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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: 2022-10-05

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: 17,28%

dátum azonosító árfolyam* eszközérték
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
2023-09-25HU00007016854,99753323.573.100.000
2023-09-21HU00007016854,98543323.409.200.000
2023-09-20HU00007016854,98544223.360.100.000
2023-09-19HU00007016854,98566823.253.100.000

2023-09-18HU00007016854,98081523.127.900.000
2023-09-15HU00007016854,97875923.079.500.000
2023-09-14HU00007016854,98142723.060.900.000
2023-09-13HU00007016854,97148922.889.500.000
2023-09-12HU00007016854,97287222.808.500.000
2023-09-11HU00007016854,96943422.835.400.000
2023-09-08HU00007016854,96917522.795.400.000
2023-09-07HU00007016854,96188622.719.800.000
2023-09-06HU00007016854,95376822.684.400.000
2023-09-05HU00007016854,95268822.627.500.000
2023-09-04HU00007016854,95415422.610.800.000
2023-09-01HU00007016854,95278022.665.400.000
2023-08-31HU00007016854,95192022.871.100.000
2023-08-30HU00007016854,94548022.727.900.000
2023-08-29HU00007016854,93922322.699.100.000
2023-08-28HU00007016854,93489322.692.700.000
2023-08-25HU00007016854,93028922.627.300.000
2023-08-24HU00007016854,92781422.596.000.000
2023-08-23HU00007016854,92012122.549.000.000
2023-08-22HU00007016854,91346222.517.400.000
2023-08-21HU00007016854,91274922.423.900.000
2023-08-18HU00007016854,90975922.397.400.000
2023-08-17HU00007016854,90181822.355.600.000
2023-08-16HU00007016854,90454122.359.100.000
2023-08-15HU00007016854,90147422.410.000.000
2023-08-14HU00007016854,90026522.377.300.000
2023-08-11HU00007016854,89510922.272.700.000
2023-08-10HU00007016854,89320522.258.100.000
2023-08-09HU00007016854,88980622.225.800.000
2023-08-08HU00007016854,89040422.185.700.000
2023-08-07HU00007016854,88437922.132.400.000
2023-08-04HU00007016854,87802822.103.000.000
2023-08-03HU00007016854,87971322.135.600.000
2023-08-02HU00007016854,87945422.113.700.000
2023-08-01HU00007016854,87731922.111.300.000
2023-07-31HU00007016854,87789522.100.300.000
2023-07-28HU00007016854,87469522.014.500.000
2023-07-27HU00007016854,87101721.973.000.000
2023-07-26HU00007016854,86494121.927.000.000
2023-07-25HU00007016854,86137821.903.900.000
2023-07-24HU00007016854,85959921.875.100.000
2023-07-21HU00007016854,85613321.834.000.000
2023-07-20HU00007016854,85499921.755.800.000
2023-07-19HU00007016854,85809021.769.800.000
2023-07-18HU00007016854,85700721.709.000.000
2023-07-17HU00007016854,85004121.280.100.000
2023-07-14HU00007016854,84461021.256.000.000
2023-07-13HU00007016854,84418621.247.900.000
2023-07-12HU00007016854,83413321.184.900.000
2023-07-11HU00007016854,83319121.175.800.000
2023-07-10HU00007016854,82853021.128.800.000
2023-07-07HU00007016854,82303420.980.600.000
2023-07-06HU00007016854,83469820.963.200.000
2023-07-05HU00007016854,83471520.959.700.000
2023-07-04HU00007016854,83200920.994.700.000
2023-07-03HU00007016854,82736122.661.300.000
2023-06-30HU00007016854,82370222.645.500.000
2023-06-29HU00007016854,81659422.589.200.000
2023-06-28HU00007016854,81241622.522.900.000
2023-06-27HU00007016854,80920922.536.000.000
2023-06-26HU00007016854,80611322.550.200.000
2023-06-23HU00007016854,78932522.466.400.000
2023-06-22HU00007016854,78067622.371.700.000
2023-06-21HU00007016854,77532422.219.500.000
2023-06-20HU00007016854,77207522.203.600.000
2023-06-19HU00007016854,76730022.287.400.000
2023-06-16HU00007016854,76560322.243.400.000
2023-06-15HU00007016854,76281123.208.800.000
2023-06-14HU00007016854,76325923.206.100.000
2023-06-13HU00007016854,76357323.255.200.000
2023-06-12HU00007016854,76014123.132.600.000
2023-06-09HU00007016854,75464223.101.400.000
2023-06-08HU00007016854,74904223.097.300.000
2023-06-07HU00007016854,74190423.181.300.000
2023-06-06HU00007016854,74266923.167.700.000
2023-06-05HU00007016854,73404823.125.400.000
2023-06-02HU00007016854,72548523.083.700.000
2023-06-01HU00007016854,71102122.998.200.000
2023-05-31HU00007016854,70061222.947.300.000
2023-05-30HU00007016854,69666422.918.000.000
2023-05-26HU00007016854,68908422.818.300.000
2023-05-25HU00007016854,68675422.807.000.000
2023-05-24HU00007016854,68492222.300.700.000
2023-05-23HU00007016854,68177022.285.700.000
2023-05-22HU00007016854,68146722.279.600.000
2023-05-19HU00007016854,67708722.217.000.000
2023-05-18HU00007016854,67680722.205.700.000
2023-05-17HU00007016854,67359722.190.200.000
2023-05-16HU00007016854,67166522.224.300.000
2023-05-15HU00007016854,66643522.194.300.000
2023-05-12HU00007016854,66193021.949.400.000
2023-05-11HU00007016854,65661621.921.300.000
2023-05-10HU00007016854,65076621.776.500.000
2023-05-09HU00007016854,64678921.732.800.000
2023-05-08HU00007016854,64615621.729.700.000
2023-05-05HU00007016854,64510421.722.800.000
2023-05-04HU00007016854,64834021.737.800.000
2023-05-03HU00007016854,64454121.717.300.000
2023-05-02HU00007016854,64354821.306.100.000
2023-04-28HU00007016854,64072421.413.800.000
2023-04-27HU00007016854,62863621.388.200.000
2023-04-26HU00007016854,63280521.492.300.000
2023-04-25HU00007016854,62374121.510.600.000
2023-04-24HU00007016854,62358121.510.200.000
2023-04-21HU00007016854,61410921.464.500.000
2023-04-20HU00007016854,60847521.369.000.000
2023-04-19HU00007016854,60124921.393.400.000
2023-04-18HU00007016854,58671821.326.200.000
2023-04-17HU00007016854,58561221.317.400.000
2023-04-14HU00007016854,58738221.319.500.000
2023-04-13HU00007016854,58472221.306.600.000
2023-04-12HU00007016854,58087521.288.200.000
2023-04-11HU00007016854,59249721.345.800.000
2023-04-06HU00007016854,59027021.334.700.000
2023-04-05HU00007016854,58881321.383.300.000
2023-04-04HU00007016854,57854721.336.000.000
2023-04-03HU00007016854,57530421.299.200.000
2023-03-31HU00007016854,57349921.291.300.000
2023-03-30HU00007016854,57540221.300.500.000
2023-03-29HU00007016854,57861321.315.500.000
2023-03-28HU00007016854,58147321.324.200.000
2023-03-27HU00007016854,57494121.402.400.000
2023-03-24HU00007016854,57113721.384.500.000
2023-03-23HU00007016854,56513921.396.100.000
2023-03-22HU00007016854,55382721.379.600.000
2023-03-21HU00007016854,55034821.331.000.000
2023-03-20HU00007016854,54290421.297.800.000
2023-03-17HU00007016854,54557921.335.600.000
2023-03-16HU00007016854,54361221.360.000.000
2023-03-14HU00007016854,54196421.374.900.000
2023-03-13HU00007016854,54647721.391.100.000
2023-03-10HU00007016854,53378221.325.000.000
2023-03-09HU00007016854,52779821.280.400.000
2023-03-08HU00007016854,52960821.285.900.000
2023-03-07HU00007016854,53074821.287.200.000
2023-03-06HU00007016854,52760321.254.900.000
2023-03-03HU00007016854,51747321.206.200.000
2023-03-02HU00007016854,51305521.186.500.000
2023-03-01HU00007016854,51430821.025.100.000
2023-02-28HU00007016854,51631421.034.400.000
2023-02-27HU00007016854,51664419.952.800.000
2023-02-24HU00007016854,51033719.851.600.000
2023-02-23HU00007016854,50045619.753.800.000
2023-02-22HU00007016854,50686219.711.400.000
2023-02-21HU00007016854,49221719.647.200.000
2023-02-20HU00007016854,49845319.672.600.000
2023-02-17HU00007016854,49477519.655.100.000
2023-02-16HU00007016854,50573619.703.200.000
2023-02-15HU00007016854,51637419.743.200.000
2023-02-14HU00007016854,51907819.676.000.000
2023-02-13HU00007016854,51686819.703.500.000
2023-02-10HU00007016854,52051819.587.900.000
2023-02-09HU00007016854,53444619.701.600.000
2023-02-08HU00007016854,52065519.641.200.000
2023-02-07HU00007016854,51945219.634.500.000
2023-02-06HU00007016854,51795019.628.100.000
2023-02-03HU00007016854,52705319.667.400.000
2023-02-02HU00007016854,52353419.644.700.000
2023-02-01HU00007016854,51079619.632.700.000
2023-01-31HU00007016854,50606919.619.400.000
2023-01-30HU00007016854,50168019.600.700.000
2023-01-27HU00007016854,50874519.631.200.000
2023-01-26HU00007016854,51322319.646.700.000
2023-01-25HU00007016854,52062919.673.300.000
2023-01-24HU00007016854,51732919.659.600.000
2023-01-23HU00007016854,51161319.636.700.000
2023-01-20HU00007016854,50949219.627.700.000
2023-01-19HU00007016854,51335719.436.200.000
2023-01-18HU00007016854,51745319.450.500.000
2023-01-17HU00007016854,49077119.123.100.000
2023-01-16HU00007016854,50857619.259.900.000
2023-01-13HU00007016854,51193719.266.700.000
2023-01-12HU00007016854,49986319.212.900.000
2023-01-11HU00007016854,48058119.127.100.000
2023-01-10HU00007016854,46923319.076.500.000
2023-01-09HU00007016854,46598719.272.800.000
2023-01-06HU00007016854,45892319.245.000.000
2023-01-05HU00007016854,44654819.191.400.000
2023-01-04HU00007016854,42665019.104.000.000
2023-01-03HU00007016854,40283218.685.600.000
2023-01-02HU00007016854,39797818.655.800.000
2022-12-31HU00007016854,40064418.664.900.000
2022-12-30HU00007016854,39947218.659.900.000
2022-12-29HU00007016854,39348018.633.800.000
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2022-12-27HU00007016854,40924218.696.800.000
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2022-12-22HU00007016854,40474518.670.900.000
2022-12-21HU00007016854,40152218.654.000.000
2022-12-20HU00007016854,40430518.653.700.000
2022-12-19HU00007016854,41308018.688.200.000
2022-12-16HU00007016854,40895918.333.900.000
2022-12-15HU00007016854,40958718.331.300.000
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2022-12-13HU00007016854,40553418.344.300.000
2022-12-12HU00007016854,36409118.138.400.000
2022-12-09HU00007016854,36581518.145.600.000
2022-12-08HU00007016854,38612618.228.000.000
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2022-12-02HU00007016854,41845818.362.800.000
2022-12-01HU00007016854,40511118.355.500.000
2022-11-30HU00007016854,41528618.397.100.000
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2022-11-25HU00007016854,41267318.417.200.000
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2022-11-21HU00007016854,42254318.606.800.000
2022-11-18HU00007016854,37532518.413.100.000
2022-11-17HU00007016854,35690318.334.900.000
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2022-11-15HU00007016854,35707518.344.000.000
2022-11-14HU00007016854,35048618.463.000.000
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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
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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
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2022-10-25HU00007016854,22761518.058.800.000
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2022-10-20HU00007016854,19455317.923.000.000
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2022-10-18HU00007016854,18605917.891.100.000
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2022-10-07HU00007016854,24712717.157.500.000
2022-10-06HU00007016854,24874817.165.800.000
2022-10-05HU00007016854,25425717.189.600.000