maximax logo
 

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: 2020-06-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





HOLD Kötvény Befektetési Alap
Évesített hozam: -0,29%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007020303,79956515.673.900.000
2021-06-17HU00007020303,79565115.641.300.000
2021-06-16HU00007020303,79534915.646.900.000
2021-06-15HU00007020303,79993915.627.600.000
2021-06-14HU00007020303,81244615.669.200.000
2021-06-11HU00007020303,81577015.683.700.000
2021-06-10HU00007020303,80085915.600.800.000
2021-06-09HU00007020303,80081715.593.100.000
2021-06-08HU00007020303,79459915.551.700.000
2021-06-07HU00007020303,79224015.538.000.000

2021-06-04HU00007020303,79228115.535.900.000
2021-06-03HU00007020303,79286915.532.800.000
2021-06-02HU00007020303,78262915.502.900.000
2021-06-01HU00007020303,78666015.522.100.000
2021-05-31HU00007020303,79059015.539.200.000
2021-05-28HU00007020303,78807215.528.800.000
2021-05-27HU00007020303,79151815.547.600.000
2021-05-26HU00007020303,80112815.587.200.000
2021-05-25HU00007020303,78390315.526.700.000
2021-05-21HU00007020303,77076016.124.100.000
2021-05-20HU00007020303,76669516.737.800.000
2021-05-19HU00007020303,74923216.667.300.000
2021-05-18HU00007020303,75080716.678.500.000
2021-05-17HU00007020303,77315416.725.600.000
2021-05-14HU00007020303,79080116.815.900.000
2021-05-13HU00007020303,79147516.843.900.000
2021-05-12HU00007020303,82009616.993.100.000
2021-05-11HU00007020303,82840417.016.100.000
2021-05-10HU00007020303,84153917.066.400.000
2021-05-07HU00007020303,84181217.062.100.000
2021-05-06HU00007020303,84154817.057.400.000
2021-05-05HU00007020303,84174917.055.100.000
2021-05-04HU00007020303,84138317.067.700.000
2021-05-03HU00007020303,84042417.063.800.000
2021-04-30HU00007020303,84347717.085.500.000
2021-04-29HU00007020303,84502717.098.400.000
2021-04-28HU00007020303,84585817.101.300.000
2021-04-27HU00007020303,84791217.108.300.000
2021-04-26HU00007020303,84572717.099.200.000
2021-04-23HU00007020303,84537017.106.900.000
2021-04-22HU00007020303,84437717.096.700.000
2021-04-21HU00007020303,84326117.090.900.000
2021-04-20HU00007020303,84300917.079.200.000
2021-04-19HU00007020303,85396517.082.700.000
2021-04-16HU00007020303,84558217.040.100.000
2021-04-15HU00007020303,84145817.004.500.000
2021-04-14HU00007020303,83223116.962.700.000
2021-04-13HU00007020303,81869216.898.900.000
2021-04-12HU00007020303,82065016.904.100.000
2021-04-09HU00007020303,81597716.874.600.000
2021-04-08HU00007020303,81382116.868.000.000
2021-04-07HU00007020303,81608516.865.700.000
2021-04-06HU00007020303,81031316.855.700.000
2021-04-01HU00007020303,81069816.861.500.000
2021-03-31HU00007020303,81390116.889.600.000
2021-03-30HU00007020303,81282116.883.800.000
2021-03-29HU00007020303,82524516.919.700.000
2021-03-26HU00007020303,82269216.910.600.000
2021-03-25HU00007020303,82709216.935.300.000
2021-03-24HU00007020303,82701016.940.500.000
2021-03-23HU00007020303,82696516.945.000.000
2021-03-22HU00007020303,81947116.903.800.000
2021-03-19HU00007020303,81252616.822.700.000
2021-03-18HU00007020303,81048216.806.100.000
2021-03-17HU00007020303,81098116.807.400.000
2021-03-16HU00007020303,81081016.797.400.000
2021-03-12HU00007020303,81432216.808.300.000
2021-03-11HU00007020303,82103716.838.800.000
2021-03-10HU00007020303,80317416.743.000.000
2021-03-09HU00007020303,79990916.729.600.000
2021-03-08HU00007020303,79001716.674.700.000
2021-03-05HU00007020303,81536716.785.200.000
2021-03-04HU00007020303,82528116.829.900.000
2021-03-03HU00007020303,83188916.854.100.000
2021-03-02HU00007020303,82855216.847.300.000
2021-03-01HU00007020303,82416116.828.600.000
2021-02-26HU00007020303,81024516.771.700.000
2021-02-25HU00007020303,80098716.736.600.000
2021-02-24HU00007020303,83608716.912.500.000
2021-02-23HU00007020303,83847016.924.700.000
2021-02-22HU00007020303,85054416.975.700.000
2021-02-19HU00007020303,85843417.002.000.000
2021-02-18HU00007020303,86138716.990.200.000
2021-02-17HU00007020303,86560017.005.900.000
2021-02-16HU00007020303,86929316.998.400.000
2021-02-15HU00007020303,86877016.981.400.000
2021-02-12HU00007020303,89106517.028.300.000
2021-02-11HU00007020303,89304617.012.300.000
2021-02-10HU00007020303,88640716.986.300.000
2021-02-09HU00007020303,88304616.971.600.000
2021-02-08HU00007020303,87766716.943.500.000
2021-02-05HU00007020303,87810916.952.300.000
2021-02-04HU00007020303,88409916.976.100.000
2021-02-03HU00007020303,88076716.958.000.000
2021-02-02HU00007020303,88099816.972.000.000
2021-02-01HU00007020303,88918317.008.400.000
2021-01-29HU00007020303,88923817.007.500.000
2021-01-28HU00007020303,89433217.030.600.000
2021-01-27HU00007020303,89345517.038.900.000
2021-01-26HU00007020303,89332017.037.500.000
2021-01-25HU00007020303,89001617.023.900.000
2021-01-22HU00007020303,88436316.997.200.000
2021-01-21HU00007020303,87694316.971.800.000
2021-01-20HU00007020303,87355116.931.500.000
2021-01-19HU00007020303,87488116.938.700.000
2021-01-18HU00007020303,87587216.954.000.000
2021-01-15HU00007020303,87305116.938.800.000
2021-01-14HU00007020303,87903716.955.600.000
2021-01-13HU00007020303,87472716.928.500.000
2021-01-12HU00007020303,86747416.884.200.000
2021-01-11HU00007020303,87584416.912.500.000
2021-01-08HU00007020303,88506916.947.500.000
2021-01-07HU00007020303,88997016.964.900.000
2021-01-06HU00007020303,89585116.985.500.000
2021-01-05HU00007020303,90088217.022.000.000
2021-01-04HU00007020303,90037317.020.200.000
2020-12-31HU00007020303,89546616.994.500.000
2020-12-30HU00007020303,89544316.994.400.000
2020-12-29HU00007020303,89042016.972.600.000
2020-12-28HU00007020303,89009416.971.800.000
2020-12-23HU00007020303,88921616.964.100.000
2020-12-22HU00007020303,88788716.951.600.000
2020-12-21HU00007020303,88892416.952.600.000
2020-12-18HU00007020303,88637416.937.900.000
2020-12-17HU00007020303,88285316.918.900.000
2020-12-16HU00007020303,88359016.914.700.000
2020-12-15HU00007020303,88468716.908.700.000
2020-12-14HU00007020303,86705416.800.700.000
2020-12-11HU00007020303,86733416.792.800.000
2020-12-10HU00007020303,86580216.761.900.000
2020-12-09HU00007020303,86329416.747.100.000
2020-12-08HU00007020303,85889516.724.400.000
2020-12-07HU00007020303,85758916.719.300.000
2020-12-04HU00007020303,85747616.718.800.000
2020-12-03HU00007020303,85700116.698.800.000
2020-12-02HU00007020303,86223716.740.700.000
2020-12-01HU00007020303,86381716.764.900.000
2020-11-30HU00007020303,86601216.783.100.000
2020-11-27HU00007020303,86307116.771.900.000
2020-11-26HU00007020303,86223616.774.600.000
2020-11-25HU00007020303,86396516.782.100.000
2020-11-24HU00007020303,86568916.790.700.000
2020-11-23HU00007020303,86525716.791.700.000
2020-11-20HU00007020303,86394516.782.700.000
2020-11-19HU00007020303,86265216.770.900.000
2020-11-18HU00007020303,86027116.761.500.000
2020-11-17HU00007020303,86261016.765.100.000
2020-11-16HU00007020303,86377516.759.900.000
2020-11-13HU00007020303,86516516.731.300.000
2020-11-12HU00007020303,85752515.690.300.000
2020-11-11HU00007020303,85184114.660.300.000
2020-11-10HU00007020303,85313812.808.500.000
2020-11-09HU00007020303,85810111.820.100.000
2020-11-06HU00007020303,86167510.850.600.000
2020-11-05HU00007020303,8656269.854.350.000
2020-11-04HU00007020303,8457579.802.560.000
2020-11-03HU00007020303,8399009.806.110.000
2020-11-02HU00007020303,8305839.788.530.000
2020-10-30HU00007020303,8416189.821.560.000
2020-10-29HU00007020303,8324859.794.710.000
2020-10-28HU00007020303,8351989.804.410.000
2020-10-27HU00007020303,8136119.743.720.000
2020-10-26HU00007020303,8129419.752.290.000
2020-10-22HU00007020303,8124199.752.290.000
2020-10-21HU00007020303,8173449.766.680.000
2020-10-20HU00007020303,8239789.771.500.000
2020-10-19HU00007020303,8280809.788.750.000
2020-10-16HU00007020303,8294389.788.820.000
2020-10-15HU00007020303,8282999.774.420.000
2020-10-14HU00007020303,8273409.743.000.000
2020-10-13HU00007020303,8330839.749.510.000
2020-10-12HU00007020303,8305029.732.370.000
2020-10-09HU00007020303,8302959.727.770.000
2020-10-08HU00007020303,8209169.695.560.000
2020-10-07HU00007020303,8073489.664.960.000
2020-10-06HU00007020303,8096149.671.270.000
2020-10-05HU00007020303,8138859.176.830.000
2020-10-02HU00007020303,8130429.182.360.000
2020-10-01HU00007020303,8061479.167.130.000
2020-09-30HU00007020303,8037739.167.130.000
2020-09-29HU00007020303,7957519.143.500.000
2020-09-28HU00007020303,8032629.167.940.000
2020-09-25HU00007020303,8056549.173.800.000
2020-09-24HU00007020303,7926269.144.860.000
2020-09-23HU00007020303,7958099.151.740.000
2020-09-22HU00007020303,8035159.169.390.000
2020-09-21HU00007020303,8092989.191.050.000
2020-09-18HU00007020303,8128469.216.380.000
2020-09-17HU00007020303,8133929.213.430.000
2020-09-16HU00007020303,8093169.197.310.000
2020-09-15HU00007020303,8023319.170.710.000
2020-09-14HU00007020303,8081749.154.110.000
2020-09-11HU00007020303,8019269.131.330.000
2020-09-10HU00007020303,7928699.111.710.000
2020-09-09HU00007020303,7950629.123.400.000
2020-09-08HU00007020303,8106459.157.860.000
2020-09-07HU00007020303,8114989.142.300.000
2020-09-04HU00007020303,8112949.140.140.000
2020-09-03HU00007020303,8061559.119.350.000
2020-09-02HU00007020303,8099749.139.850.000
2020-09-01HU00007020303,8082399.136.550.000
2020-08-31HU00007020303,8077219.135.700.000
2020-08-28HU00007020303,8040299.130.000.000
2020-08-27HU00007020303,8133139.156.190.000
2020-08-26HU00007020303,8130879.162.660.000
2020-08-25HU00007020303,8012789.134.530.000
2020-08-24HU00007020303,8030949.140.430.000
2020-08-19HU00007020303,8073079.150.710.000
2020-08-18HU00007020303,8138249.161.490.000
2020-08-17HU00007020303,8187259.144.610.000
2020-08-14HU00007020303,8173449.129.910.000
2020-08-13HU00007020303,8206459.135.750.000
2020-08-12HU00007020303,8153099.124.810.000
2020-08-11HU00007020303,8290439.139.920.000
2020-08-10HU00007020303,8445109.174.540.000
2020-08-07HU00007020303,8471219.182.220.000
2020-08-06HU00007020303,8479719.179.940.000
2020-08-05HU00007020303,8482659.171.770.000
2020-08-04HU00007020303,8429319.166.570.000
2020-08-03HU00007020303,8433219.167.980.000
2020-07-31HU00007020303,8446749.176.630.000
2020-07-30HU00007020303,8408179.167.370.000
2020-07-29HU00007020303,8420509.170.200.000
2020-07-28HU00007020303,8432319.171.150.000
2020-07-27HU00007020303,8447639.174.510.000
2020-07-24HU00007020303,8433619.170.970.000
2020-07-23HU00007020303,8443049.174.010.000
2020-07-22HU00007020303,8433719.170.700.000
2020-07-21HU00007020303,8270679.125.980.000
2020-07-20HU00007020303,8232439.113.460.000
2020-07-17HU00007020303,8061349.062.000.000
2020-07-16HU00007020303,7998539.050.120.000
2020-07-15HU00007020303,8072519.061.040.000
2020-07-14HU00007020303,8136029.045.340.000
2020-07-13HU00007020303,8176589.044.630.000
2020-07-10HU00007020303,8202599.045.040.000
2020-07-09HU00007020303,8154789.027.920.000
2020-07-08HU00007020303,8191999.035.820.000
2020-07-07HU00007020303,8154989.026.820.000
2020-07-06HU00007020303,8267029.051.150.000
2020-07-03HU00007020303,8283719.054.720.000
2020-07-02HU00007020303,8281919.060.310.000
2020-07-01HU00007020303,8321809.064.900.000
2020-06-30HU00007020303,8446009.095.690.000
2020-06-29HU00007020303,8445309.100.130.000
2020-06-26HU00007020303,8481359.110.510.000
2020-06-25HU00007020303,8341689.075.950.000
2020-06-24HU00007020303,8478519.090.920.000
2020-06-23HU00007020303,8183949.012.170.000
2020-06-22HU00007020303,8105458.996.110.000