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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: 2021-01-23

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Budapest Euró Rövid Kötvény Alap E sorozat
Évesített hozam: -0,76%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007064290,00604323.714.300
2022-01-19HU00007064290,00604423.710.600
2022-01-18HU00007064290,00603723.623.000
2022-01-17HU00007064290,00604623.631.900
2022-01-14HU00007064290,00604423.528.000
2022-01-13HU00007064290,00605723.585.200
2022-01-12HU00007064290,00606023.596.600
2022-01-11HU00007064290,00605723.538.600
2022-01-10HU00007064290,00605723.538.300
2022-01-07HU00007064290,00605823.541.000

2022-01-06HU00007064290,00606223.557.600
2022-01-05HU00007064290,00606723.578.000
2022-01-04HU00007064290,00607323.605.700
2022-01-03HU00007064290,00607323.607.500
2021-12-31HU00007064290,00606923.588.600
2021-12-30HU00007064290,00607323.603.200
2021-12-29HU00007064290,00607323.608.600
2021-12-28HU00007064290,00607423.608.500
2021-12-27HU00007064290,00607423.683.600
2021-12-23HU00007064290,00607423.757.500
2021-12-22HU00007064290,00607423.813.800
2021-12-21HU00007064290,00607625.086.100
2021-12-20HU00007064290,00607525.095.900
2021-12-17HU00007064290,00608025.165.900
2021-12-16HU00007064290,00607825.153.200
2021-12-15HU00007064290,00607525.200.100
2021-12-14HU00007064290,00607625.198.800
2021-12-13HU00007064290,00608025.236.500
2021-12-10HU00007064290,00608325.467.800
2021-12-09HU00007064290,00607525.470.300
2021-12-08HU00007064290,00607425.600.600
2021-12-07HU00007064290,00607028.109.300
2021-12-06HU00007064290,00607228.120.800
2021-12-03HU00007064290,00607028.161.900
2021-12-02HU00007064290,00607028.209.700
2021-12-01HU00007064290,00607328.209.700
2021-11-30HU00007064290,00607028.205.000
2021-11-29HU00007064290,00607328.228.800
2021-11-26HU00007064290,00607328.251.500
2021-11-25HU00007064290,00607928.463.400
2021-11-24HU00007064290,00607928.484.200
2021-11-23HU00007064290,00608328.586.700
2021-11-22HU00007064290,00609128.722.900
2021-11-19HU00007064290,00609528.820.600
2021-11-18HU00007064290,00609328.804.200
2021-11-17HU00007064290,00609128.836.100
2021-11-16HU00007064290,00609328.929.700
2021-11-15HU00007064290,00609629.006.800
2021-11-12HU00007064290,00609629.834.900
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2021-11-10HU00007064290,00609129.989.000
2021-11-09HU00007064290,00609230.077.100
2021-11-08HU00007064290,00609630.272.300
2021-11-05HU00007064290,00610630.321.100
2021-11-04HU00007064290,00610930.317.900
2021-11-03HU00007064290,00611130.321.200
2021-11-02HU00007064290,00611130.312.900
2021-10-29HU00007064290,00611230.283.400
2021-10-28HU00007064290,00611630.297.500
2021-10-27HU00007064290,00611930.311.700
2021-10-26HU00007064290,00611630.413.700
2021-10-25HU00007064290,00611930.461.800
2021-10-22HU00007064290,00611630.502.900
2021-10-21HU00007064290,00611830.515.800
2021-10-20HU00007064290,00612330.540.500
2021-10-19HU00007064290,00612230.638.100
2021-10-18HU00007064290,00611930.631.000
2021-10-15HU00007064290,00612330.660.400
2021-10-14HU00007064290,00612030.726.100
2021-10-13HU00007064290,00612030.913.500
2021-10-12HU00007064290,00611831.577.900
2021-10-11HU00007064290,00612531.674.800
2021-10-08HU00007064290,00612931.964.200
2021-10-07HU00007064290,00612932.364.400
2021-10-06HU00007064290,00613032.397.400
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2021-10-04HU00007064290,00613532.473.900
2021-10-01HU00007064290,00613732.505.900
2021-09-30HU00007064290,00613732.510.200
2021-09-29HU00007064290,00613932.347.100
2021-09-28HU00007064290,00613932.343.400
2021-09-27HU00007064290,00614232.346.200
2021-09-24HU00007064290,00614332.344.700
2021-09-23HU00007064290,00614432.647.000
2021-09-22HU00007064290,00614632.679.900
2021-09-21HU00007064290,00614632.701.000
2021-09-20HU00007064290,00614632.781.000
2021-09-17HU00007064290,00614932.776.100
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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
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2021-08-31HU00007064290,00614634.140.400
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2021-08-13HU00007064290,00614434.125.900
2021-08-12HU00007064290,00614534.148.200
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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
2021-07-14HU00007064290,00613733.721.700
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
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2021-06-24HU00007064290,00613833.616.600
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2021-06-08HU00007064290,00613433.694.300
2021-06-07HU00007064290,00613033.704.400
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2021-06-02HU00007064290,00612633.814.200
2021-06-01HU00007064290,00612433.804.300
2021-05-31HU00007064290,00612333.795.200
2021-05-28HU00007064290,00612433.988.000
2021-05-27HU00007064290,00611933.925.000
2021-05-26HU00007064290,00612334.188.700
2021-05-25HU00007064290,00611934.083.800
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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2021-05-13HU00007064290,00612134.588.600
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2021-04-19HU00007064290,00611937.458.200
2021-04-16HU00007064290,00611737.426.400
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2021-03-25HU00007064290,00612640.218.300
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2021-01-25HU00007064290,00608940.294.600