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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: 2021-12-03

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Budapest Euró Rövid Kötvény Alap E sorozat
Évesített hozam: -10,91%

dátum azonosító árfolyam* eszközérték
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
2022-11-10HU00007064290,00539113.102.500
2022-11-09HU00007064290,00536913.050.000
2022-11-08HU00007064290,00537413.040.200
2022-11-07HU00007064290,00536713.025.000
2022-11-04HU00007064290,00536413.034.000
2022-11-03HU00007064290,00535212.999.800
2022-11-02HU00007064290,00536512.965.300
2022-10-28HU00007064290,00539613.214.500
2022-10-27HU00007064290,00539613.213.200
2022-10-26HU00007064290,00537913.173.700
2022-10-25HU00007064290,00537113.159.400
2022-10-24HU00007064290,00535913.136.800
2022-10-21HU00007064290,00536313.118.200
2022-10-20HU00007064290,00535313.110.300
2022-10-19HU00007064290,00535513.131.500
2022-10-18HU00007064290,00536513.133.500
2022-10-17HU00007064290,00536413.144.700
2022-10-14HU00007064290,00535413.131.500
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
2022-08-25HU00007064290,00550416.087.700
2022-08-24HU00007064290,00549916.072.600
2022-08-23HU00007064290,00550216.116.000
2022-08-22HU00007064290,00550116.112.700
2022-08-19HU00007064290,00551017.292.100
2022-08-18HU00007064290,00552517.339.500
2022-08-17HU00007064290,00552817.384.900
2022-08-16HU00007064290,00553917.420.500
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
2022-08-03HU00007064290,00557817.512.800
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
2022-07-18HU00007064290,00554617.440.600
2022-07-15HU00007064290,00554817.441.100
2022-07-14HU00007064290,00554017.582.000
2022-07-13HU00007064290,00555417.633.500
2022-07-12HU00007064290,00556117.664.500
2022-07-11HU00007064290,00556417.571.900
2022-07-08HU00007064290,00556917.571.100
2022-07-07HU00007064290,00556517.469.900
2022-07-06HU00007064290,00557017.591.200
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2022-07-04HU00007064290,00557017.615.800
2022-07-01HU00007064290,00557617.633.900
2022-06-30HU00007064290,00556617.600.300
2022-06-29HU00007064290,00556517.598.000
2022-06-28HU00007064290,00556517.599.900
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
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
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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