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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: 2017-12-15

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Magyar Posta Rövid Kötvény Befektetési Alap
Évesített hozam: -1,38%

dátum azonosító árfolyam* eszközérték
2018-12-11HU00007137061,084000141.199.789
2018-12-10HU00007137061,084900141.315.132
2018-12-07HU00007137061,084200141.219.162
2018-12-06HU00007137061,084000141.195.852
2018-12-05HU00007137061,085000141.326.140
2018-12-04HU00007137061,084000143.212.570
2018-12-03HU00007137061,084700143.358.595
2018-11-30HU00007137061,082900143.428.599
2018-11-29HU00007137061,083000143.443.526
2018-11-28HU00007137061,082400143.366.081

2018-11-27HU00007137061,082100144.194.025
2018-11-26HU00007137061,080400146.029.737
2018-11-23HU00007137061,080100145.996.592
2018-11-22HU00007137061,079200145.875.002
2018-11-21HU00007137061,078800145.814.684
2018-11-20HU00007137061,077500145.642.407
2018-11-19HU00007137061,077200145.595.808
2018-11-16HU00007137061,077100145.581.297
2018-11-15HU00007137061,076500147.095.029
2018-11-14HU00007137061,076000147.077.344
2018-11-13HU00007137061,076300147.122.812
2018-11-12HU00007137061,076600147.167.036
2018-11-09HU00007137061,076700157.794.142
2018-11-08HU00007137061,078000157.984.104
2018-11-07HU00007137061,077900157.963.835
2018-11-06HU00007137061,076500157.749.799
2018-11-05HU00007137061,076500159.706.588
2018-10-31HU00007137061,077400160.388.399
2018-10-30HU00007137061,076800160.299.767
2018-10-29HU00007137061,075700160.131.954
2018-10-26HU00007137061,075000160.028.126
2018-10-25HU00007137061,074800160.002.842
2018-10-24HU00007137061,073900159.868.861
2018-10-19HU00007137061,074400159.935.193
2018-10-18HU00007137061,073600159.630.369
2018-10-17HU00007137061,071700159.461.155
2018-10-16HU00007137061,071600159.449.910
2018-10-15HU00007137061,071000162.397.746
2018-10-12HU00007137061,071700162.491.917
2018-10-11HU00007137061,071400162.449.280
2018-10-10HU00007137061,072500162.680.974
2018-10-09HU00007137061,074400162.967.751
2018-10-08HU00007137061,074600171.237.998
2018-10-05HU00007137061,075400176.848.311
2018-10-04HU00007137061,076300177.003.579
2018-10-03HU00007137061,076300177.004.654
2018-10-02HU00007137061,076800177.075.864
2018-10-01HU00007137061,077000177.109.814
2018-09-28HU00007137061,076400177.008.752
2018-09-27HU00007137061,076500177.535.412
2018-09-26HU00007137061,076200178.527.319
2018-09-25HU00007137061,076400178.552.458
2018-09-24HU00007137061,075800179.431.846
2018-09-21HU00007137061,075300179.350.494
2018-09-20HU00007137061,075200179.340.403
2018-09-19HU00007137061,074000179.140.863
2018-09-18HU00007137061,075800180.628.086
2018-09-17HU00007137061,076800182.387.633
2018-09-14HU00007137061,076500182.334.933
2018-09-13HU00007137061,076800182.375.961
2018-09-12HU00007137061,077200184.049.661
2018-09-11HU00007137061,078000184.184.231
2018-09-10HU00007137061,078400184.550.832
2018-09-07HU00007137061,076900185.195.852
2018-09-06HU00007137061,076800190.409.865
2018-09-05HU00007137061,077800191.589.845
2018-09-04HU00007137061,078200191.672.587
2018-09-03HU00007137061,078400192.238.435
2018-08-31HU00007137061,078600192.265.306
2018-08-30HU00007137061,079200192.372.842
2018-08-29HU00007137061,079100192.353.625
2018-08-28HU00007137061,078700192.280.405
2018-08-27HU00007137061,078600193.338.596
2018-08-24HU00007137061,078400193.302.360
2018-08-23HU00007137061,078400194.893.134
2018-08-22HU00007137061,077200194.668.925
2018-08-21HU00007137061,076200193.643.414
2018-08-17HU00007137061,075900193.582.658
2018-08-16HU00007137061,076400193.666.510
2018-08-15HU00007137061,076100193.615.610
2018-08-14HU00007137061,074100193.258.937
2018-08-13HU00007137061,076100193.624.491
2018-08-10HU00007137061,076500193.693.695
2018-08-09HU00007137061,077500193.861.682
2018-08-08HU00007137061,078900194.113.401
2018-08-07HU00007137061,079100194.160.436
2018-08-06HU00007137061,079000194.265.157
2018-08-03HU00007137061,079100195.228.779
2018-08-02HU00007137061,080000195.397.384
2018-08-01HU00007137061,080200195.434.711
2018-07-31HU00007137061,080100195.413.125
2018-07-30HU00007137061,080300195.448.772
2018-07-27HU00007137061,080000195.916.069
2018-07-26HU00007137061,077300196.024.405
2018-07-25HU00007137061,076800195.940.494
2018-07-24HU00007137061,077100195.991.655
2018-07-23HU00007137061,077300196.026.028
2018-07-20HU00007137061,077900196.142.842
2018-07-19HU00007137061,078000197.226.501
2018-07-18HU00007137061,076800203.937.296
2018-07-17HU00007137061,076500203.882.660
2018-07-16HU00007137061,076300203.600.752
2018-07-13HU00007137061,076500203.642.880
2018-07-12HU00007137061,076500203.633.632
2018-07-11HU00007137061,075500203.437.567
2018-07-10HU00007137061,075400203.431.522
2018-07-09HU00007137061,074700203.924.098
2018-07-06HU00007137061,074200203.827.311
2018-07-05HU00007137061,073500206.793.755
2018-07-04HU00007137061,071100206.331.858
2018-07-03HU00007137061,073100206.729.523
2018-07-02HU00007137061,074500206.999.644
2018-06-29HU00007137061,075100206.604.814
2018-06-28HU00007137061,075300206.652.176
2018-06-27HU00007137061,075200207.752.907
2018-06-26HU00007137061,075200207.827.183
2018-06-25HU00007137061,075400208.493.402
2018-06-22HU00007137061,075400208.555.753
2018-06-21HU00007137061,077300208.924.835
2018-06-20HU00007137061,077300208.926.621
2018-06-19HU00007137061,077800209.094.201
2018-06-18HU00007137061,078000209.144.074
2018-06-15HU00007137061,077300209.008.021
2018-06-14HU00007137061,078500209.245.227
2018-06-13HU00007137061,081200209.801.445
2018-06-12HU00007137061,082300210.010.196
2018-06-11HU00007137061,083500210.252.285
2018-06-08HU00007137061,084500210.447.445
2018-06-07HU00007137061,085400210.611.349
2018-06-06HU00007137061,085500210.637.857
2018-06-05HU00007137061,084800210.505.557
2018-06-04HU00007137061,084700210.491.409
2018-06-01HU00007137061,084400210.437.103
2018-05-31HU00007137061,084300210.411.258
2018-05-30HU00007137061,084500210.462.919
2018-05-29HU00007137061,085000209.778.880
2018-05-28HU00007137061,084800209.829.985
2018-05-25HU00007137061,084600209.776.147
2018-05-24HU00007137061,082700209.413.077
2018-05-23HU00007137061,083200209.514.693
2018-05-22HU00007137061,084800209.822.052
2018-05-18HU00007137061,084400209.143.972
2018-05-17HU00007137061,085800209.454.592
2018-05-16HU00007137061,086100209.507.526
2018-05-15HU00007137061,088000209.977.879
2018-05-14HU00007137061,089700209.802.960
2018-05-11HU00007137061,090100209.884.011
2018-05-10HU00007137061,090300209.929.009
2018-05-09HU00007137061,090900210.048.653
2018-05-08HU00007137061,092400210.328.095
2018-05-07HU00007137061,092800210.368.300
2018-05-04HU00007137061,092700210.343.266
2018-05-03HU00007137061,093200210.040.432
2018-05-02HU00007137061,093800210.161.602
2018-04-27HU00007137061,092800212.822.414
2018-04-26HU00007137061,092800213.898.944
2018-04-25HU00007137061,093100215.596.836
2018-04-24HU00007137061,093000215.577.853
2018-04-23HU00007137061,093600216.206.471
2018-04-20HU00007137061,093700216.224.742
2018-04-19HU00007137061,094100216.302.415
2018-04-18HU00007137061,093900216.257.002
2018-04-17HU00007137061,093700217.260.456
2018-04-16HU00007137061,094100217.356.902
2018-04-13HU00007137061,094800217.483.694
2018-04-12HU00007137061,094800218.571.472
2018-04-11HU00007137061,094500218.516.265
2018-04-10HU00007137061,093800218.352.676
2018-04-09HU00007137061,092600218.103.936
2018-04-06HU00007137061,093000218.203.101
2018-04-05HU00007137061,094300218.453.925
2018-04-04HU00007137061,094800218.560.940
2018-04-03HU00007137061,095000219.532.106
2018-03-29HU00007137061,094000219.333.803
2018-03-28HU00007137061,093600219.267.190
2018-03-27HU00007137061,093200219.170.216
2018-03-26HU00007137061,093100219.158.914
2018-03-23HU00007137061,093300219.193.320
2018-03-22HU00007137061,091800218.628.405
2018-03-21HU00007137061,092200220.247.447
2018-03-20HU00007137061,091900220.199.768
2018-03-19HU00007137061,091200220.060.913
2018-03-14HU00007137061,090800219.976.254
2018-03-13HU00007137061,090600219.940.663
2018-03-12HU00007137061,090900219.987.801
2018-03-09HU00007137061,090400219.240.199
2018-03-08HU00007137061,090800220.327.869
2018-03-07HU00007137061,090500220.372.823
2018-03-06HU00007137061,091200220.257.234
2018-03-05HU00007137061,091000220.203.143
2018-03-02HU00007137061,091600220.336.012
2018-03-01HU00007137061,092200220.447.593
2018-02-28HU00007137061,092300221.107.434
2018-02-27HU00007137061,093200219.932.363
2018-02-26HU00007137061,092800219.853.660
2018-02-23HU00007137061,092100219.719.097
2018-02-22HU00007137061,092300219.754.458
2018-02-21HU00007137061,091400219.571.340
2018-02-20HU00007137061,091900219.668.409
2018-02-19HU00007137061,092600219.823.428
2018-02-16HU00007137061,092500219.791.022
2018-02-15HU00007137061,093600220.011.075
2018-02-14HU00007137061,093400220.207.823
2018-02-13HU00007137061,092500226.103.058
2018-02-12HU00007137061,092700227.283.222
2018-02-09HU00007137061,091500227.398.399
2018-02-08HU00007137061,091300226.355.200
2018-02-07HU00007137061,091000226.285.552
2018-02-06HU00007137061,090800226.233.998
2018-02-05HU00007137061,093700226.832.423
2018-02-02HU00007137061,095000227.097.966
2018-02-01HU00007137061,096700227.461.936
2018-01-31HU00007137061,097300228.554.834
2018-01-30HU00007137061,097300228.537.468
2018-01-29HU00007137061,099500229.011.804
2018-01-26HU00007137061,099800232.421.529
2018-01-25HU00007137061,099500232.379.626
2018-01-24HU00007137061,100300232.542.415
2018-01-23HU00007137061,098800232.240.398
2018-01-22HU00007137061,099500232.405.751
2018-01-19HU00007137061,101700232.871.241
2018-01-18HU00007137061,103100233.160.964
2018-01-17HU00007137061,102700233.085.702
2018-01-16HU00007137061,102800234.062.324
2018-01-15HU00007137061,103100234.129.322
2018-01-12HU00007137061,102900233.942.415
2018-01-11HU00007137061,102700233.899.854
2018-01-10HU00007137061,103100233.975.718
2018-01-09HU00007137061,103400234.045.053
2018-01-08HU00007137061,103600234.075.508
2018-01-05HU00007137061,102000234.760.035
2018-01-04HU00007137061,101000234.537.795
2018-01-04HU00007137061,100900234.526.070
2018-01-03HU00007137061,100700234.470.628
2018-01-02HU00007137061,101200234.573.833
2017-12-29HU00007137061,100800234.508.167
2017-12-28HU00007137061,101000236.063.717
2017-12-27HU00007137061,100900236.031.297
2017-12-22HU00007137061,100600235.981.925
2017-12-21HU00007137061,101200236.103.888
2017-12-20HU00007137061,101400236.150.244
2017-12-19HU00007137061,100400235.940.786
2017-12-18HU00007137061,099400235.725.492
2017-12-15HU00007137061,099000236.344.649