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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: 2023-03-20

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: 16,53%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007016855,28375326.322.200.000
2024-03-13HU00007016855,28410826.290.400.000
2024-03-12HU00007016855,28475726.290.000.000
2024-03-11HU00007016855,28680626.269.800.000
2024-03-08HU00007016855,28489526.213.200.000
2024-03-07HU00007016855,28150926.155.500.000
2024-03-06HU00007016855,28095726.170.100.000
2024-03-05HU00007016855,27949126.123.100.000
2024-03-04HU00007016855,27744926.002.500.000
2024-03-01HU00007016855,27602125.995.000.000

2024-02-29HU00007016855,27271425.928.100.000
2024-02-28HU00007016855,27056825.922.400.000
2024-02-27HU00007016855,27313025.903.500.000
2024-02-26HU00007016855,27355826.222.800.000
2024-02-23HU00007016855,26998826.083.600.000
2024-02-22HU00007016855,26786126.053.000.000
2024-02-21HU00007016855,26746325.972.200.000
2024-02-20HU00007016855,26271625.924.100.000
2024-02-19HU00007016855,25993825.870.700.000
2024-02-16HU00007016855,25996525.873.200.000
2024-02-15HU00007016855,25993725.829.800.000
2024-02-14HU00007016855,25449225.758.800.000
2024-02-13HU00007016855,25234225.775.400.000
2024-02-12HU00007016855,25580825.679.400.000
2024-02-09HU00007016855,25776125.641.000.000
2024-02-08HU00007016855,25281925.560.100.000
2024-02-07HU00007016855,24758525.501.400.000
2024-02-06HU00007016855,24990925.264.100.000
2024-02-05HU00007016855,24845225.181.700.000
2024-02-02HU00007016855,25805025.109.800.000
2024-02-01HU00007016855,25495625.418.400.000
2024-01-31HU00007016855,24800425.278.100.000
2024-01-30HU00007016855,24046225.141.600.000
2024-01-29HU00007016855,23875625.084.100.000
2024-01-26HU00007016855,23855125.014.100.000
2024-01-25HU00007016855,23672124.912.500.000
2024-01-24HU00007016855,23720124.790.300.000
2024-01-23HU00007016855,23739624.807.900.000
2024-01-22HU00007016855,24061824.715.500.000
2024-01-19HU00007016855,23670224.674.000.000
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2024-01-17HU00007016855,23512624.627.700.000
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2024-01-11HU00007016855,22888024.162.500.000
2024-01-10HU00007016855,21667024.110.100.000
2024-01-09HU00007016855,21249824.088.500.000
2024-01-08HU00007016855,20432424.042.600.000
2024-01-05HU00007016855,19921223.939.700.000
2024-01-04HU00007016855,20302623.902.100.000
2024-01-03HU00007016855,20406823.860.500.000
2024-01-02HU00007016855,20689423.848.500.000
2023-12-31HU00007016855,21612723.862.300.000
2023-12-29HU00007016855,21508823.857.500.000
2023-12-28HU00007016855,21462323.846.000.000
2023-12-27HU00007016855,21934723.686.800.000
2023-12-22HU00007016855,21507223.536.800.000
2023-12-21HU00007016855,21224023.525.800.000
2023-12-20HU00007016855,21792923.472.600.000
2023-12-19HU00007016855,19426823.289.700.000
2023-12-18HU00007016855,18576623.226.600.000
2023-12-15HU00007016855,18224523.146.400.000
2023-12-14HU00007016855,16886623.027.400.000
2023-12-13HU00007016855,14888822.897.600.000
2023-12-12HU00007016855,14769422.877.200.000
2023-12-11HU00007016855,13857223.011.000.000
2023-12-08HU00007016855,13828422.976.700.000
2023-12-07HU00007016855,14241222.895.200.000
2023-12-06HU00007016855,13036122.775.700.000
2023-12-05HU00007016855,12808422.719.300.000
2023-12-04HU00007016855,11793922.787.800.000
2023-12-01HU00007016855,10655722.632.700.000
2023-11-30HU00007016855,10468822.527.400.000
2023-11-29HU00007016855,10079722.519.000.000
2023-11-28HU00007016855,08991222.416.500.000
2023-11-27HU00007016855,08768222.362.300.000
2023-11-24HU00007016855,08278022.325.200.000
2023-11-23HU00007016855,08518722.254.800.000
2023-11-22HU00007016855,09005122.220.200.000
2023-11-21HU00007016855,09371522.213.800.000
2023-11-20HU00007016855,08365222.041.200.000
2023-11-17HU00007016855,08010922.008.600.000
2023-11-16HU00007016855,07444021.974.500.000
2023-11-15HU00007016855,06786521.869.800.000
2023-11-14HU00007016855,06017721.944.200.000
2023-11-13HU00007016855,05839121.941.500.000
2023-11-10HU00007016855,05804721.926.200.000
2023-11-09HU00007016855,05603021.893.400.000
2023-11-08HU00007016855,05448221.733.100.000
2023-11-07HU00007016855,05300021.738.000.000
2023-11-06HU00007016855,05365121.714.000.000
2023-11-03HU00007016855,05499521.701.900.000
2023-11-02HU00007016855,04550321.679.100.000
2023-10-31HU00007016855,03169421.619.800.000
2023-10-30HU00007016855,02589821.574.400.000
2023-10-27HU00007016855,02249721.556.700.000
2023-10-26HU00007016855,01716321.523.500.000
2023-10-25HU00007016855,01646721.520.200.000
2023-10-24HU00007016855,01495821.466.400.000
2023-10-20HU00007016855,01139521.423.400.000
2023-10-19HU00007016855,00903921.389.900.000
2023-10-18HU00007016855,01130721.380.000.000
2023-10-17HU00007016855,01243621.373.900.000
2023-10-16HU00007016855,00861521.264.800.000
2023-10-13HU00007016855,00705121.192.800.000
2023-10-12HU00007016855,00957423.016.500.000
2023-10-11HU00007016855,00534322.952.100.000
2023-10-10HU00007016854,99738422.921.600.000
2023-10-09HU00007016854,98552424.239.600.000
2023-10-06HU00007016854,98331624.107.900.000
2023-10-05HU00007016854,98240024.184.200.000
2023-10-04HU00007016854,98373424.172.000.000
2023-10-03HU00007016854,98547424.175.800.000
2023-10-02HU00007016854,98727824.119.400.000
2023-09-29HU00007016854,98863224.050.300.000
2023-09-28HU00007016854,97973323.950.200.000
2023-09-27HU00007016854,98912023.866.100.000
2023-09-26HU00007016854,99167623.749.300.000
2023-09-25HU00007016854,99753323.573.100.000
2023-09-21HU00007016854,98543323.409.200.000
2023-09-20HU00007016854,98544223.360.100.000
2023-09-19HU00007016854,98566823.253.100.000
2023-09-18HU00007016854,98081523.127.900.000
2023-09-15HU00007016854,97875923.079.500.000
2023-09-14HU00007016854,98142723.060.900.000
2023-09-13HU00007016854,97148922.889.500.000
2023-09-12HU00007016854,97287222.808.500.000
2023-09-11HU00007016854,96943422.835.400.000
2023-09-08HU00007016854,96917522.795.400.000
2023-09-07HU00007016854,96188622.719.800.000
2023-09-06HU00007016854,95376822.684.400.000
2023-09-05HU00007016854,95268822.627.500.000
2023-09-04HU00007016854,95415422.610.800.000
2023-09-01HU00007016854,95278022.665.400.000
2023-08-31HU00007016854,95192022.871.100.000
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2023-08-28HU00007016854,93489322.692.700.000
2023-08-25HU00007016854,93028922.627.300.000
2023-08-24HU00007016854,92781422.596.000.000
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2023-08-21HU00007016854,91274922.423.900.000
2023-08-18HU00007016854,90975922.397.400.000
2023-08-17HU00007016854,90181822.355.600.000
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2023-08-15HU00007016854,90147422.410.000.000
2023-08-14HU00007016854,90026522.377.300.000
2023-08-11HU00007016854,89510922.272.700.000
2023-08-10HU00007016854,89320522.258.100.000
2023-08-09HU00007016854,88980622.225.800.000
2023-08-08HU00007016854,89040422.185.700.000
2023-08-07HU00007016854,88437922.132.400.000
2023-08-04HU00007016854,87802822.103.000.000
2023-08-03HU00007016854,87971322.135.600.000
2023-08-02HU00007016854,87945422.113.700.000
2023-08-01HU00007016854,87731922.111.300.000
2023-07-31HU00007016854,87789522.100.300.000
2023-07-28HU00007016854,87469522.014.500.000
2023-07-27HU00007016854,87101721.973.000.000
2023-07-26HU00007016854,86494121.927.000.000
2023-07-25HU00007016854,86137821.903.900.000
2023-07-24HU00007016854,85959921.875.100.000
2023-07-21HU00007016854,85613321.834.000.000
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2023-07-19HU00007016854,85809021.769.800.000
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2023-07-14HU00007016854,84461021.256.000.000
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2023-07-12HU00007016854,83413321.184.900.000
2023-07-11HU00007016854,83319121.175.800.000
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2023-07-07HU00007016854,82303420.980.600.000
2023-07-06HU00007016854,83469820.963.200.000
2023-07-05HU00007016854,83471520.959.700.000
2023-07-04HU00007016854,83200920.994.700.000
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2023-06-30HU00007016854,82370222.645.500.000
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2023-06-23HU00007016854,78932522.466.400.000
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2023-06-19HU00007016854,76730022.287.400.000
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