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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

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: 1,96%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007016854,40511118.355.500.000
2022-11-30HU00007016854,41528618.397.100.000
2022-11-29HU00007016854,41792818.407.400.000
2022-11-28HU00007016854,41675118.404.500.000
2022-11-25HU00007016854,41267318.417.200.000
2022-11-24HU00007016854,40656118.394.300.000
2022-11-23HU00007016854,42523118.576.800.000
2022-11-22HU00007016854,41642618.535.800.000
2022-11-21HU00007016854,42254318.606.800.000
2022-11-18HU00007016854,37532518.413.100.000

2022-11-17HU00007016854,35690318.334.900.000
2022-11-16HU00007016854,36010318.357.200.000
2022-11-15HU00007016854,35707518.344.000.000
2022-11-14HU00007016854,35048618.463.000.000
2022-11-11HU00007016854,35406718.475.700.000
2022-11-10HU00007016854,31505218.310.400.000
2022-11-09HU00007016854,28252318.173.300.000
2022-11-08HU00007016854,27370918.234.900.000
2022-11-07HU00007016854,26728518.207.600.000
2022-11-04HU00007016854,24293318.105.600.000
2022-11-03HU00007016854,23654918.079.400.000
2022-11-02HU00007016854,23462818.091.500.000
2022-10-28HU00007016854,24108818.116.500.000
2022-10-27HU00007016854,23756118.098.200.000
2022-10-26HU00007016854,23870818.106.200.000
2022-10-25HU00007016854,22761518.058.800.000
2022-10-24HU00007016854,20726417.971.900.000
2022-10-21HU00007016854,19858917.938.500.000
2022-10-20HU00007016854,19455317.923.000.000
2022-10-19HU00007016854,19208417.915.000.000
2022-10-18HU00007016854,18605917.891.100.000
2022-10-17HU00007016854,18635116.894.500.000
2022-10-14HU00007016854,17257316.838.900.000
2022-10-13HU00007016854,21342417.001.200.000
2022-10-12HU00007016854,22348117.042.100.000
2022-10-11HU00007016854,22995517.071.900.000
2022-10-10HU00007016854,23985217.054.600.000
2022-10-07HU00007016854,24712717.157.500.000
2022-10-06HU00007016854,24874817.165.800.000
2022-10-05HU00007016854,25425717.189.600.000
2022-10-04HU00007016854,26095017.218.500.000
2022-10-03HU00007016854,25071517.622.500.000
2022-09-30HU00007016854,25160517.627.000.000
2022-09-29HU00007016854,25206417.628.700.000
2022-09-28HU00007016854,25569617.744.100.000
2022-09-27HU00007016854,25484217.741.600.000
2022-09-26HU00007016854,25224617.731.100.000
2022-09-23HU00007016854,26246817.774.200.000
2022-09-22HU00007016854,25573617.751.200.000
2022-09-21HU00007016854,25657317.755.900.000
2022-09-20HU00007016854,25937617.768.300.000
2022-09-19HU00007016854,25750117.821.700.000
2022-09-16HU00007016854,25412417.807.400.000
2022-09-15HU00007016854,25240017.806.400.000
2022-09-14HU00007016854,25644117.823.300.000
2022-09-13HU00007016854,26212517.847.300.000
2022-09-12HU00007016854,25336917.812.400.000
2022-09-09HU00007016854,23962217.819.500.000
2022-09-08HU00007016854,25509817.885.200.000
2022-09-07HU00007016854,23715017.811.400.000
2022-09-06HU00007016854,23768317.820.100.000
2022-09-05HU00007016854,23520317.809.500.000
2022-09-02HU00007016854,23895617.830.800.000
2022-09-01HU00007016854,23962118.045.700.000
2022-08-31HU00007016854,24636918.074.400.000
2022-08-30HU00007016854,25043218.093.700.000
2022-08-29HU00007016854,25233218.101.900.000
2022-08-26HU00007016854,25709618.121.700.000
2022-08-25HU00007016854,26137018.140.200.000
2022-08-24HU00007016854,24944318.189.100.000
2022-08-23HU00007016854,24620618.175.300.000
2022-08-22HU00007016854,25474618.441.600.000
2022-08-19HU00007016854,25363818.442.100.000
2022-08-18HU00007016854,26721318.501.400.000
2022-08-17HU00007016854,26847818.509.900.000
2022-08-16HU00007016854,26963618.520.300.000
2022-08-15HU00007016854,27589918.547.500.000
2022-08-12HU00007016854,27412318.543.900.000
2022-08-11HU00007016854,25957818.595.600.000
2022-08-10HU00007016854,25492218.575.000.000
2022-08-09HU00007016854,25464618.575.200.000
2022-08-08HU00007016854,25774718.589.500.000
2022-08-05HU00007016854,25296918.569.100.000
2022-08-04HU00007016854,24706318.541.900.000
2022-08-03HU00007016854,24698518.541.600.000
2022-08-02HU00007016854,24725918.543.500.000
2022-08-01HU00007016854,24763418.458.100.000
2022-07-29HU00007016854,23167718.389.100.000
2022-07-28HU00007016854,22710818.369.200.000
2022-07-27HU00007016854,22919218.378.100.000
2022-07-26HU00007016854,23132318.388.400.000
2022-07-25HU00007016854,23725118.415.600.000
2022-07-22HU00007016854,22839718.377.300.000
2022-07-21HU00007016854,21734518.327.700.000
2022-07-20HU00007016854,22033518.342.000.000
2022-07-19HU00007016854,21254617.986.300.000
2022-07-18HU00007016854,21089217.979.200.000
2022-07-15HU00007016854,20722517.964.000.000
2022-07-14HU00007016854,20530217.955.900.000
2022-07-13HU00007016854,20936318.009.300.000
2022-07-12HU00007016854,21768718.044.900.000
2022-07-11HU00007016854,22366618.071.300.000
2022-07-08HU00007016854,22116718.060.300.000
2022-07-07HU00007016854,21522018.036.300.000
2022-07-06HU00007016854,23463818.119.300.000
2022-07-05HU00007016854,24221918.150.900.000
2022-07-04HU00007016854,24805818.176.600.000
2022-07-01HU00007016854,24645322.880.900.000
2022-06-30HU00007016854,24565922.868.500.000
2022-06-29HU00007016854,23795622.508.100.000
2022-06-28HU00007016854,23717722.500.400.000
2022-06-27HU00007016854,23974922.514.600.000
2022-06-24HU00007016854,24966122.569.400.000
2022-06-23HU00007016854,24498322.544.000.000
2022-06-22HU00007016854,23542722.493.800.000
2022-06-21HU00007016854,22836122.166.400.000
2022-06-20HU00007016854,22896218.091.000.000
2022-06-17HU00007016854,22792618.095.600.000
2022-06-16HU00007016854,22698616.394.300.000
2022-06-15HU00007016854,23405116.421.600.000
2022-06-14HU00007016854,23887413.424.400.000
2022-06-13HU00007016854,24098513.403.700.000
2022-06-10HU00007016854,26272113.485.500.000
2022-06-09HU00007016854,26797713.438.200.000
2022-06-08HU00007016854,27318613.448.400.000
2022-06-07HU00007016854,27491613.453.800.000
2022-06-03HU00007016854,27404213.475.800.000
2022-06-02HU00007016854,27257413.488.300.000
2022-06-01HU00007016854,27015513.507.200.000
2022-05-31HU00007016854,27199813.522.900.000
2022-05-30HU00007016854,26955813.519.400.000
2022-05-27HU00007016854,27053713.522.900.000
2022-05-26HU00007016854,26965713.529.500.000
2022-05-25HU00007016854,27562613.548.600.000
2022-05-24HU00007016854,27265213.539.200.000
2022-05-23HU00007016854,27278613.532.400.000
2022-05-20HU00007016854,26512713.516.200.000
2022-05-19HU00007016854,25788313.517.600.000
2022-05-18HU00007016854,25426513.694.700.000
2022-05-17HU00007016854,25333413.692.000.000
2022-05-16HU00007016854,25258913.707.300.000
2022-05-13HU00007016854,25099213.689.200.000
2022-05-12HU00007016854,25088113.625.700.000
2022-05-11HU00007016854,24697413.613.400.000
2022-05-10HU00007016854,24479513.540.900.000
2022-05-09HU00007016854,24959313.551.300.000
2022-05-06HU00007016854,25026713.553.700.000
2022-05-05HU00007016854,25250513.554.300.000
2022-05-04HU00007016854,24864113.541.900.000
2022-05-03HU00007016854,24900713.438.600.000
2022-05-02HU00007016854,25764213.465.100.000
2022-04-29HU00007016854,25728313.459.100.000
2022-04-28HU00007016854,26050813.474.700.000
2022-04-27HU00007016854,25722713.471.000.000
2022-04-26HU00007016854,25746413.471.900.000
2022-04-25HU00007016854,25814613.474.900.000
2022-04-22HU00007016854,25509413.468.800.000
2022-04-21HU00007016854,25522113.474.100.000
2022-04-20HU00007016854,25739413.483.300.000
2022-04-19HU00007016854,25552213.477.500.000
2022-04-14HU00007016854,25647213.480.000.000
2022-04-13HU00007016854,25205313.510.000.000
2022-04-12HU00007016854,24646413.488.600.000
2022-04-11HU00007016854,24199713.475.600.000
2022-04-08HU00007016854,24477713.508.400.000
2022-04-07HU00007016854,25190113.534.000.000
2022-04-06HU00007016854,25339613.541.900.000
2022-04-05HU00007016854,26696713.585.100.000
2022-04-04HU00007016854,26970313.659.500.000
2022-04-01HU00007016854,26593213.059.700.000
2022-03-31HU00007016854,26872513.002.500.000
2022-03-30HU00007016854,25970912.969.200.000
2022-03-29HU00007016854,25626913.013.700.000
2022-03-28HU00007016854,25221113.118.500.000
2022-03-25HU00007016854,25516213.161.300.000
2022-03-24HU00007016854,25080113.459.500.000
2022-03-23HU00007016854,25632713.479.000.000
2022-03-22HU00007016854,25924713.488.200.000
2022-03-21HU00007016854,26711513.583.800.000
2022-03-18HU00007016854,27281613.420.000.000
2022-03-17HU00007016854,27239813.421.000.000
2022-03-16HU00007016854,26607513.356.900.000
2022-03-11HU00007016854,26422913.315.800.000
2022-03-10HU00007016854,26924213.311.500.000
2022-03-09HU00007016854,26727613.352.700.000
2022-03-08HU00007016854,26290513.309.900.000
2022-03-07HU00007016854,26004313.221.800.000
2022-03-04HU00007016854,28116212.981.700.000
2022-03-03HU00007016854,28686012.994.600.000
2022-03-02HU00007016854,28496812.994.000.000
2022-03-01HU00007016854,29409013.187.400.000
2022-02-28HU00007016854,29640113.196.100.000
2022-02-25HU00007016854,30015913.229.200.000
2022-02-24HU00007016854,30580713.246.800.000
2022-02-23HU00007016854,31665513.261.900.000
2022-02-22HU00007016854,31582013.259.600.000
2022-02-21HU00007016854,31702413.258.200.000
2022-02-18HU00007016854,31636013.254.800.000
2022-02-17HU00007016854,31555013.252.800.000
2022-02-16HU00007016854,31276013.244.900.000
2022-02-15HU00007016854,31212813.242.300.000
2022-02-14HU00007016854,31436513.249.800.000
2022-02-11HU00007016854,31711413.258.000.000
2022-02-10HU00007016854,32328713.281.100.000
2022-02-09HU00007016854,32452713.302.600.000
2022-02-08HU00007016854,32084313.291.300.000
2022-02-07HU00007016854,31605013.279.900.000
2022-02-04HU00007016854,31361513.272.500.000
2022-02-03HU00007016854,30903913.246.800.000
2022-02-02HU00007016854,31024213.255.200.000
2022-02-01HU00007016854,31293113.083.800.000
2022-01-31HU00007016854,31401713.087.100.000
2022-01-28HU00007016854,31328613.084.900.000
2022-01-27HU00007016854,31438413.084.100.000
2022-01-26HU00007016854,32214813.109.200.000
2022-01-25HU00007016854,32014713.103.600.000
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2022-01-21HU00007016854,32311613.379.500.000
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
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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
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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