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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: 2021-06-25

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HOLD Kötvény Befektetési Alap
Évesített hozam: -22,04%

dátum azonosító árfolyam* eszközérték
2022-06-22HU00007020302,96687914.239.500.000
2022-06-21HU00007020302,93806914.105.500.000
2022-06-20HU00007020302,94501412.651.500.000
2022-06-17HU00007020302,94808912.657.000.000
2022-06-16HU00007020302,93631812.562.600.000
2022-06-15HU00007020302,95529012.631.400.000
2022-06-14HU00007020302,98069912.731.700.000
2022-06-13HU00007020302,98842812.756.800.000
2022-06-10HU00007020303,07023413.082.700.000
2022-06-09HU00007020303,09143313.162.700.000

2022-06-08HU00007020303,11649613.268.100.000
2022-06-07HU00007020303,12447613.298.300.000
2022-06-03HU00007020303,12650613.299.900.000
2022-06-02HU00007020303,12404013.297.500.000
2022-06-01HU00007020303,11883113.277.500.000
2022-05-31HU00007020303,12659213.311.300.000
2022-05-30HU00007020303,12105113.287.100.000
2022-05-27HU00007020303,13077813.329.500.000
2022-05-26HU00007020303,13181413.338.200.000
2022-05-25HU00007020303,16025313.460.600.000
2022-05-24HU00007020303,15028513.415.900.000
2022-05-23HU00007020303,15242313.425.100.000
2022-05-20HU00007020303,12421013.305.000.000
2022-05-19HU00007020303,09268313.175.300.000
2022-05-18HU00007020303,08086613.121.200.000
2022-05-17HU00007020303,08034213.116.900.000
2022-05-16HU00007020303,07964513.107.000.000
2022-05-13HU00007020303,07981113.062.400.000
2022-05-12HU00007020303,08087413.051.900.000
2022-05-11HU00007020303,06603812.984.800.000
2022-05-10HU00007020303,05757112.921.700.000
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2022-05-06HU00007020303,08259913.020.100.000
2022-05-05HU00007020303,09490013.078.200.000
2022-05-04HU00007020303,08466413.033.500.000
2022-05-03HU00007020303,08676413.051.600.000
2022-05-02HU00007020303,12367113.207.900.000
2022-04-29HU00007020303,12739513.226.600.000
2022-04-28HU00007020303,14371813.299.900.000
2022-04-27HU00007020303,13284813.252.900.000
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2022-04-25HU00007020303,13930113.281.900.000
2022-04-22HU00007020303,12924513.222.400.000
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2022-04-13HU00007020303,13551013.171.500.000
2022-04-12HU00007020303,12101013.092.800.000
2022-04-11HU00007020303,10415613.014.800.000
2022-04-08HU00007020303,11729813.057.600.000
2022-04-07HU00007020303,15114913.195.400.000
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2022-04-05HU00007020303,21103913.435.400.000
2022-04-04HU00007020303,22459413.507.900.000
2022-04-01HU00007020303,21260513.462.000.000
2022-03-31HU00007020303,23222413.545.500.000
2022-03-30HU00007020303,19107113.375.600.000
2022-03-29HU00007020303,17606813.316.600.000
2022-03-28HU00007020303,15357613.223.800.000
2022-03-25HU00007020303,17125613.304.200.000
2022-03-24HU00007020303,15774413.257.100.000
2022-03-23HU00007020303,17968413.348.200.000
2022-03-22HU00007020303,19928613.425.600.000
2022-03-21HU00007020303,22580813.529.000.000
2022-03-18HU00007020303,25989113.669.300.000
2022-03-17HU00007020303,25999213.623.700.000
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2022-03-08HU00007020303,24043013.529.700.000
2022-03-07HU00007020303,22162913.451.700.000
2022-03-04HU00007020303,30440813.799.100.000
2022-03-03HU00007020303,34052813.952.500.000
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2022-03-01HU00007020303,35517014.032.200.000
2022-02-28HU00007020303,36469614.077.300.000
2022-02-25HU00007020303,38841714.174.600.000
2022-02-24HU00007020303,40992014.266.000.000
2022-02-23HU00007020303,45257214.445.300.000
2022-02-22HU00007020303,44933014.429.500.000
2022-02-21HU00007020303,45899214.469.200.000
2022-02-18HU00007020303,46061614.479.800.000
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2022-02-01HU00007020303,44561814.334.500.000
2022-01-31HU00007020303,44879914.375.400.000
2022-01-28HU00007020303,44785614.391.500.000
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2022-01-24HU00007020303,46485014.438.100.000
2022-01-21HU00007020303,47748814.495.200.000
2022-01-20HU00007020303,46180314.434.700.000
2022-01-19HU00007020303,44968914.382.300.000
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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
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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
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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
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2021-11-25HU00007020303,50538214.619.900.000
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2021-11-22HU00007020303,51634014.739.200.000
2021-11-19HU00007020303,54660614.873.500.000
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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
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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
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2021-11-02HU00007020303,64231815.254.000.000
2021-10-29HU00007020303,64165215.250.000.000
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2021-10-22HU00007020303,65097615.328.100.000
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2021-10-12HU00007020303,68556115.417.700.000
2021-10-11HU00007020303,69030815.412.000.000
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2021-09-30HU00007020303,73967415.612.000.000
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2021-06-25HU00007020303,79688515.695.500.000