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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: 2021-07-03

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: -3,56%

dátum azonosító árfolyam* eszközérték
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
2022-01-24HU00007016854,32090613.106.200.000
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
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