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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: 2020-09-21

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Budapest Euró Rövid Kötvény Alap E sorozat
Évesített hozam: 3,76%

dátum azonosító árfolyam* eszközérték
2021-09-16HU00007064290,00615132.802.300
2021-09-15HU00007064290,00615332.802.400
2021-09-14HU00007064290,00615031.575.500
2021-09-13HU00007064290,00614931.566.000
2021-09-10HU00007064290,00614931.530.500
2021-09-09HU00007064290,00614831.529.200
2021-09-08HU00007064290,00614834.001.800
2021-09-07HU00007064290,00614834.159.300
2021-09-06HU00007064290,00614934.189.700
2021-09-03HU00007064290,00614634.146.300

2021-09-02HU00007064290,00614834.154.400
2021-09-01HU00007064290,00614834.155.100
2021-08-31HU00007064290,00614634.140.400
2021-08-30HU00007064290,00614833.999.700
2021-08-27HU00007064290,00614733.983.700
2021-08-26HU00007064290,00614633.972.800
2021-08-25HU00007064290,00614733.997.500
2021-08-24HU00007064290,00614934.026.000
2021-08-23HU00007064290,00614734.017.600
2021-08-19HU00007064290,00614834.043.600
2021-08-18HU00007064290,00614834.046.700
2021-08-17HU00007064290,00614734.113.400
2021-08-16HU00007064290,00614634.116.700
2021-08-13HU00007064290,00614434.125.900
2021-08-12HU00007064290,00614534.148.200
2021-08-11HU00007064290,00614434.126.000
2021-08-10HU00007064290,00614334.009.000
2021-08-09HU00007064290,00614434.065.000
2021-08-06HU00007064290,00614533.920.900
2021-08-05HU00007064290,00614733.931.200
2021-08-04HU00007064290,00614633.947.900
2021-08-03HU00007064290,00614533.891.300
2021-08-02HU00007064290,00614433.866.000
2021-07-30HU00007064290,00614333.863.300
2021-07-29HU00007064290,00614033.865.900
2021-07-28HU00007064290,00614033.861.200
2021-07-27HU00007064290,00614033.850.700
2021-07-26HU00007064290,00614133.804.200
2021-07-23HU00007064290,00614133.684.100
2021-07-22HU00007064290,00614133.717.300
2021-07-21HU00007064290,00614133.909.100
2021-07-20HU00007064290,00614033.901.500
2021-07-19HU00007064290,00614033.901.600
2021-07-16HU00007064290,00613833.888.800
2021-07-15HU00007064290,00613833.793.600
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2021-07-13HU00007064290,00613533.684.900
2021-07-12HU00007064290,00613633.690.400
2021-07-09HU00007064290,00613533.672.100
2021-07-08HU00007064290,00613733.652.600
2021-07-07HU00007064290,00613833.640.400
2021-07-06HU00007064290,00613633.627.500
2021-07-05HU00007064290,00613533.668.100
2021-07-02HU00007064290,00613533.667.100
2021-07-01HU00007064290,00613533.636.200
2021-06-30HU00007064290,00613533.657.000
2021-06-29HU00007064290,00613733.658.000
2021-06-28HU00007064290,00613833.632.700
2021-06-25HU00007064290,00613533.588.200
2021-06-24HU00007064290,00613833.616.600
2021-06-23HU00007064290,00613933.434.000
2021-06-22HU00007064290,00613733.362.200
2021-06-21HU00007064290,00613733.341.100
2021-06-18HU00007064290,00613833.355.700
2021-06-17HU00007064290,00613833.390.300
2021-06-16HU00007064290,00613933.434.900
2021-06-15HU00007064290,00613833.455.700
2021-06-14HU00007064290,00613733.477.700
2021-06-11HU00007064290,00613933.457.900
2021-06-10HU00007064290,00613533.545.800
2021-06-09HU00007064290,00613433.689.300
2021-06-08HU00007064290,00613433.694.300
2021-06-07HU00007064290,00613033.704.400
2021-06-04HU00007064290,00612933.692.000
2021-06-03HU00007064290,00612533.694.100
2021-06-02HU00007064290,00612633.814.200
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2021-05-31HU00007064290,00612333.795.200
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2021-05-27HU00007064290,00611933.925.000
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2021-05-21HU00007064290,00611734.074.700
2021-05-20HU00007064290,00611534.064.700
2021-05-19HU00007064290,00611634.075.200
2021-05-18HU00007064290,00611934.085.200
2021-05-17HU00007064290,00612034.551.100
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2021-05-10HU00007064290,00612534.592.300
2021-05-07HU00007064290,00612334.652.600
2021-05-06HU00007064290,00612237.176.100
2021-05-05HU00007064290,00612237.112.600
2021-05-04HU00007064290,00611937.015.700
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2021-04-30HU00007064290,00611737.314.600
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2021-04-23HU00007064290,00611137.349.300
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2021-04-19HU00007064290,00611937.458.200
2021-04-16HU00007064290,00611737.426.400
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2021-04-13HU00007064290,00611337.411.100
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2021-04-01HU00007064290,00612837.567.100
2021-03-31HU00007064290,00612737.616.600
2021-03-30HU00007064290,00612637.517.300
2021-03-29HU00007064290,00612737.523.900
2021-03-26HU00007064290,00612737.524.000
2021-03-25HU00007064290,00612640.218.300
2021-03-24HU00007064290,00612840.318.200
2021-03-23HU00007064290,00612740.423.000
2021-03-22HU00007064290,00612440.379.000
2021-03-19HU00007064290,00612340.409.900
2021-03-18HU00007064290,00612040.413.900
2021-03-17HU00007064290,00612240.475.200
2021-03-16HU00007064290,00612340.479.700
2021-03-12HU00007064290,00611940.476.500
2021-03-11HU00007064290,00612140.490.800
2021-03-10HU00007064290,00611540.478.000
2021-03-09HU00007064290,00611740.535.500
2021-03-08HU00007064290,00611940.562.600
2021-03-05HU00007064290,00612040.625.200
2021-03-04HU00007064290,00612440.640.100
2021-03-03HU00007064290,00612440.605.900
2021-03-02HU00007064290,00612140.532.600
2021-03-01HU00007064290,00611940.411.900
2021-02-26HU00007064290,00611540.389.500
2021-02-25HU00007064290,00611440.373.300
2021-02-24HU00007064290,00611840.359.700
2021-02-23HU00007064290,00611940.312.000
2021-02-22HU00007064290,00611840.313.700
2021-02-19HU00007064290,00611940.291.500
2021-02-18HU00007064290,00611740.259.800
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2021-02-11HU00007064290,00611040.255.300
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2021-02-09HU00007064290,00610840.226.200
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2021-02-04HU00007064290,00609940.186.500
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2021-02-02HU00007064290,00609540.221.000
2021-02-01HU00007064290,00609040.168.300
2021-01-29HU00007064290,00609140.192.800
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2021-01-25HU00007064290,00608940.294.600
2021-01-22HU00007064290,00608640.312.600
2021-01-21HU00007064290,00608840.332.400
2021-01-20HU00007064290,00608740.341.000
2021-01-19HU00007064290,00608140.401.100
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2021-01-15HU00007064290,00607840.526.500
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2021-01-12HU00007064290,00607540.526.500
2021-01-11HU00007064290,00607640.528.200
2021-01-08HU00007064290,00607940.563.600
2021-01-07HU00007064290,00607640.548.700
2021-01-06HU00007064290,00607740.615.400
2021-01-05HU00007064290,00607740.616.500
2021-01-04HU00007064290,00607640.609.900
2020-12-31HU00007064290,00607140.575.400
2020-12-30HU00007064290,00607140.574.200
2020-12-29HU00007064290,00607240.547.500
2020-12-28HU00007064290,00607040.512.200
2020-12-23HU00007064290,00606740.518.900
2020-12-22HU00007064290,00606840.571.400
2020-12-21HU00007064290,00606740.382.300
2020-12-18HU00007064290,00607140.511.400
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2020-12-16HU00007064290,00606941.026.100
2020-12-15HU00007064290,00606741.050.200
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2020-12-11HU00007064290,00606140.991.400
2020-12-10HU00007064290,00605840.986.400
2020-12-09HU00007064290,00605841.020.400
2020-12-08HU00007064290,00605240.998.600
2020-12-07HU00007064290,00605141.025.600
2020-12-04HU00007064290,00604540.996.400
2020-12-03HU00007064290,00603540.924.400
2020-12-02HU00007064290,00602740.874.300
2020-12-01HU00007064290,00602140.838.300
2020-11-30HU00007064290,00601440.888.600
2020-11-27HU00007064290,00600940.931.900
2020-11-26HU00007064290,00600340.893.500
2020-11-25HU00007064290,00600440.905.800
2020-11-24HU00007064290,00599740.912.000
2020-11-23HU00007064290,00598740.853.300
2020-11-20HU00007064290,00598440.848.000
2020-11-19HU00007064290,00598040.835.300
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2020-11-17HU00007064290,00596840.771.900
2020-11-16HU00007064290,00596140.742.100
2020-11-13HU00007064290,00595140.684.800
2020-11-12HU00007064290,00594740.668.500
2020-11-11HU00007064290,00593140.723.500
2020-11-10HU00007064290,00593140.718.200
2020-11-09HU00007064290,00592740.649.000
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2020-11-05HU00007064290,00591340.629.000
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2020-11-02HU00007064290,00590240.583.400
2020-10-30HU00007064290,00590340.591.900
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2020-10-27HU00007064290,00591840.681.300
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2020-10-09HU00007064290,00590541.381.800
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2020-09-22HU00007064290,00593141.906.500
2020-09-21HU00007064290,00593141.957.200