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: 2021-12-03

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





HOLD Kötvény Befektetési Alap
Évesített hozam: -14,20%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007020303,00582516.019.000.000
2022-11-30HU00007020303,03548116.177.100.000
2022-11-29HU00007020303,04573216.235.500.000
2022-11-28HU00007020303,04424616.230.000.000
2022-11-25HU00007020303,04079616.904.800.000
2022-11-24HU00007020303,02583416.817.800.000
2022-11-23HU00007020303,08550617.474.700.000
2022-11-22HU00007020303,06569317.354.300.000
2022-11-21HU00007020303,10359917.559.300.000
2022-11-18HU00007020302,98659116.887.600.000

2022-11-17HU00007020302,94544316.645.300.000
2022-11-16HU00007020302,95011818.306.300.000
2022-11-15HU00007020302,95851518.310.500.000
2022-11-14HU00007020302,94180217.996.100.000
2022-11-11HU00007020302,97695118.204.700.000
2022-11-10HU00007020302,85632317.393.300.000
2022-11-09HU00007020302,78183316.934.700.000
2022-11-08HU00007020302,76207416.806.300.000
2022-11-07HU00007020302,75284716.739.100.000
2022-11-04HU00007020302,69121016.355.900.000
2022-11-03HU00007020302,66942216.234.500.000
2022-11-02HU00007020302,68914016.288.100.000
2022-10-28HU00007020302,72566716.510.500.000
2022-10-27HU00007020302,71984516.482.000.000
2022-10-26HU00007020302,73842016.599.100.000
2022-10-25HU00007020302,71520716.453.500.000
2022-10-24HU00007020302,66587716.156.300.000
2022-10-21HU00007020302,64926516.058.300.000
2022-10-20HU00007020302,64126216.027.400.000
2022-10-19HU00007020302,64149615.954.500.000
2022-10-18HU00007020302,62725215.817.100.000
2022-10-17HU00007020302,62882815.821.100.000
2022-10-14HU00007020302,59459015.587.500.000
2022-10-13HU00007020302,66521315.985.900.000
2022-10-12HU00007020302,69389316.170.500.000
2022-10-11HU00007020302,71099516.253.800.000
2022-10-10HU00007020302,74012416.444.800.000
2022-10-07HU00007020302,75714216.539.400.000
2022-10-06HU00007020302,76582216.589.000.000
2022-10-05HU00007020302,78015816.710.700.000
2022-10-04HU00007020302,79806516.825.800.000
2022-10-03HU00007020302,76743216.633.100.000
2022-09-30HU00007020302,77624517.685.400.000
2022-09-29HU00007020302,77523517.686.200.000
2022-09-28HU00007020302,78340417.742.000.000
2022-09-27HU00007020302,78906317.781.300.000
2022-09-26HU00007020302,78495517.756.000.000
2022-09-23HU00007020302,82343318.004.500.000
2022-09-22HU00007020302,80788617.906.100.000
2022-09-21HU00007020302,81470117.948.500.000
2022-09-20HU00007020302,82619617.985.600.000
2022-09-19HU00007020302,81882017.935.800.000
2022-09-16HU00007020302,81535417.905.100.000
2022-09-15HU00007020302,81346217.877.900.000
2022-09-14HU00007020302,83081717.985.000.000
2022-09-13HU00007020302,85184318.112.400.000
2022-09-12HU00007020302,82604217.938.600.000
2022-09-09HU00007020302,78758816.211.900.000
2022-09-08HU00007020302,83292416.464.400.000
2022-09-07HU00007020302,81943616.387.900.000
2022-09-06HU00007020302,82570216.424.900.000
2022-09-05HU00007020302,81581116.362.900.000
2022-09-02HU00007020302,83241116.470.300.000
2022-09-01HU00007020302,83683016.431.000.000
2022-08-31HU00007020302,85267516.531.100.000
2022-08-30HU00007020302,84660316.502.500.000
2022-08-29HU00007020302,85534916.555.200.000
2022-08-26HU00007020302,87990816.699.700.000
2022-08-25HU00007020302,89699916.808.700.000
2022-08-24HU00007020302,85912916.592.800.000
2022-08-23HU00007020302,84923816.533.100.000
2022-08-22HU00007020302,88501016.736.900.000
2022-08-19HU00007020302,88632916.741.000.000
2022-08-18HU00007020302,94576417.079.400.000
2022-08-17HU00007020302,95232117.112.100.000
2022-08-16HU00007020302,96336517.173.900.000
2022-08-15HU00007020303,00497217.404.300.000
2022-08-12HU00007020303,01130017.400.500.000
2022-08-11HU00007020302,97212517.162.200.000
2022-08-10HU00007020302,95120716.522.600.000
2022-08-09HU00007020302,95549416.534.900.000
2022-08-08HU00007020302,97125216.614.300.000
2022-08-05HU00007020302,96401416.573.100.000
2022-08-04HU00007020302,94311316.453.000.000
2022-08-03HU00007020302,94774216.470.300.000
2022-08-02HU00007020302,95370716.511.100.000
2022-08-01HU00007020302,96138216.689.300.000
2022-07-29HU00007020302,91060516.403.100.000
2022-07-28HU00007020302,89491116.314.000.000
2022-07-27HU00007020302,90738016.381.100.000
2022-07-26HU00007020302,90766316.382.400.000
2022-07-25HU00007020302,92721916.493.100.000
2022-07-22HU00007020302,90223516.356.100.000
2022-07-21HU00007020302,85861616.107.200.000
2022-07-20HU00007020302,87472316.191.700.000
2022-07-19HU00007020302,84512116.017.000.000
2022-07-18HU00007020302,83189013.887.400.000
2022-07-15HU00007020302,81727613.780.200.000
2022-07-14HU00007020302,81515213.741.600.000
2022-07-13HU00007020302,83082413.782.500.000
2022-07-12HU00007020302,86512913.943.000.000
2022-07-11HU00007020302,89825814.087.100.000
2022-07-08HU00007020302,88980014.020.900.000
2022-07-07HU00007020302,86196213.880.900.000
2022-07-06HU00007020302,91182014.121.100.000
2022-07-05HU00007020302,94743014.289.100.000
2022-07-04HU00007020302,98460414.479.400.000
2022-07-01HU00007020302,98631514.341.800.000
2022-06-30HU00007020302,99287614.368.000.000
2022-06-29HU00007020302,96354314.232.400.000
2022-06-28HU00007020302,95750114.201.800.000
2022-06-27HU00007020302,96915014.255.100.000
2022-06-24HU00007020303,01776814.487.400.000
2022-06-23HU00007020303,00216714.408.500.000
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
2022-05-09HU00007020303,07507212.990.900.000
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
2022-04-26HU00007020303,13507713.260.800.000
2022-04-25HU00007020303,13930113.281.900.000
2022-04-22HU00007020303,12924513.222.400.000
2022-04-21HU00007020303,13176213.228.500.000
2022-04-20HU00007020303,14386913.274.400.000
2022-04-19HU00007020303,14345013.262.600.000
2022-04-14HU00007020303,15340913.243.900.000
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
2022-04-06HU00007020303,15988513.226.700.000
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
2022-03-16HU00007020303,23220913.501.900.000
2022-03-11HU00007020303,23041313.497.000.000
2022-03-10HU00007020303,25727113.604.600.000
2022-03-09HU00007020303,25731913.598.200.000
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
2022-03-02HU00007020303,32539213.900.400.000
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
2022-02-17HU00007020303,45865114.468.500.000
2022-02-16HU00007020303,44889714.423.400.000
2022-02-15HU00007020303,44562914.400.000.000
2022-02-14HU00007020303,45131114.385.900.000
2022-02-11HU00007020303,46705114.443.800.000
2022-02-10HU00007020303,48876014.523.500.000
2022-02-09HU00007020303,49930614.561.100.000
2022-02-08HU00007020303,48453414.485.400.000
2022-02-07HU00007020303,46517614.403.600.000
2022-02-04HU00007020303,45633514.368.900.000
2022-02-03HU00007020303,44168614.303.800.000
2022-02-02HU00007020303,44161314.313.000.000
2022-02-01HU00007020303,44561814.334.500.000
2022-01-31HU00007020303,44879914.375.400.000
2022-01-28HU00007020303,44785614.391.500.000
2022-01-27HU00007020303,45697914.439.500.000
2022-01-26HU00007020303,47832314.526.600.000
2022-01-25HU00007020303,46371914.464.400.000
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
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