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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: 2019-10-30

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: 0,01%

dátum azonosító árfolyam* eszközérték
2020-10-26HU00007016854,39375910.985.400.000
2020-10-22HU00007016854,39424910.986.900.000
2020-10-21HU00007016854,39500310.991.300.000
2020-10-20HU00007016854,39617211.004.500.000
2020-10-19HU00007016854,39696211.007.000.000
2020-10-16HU00007016854,39734211.008.200.000
2020-10-15HU00007016854,39608311.006.400.000
2020-10-14HU00007016854,39542811.005.500.000
2020-10-13HU00007016854,39738211.010.200.000
2020-10-12HU00007016854,39654311.007.500.000

2020-10-09HU00007016854,39646611.009.900.000
2020-10-08HU00007016854,39398211.002.900.000
2020-10-07HU00007016854,39019710.993.800.000
2020-10-06HU00007016854,39050410.995.500.000
2020-10-05HU00007016854,39161110.995.800.000
2020-10-02HU00007016854,39102310.995.100.000
2020-10-01HU00007016854,38920210.996.400.000
2020-09-30HU00007016854,38839110.991.300.000
2020-09-29HU00007016854,38675910.986.800.000
2020-09-28HU00007016854,38835510.993.600.000
2020-09-25HU00007016854,38872710.994.600.000
2020-09-24HU00007016854,38563910.987.300.000
2020-09-23HU00007016854,38843110.994.900.000
2020-09-22HU00007016854,39042011.000.000.000
2020-09-21HU00007016854,39185310.980.800.000
2020-09-18HU00007016854,39360410.986.300.000
2020-09-17HU00007016854,39335610.985.100.000
2020-09-16HU00007016854,39261410.981.400.000
2020-09-15HU00007016854,39133710.978.100.000
2020-09-14HU00007016854,39278310.994.900.000
2020-09-11HU00007016854,39119410.991.400.000
2020-09-10HU00007016854,38942810.986.700.000
2020-09-09HU00007016854,38986510.987.700.000
2020-09-08HU00007016854,39390510.997.800.000
2020-09-07HU00007016854,39399010.998.200.000
2020-09-04HU00007016854,39361810.997.300.000
2020-09-03HU00007016854,39224510.993.800.000
2020-09-02HU00007016854,39319510.997.300.000
2020-09-01HU00007016854,39307410.941.600.000
2020-08-31HU00007016854,39332910.942.300.000
2020-08-28HU00007016854,39219810.941.000.000
2020-08-27HU00007016854,39423710.951.400.000
2020-08-26HU00007016854,39433310.951.700.000
2020-08-25HU00007016854,39181810.948.700.000
2020-08-24HU00007016854,39260110.950.600.000
2020-08-19HU00007016854,39421510.948.100.000
2020-08-18HU00007016854,39536510.952.800.000
2020-08-17HU00007016854,39671110.966.000.000
2020-08-14HU00007016854,39666410.965.700.000
2020-08-13HU00007016854,39814610.969.300.000
2020-08-12HU00007016854,39652010.965.200.000
2020-08-11HU00007016854,40083510.978.000.000
2020-08-10HU00007016854,40447410.991.400.000
2020-08-07HU00007016854,40524410.992.300.000
2020-08-06HU00007016854,40536410.991.700.000
2020-08-05HU00007016854,40549210.991.800.000
2020-08-04HU00007016854,40396210.989.100.000
2020-08-03HU00007016854,40443810.854.300.000
2020-07-31HU00007016854,40485210.856.600.000
2020-07-30HU00007016854,40376010.853.500.000
2020-07-29HU00007016854,40376010.854.100.000
2020-07-28HU00007016854,40373410.854.100.000
2020-07-27HU00007016854,40411110.856.100.000
2020-07-24HU00007016854,40369010.856.600.000
2020-07-23HU00007016854,40373310.856.800.000
2020-07-22HU00007016854,40324910.858.100.000
2020-07-21HU00007016854,39985410.849.500.000
2020-07-20HU00007016854,39873910.845.800.000
2020-07-17HU00007016854,39501310.838.900.000
2020-07-16HU00007016854,39359010.837.100.000
2020-07-15HU00007016854,39533810.846.700.000
2020-07-14HU00007016854,39662610.849.600.000
2020-07-13HU00007016854,39772910.852.600.000
2020-07-10HU00007016854,39852010.854.700.000
2020-07-09HU00007016854,39798410.854.700.000
2020-07-08HU00007016854,39879310.856.700.000
2020-07-07HU00007016854,39757310.854.700.000
2020-07-06HU00007016854,39989010.863.000.000
2020-07-03HU00007016854,40035510.864.100.000
2020-07-02HU00007016854,40076910.866.600.000
2020-07-01HU00007016854,40129210.890.200.000
2020-06-30HU00007016854,40307110.896.700.000
2020-06-29HU00007016854,40301510.901.300.000
2020-06-26HU00007016854,40339210.902.300.000
2020-06-25HU00007016854,39993210.889.800.000
2020-06-24HU00007016854,40313010.898.700.000
2020-06-23HU00007016854,39266010.872.900.000
2020-06-22HU00007016854,39067310.868.300.000
2020-06-19HU00007016854,38736110.860.000.000
2020-06-18HU00007016854,38494210.853.900.000
2020-06-17HU00007016854,38340210.850.300.000
2020-06-16HU00007016854,38513110.854.400.000
2020-06-15HU00007016854,38605510.857.100.000
2020-06-12HU00007016854,38568010.857.500.000
2020-06-11HU00007016854,38627210.858.500.000
2020-06-10HU00007016854,38090310.856.400.000
2020-06-09HU00007016854,38106910.860.500.000
2020-06-08HU00007016854,38051110.864.300.000
2020-06-05HU00007016854,38355510.871.900.000
2020-06-04HU00007016854,38526810.877.100.000
2020-06-03HU00007016854,38395010.875.600.000
2020-06-02HU00007016854,38523910.873.500.000
2020-05-29HU00007016854,38647710.880.000.000
2020-05-28HU00007016854,37661710.952.200.000
2020-05-27HU00007016854,37614910.949.100.000
2020-05-26HU00007016854,38125710.962.500.000
2020-05-25HU00007016854,38313310.946.700.000
2020-05-22HU00007016854,38239210.882.500.000
2020-05-21HU00007016854,38405510.889.300.000
2020-05-20HU00007016854,38436110.890.800.000
2020-05-19HU00007016854,38446610.889.500.000
2020-05-18HU00007016854,38646010.897.500.000
2020-05-15HU00007016854,38267010.889.700.000
2020-05-14HU00007016854,38196110.889.600.000
2020-05-13HU00007016854,37929810.885.800.000
2020-05-12HU00007016854,37867410.880.100.000
2020-05-11HU00007016854,37669410.888.000.000
2020-05-08HU00007016854,37593610.889.600.000
2020-05-07HU00007016854,37411810.895.400.000
2020-05-06HU00007016854,37609510.897.800.000
2020-05-05HU00007016854,37630210.893.900.000
2020-05-04HU00007016854,37641210.834.800.000
2020-04-30HU00007016854,37864810.848.600.000
2020-04-29HU00007016854,37961510.850.600.000
2020-04-28HU00007016854,37059310.827.400.000
2020-04-27HU00007016854,37203210.831.000.000
2020-04-24HU00007016854,37042110.827.800.000
2020-04-23HU00007016854,36751010.825.100.000
2020-04-22HU00007016854,37166510.835.300.000
2020-04-21HU00007016854,37094410.836.100.000
2020-04-20HU00007016854,37322610.844.900.000
2020-04-17HU00007016854,37190110.842.900.000
2020-04-16HU00007016854,37206610.843.800.000
2020-04-15HU00007016854,36969710.874.600.000
2020-04-14HU00007016854,35918010.848.600.000
2020-04-09HU00007016854,35646110.835.200.000
2020-04-08HU00007016854,35285110.829.500.000
2020-04-07HU00007016854,35595810.836.800.000
2020-04-06HU00007016854,35769011.053.100.000
2020-04-03HU00007016854,35005811.095.600.000
2020-04-02HU00007016854,36235611.123.200.000
2020-04-01HU00007016854,36259411.013.800.000
2020-03-31HU00007016854,36421910.996.600.000
2020-03-30HU00007016854,37068010.999.600.000
2020-03-27HU00007016854,37836411.001.200.000
2020-03-26HU00007016854,37506311.097.200.000
2020-03-25HU00007016854,36755511.134.000.000
2020-03-24HU00007016854,37438111.147.300.000
2020-03-23HU00007016854,35283311.095.100.000
2020-03-20HU00007016854,34365011.075.300.000
2020-03-19HU00007016854,33928411.069.200.000
2020-03-18HU00007016854,33765711.062.500.000
2020-03-17HU00007016854,35572611.103.900.000
2020-03-16HU00007016854,34386811.073.500.000
2020-03-13HU00007016854,36142911.112.200.000
2020-03-12HU00007016854,36984011.126.600.000
2020-03-11HU00007016854,38447811.157.300.000
2020-03-10HU00007016854,38437811.149.500.000
2020-03-09HU00007016854,38980411.162.500.000
2020-03-06HU00007016854,38228911.142.000.000
2020-03-05HU00007016854,38022011.134.000.000
2020-03-04HU00007016854,38047311.124.200.000
2020-03-03HU00007016854,37621911.095.700.000
2020-03-02HU00007016854,37813111.140.400.000
2020-02-28HU00007016854,37397311.131.400.000
2020-02-27HU00007016854,37127711.123.900.000
2020-02-26HU00007016854,37340111.124.200.000
2020-02-25HU00007016854,37572711.029.100.000
2020-02-24HU00007016854,37455511.025.400.000
2020-02-21HU00007016854,37074711.017.300.000
2020-02-20HU00007016854,36712911.310.400.000
2020-02-19HU00007016854,36976211.327.600.000
2020-02-18HU00007016854,36983111.022.900.000
2020-02-17HU00007016854,36604311.010.400.000
2020-02-14HU00007016854,37468211.033.800.000
2020-02-13HU00007016854,37924011.122.600.000
2020-02-12HU00007016854,38693511.141.800.000
2020-02-11HU00007016854,38774811.143.400.000
2020-02-10HU00007016854,38802011.144.600.000
2020-02-07HU00007016854,38609911.141.700.000
2020-02-06HU00007016854,38668811.161.300.000
2020-02-05HU00007016854,38568411.159.100.000
2020-02-04HU00007016854,38542611.159.200.000
2020-02-03HU00007016854,38767411.161.600.000
2020-01-31HU00007016854,38603011.165.000.000
2020-01-30HU00007016854,38584711.175.500.000
2020-01-29HU00007016854,38513511.174.000.000
2020-01-28HU00007016854,38708511.178.900.000
2020-01-27HU00007016854,38955011.185.900.000
2020-01-24HU00007016854,38644511.179.200.000
2020-01-23HU00007016854,38315311.172.400.000
2020-01-22HU00007016854,38464011.187.000.000
2020-01-21HU00007016854,38447111.182.000.000
2020-01-20HU00007016854,38564611.196.900.000
2020-01-17HU00007016854,38619811.199.100.000
2020-01-16HU00007016854,38752711.204.000.000
2020-01-15HU00007016854,38829811.202.200.000
2020-01-14HU00007016854,38816411.202.900.000
2020-01-13HU00007016854,39164011.211.700.000
2020-01-10HU00007016854,39290111.202.800.000
2020-01-09HU00007016854,39288311.202.700.000
2020-01-08HU00007016854,39294011.204.900.000
2020-01-07HU00007016854,39424511.251.700.000
2020-01-06HU00007016854,39466711.252.900.000
2020-01-03HU00007016854,39494011.252.400.000
2020-01-02HU00007016854,39148111.244.100.000
2019-12-31HU00007016854,39180211.244.800.000
2019-12-30HU00007016854,39180511.244.900.000
2019-12-23HU00007016854,39276911.247.700.000
2019-12-20HU00007016854,39219411.247.100.000
2019-12-19HU00007016854,39182311.235.600.000
2019-12-18HU00007016854,39486810.944.800.000
2019-12-17HU00007016854,39538910.949.800.000
2019-12-16HU00007016854,39516510.947.800.000
2019-12-13HU00007016854,39429310.931.400.000
2019-12-12HU00007016854,39433110.917.300.000
2019-12-11HU00007016854,39483810.919.900.000
2019-12-10HU00007016854,39472810.918.400.000
2019-12-09HU00007016854,39825410.930.600.000
2019-12-06HU00007016854,39528410.931.600.000
2019-12-05HU00007016854,39402610.924.300.000
2019-12-04HU00007016854,39406310.920.900.000
2019-12-03HU00007016854,39285510.919.500.000
2019-12-02HU00007016854,39078410.773.000.000
2019-11-29HU00007016854,39488410.777.400.000
2019-11-28HU00007016854,39566410.784.800.000
2019-11-27HU00007016854,39616510.786.900.000
2019-11-26HU00007016854,39644610.786.000.000
2019-11-25HU00007016854,39537810.783.300.000
2019-11-22HU00007016854,39461710.771.000.000
2019-11-21HU00007016854,39436710.770.700.000
2019-11-20HU00007016854,39355210.768.100.000
2019-11-19HU00007016854,39203410.764.300.000
2019-11-18HU00007016854,39183810.765.700.000
2019-11-15HU00007016854,39192910.764.800.000
2019-11-14HU00007016854,39194910.763.000.000
2019-11-13HU00007016854,39246310.765.300.000
2019-11-12HU00007016854,39029310.759.600.000
2019-11-11HU00007016854,39046310.781.500.000
2019-11-08HU00007016854,38693010.641.300.000
2019-11-07HU00007016854,39170310.654.900.000
2019-11-06HU00007016854,39155510.653.000.000
2019-11-05HU00007016854,39157810.654.100.000
2019-11-04HU00007016854,39509110.715.300.000
2019-10-31HU00007016854,39531710.716.500.000
2019-10-30HU00007016854,39338610.729.400.000