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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: 2022-03-29

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: 7,53%

dátum azonosító árfolyam* eszközérték
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
2022-12-28HU00007016854,41400618.721.000.000
2022-12-27HU00007016854,40924218.696.800.000
2022-12-23HU00007016854,40648818.684.800.000
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
2022-12-14HU00007016854,40278818.335.600.000
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
2022-12-07HU00007016854,40068118.290.600.000
2022-12-06HU00007016854,39496118.266.800.000
2022-12-05HU00007016854,41430918.344.100.000
2022-12-02HU00007016854,41845818.362.800.000
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
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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
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2022-04-26HU00007016854,25746413.471.900.000
2022-04-25HU00007016854,25814613.474.900.000
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2022-04-20HU00007016854,25739413.483.300.000
2022-04-19HU00007016854,25552213.477.500.000
2022-04-14HU00007016854,25647213.480.000.000
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2022-04-08HU00007016854,24477713.508.400.000
2022-04-07HU00007016854,25190113.534.000.000
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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