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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: 2018-10-19

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Budapest Euró Rövid Kötvény Alap E sorozat
Évesített hozam: 3,32%

dátum azonosító árfolyam* eszközérték
2019-10-17HU00007064290,00617257.052.100
2019-10-16HU00007064290,00616656.995.600
2019-10-15HU00007064290,00616156.955.700
2019-10-14HU00007064290,00616256.953.700
2019-10-11HU00007064290,00616357.055.200
2019-10-10HU00007064290,00615857.000.700
2019-10-09HU00007064290,00616157.025.300
2019-10-08HU00007064290,00616057.001.600
2019-10-07HU00007064290,00615956.993.400
2019-10-04HU00007064290,00615557.001.300

2019-10-03HU00007064290,00615557.185.000
2019-10-02HU00007064290,00615757.218.300
2019-10-01HU00007064290,00615757.405.500
2019-09-30HU00007064290,00615457.376.600
2019-09-27HU00007064290,00615357.378.400
2019-09-26HU00007064290,00615157.574.800
2019-09-25HU00007064290,00614957.571.200
2019-09-24HU00007064290,00615257.834.600
2019-09-23HU00007064290,00615157.837.700
2019-09-20HU00007064290,00614857.891.500
2019-09-19HU00007064290,00614957.952.500
2019-09-18HU00007064290,00614757.938.400
2019-09-17HU00007064290,00611057.605.800
2019-09-16HU00007064290,00611257.608.300
2019-09-13HU00007064290,00610957.503.900
2019-09-12HU00007064290,00611757.659.800
2019-09-11HU00007064290,00611357.687.100
2019-09-10HU00007064290,00611257.679.800
2019-09-09HU00007064290,00611157.789.800
2019-09-06HU00007064290,00611558.022.600
2019-09-05HU00007064290,00611358.020.700
2019-09-04HU00007064290,00609957.897.200
2019-09-03HU00007064290,00609257.859.400
2019-09-02HU00007064290,00614458.345.200
2019-08-30HU00007064290,00614458.389.500
2019-08-29HU00007064290,00614358.381.700
2019-08-28HU00007064290,00614858.425.800
2019-08-27HU00007064290,00614858.425.800
2019-08-26HU00007064290,00614558.471.900
2019-08-23HU00007064290,00614658.463.800
2019-08-22HU00007064290,00615558.571.000
2019-08-21HU00007064290,00615558.543.800
2019-08-16HU00007064290,00614258.386.200
2019-08-15HU00007064290,00614358.394.100
2019-08-14HU00007064290,00615158.489.500
2019-08-13HU00007064290,00616358.580.400
2019-08-12HU00007064290,00616558.645.100
2019-08-09HU00007064290,00616658.653.100
2019-08-08HU00007064290,00616658.667.700
2019-08-07HU00007064290,00616558.634.100
2019-08-06HU00007064290,00616758.691.200
2019-08-05HU00007064290,00616758.651.400
2019-08-02HU00007064290,00617158.584.300
2019-08-01HU00007064290,00617658.665.500
2019-07-31HU00007064290,00617658.659.500
2019-07-30HU00007064290,00617458.654.900
2019-07-29HU00007064290,00617358.540.500
2019-07-26HU00007064290,00617358.513.700
2019-07-25HU00007064290,00617258.593.300
2019-07-24HU00007064290,00616858.552.000
2019-07-23HU00007064290,00616958.779.900
2019-07-22HU00007064290,00616658.796.800
2019-07-19HU00007064290,00616958.809.600
2019-07-18HU00007064290,00616758.778.800
2019-07-17HU00007064290,00616958.217.600
2019-07-16HU00007064290,00616158.157.300
2019-07-15HU00007064290,00616258.259.100
2019-07-12HU00007064290,00615758.318.600
2019-07-11HU00007064290,00615458.666.100
2019-07-10HU00007064290,00616358.752.200
2019-07-09HU00007064290,00616458.761.700
2019-07-08HU00007064290,00616358.793.500
2019-07-05HU00007064290,00616258.725.800
2019-07-04HU00007064290,00615958.699.900
2019-07-03HU00007064290,00615758.687.000
2019-07-02HU00007064290,00615058.712.400
2019-07-01HU00007064290,00614758.686.200
2019-06-28HU00007064290,00614158.634.300
2019-06-27HU00007064290,00614958.704.000
2019-06-26HU00007064290,00614358.652.500
2019-06-25HU00007064290,00614358.575.700
2019-06-24HU00007064290,00614158.581.500
2019-06-21HU00007064290,00613858.628.800
2019-06-20HU00007064290,00613658.965.200
2019-06-19HU00007064290,00613258.924.500
2019-06-18HU00007064290,00613559.355.500
2019-06-17HU00007064290,00612959.296.000
2019-06-14HU00007064290,00612759.657.100
2019-06-13HU00007064290,00612659.668.000
2019-06-12HU00007064290,00612759.845.100
2019-06-11HU00007064290,00612859.925.800
2019-06-07HU00007064290,00612159.870.600
2019-06-06HU00007064290,00612259.850.900
2019-06-05HU00007064290,00612159.843.900
2019-06-04HU00007064290,00611859.611.600
2019-06-03HU00007064290,00611759.691.700
2019-05-31HU00007064290,00611959.590.400
2019-05-30HU00007064290,00612160.075.700
2019-05-29HU00007064290,00611960.112.700
2019-05-28HU00007064290,00612160.173.300
2019-05-27HU00007064290,00612360.251.100
2019-05-24HU00007064290,00612160.431.600
2019-05-23HU00007064290,00612160.381.800
2019-05-22HU00007064290,00612460.404.900
2019-05-21HU00007064290,00612060.266.400
2019-05-20HU00007064290,00611860.284.300
2019-05-17HU00007064290,00611760.216.900
2019-05-16HU00007064290,00611660.055.000
2019-05-15HU00007064290,00611460.449.400
2019-05-14HU00007064290,00611360.442.300
2019-05-13HU00007064290,00611160.459.800
2019-05-10HU00007064290,00611160.425.600
2019-05-09HU00007064290,00611060.314.500
2019-05-08HU00007064290,00611260.341.600
2019-05-07HU00007064290,00611260.344.500
2019-05-06HU00007064290,00611360.362.400
2019-05-03HU00007064290,00611260.318.900
2019-05-02HU00007064290,00611360.339.900
2019-04-30HU00007064290,00611160.117.600
2019-04-29HU00007064290,00611160.068.700
2019-04-26HU00007064290,00610859.852.200
2019-04-25HU00007064290,00610959.872.400
2019-04-24HU00007064290,00611359.936.800
2019-04-23HU00007064290,00610960.013.400
2019-04-18HU00007064290,00611359.988.100
2019-04-17HU00007064290,00611260.081.300
2019-04-16HU00007064290,00611160.100.300
2019-04-15HU00007064290,00611060.202.200
2019-04-12HU00007064290,00610660.098.700
2019-04-11HU00007064290,00611060.099.800
2019-04-10HU00007064290,00611160.108.500
2019-04-09HU00007064290,00610560.063.800
2019-04-08HU00007064290,00610360.049.400
2019-04-05HU00007064290,00610059.935.100
2019-04-04HU00007064290,00610060.101.600
2019-04-03HU00007064290,00609660.134.400
2019-04-02HU00007064290,00609660.138.000
2019-04-01HU00007064290,00609360.059.600
2019-03-29HU00007064290,00608659.987.400
2019-03-28HU00007064290,00608459.970.500
2019-03-27HU00007064290,00608560.100.700
2019-03-26HU00007064290,00608859.916.300
2019-03-25HU00007064290,00608659.895.900
2019-03-22HU00007064290,00608659.911.100
2019-03-21HU00007064290,00608459.909.600
2019-03-20HU00007064290,00608160.127.000
2019-03-19HU00007064290,00607860.162.000
2019-03-18HU00007064290,00607559.570.300
2019-03-14HU00007064290,00606959.511.700
2019-03-13HU00007064290,00606559.468.000
2019-03-12HU00007064290,00606459.559.300
2019-03-11HU00007064290,00606159.382.900
2019-03-08HU00007064290,00605859.469.900
2019-03-07HU00007064290,00606459.037.500
2019-03-06HU00007064290,00606359.230.600
2019-03-05HU00007064290,00605959.189.600
2019-03-04HU00007064290,00606259.177.700
2019-03-01HU00007064290,00605759.180.600
2019-02-28HU00007064290,00605459.244.400
2019-02-27HU00007064290,00605059.190.900
2019-02-26HU00007064290,00604359.096.900
2019-02-25HU00007064290,00604159.062.300
2019-02-22HU00007064290,00603658.998.400
2019-02-21HU00007064290,00603458.905.900
2019-02-20HU00007064290,00603758.967.900
2019-02-19HU00007064290,00603459.051.400
2019-02-18HU00007064290,00603059.036.200
2019-02-15HU00007064290,00602959.044.400
2019-02-14HU00007064290,00602659.056.600
2019-02-13HU00007064290,00602758.995.900
2019-02-12HU00007064290,00602358.937.200
2019-02-11HU00007064290,00602459.070.100
2019-02-08HU00007064290,00602459.088.800
2019-02-07HU00007064290,00602559.118.800
2019-02-06HU00007064290,00602459.088.600
2019-02-05HU00007064290,00602159.086.500
2019-02-04HU00007064290,00601859.047.800
2019-02-01HU00007064290,00601559.002.100
2019-01-31HU00007064290,00601559.009.300
2019-01-30HU00007064290,00600358.871.500
2019-01-29HU00007064290,00600158.788.500
2019-01-28HU00007064290,00599958.914.000
2019-01-25HU00007064290,00599858.778.000
2019-01-24HU00007064290,00599458.845.600
2019-01-23HU00007064290,00598859.138.700
2019-01-22HU00007064290,00598659.209.600
2019-01-21HU00007064290,00598359.418.000
2019-01-18HU00007064290,00598359.706.600
2019-01-17HU00007064290,00597659.746.300
2019-01-16HU00007064290,00597459.799.700
2019-01-15HU00007064290,00596959.746.700
2019-01-14HU00007064290,00596459.830.700
2019-01-11HU00007064290,00596559.849.700
2019-01-10HU00007064290,00596259.824.600
2019-01-09HU00007064290,00596259.856.100
2019-01-08HU00007064290,00595759.851.200
2019-01-07HU00007064290,00595659.840.300
2019-01-04HU00007064290,00595259.851.500
2019-01-03HU00007064290,00595159.842.300
2019-01-02HU00007064290,00595259.853.600
2018-12-28HU00007064290,00595459.872.600
2018-12-27HU00007064290,00595061.484.600
2018-12-21HU00007064290,00594961.479.600
2018-12-20HU00007064290,00595161.715.800
2018-12-19HU00007064290,00595361.732.000
2018-12-18HU00007064290,00595261.721.200
2018-12-17HU00007064290,00594561.644.700
2018-12-14HU00007064290,00594061.612.900
2018-12-13HU00007064290,00594061.619.200
2018-12-12HU00007064290,00594061.616.000
2018-12-11HU00007064290,00594461.696.300
2018-12-10HU00007064290,00594161.863.400
2018-12-07HU00007064290,00593861.932.700
2018-12-06HU00007064290,00593562.053.100
2018-12-05HU00007064290,00594162.135.900
2018-12-04HU00007064290,00593962.551.700
2018-12-03HU00007064290,00594263.201.400
2018-11-30HU00007064290,00592463.038.100
2018-11-29HU00007064290,00592563.070.300
2018-11-28HU00007064290,00591863.662.100
2018-11-27HU00007064290,00593363.813.400
2018-11-26HU00007064290,00593763.973.500
2018-11-23HU00007064290,00593564.001.300
2018-11-22HU00007064290,00593764.069.500
2018-11-21HU00007064290,00593764.506.900
2018-11-20HU00007064290,00593864.684.000
2018-11-19HU00007064290,00594564.796.700
2018-11-16HU00007064290,00594764.821.800
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2018-11-14HU00007064290,00595965.061.600
2018-11-13HU00007064290,00596365.113.900
2018-11-12HU00007064290,00596565.234.100
2018-11-09HU00007064290,00596365.369.500
2018-11-08HU00007064290,00596265.470.500
2018-11-07HU00007064290,00596465.493.800
2018-11-06HU00007064290,00596465.556.000
2018-11-05HU00007064290,00596165.525.300
2018-10-31HU00007064290,00595965.531.500
2018-10-30HU00007064290,00597165.688.100
2018-10-29HU00007064290,00596865.722.400
2018-10-26HU00007064290,00596965.740.000
2018-10-25HU00007064290,00596765.714.800
2018-10-24HU00007064290,00597265.769.800
2018-10-19HU00007064290,00597565.859.000