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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: 2019-10-22

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Budapest Euró Rövid Kötvény Alap E sorozat
Évesített hozam: -4,21%

dátum azonosító árfolyam* eszközérték
2020-10-19HU00007064290,00592341.006.800
2020-10-16HU00007064290,00592441.048.700
2020-10-15HU00007064290,00592041.098.800
2020-10-14HU00007064290,00592141.168.800
2020-10-13HU00007064290,00591241.461.000
2020-10-12HU00007064290,00590941.438.100
2020-10-09HU00007064290,00590541.381.800
2020-10-08HU00007064290,00590541.379.900
2020-10-07HU00007064290,00590341.369.600
2020-10-06HU00007064290,00590541.379.400

2020-10-05HU00007064290,00590341.366.800
2020-10-02HU00007064290,00590341.517.700
2020-10-01HU00007064290,00590941.560.600
2020-09-30HU00007064290,00591041.573.800
2020-09-29HU00007064290,00590641.549.400
2020-09-28HU00007064290,00591241.588.000
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2020-09-24HU00007064290,00591441.631.700
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2020-09-22HU00007064290,00593141.906.500
2020-09-21HU00007064290,00593141.957.200
2020-09-18HU00007064290,00593441.990.700
2020-09-17HU00007064290,00593141.966.800
2020-09-16HU00007064290,00593241.973.900
2020-09-15HU00007064290,00596142.207.800
2020-09-14HU00007064290,00595942.214.400
2020-09-11HU00007064290,00595942.216.700
2020-09-10HU00007064290,00595242.220.000
2020-09-09HU00007064290,00595142.238.800
2020-09-08HU00007064290,00595342.330.000
2020-09-07HU00007064290,00595342.359.600
2020-09-04HU00007064290,00595042.342.500
2020-09-03HU00007064290,00594942.345.500
2020-09-02HU00007064290,00594542.329.700
2020-09-01HU00007064290,00594142.315.200
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2020-08-19HU00007064290,00591543.156.900
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2020-08-10HU00007064290,00589743.133.800
2020-08-07HU00007064290,00589143.093.100
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2020-08-05HU00007064290,00587943.009.000
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2020-07-31HU00007064290,00587242.986.400
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2020-07-24HU00007064290,00585342.887.200
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2020-07-20HU00007064290,00583442.804.300
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2020-07-14HU00007064290,00581442.723.000
2020-07-13HU00007064290,00581942.757.700
2020-07-10HU00007064290,00581342.776.600
2020-07-09HU00007064290,00581642.854.300
2020-07-08HU00007064290,00581542.865.900
2020-07-07HU00007064290,00581442.893.800
2020-07-06HU00007064290,00581142.870.400
2020-07-03HU00007064290,00580842.844.100
2020-07-02HU00007064290,00580442.864.800
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2020-06-30HU00007064290,00579942.829.000
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2020-06-08HU00007064290,00577641.772.900
2020-06-05HU00007064290,00573440.866.300
2020-06-04HU00007064290,00571340.712.500
2020-06-03HU00007064290,00570340.643.000
2020-06-02HU00007064290,00568340.474.600
2020-05-29HU00007064290,00564540.060.600
2020-05-28HU00007064290,00563339.981.100
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2020-05-22HU00007064290,00555239.409.600
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2020-05-20HU00007064290,00550939.219.700
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2020-04-30HU00007064290,00534538.656.300
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2020-04-27HU00007064290,00532638.540.900
2020-04-24HU00007064290,00533938.632.400
2020-04-23HU00007064290,00533338.591.400
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2020-04-21HU00007064290,00532638.558.700
2020-04-20HU00007064290,00533538.626.700
2020-04-17HU00007064290,00534238.697.200
2020-04-16HU00007064290,00532738.590.900
2020-04-15HU00007064290,00533738.673.400
2020-04-14HU00007064290,00533838.679.300
2020-04-09HU00007064290,00530938.468.800
2020-04-08HU00007064290,00533038.620.100
2020-04-07HU00007064290,00533638.668.600
2020-04-06HU00007064290,00529938.400.400
2020-04-03HU00007064290,00533938.691.900
2020-04-02HU00007064290,00534038.694.400
2020-04-01HU00007064290,00536438.876.700
2020-03-31HU00007064290,00540539.219.100
2020-03-30HU00007064290,00540939.179.200
2020-03-27HU00007064290,00541839.242.700
2020-03-26HU00007064290,00540239.239.900
2020-03-25HU00007064290,00537939.181.600
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2020-03-23HU00007064290,00547539.892.900
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2020-03-17HU00007064290,00578346.026.000
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