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: 2021-06-25

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





Budapest Euró Rövid Kötvény Alap E sorozat
Évesített hozam: -9,14%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007064290,00557717.764.600
2022-06-22HU00007064290,00557517.757.200
2022-06-21HU00007064290,00557117.747.500
2022-06-20HU00007064290,00556017.816.900
2022-06-17HU00007064290,00556717.838.700
2022-06-16HU00007064290,00556717.845.000
2022-06-15HU00007064290,00557717.884.200
2022-06-14HU00007064290,00556417.891.300
2022-06-13HU00007064290,00557818.041.700
2022-06-10HU00007064290,00561318.167.300

2022-06-09HU00007064290,00563118.236.900
2022-06-08HU00007064290,00564218.624.700
2022-06-07HU00007064290,00564618.666.900
2022-06-03HU00007064290,00564618.667.600
2022-06-02HU00007064290,00564418.664.100
2022-06-01HU00007064290,00564519.494.600
2022-05-31HU00007064290,00563719.461.500
2022-05-30HU00007064290,00564719.539.000
2022-05-26HU00007064290,00564719.538.400
2022-05-25HU00007064290,00564419.540.400
2022-05-24HU00007064290,00564019.507.600
2022-05-23HU00007064290,00564619.501.300
2022-05-20HU00007064290,00564819.667.800
2022-05-19HU00007064290,00564519.657.300
2022-05-18HU00007064290,00564219.648.800
2022-05-17HU00007064290,00564519.694.400
2022-05-16HU00007064290,00563819.717.200
2022-05-13HU00007064290,00563919.727.000
2022-05-12HU00007064290,00564219.738.900
2022-05-11HU00007064290,00563919.730.000
2022-05-10HU00007064290,00563919.739.600
2022-05-09HU00007064290,00563819.727.900
2022-05-06HU00007064290,00563820.536.600
2022-05-05HU00007064290,00564520.560.600
2022-05-04HU00007064290,00565520.644.500
2022-05-03HU00007064290,00565520.721.200
2022-05-02HU00007064290,00565120.706.200
2022-04-29HU00007064290,00562520.669.300
2022-04-28HU00007064290,00561920.660.200
2022-04-27HU00007064290,00562520.698.900
2022-04-26HU00007064290,00563020.716.000
2022-04-25HU00007064290,00563120.745.000
2022-04-22HU00007064290,00562820.772.100
2022-04-21HU00007064290,00563320.801.800
2022-04-20HU00007064290,00564120.832.800
2022-04-19HU00007064290,00563920.825.100
2022-04-14HU00007064290,00564620.863.600
2022-04-13HU00007064290,00565120.902.700
2022-04-12HU00007064290,00564320.901.700
2022-04-11HU00007064290,00564220.895.200
2022-04-08HU00007064290,00564320.938.900
2022-04-07HU00007064290,00565121.064.000
2022-04-06HU00007064290,00564921.057.100
2022-04-05HU00007064290,00564321.035.400
2022-04-04HU00007064290,00564620.820.200
2022-04-01HU00007064290,00564120.887.600
2022-03-31HU00007064290,00564920.916.200
2022-03-30HU00007064290,00564420.897.500
2022-03-29HU00007064290,00563320.854.400
2022-03-28HU00007064290,00562320.830.100
2022-03-25HU00007064290,00562720.856.400
2022-03-24HU00007064290,00563920.899.000
2022-03-23HU00007064290,00563920.903.300
2022-03-22HU00007064290,00564320.929.400
2022-03-21HU00007064290,00565420.981.600
2022-03-18HU00007064290,00566421.032.300
2022-03-17HU00007064290,00566621.034.500
2022-03-16HU00007064290,00565120.970.600
2022-03-11HU00007064290,00565521.082.700
2022-03-10HU00007064290,00565521.211.800
2022-03-09HU00007064290,00565821.437.300
2022-03-08HU00007064290,00565221.420.700
2022-03-07HU00007064290,00570321.734.500
2022-03-04HU00007064290,00572121.839.000
2022-03-03HU00007064290,00573221.889.800
2022-03-02HU00007064290,00576122.000.900
2022-03-01HU00007064290,00576922.080.600
2022-02-28HU00007064290,00576822.155.000
2022-02-25HU00007064290,00590222.641.400
2022-02-24HU00007064290,00590022.690.600
2022-02-23HU00007064290,00594122.845.900
2022-02-22HU00007064290,00595123.027.300
2022-02-21HU00007064290,00596623.067.300
2022-02-18HU00007064290,00597023.090.600
2022-02-17HU00007064290,00597223.104.200
2022-02-16HU00007064290,00597223.105.700
2022-02-15HU00007064290,00597223.126.900
2022-02-14HU00007064290,00597423.156.300
2022-02-11HU00007064290,00598323.234.900
2022-02-10HU00007064290,00598623.239.000
2022-02-09HU00007064290,00599223.264.800
2022-02-08HU00007064290,00598923.246.600
2022-02-07HU00007064290,00599023.248.700
2022-02-04HU00007064290,00599323.353.300
2022-02-03HU00007064290,00600423.395.800
2022-02-02HU00007064290,00600623.403.000
2022-02-01HU00007064290,00600723.405.200
2022-01-31HU00007064290,00600623.439.400
2022-01-28HU00007064290,00601223.465.400
2022-01-27HU00007064290,00602123.508.000
2022-01-26HU00007064290,00603123.631.000
2022-01-25HU00007064290,00603323.639.200
2022-01-24HU00007064290,00603923.668.900
2022-01-21HU00007064290,00604323.667.200
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
2021-11-11HU00007064290,00608829.901.300
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
2021-10-05HU00007064290,00613232.413.200
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
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
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
2021-06-29HU00007064290,00613733.658.000
2021-06-28HU00007064290,00613833.632.700
2021-06-25HU00007064290,00613533.588.200