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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: 2018-05-20

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Budapest Euró Rövid Kötvény Alap E sorozat
Évesített hozam: 1,17%

dátum azonosító árfolyam* eszközérték
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
2018-11-15HU00007064290,00595464.974.500
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
2018-10-18HU00007064290,00597566.086.200
2018-10-17HU00007064290,00597666.166.500
2018-10-16HU00007064290,00597466.145.300
2018-10-15HU00007064290,00597966.201.600
2018-10-12HU00007064290,00597066.215.700
2018-10-11HU00007064290,00597366.255.200
2018-10-10HU00007064290,00597466.271.900
2018-10-09HU00007064290,00597466.272.300
2018-10-08HU00007064290,00597266.299.500
2018-10-05HU00007064290,00596866.426.700
2018-10-04HU00007064290,00597366.585.000
2018-10-03HU00007064290,00598067.525.500
2018-10-02HU00007064290,00598067.590.100
2018-10-01HU00007064290,00598067.669.700
2018-09-28HU00007064290,00598168.481.000
2018-09-27HU00007064290,00597968.329.000
2018-09-26HU00007064290,00597668.370.300
2018-09-25HU00007064290,00597468.450.400
2018-09-24HU00007064290,00597368.692.400
2018-09-21HU00007064290,00596968.701.600
2018-09-20HU00007064290,00596968.834.600
2018-09-19HU00007064290,00596669.138.700
2018-09-18HU00007064290,00596469.492.600
2018-09-17HU00007064290,00596369.454.400
2018-09-14HU00007064290,00596369.489.700
2018-09-13HU00007064290,00596169.623.200
2018-09-12HU00007064290,00595769.605.000
2018-09-11HU00007064290,00595469.586.600
2018-09-10HU00007064290,00595669.637.900
2018-09-07HU00007064290,00595969.665.000
2018-09-06HU00007064290,00596070.497.500
2018-09-05HU00007064290,00595971.168.900
2018-09-04HU00007064290,00595971.632.900
2018-09-03HU00007064290,00596471.696.300
2018-08-31HU00007064290,00596471.821.100
2018-08-30HU00007064290,00596971.879.700
2018-08-29HU00007064290,00597371.950.800
2018-08-28HU00007064290,00597671.971.400
2018-08-27HU00007064290,00597872.020.100
2018-08-24HU00007064290,00597872.018.800
2018-08-23HU00007064290,00597772.018.100
2018-08-22HU00007064290,00597772.052.700
2018-08-21HU00007064290,00597672.451.300
2018-08-17HU00007064290,00597572.500.100
2018-08-16HU00007064290,00597672.589.400
2018-08-15HU00007064290,00597172.549.200
2018-08-14HU00007064290,00597372.571.500
2018-08-13HU00007064290,00597572.604.200
2018-08-10HU00007064290,00600772.994.800
2018-08-09HU00007064290,00601973.164.900
2018-08-08HU00007064290,00602373.192.200
2018-08-07HU00007064290,00602773.423.000
2018-08-06HU00007064290,00602673.428.600
2018-08-03HU00007064290,00602873.534.800
2018-08-02HU00007064290,00602773.571.100
2018-08-01HU00007064290,00603173.646.400
2018-07-31HU00007064290,00603369.734.600
2018-07-30HU00007064290,00603069.906.200
2018-07-27HU00007064290,00602569.922.000
2018-07-26HU00007064290,00602470.022.300
2018-07-25HU00007064290,00602070.109.900
2018-07-24HU00007064290,00601870.093.800
2018-07-23HU00007064290,00602170.196.700
2018-07-20HU00007064290,00602170.298.800
2018-07-19HU00007064290,00601673.435.400
2018-07-18HU00007064290,00601573.433.100
2018-07-17HU00007064290,00601673.441.400
2018-07-16HU00007064290,00601473.441.100
2018-07-13HU00007064290,00601273.420.700
2018-07-12HU00007064290,00601073.538.700
2018-07-11HU00007064290,00600973.722.100
2018-07-10HU00007064290,00600973.946.300
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2018-07-06HU00007064290,00600174.205.900
2018-07-05HU00007064290,00599675.437.600
2018-07-04HU00007064290,00599075.668.700
2018-07-03HU00007064290,00598975.772.700
2018-07-02HU00007064290,00598576.125.900
2018-06-29HU00007064290,00598876.222.100
2018-06-28HU00007064290,00599976.644.000
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2018-06-26HU00007064290,00600877.620.500
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2018-06-22HU00007064290,00600878.286.300
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2018-06-19HU00007064290,00600179.926.900
2018-06-18HU00007064290,00601180.729.200
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2018-06-14HU00007064290,00601781.400.400
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2018-06-11HU00007064290,00602382.329.500
2018-06-08HU00007064290,00602582.362.300
2018-06-07HU00007064290,00602882.574.600
2018-06-06HU00007064290,00602783.108.200
2018-06-05HU00007064290,00602883.122.700
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2018-05-31HU00007064290,00603883.840.600
2018-05-30HU00007064290,00604083.904.600
2018-05-29HU00007064290,00604784.033.000
2018-05-28HU00007064290,00604784.534.700
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2018-05-24HU00007064290,00604985.004.900
2018-05-23HU00007064290,00604785.284.900
2018-05-22HU00007064290,00604685.388.100