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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: 2019-06-02

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Budapest Euró Rövid Kötvény Alap E sorozat
Évesített hozam: -8,01%

dátum azonosító árfolyam* eszközérték
2020-05-28HU00007064290,00563339.981.100
2020-05-27HU00007064290,00561539.864.900
2020-05-26HU00007064290,00559339.712.100
2020-05-25HU00007064290,00555539.434.100
2020-05-22HU00007064290,00555239.409.600
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2020-05-20HU00007064290,00550939.219.700
2020-05-19HU00007064290,00548839.060.900
2020-05-18HU00007064290,00547738.983.000
2020-05-15HU00007064290,00546238.878.900

2020-05-14HU00007064290,00545238.805.300
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2020-05-12HU00007064290,00543738.773.600
2020-05-11HU00007064290,00542338.989.200
2020-05-08HU00007064290,00540438.898.700
2020-05-07HU00007064290,00539138.900.600
2020-05-06HU00007064290,00537438.805.000
2020-05-05HU00007064290,00537138.779.100
2020-05-04HU00007064290,00535238.642.400
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2020-04-28HU00007064290,00533938.628.300
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2020-04-20HU00007064290,00533538.626.700
2020-04-17HU00007064290,00534238.697.200
2020-04-16HU00007064290,00532738.590.900
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2020-04-14HU00007064290,00533838.679.300
2020-04-09HU00007064290,00530938.468.800
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2020-03-06HU00007064290,00620153.007.300
2020-03-05HU00007064290,00623553.318.000
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2020-02-28HU00007064290,00624753.544.600
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2020-02-21HU00007064290,00630552.606.700
2020-02-20HU00007064290,00630652.777.200
2020-02-19HU00007064290,00630452.614.600
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2020-02-17HU00007064290,00630055.262.000
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2020-02-11HU00007064290,00629755.254.500
2020-02-10HU00007064290,00629355.200.000
2020-02-07HU00007064290,00629355.229.300
2020-02-06HU00007064290,00629055.256.600
2020-02-05HU00007064290,00628955.197.200
2020-02-04HU00007064290,00628555.170.800
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2020-01-31HU00007064290,00628655.138.400
2020-01-30HU00007064290,00628655.127.000
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2020-01-27HU00007064290,00628355.052.100
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2020-01-22HU00007064290,00627954.995.000
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2020-01-20HU00007064290,00627255.304.300
2020-01-17HU00007064290,00627055.230.600
2020-01-16HU00007064290,00626755.307.100
2020-01-15HU00007064290,00626455.292.200
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2020-01-13HU00007064290,00625655.213.200
2020-01-10HU00007064290,00625055.035.500
2020-01-09HU00007064290,00624454.985.600
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2020-01-06HU00007064290,00623454.823.400
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2020-01-02HU00007064290,00622954.777.800
2019-12-31HU00007064290,00622654.736.700
2019-12-30HU00007064290,00622754.771.300
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2019-12-20HU00007064290,00621954.648.000
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2019-12-10HU00007064290,00620653.672.700
2019-12-09HU00007064290,00620653.855.600
2019-12-06HU00007064290,00620353.882.500
2019-12-05HU00007064290,00620353.881.200
2019-12-04HU00007064290,00620453.873.200
2019-12-03HU00007064290,00620553.897.100
2019-12-02HU00007064290,00620753.917.400
2019-11-29HU00007064290,00620353.880.600
2019-11-28HU00007064290,00620353.906.400
2019-11-27HU00007064290,00620354.233.800
2019-11-26HU00007064290,00620754.262.800
2019-11-25HU00007064290,00620554.694.100
2019-11-22HU00007064290,00620254.685.500
2019-11-21HU00007064290,00620354.716.500
2019-11-20HU00007064290,00620354.958.300
2019-11-19HU00007064290,00620454.986.000
2019-11-18HU00007064290,00620454.966.700
2019-11-15HU00007064290,00620354.967.300
2019-11-14HU00007064290,00620256.335.600
2019-11-13HU00007064290,00620256.426.400
2019-11-12HU00007064290,00620256.420.900
2019-11-11HU00007064290,00620156.567.500
2019-11-08HU00007064290,00620156.654.400
2019-11-07HU00007064290,00619956.656.300
2019-11-06HU00007064290,00619856.710.500
2019-11-05HU00007064290,00619156.647.700
2019-11-04HU00007064290,00618956.633.900
2019-10-31HU00007064290,00618856.629.500
2019-10-30HU00007064290,00618856.562.900
2019-10-29HU00007064290,00618856.562.600
2019-10-28HU00007064290,00618656.543.300
2019-10-25HU00007064290,00618456.535.100
2019-10-24HU00007064290,00618356.563.200
2019-10-22HU00007064290,00618156.660.400
2019-10-21HU00007064290,00617656.595.900
2019-10-18HU00007064290,00617457.220.600
2019-10-17HU00007064290,00617257.052.100
2019-10-16HU00007064290,00616656.995.600
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2019-10-11HU00007064290,00616357.055.200
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2019-10-09HU00007064290,00616157.025.300
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2019-10-03HU00007064290,00615557.185.000
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2019-09-03HU00007064290,00609257.859.400
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2019-08-28HU00007064290,00614858.425.800
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2019-06-03HU00007064290,00611759.691.700