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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: 2022-03-30

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Budapest Euró Rövid Kötvény Alap E sorozat
Évesített hozam: -3,35%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007064290,00545614.491.800
2023-03-27HU00007064290,00546114.525.600
2023-03-24HU00007064290,00546814.548.000
2023-03-23HU00007064290,00546814.548.700
2023-03-22HU00007064290,00545814.522.000
2023-03-21HU00007064290,00545614.517.400
2023-03-20HU00007064290,00545314.499.800
2023-03-17HU00007064290,00544514.481.300
2023-03-16HU00007064290,00544314.474.500
2023-03-14HU00007064290,00545014.497.600

2023-03-13HU00007064290,00545414.509.000
2023-03-10HU00007064290,00544714.471.900
2023-03-09HU00007064290,00543914.450.800
2023-03-08HU00007064290,00543814.453.200
2023-03-07HU00007064290,00543914.453.400
2023-03-06HU00007064290,00544214.361.400
2023-03-03HU00007064290,00543814.350.800
2023-03-02HU00007064290,00543614.319.900
2023-03-01HU00007064290,00544014.331.600
2023-02-28HU00007064290,00544014.293.600
2023-02-27HU00007064290,00544614.781.100
2023-02-24HU00007064290,00544414.669.800
2023-02-23HU00007064290,00545214.691.500
2023-02-22HU00007064290,00545014.700.600
2023-02-21HU00007064290,00545014.707.500
2023-02-20HU00007064290,00545714.642.100
2023-02-17HU00007064290,00545414.136.000
2023-02-16HU00007064290,00545814.121.200
2023-02-15HU00007064290,00545913.983.200
2023-02-14HU00007064290,00546513.984.900
2023-02-13HU00007064290,00546613.896.800
2023-02-10HU00007064290,00547013.838.400
2023-02-09HU00007064290,00547413.789.200
2023-02-08HU00007064290,00547413.748.400
2023-02-07HU00007064290,00547713.764.800
2023-02-06HU00007064290,00548013.796.100
2023-02-03HU00007064290,00549313.803.000
2023-02-02HU00007064290,00549913.802.100
2023-02-01HU00007064290,00548313.762.500
2023-01-31HU00007064290,00547713.651.800
2023-01-30HU00007064290,00547613.644.000
2023-01-27HU00007064290,00547913.694.400
2023-01-26HU00007064290,00547913.408.600
2023-01-25HU00007064290,00547913.376.700
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2023-01-23HU00007064290,00547313.378.600
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2023-01-18HU00007064290,00547313.274.700
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2023-01-13HU00007064290,00546013.225.800
2023-01-12HU00007064290,00545813.215.500
2023-01-11HU00007064290,00544813.182.500
2023-01-10HU00007064290,00544313.175.300
2023-01-09HU00007064290,00544513.194.800
2023-01-06HU00007064290,00544513.194.500
2023-01-05HU00007064290,00542613.150.600
2023-01-04HU00007064290,00543413.169.800
2023-01-03HU00007064290,00542913.157.800
2023-01-02HU00007064290,00543113.162.300
2022-12-30HU00007064290,00542713.152.400
2022-12-29HU00007064290,00542913.156.400
2022-12-28HU00007064290,00542613.142.300
2022-12-27HU00007064290,00543013.133.000
2022-12-23HU00007064290,00543013.130.600
2022-12-22HU00007064290,00543213.135.600
2022-12-21HU00007064290,00543013.145.000
2022-12-20HU00007064290,00542613.116.000
2022-12-19HU00007064290,00543013.127.400
2022-12-16HU00007064290,00543113.128.400
2022-12-15HU00007064290,00543813.131.000
2022-12-14HU00007064290,00545013.171.100
2022-12-13HU00007064290,00544713.160.400
2022-12-12HU00007064290,00543613.131.800
2022-12-09HU00007064290,00543913.143.000
2022-12-08HU00007064290,00543913.143.000
2022-12-07HU00007064290,00543713.139.000
2022-12-06HU00007064290,00543313.090.400
2022-12-05HU00007064290,00543313.123.700
2022-12-02HU00007064290,00543813.132.400
2022-12-01HU00007064290,00542913.112.700
2022-11-30HU00007064290,00541413.076.500
2022-11-29HU00007064290,00541513.081.200
2022-11-28HU00007064290,00541513.075.800
2022-11-25HU00007064290,00541813.081.200
2022-11-24HU00007064290,00541513.073.800
2022-11-23HU00007064290,00541513.074.700
2022-11-22HU00007064290,00540913.077.400
2022-11-21HU00007064290,00540913.078.500
2022-11-18HU00007064290,00540813.064.900
2022-11-17HU00007064290,00540613.061.900
2022-11-16HU00007064290,00540813.069.000
2022-11-15HU00007064290,00540113.080.000
2022-11-14HU00007064290,00539613.104.700
2022-11-11HU00007064290,00539213.092.600
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2022-10-26HU00007064290,00537913.173.700
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2022-10-21HU00007064290,00536313.118.200
2022-10-20HU00007064290,00535313.110.300
2022-10-19HU00007064290,00535513.131.500
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2022-10-17HU00007064290,00536413.144.700
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2022-10-13HU00007064290,00536113.154.800
2022-10-12HU00007064290,00536513.162.400
2022-10-11HU00007064290,00536913.206.100
2022-10-10HU00007064290,00537013.240.400
2022-10-07HU00007064290,00537613.255.000
2022-10-06HU00007064290,00538713.628.900
2022-10-05HU00007064290,00539313.659.000
2022-10-04HU00007064290,00540513.712.900
2022-10-03HU00007064290,00539313.682.000
2022-09-30HU00007064290,00538313.656.700
2022-09-29HU00007064290,00537913.763.700
2022-09-28HU00007064290,00538113.781.800
2022-09-27HU00007064290,00537813.780.700
2022-09-26HU00007064290,00538613.806.000
2022-09-22HU00007064290,00541713.885.800
2022-09-21HU00007064290,00542813.923.200
2022-09-20HU00007064290,00543513.938.100
2022-09-19HU00007064290,00544514.088.000
2022-09-16HU00007064290,00545114.115.600
2022-09-15HU00007064290,00544814.109.300
2022-09-14HU00007064290,00545314.122.300
2022-09-13HU00007064290,00545816.071.200
2022-09-12HU00007064290,00547516.083.100
2022-09-09HU00007064290,00546616.070.500
2022-09-08HU00007064290,00546316.059.500
2022-09-07HU00007064290,00547016.080.300
2022-09-06HU00007064290,00546616.076.400
2022-09-05HU00007064290,00546716.094.500
2022-09-02HU00007064290,00547516.128.800
2022-09-01HU00007064290,00546416.095.200
2022-08-31HU00007064290,00547916.138.600
2022-08-30HU00007064290,00548316.152.700
2022-08-29HU00007064290,00549416.064.200
2022-08-26HU00007064290,00550016.087.200
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2022-08-22HU00007064290,00550116.112.700
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2022-08-17HU00007064290,00552817.384.900
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2022-08-15HU00007064290,00554317.431.400
2022-08-12HU00007064290,00555517.471.900
2022-08-11HU00007064290,00555917.459.800
2022-08-10HU00007064290,00555617.453.100
2022-08-09HU00007064290,00554717.412.700
2022-08-08HU00007064290,00557917.511.100
2022-08-05HU00007064290,00557117.470.800
2022-08-04HU00007064290,00558317.512.300
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2022-08-02HU00007064290,00557717.495.200
2022-08-01HU00007064290,00558817.529.000
2022-07-29HU00007064290,00559217.541.100
2022-07-28HU00007064290,00558617.528.100
2022-07-27HU00007064290,00556817.469.000
2022-07-26HU00007064290,00556017.443.200
2022-07-25HU00007064290,00556317.484.500
2022-07-22HU00007064290,00556017.505.000
2022-07-21HU00007064290,00554717.439.900
2022-07-20HU00007064290,00554417.428.800
2022-07-19HU00007064290,00554617.441.000
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2022-07-15HU00007064290,00554817.441.100
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2022-07-13HU00007064290,00555417.633.500
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2022-07-08HU00007064290,00556917.571.100
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2022-07-04HU00007064290,00557017.615.800
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2022-06-30HU00007064290,00556617.600.300
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2022-06-27HU00007064290,00557617.585.300
2022-06-24HU00007064290,00557717.747.400
2022-06-23HU00007064290,00557717.764.600
2022-06-22HU00007064290,00557517.757.200
2022-06-21HU00007064290,00557117.747.500
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2022-06-17HU00007064290,00556717.838.700
2022-06-16HU00007064290,00556717.845.000
2022-06-15HU00007064290,00557717.884.200
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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
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2022-06-01HU00007064290,00564519.494.600
2022-05-31HU00007064290,00563719.461.500
2022-05-30HU00007064290,00564719.539.000
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2022-05-02HU00007064290,00565120.706.200
2022-04-29HU00007064290,00562520.669.300
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2022-04-27HU00007064290,00562520.698.900
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2022-04-01HU00007064290,00564120.887.600
2022-03-31HU00007064290,00564920.916.200
2022-03-30HU00007064290,00564420.897.500