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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: 2023-05-24

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: 13,94%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007016855,33462325.465.400.000
2024-05-17HU00007016855,33243625.377.700.000
2024-05-16HU00007016855,33391525.828.000.000
2024-05-15HU00007016855,33008825.864.800.000
2024-05-14HU00007016855,32329225.906.100.000
2024-05-13HU00007016855,32004525.979.400.000
2024-05-10HU00007016855,31986025.982.200.000
2024-05-09HU00007016855,31865025.637.600.000
2024-05-08HU00007016855,32063425.648.100.000
2024-05-07HU00007016855,31846625.643.800.000

2024-05-06HU00007016855,31282125.643.200.000
2024-05-03HU00007016855,30743125.670.700.000
2024-05-02HU00007016855,30093225.671.400.000
2024-04-30HU00007016855,29514625.640.600.000
2024-04-29HU00007016855,29430625.646.000.000
2024-04-26HU00007016855,28924325.621.100.000
2024-04-25HU00007016855,29110725.608.300.000
2024-04-24HU00007016855,29077625.701.800.000
2024-04-23HU00007016855,29151925.783.600.000
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2024-04-16HU00007016855,28185825.779.900.000
2024-04-15HU00007016855,28902525.801.600.000
2024-04-12HU00007016855,29241025.896.900.000
2024-04-11HU00007016855,28536426.410.800.000
2024-04-10HU00007016855,29222426.485.300.000
2024-04-09HU00007016855,29150726.491.100.000
2024-04-08HU00007016855,28825126.667.500.000
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2024-04-03HU00007016855,28684926.737.500.000
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2024-03-26HU00007016855,28715226.443.800.000
2024-03-25HU00007016855,28631526.398.900.000
2024-03-22HU00007016855,28537626.434.900.000
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2024-03-18HU00007016855,27919626.363.400.000
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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
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2024-02-29HU00007016855,27271425.928.100.000
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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
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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
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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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2024-01-15HU00007016855,23656524.453.100.000
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2024-01-11HU00007016855,22888024.162.500.000
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2024-01-08HU00007016855,20432424.042.600.000
2024-01-05HU00007016855,19921223.939.700.000
2024-01-04HU00007016855,20302623.902.100.000
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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
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2023-09-21HU00007016854,98543323.409.200.000
2023-09-20HU00007016854,98544223.360.100.000
2023-09-19HU00007016854,98566823.253.100.000
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2023-09-11HU00007016854,96943422.835.400.000
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2023-09-06HU00007016854,95376822.684.400.000
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2023-09-01HU00007016854,95278022.665.400.000
2023-08-31HU00007016854,95192022.871.100.000
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2023-08-24HU00007016854,92781422.596.000.000
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