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: 2021-01-23

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





HOLD Kötvény Befektetési Alap
Évesített hozam: -11,16%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007020303,46180314.434.700.000
2022-01-19HU00007020303,44968914.382.300.000
2022-01-18HU00007020303,45714514.410.700.000
2022-01-17HU00007020303,47532214.483.800.000
2022-01-14HU00007020303,48685314.524.700.000
2022-01-13HU00007020303,49166014.535.300.000
2022-01-12HU00007020303,48759914.515.100.000
2022-01-11HU00007020303,47747714.464.500.000
2022-01-10HU00007020303,46412814.407.900.000
2022-01-07HU00007020303,46322114.395.200.000

2022-01-06HU00007020303,46090814.380.300.000
2022-01-05HU00007020303,46933514.412.700.000
2022-01-04HU00007020303,45740614.375.700.000
2022-01-03HU00007020303,49801114.543.100.000
2021-12-31HU00007020303,49421014.526.600.000
2021-12-30HU00007020303,49410414.526.100.000
2021-12-29HU00007020303,51996714.638.900.000
2021-12-28HU00007020303,52040014.641.600.000
2021-12-27HU00007020303,51971614.634.500.000
2021-12-23HU00007020303,50567214.579.400.000
2021-12-22HU00007020303,50452914.587.600.000
2021-12-21HU00007020303,50440614.559.700.000
2021-12-20HU00007020303,49723714.527.400.000
2021-12-17HU00007020303,50658214.579.700.000
2021-12-16HU00007020303,50420714.576.600.000
2021-12-15HU00007020303,48799114.492.500.000
2021-12-14HU00007020303,51304614.596.100.000
2021-12-13HU00007020303,54349214.699.200.000
2021-12-10HU00007020303,55875214.771.700.000
2021-12-09HU00007020303,52779414.645.600.000
2021-12-08HU00007020303,51262114.577.000.000
2021-12-07HU00007020303,52295514.622.900.000
2021-12-06HU00007020303,53329914.667.900.000
2021-12-03HU00007020303,50006614.525.500.000
2021-12-02HU00007020303,48320414.482.000.000
2021-12-01HU00007020303,49763514.574.800.000
2021-11-30HU00007020303,52046214.670.100.000
2021-11-29HU00007020303,51087214.634.300.000
2021-11-26HU00007020303,52673114.707.500.000
2021-11-25HU00007020303,50538214.619.900.000
2021-11-24HU00007020303,48978414.630.700.000
2021-11-23HU00007020303,46328414.522.400.000
2021-11-22HU00007020303,51634014.739.200.000
2021-11-19HU00007020303,54660614.873.500.000
2021-11-18HU00007020303,54957114.880.300.000
2021-11-17HU00007020303,57805114.993.700.000
2021-11-16HU00007020303,60321615.094.500.000
2021-11-15HU00007020303,61354015.108.300.000
2021-11-12HU00007020303,62160315.133.600.000
2021-11-11HU00007020303,62670615.156.900.000
2021-11-10HU00007020303,63309315.185.500.000
2021-11-09HU00007020303,63768015.199.800.000
2021-11-08HU00007020303,64623015.243.300.000
2021-11-05HU00007020303,64517515.237.800.000
2021-11-04HU00007020303,65579915.288.000.000
2021-11-03HU00007020303,65505015.297.300.000
2021-11-02HU00007020303,64231815.254.000.000
2021-10-29HU00007020303,64165215.250.000.000
2021-10-28HU00007020303,64734215.297.400.000
2021-10-27HU00007020303,64897915.302.400.000
2021-10-26HU00007020303,64280215.293.700.000
2021-10-25HU00007020303,64669815.307.800.000
2021-10-22HU00007020303,65097615.328.100.000
2021-10-21HU00007020303,65476715.341.500.000
2021-10-20HU00007020303,65101015.322.800.000
2021-10-19HU00007020303,64894615.329.600.000
2021-10-18HU00007020303,65170815.344.000.000
2021-10-15HU00007020303,67039915.415.300.000
2021-10-14HU00007020303,67498015.388.200.000
2021-10-13HU00007020303,67737015.388.300.000
2021-10-12HU00007020303,68556115.417.700.000
2021-10-11HU00007020303,69030815.412.000.000
2021-10-08HU00007020303,69258115.414.500.000
2021-10-07HU00007020303,69424815.415.100.000
2021-10-06HU00007020303,68964515.395.100.000
2021-10-05HU00007020303,69508615.412.900.000
2021-10-04HU00007020303,69456915.422.400.000
2021-10-01HU00007020303,71614515.511.200.000
2021-09-30HU00007020303,73967415.612.000.000
2021-09-29HU00007020303,73797015.607.300.000
2021-09-28HU00007020303,73012115.572.800.000
2021-09-27HU00007020303,74646315.643.500.000
2021-09-24HU00007020303,74729315.654.400.000
2021-09-23HU00007020303,75477215.686.900.000
2021-09-22HU00007020303,75301915.677.300.000
2021-09-21HU00007020303,74153315.630.000.000
2021-09-20HU00007020303,74198515.616.100.000
2021-09-17HU00007020303,74492915.629.100.000
2021-09-16HU00007020303,75438915.657.600.000
2021-09-15HU00007020303,75511215.651.100.000
2021-09-14HU00007020303,75764215.625.300.000
2021-09-13HU00007020303,75883415.630.100.000
2021-09-10HU00007020303,75857915.624.900.000
2021-09-09HU00007020303,75445915.603.800.000
2021-09-08HU00007020303,75281615.590.600.000
2021-09-07HU00007020303,75696415.609.400.000
2021-09-06HU00007020303,75995915.633.400.000
2021-09-03HU00007020303,76202615.638.900.000
2021-09-02HU00007020303,76146815.642.200.000
2021-09-01HU00007020303,76349715.655.200.000
2021-08-31HU00007020303,77870615.718.000.000
2021-08-30HU00007020303,77586615.707.300.000
2021-08-27HU00007020303,77582015.711.100.000
2021-08-26HU00007020303,78142215.730.400.000
2021-08-25HU00007020303,79715115.797.100.000
2021-08-24HU00007020303,80199215.814.800.000
2021-08-23HU00007020303,80799415.839.400.000
2021-08-19HU00007020303,81053215.843.900.000
2021-08-18HU00007020303,81051315.841.900.000
2021-08-17HU00007020303,81133715.803.700.000
2021-08-16HU00007020303,80644815.776.100.000
2021-08-13HU00007020303,80464015.763.400.000
2021-08-12HU00007020303,80013715.735.400.000
2021-08-11HU00007020303,80446715.751.900.000
2021-08-10HU00007020303,80891015.751.000.000
2021-08-09HU00007020303,81052815.753.600.000
2021-08-06HU00007020303,81540715.774.000.000
2021-08-05HU00007020303,81767215.765.100.000
2021-08-04HU00007020303,81960615.770.500.000
2021-08-03HU00007020303,81543115.761.800.000
2021-08-02HU00007020303,81479315.763.800.000
2021-07-30HU00007020303,81278015.757.600.000
2021-07-29HU00007020303,80961315.745.000.000
2021-07-28HU00007020303,81209715.824.600.000
2021-07-27HU00007020303,81801315.851.300.000
2021-07-26HU00007020303,81901815.861.600.000
2021-07-23HU00007020303,81708215.818.600.000
2021-07-22HU00007020303,81496715.815.200.000
2021-07-21HU00007020303,81713415.818.800.000
2021-07-20HU00007020303,81625015.815.700.000
2021-07-19HU00007020303,81091915.789.100.000
2021-07-16HU00007020303,80759415.772.300.000
2021-07-15HU00007020303,80852515.753.400.000
2021-07-14HU00007020303,80623615.734.500.000
2021-07-13HU00007020303,80811415.741.000.000
2021-07-12HU00007020303,80322615.710.900.000
2021-07-09HU00007020303,80319715.722.800.000
2021-07-08HU00007020303,80250315.703.800.000
2021-07-07HU00007020303,79728115.679.100.000
2021-07-06HU00007020303,79677715.674.200.000
2021-07-05HU00007020303,79832715.677.100.000
2021-07-02HU00007020303,79781515.686.900.000
2021-07-01HU00007020303,79244815.655.300.000
2021-06-30HU00007020303,80406315.704.900.000
2021-06-29HU00007020303,79352415.665.100.000
2021-06-28HU00007020303,79444815.675.700.000
2021-06-25HU00007020303,79688515.695.500.000
2021-06-24HU00007020303,79658115.676.300.000
2021-06-23HU00007020303,79724015.674.600.000
2021-06-22HU00007020303,78926415.637.900.000
2021-06-21HU00007020303,79178115.645.900.000
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