,38978410.514.900.000
2019-09-16HU00007016854,38967510.515.100.000
2019-09-13HU00007016854,38893110.517.600.000
2019-09-12HU00007016854,39029410.520.600.000
2019-09-11HU00007016854,38724210.464.600.000
2019-09-10HU00007016854,38501410.459.000.000
2019-09-09HU00007016854,38657410.462.000.000
2019-09-06HU00007016854,38662210.565.800.000
2019-09-05HU00007016854,38857810.573.200.000
2019-09-04HU00007016854,39143310.581.400.000
2019-09-03HU00007016854,39351710.587.500.000
2019-09-02HU00007016854,39234610.550.900.000
2019-08-30HU00007016854,39190210.552.400.000
2019-08-29HU00007016854,39428110.538.200.000
2019-08-28HU00007016854,39555910.541.800.000
2019-08-27HU00007016854,39456410.539.500.000
2019-08-26HU00007016854,39244210.535.400.000
2019-08-23HU00007016854,39000310.531.300.000
2019-08-22HU00007016854,39130910.534.900.000
2019-08-21HU00007016854,39506710.544.400.000
2019-08-16HU00007016854,39838010.554.500.000
2019-08-15HU00007016854,39970010.557.900.000
2019-08-14HU00007016854,40144710.565.100.000
2019-08-13HU00007016854,39655010.553.700.000
2019-08-12HU00007016854,39449610.550.100.000
2019-08-09HU00007016854,39272810.549.300.000
2019-08-08HU00007016854,39118610.546.800.000
2019-08-07HU00007016854,39041910.546.000.000
2019-08-06HU00007016854,38995610.551.900.000
2019-08-05HU00007016854,39073210.554.600.000
2019-08-02HU00007016854,38630810.544.100.000
2019-08-01HU00007016854,38151710.485.100.000
2019-07-31HU00007016854,38305810.488.900.000
2019-07-30HU00007016854,38215310.486.700.000
2019-07-29HU00007016854,38311110.490.000.000
2019-07-26HU00007016854,38151910.488.700.000
2019-07-25HU00007016854,38181610.494.800.000
2019-07-24HU00007016854,38020210.499.400.000
2019-07-23HU00007016854,37776910.488.800.000
2019-07-22HU00007016854,37544710.484.500.000
2019-07-19HU00007016854,37492610.482.200.000
2019-07-18HU00007016854,37342210.481.400.000
2019-07-17HU00007016854,37221410.481.300.000
2019-07-16HU00007016854,37271010.482.400.000
2019-07-15HU00007016854,37083210.482.700.000
2019-07-12HU00007016854,37047310.482.500.000
2019-07-11HU00007016854,37292610.488.400.000
2019-07-10HU00007016854,37230010.488.800.000
2019-07-09HU00007016854,37499710.501.100.000
2019-07-08HU00007016854,37399310.498.700.000
2019-07-05HU00007016854,37557210.502.900.000
2019-07-04HU00007016854,37582811.127.700.000
2019-07-03HU00007016854,37503711.174.600.000
2019-07-02HU00007016854,37008511.163.900.000
2019-07-01HU00007016854,36711411.154.600.000
2019-06-28HU00007016854,36700411.139.500.000
2019-06-27HU00007016854,36612511.140.300.000
2019-06-26HU00007016854,36701311.142.600.000
2019-06-25HU00007016854,36849511.146.400.000
2019-06-24HU00007016854,36849311.149.600.000
2019-06-21HU00007016854,36828311.147.300.000
2019-06-20HU00007016854,37085411.153.700.000
2019-06-19HU00007016854,36825711.154.200.000
2019-06-18HU00007016854,37019111.157.900.000
2019-06-17HU00007016854,36766311.155.400.000
2019-06-14HU00007016854,36842011.158.600.000
2019-06-13HU00007016854,36720011.156.900.000
2019-06-12HU00007016854,36577411.153.200.000
2019-06-11HU00007016854,36514710.857.600.000
2019-06-07HU00007016854,36492210.857.400.000
2019-06-06HU00007016854,36599011.279.100.000
2019-06-05HU00007016854,36375711.262.400.000
2019-06-04HU00007016854,36398811.264.700.000
2019-06-03HU00007016854,36643511.271.000.000