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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: 2021-01-23

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: -2,25%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007016854,31960413.725.200.000
2022-01-19HU00007016854,31674413.716.000.000
2022-01-18HU00007016854,31928713.724.800.000
2022-01-17HU00007016854,32283813.737.200.000
2022-01-14HU00007016854,32447613.814.900.000
2022-01-13HU00007016854,32538213.821.400.000
2022-01-12HU00007016854,32353913.810.900.000
2022-01-11HU00007016854,32097513.782.200.000
2022-01-10HU00007016854,31738413.688.000.000
2022-01-07HU00007016854,31631413.687.000.000

2022-01-06HU00007016854,31592613.688.800.000
2022-01-05HU00007016854,31808413.033.200.000
2022-01-04HU00007016854,31507012.636.600.000
2022-01-03HU00007016854,32987212.679.700.000
2021-12-31HU00007016854,32839012.650.600.000
2021-12-30HU00007016854,32829612.650.300.000
2021-12-29HU00007016854,33553412.672.400.000
2021-12-28HU00007016854,33186012.665.000.000
2021-12-27HU00007016854,33204712.667.600.000
2021-12-23HU00007016854,33016512.739.200.000
2021-12-22HU00007016854,32939512.738.700.000
2021-12-21HU00007016854,32818912.561.400.000
2021-12-20HU00007016854,32602612.554.600.000
2021-12-17HU00007016854,32549212.559.400.000
2021-12-16HU00007016854,32460612.556.700.000
2021-12-15HU00007016854,32148112.719.600.000
2021-12-14HU00007016854,32709312.736.900.000
2021-12-13HU00007016854,33313312.754.100.000
2021-12-10HU00007016854,33583312.762.900.000
2021-12-09HU00007016854,32859912.674.200.000
2021-12-08HU00007016854,32336412.659.000.000
2021-12-07HU00007016854,32628212.667.800.000
2021-12-06HU00007016854,32872712.703.600.000
2021-12-03HU00007016854,32091212.680.800.000
2021-12-02HU00007016854,31582212.667.500.000
2021-12-01HU00007016854,31839912.775.100.000
2021-11-30HU00007016854,32283412.707.600.000
2021-11-29HU00007016854,32010912.685.100.000
2021-11-26HU00007016854,32302312.687.300.000
2021-11-25HU00007016854,31681312.669.500.000
2021-11-24HU00007016854,31430212.661.300.000
2021-11-23HU00007016854,30723412.640.700.000
2021-11-22HU00007016854,32151612.677.100.000
2021-11-19HU00007016854,32919212.446.000.000
2021-11-18HU00007016854,32960212.450.000.000
2021-11-17HU00007016854,33823412.451.800.000
2021-11-16HU00007016854,34472112.470.700.000
2021-11-15HU00007016854,34702612.480.500.000
2021-11-12HU00007016854,35022512.490.800.000
2021-11-11HU00007016854,35215812.497.200.000
2021-11-10HU00007016854,35999612.520.900.000
2021-11-09HU00007016854,36434612.533.500.000
2021-11-08HU00007016854,36668412.541.100.000
2021-11-05HU00007016854,36626512.467.900.000
2021-11-04HU00007016854,37088912.481.000.000
2021-11-03HU00007016854,37039612.335.100.000
2021-11-02HU00007016854,36761312.184.300.000
2021-10-29HU00007016854,36778912.176.000.000
2021-10-28HU00007016854,36846512.164.400.000
2021-10-27HU00007016854,36839512.164.200.000
2021-10-26HU00007016854,36689712.154.800.000
2021-10-25HU00007016854,36736612.156.500.000
2021-10-22HU00007016854,36799612.158.400.000
2021-10-21HU00007016854,36831512.160.400.000
2021-10-20HU00007016854,36710012.094.100.000
2021-10-19HU00007016854,36637012.035.400.000
2021-10-18HU00007016854,36695012.037.700.000
2021-10-15HU00007016854,37035712.047.100.000
2021-10-14HU00007016854,37039712.047.700.000
2021-10-13HU00007016854,37026712.004.700.000
2021-10-12HU00007016854,37195912.009.900.000
2021-10-11HU00007016854,37278212.011.600.000
2021-10-08HU00007016854,37314712.012.500.000
2021-10-07HU00007016854,37280912.010.300.000
2021-10-06HU00007016854,37081712.004.900.000
2021-10-05HU00007016854,37182012.007.000.000
2021-10-04HU00007016854,37141012.006.800.000
2021-10-01HU00007016854,37653311.973.700.000
2021-09-30HU00007016854,38298811.991.700.000
2021-09-29HU00007016854,38218911.990.000.000
2021-09-28HU00007016854,38016211.986.600.000
2021-09-27HU00007016854,38344311.977.300.000
2021-09-24HU00007016854,38373811.978.200.000
2021-09-23HU00007016854,38505911.991.300.000
2021-09-22HU00007016854,38416211.989.100.000
2021-09-21HU00007016854,38204511.966.200.000
2021-09-20HU00007016854,38189711.965.900.000
2021-09-17HU00007016854,38252111.970.800.000
2021-09-16HU00007016854,38441211.976.100.000
2021-09-15HU00007016854,38419512.012.400.000
2021-09-14HU00007016854,38464212.013.400.000
2021-09-13HU00007016854,38463712.013.300.000
2021-09-10HU00007016854,38443712.012.300.000
2021-09-09HU00007016854,38351512.012.500.000
2021-09-08HU00007016854,38295312.010.700.000
2021-09-07HU00007016854,38376612.017.600.000
2021-09-06HU00007016854,38414112.019.300.000
2021-09-03HU00007016854,38409712.082.800.000
2021-09-02HU00007016854,38438112.084.500.000
2021-09-01HU00007016854,38750512.070.900.000
2021-08-31HU00007016854,39154212.082.000.000
2021-08-30HU00007016854,39205912.083.600.000
2021-08-27HU00007016854,39187312.083.800.000
2021-08-26HU00007016854,39306912.087.000.000
2021-08-25HU00007016854,39681312.266.000.000
2021-08-24HU00007016854,39778912.268.900.000
2021-08-23HU00007016854,40138812.278.800.000
2021-08-19HU00007016854,40181012.280.300.000
2021-08-18HU00007016854,40064812.279.600.000
2021-08-17HU00007016854,40053612.278.900.000
2021-08-16HU00007016854,40018212.277.800.000
2021-08-13HU00007016854,39959712.276.800.000
2021-08-12HU00007016854,39808412.327.900.000
2021-08-11HU00007016854,39879912.329.900.000
2021-08-10HU00007016854,40020112.333.500.000
2021-08-09HU00007016854,40047512.334.200.000
2021-08-06HU00007016854,40140712.338.000.000
2021-08-05HU00007016854,40218012.341.900.000
2021-08-04HU00007016854,40091712.335.500.000
2021-08-03HU00007016854,40022112.347.200.000
2021-08-02HU00007016854,40012912.464.200.000
2021-07-30HU00007016854,39950012.462.500.000
2021-07-29HU00007016854,39919812.495.900.000
2021-07-28HU00007016854,39972012.497.900.000
2021-07-27HU00007016854,40134912.502.600.000
2021-07-26HU00007016854,40171412.506.700.000
2021-07-23HU00007016854,40141412.506.500.000
2021-07-22HU00007016854,40086712.504.900.000
2021-07-21HU00007016854,40201412.508.100.000
2021-07-20HU00007016854,40175912.507.000.000
2021-07-19HU00007016854,40117612.504.500.000
2021-07-16HU00007016854,40047512.588.200.000
2021-07-15HU00007016854,40099712.589.300.000
2021-07-14HU00007016854,40010512.523.500.000
2021-07-13HU00007016854,40042912.524.400.000
2021-07-12HU00007016854,39958512.525.200.000
2021-07-09HU00007016854,39953112.527.200.000
2021-07-08HU00007016854,39926312.526.400.000
2021-07-07HU00007016854,39919612.526.000.000
2021-07-06HU00007016854,39925812.526.900.000
2021-07-05HU00007016854,40003112.530.000.000
2021-07-02HU00007016854,39999412.475.800.000
2021-07-01HU00007016854,39872412.389.000.000
2021-06-30HU00007016854,40101712.394.200.000
2021-06-29HU00007016854,39655912.372.900.000
2021-06-28HU00007016854,39524012.369.600.000
2021-06-25HU00007016854,39552712.374.900.000
2021-06-24HU00007016854,39481512.372.600.000
2021-06-23HU00007016854,39484712.370.900.000
2021-06-22HU00007016854,39303812.307.600.000
2021-06-21HU00007016854,39320612.304.000.000
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
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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
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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
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2021-04-14HU00007016854,40141912.584.000.000
2021-04-13HU00007016854,39874912.577.000.000
2021-04-12HU00007016854,39945512.579.400.000
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2021-04-01HU00007016854,39602012.618.900.000
2021-03-31HU00007016854,39671812.623.900.000
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2021-03-25HU00007016854,40013012.638.900.000
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2021-03-22HU00007016854,39796412.641.300.000
2021-03-19HU00007016854,39569812.638.600.000
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2021-03-01HU00007016854,39827712.216.400.000
2021-02-26HU00007016854,39409412.205.200.000
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2021-01-29HU00007016854,41777112.252.100.000
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2021-01-26HU00007016854,41857312.291.900.000
2021-01-25HU00007016854,41781512.262.700.000