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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2019-10-28

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Budapest Euró Rövid Kötvény Alap I sorozat
Évesített hozam: -3,80%
dátum azonosító árfolyam* eszközérték
2020-10-22HU00007178300,9979831.171.230
2020-10-21HU00007178300,9979631.171.210
2020-10-20HU00007178300,9980061.171.260
2020-10-19HU00007178300,9984961.171.830
2020-10-16HU00007178300,9987611.172.140
2020-10-15HU00007178300,9979631.171.210
2020-10-14HU00007178300,9981571.171.440
2020-10-13HU00007178300,9966841.169.710
2020-10-12HU00007178300,9961171.169.040
2020-10-09HU00007178300,9954201.168.220
2020-10-08HU00007178300,9953571.168.150
2020-10-07HU00007178300,9950941.167.840
2020-10-06HU00007178300,9953121.168.100
2020-10-05HU00007178300,9950231.167.760
2020-10-02HU00007178300,9948811.167.590
2020-10-01HU00007178300,9958911.168.780
2020-09-30HU00007178300,9960041.168.910
2020-09-29HU00007178300,9954021.168.200
2020-09-28HU00007178300,9963101.169.270
2020-09-25HU00007178300,9956491.168.490
2020-09-24HU00007178300,9965731.169.580
2020-09-23HU00007178300,9988401.172.240
2020-09-22HU00007178300,9994151.172.910
2020-09-21HU00007178300,9995031.173.010
2020-09-18HU00007178300,9998951.173.470
2020-09-17HU00007178300,9993401.172.820
2020-09-16HU00007178300,9994881.173.000
2020-09-15HU00007178301,0044471.178.820
2020-09-14HU00007178301,0040271.178.320
2020-09-11HU00007178301,0039851.178.270
2020-09-10HU00007178301,0028471.176.940
2020-09-09HU00007178301,0026661.176.730
2020-09-08HU00007178301,0029941.177.110
2020-09-07HU00007178301,0029741.177.090
2020-09-04HU00007178301,0023061.176.300
2020-09-03HU00007178301,0021761.176.150
2020-09-02HU00007178301,0014921.175.350
2020-09-01HU00007178301,0008941.174.650
2020-08-31HU00007178300,9997001.173.250
2020-08-28HU00007178300,9995781.173.100
2020-08-27HU00007178300,9992001.172.660
2020-08-26HU00007178300,9984791.171.810
2020-08-25HU00007178300,9984521.171.780
2020-08-24HU00007178300,9975121.170.680
2020-08-19HU00007178300,9962521.169.200
2020-08-18HU00007178300,9948481.167.550
2020-08-17HU00007178300,9949161.167.630
2020-08-14HU00007178300,9951711.167.930
2020-08-13HU00007178300,9945571.167.210
2020-08-12HU00007178300,9939431.166.490
2020-08-11HU00007178300,9934631.165.930
2020-08-10HU00007178300,9929681.165.350
2020-08-07HU00007178300,9919851.164.190
2020-08-06HU00007178300,9913771.263.750
2020-08-05HU00007178300,9898931.261.860
2020-08-04HU00007178300,9896581.261.560
2020-08-03HU00007178300,9889671.260.680
2020-07-31HU00007178300,9886921.260.330
2020-07-30HU00007178300,9886161.260.230
2020-07-29HU00007178300,9879261.259.350
2020-07-28HU00007178300,9864761.257.500
2020-07-27HU00007178300,9862681.257.240
2020-07-24HU00007178300,9853231.256.030
2020-07-23HU00007178300,9852031.255.880
2020-07-22HU00007178300,9843961.254.850
2020-07-21HU00007178300,9829371.252.990
2020-07-20HU00007178300,9821441.251.980
2020-07-17HU00007178300,9814871.251.140
2020-07-16HU00007178300,9808221.250.290
2020-07-15HU00007178300,9802881.249.610
2020-07-14HU00007178300,9786781.247.560
2020-07-13HU00007178300,9794571.248.550
2020-07-10HU00007178300,9784551.247.280
2020-07-09HU00007178300,9788411.247.770
2020-07-08HU00007178300,9787571.247.660
2020-07-07HU00007178300,9785841.247.440
2020-07-06HU00007178300,9780361.246.740
2020-07-03HU00007178300,9773871.245.920
2020-07-02HU00007178300,9768311.245.210
2020-07-01HU00007178300,9762191.244.430
2020-06-30HU00007178300,9759501.244.080
2020-06-29HU00007178300,9756121.243.650
2020-06-26HU00007178300,9754741.243.480
2020-06-25HU00007178300,9755781.243.610
2020-06-24HU00007178300,9756461.243.700
2020-06-23HU00007178300,9755681.243.600
2020-06-22HU00007178300,9750871.242.980
2020-06-19HU00007178300,9746691.242.450
2020-06-18HU00007178300,9737721.241.310
2020-06-17HU00007178300,9743371.242.030
2020-06-16HU00007178300,9728501.240.130
2020-06-15HU00007178300,9709461.237.700
2020-06-12HU00007178300,9704021.237.010
2020-06-11HU00007178300,9710461.237.830
2020-06-10HU00007178300,9728681.240.150
2020-06-09HU00007178300,9718591.238.870
2020-06-08HU00007178300,9716761.238.640
2020-06-05HU00007178300,9645421.229.540
2020-06-04HU00007178300,9610601.225.100
2020-06-03HU00007178300,9593631.222.940
2020-06-02HU00007178300,9559171.218.550
2020-05-29HU00007178300,9493941.210.230
2020-05-28HU00007178300,9474921.207.810
2020-05-27HU00007178300,9443641.203.820
2020-05-26HU00007178300,9406501.199.090
2020-05-25HU00007178300,9342771.190.960
2020-05-22HU00007178300,9336531.190.170
2020-05-21HU00007178300,9310661.186.870
2020-05-20HU00007178300,9265431.181.100
2020-05-19HU00007178300,9229701.176.550
2020-05-18HU00007178300,9210081.174.050
2020-05-15HU00007178300,9185041.170.850
2020-05-14HU00007178300,9167501.168.620
2020-05-13HU00007178300,9147671.166.090
2020-05-12HU00007178300,9143131.165.510
2020-05-11HU00007178300,9118871.162.420
2020-05-08HU00007178300,9085961.158.220
2020-05-07HU00007178300,9064751.155.520
2020-05-06HU00007178300,9035371.151.780
2020-05-05HU00007178300,9030841.151.200
2020-05-04HU00007178300,8998851.147.120
2020-04-30HU00007178300,8986551.145.550
2020-04-29HU00007178300,8961851.142.400
2020-04-28HU00007178300,8976001.144.210
2020-04-27HU00007178300,8954261.141.440
2020-04-24HU00007178300,8975091.144.090
2020-04-23HU00007178300,8965411.142.860
2020-04-22HU00007178300,8955721.141.620
2020-04-21HU00007178300,8953161.141.300
2020-04-20HU00007178300,8967501.143.120
2020-04-17HU00007178300,8978781.144.560
2020-04-16HU00007178300,8953961.141.400
2020-04-15HU00007178300,8970081.143.450
2020-04-14HU00007178300,8971261.143.600
2020-04-09HU00007178300,8921721.137.290
2020-04-08HU00007178300,8956651.141.740
2020-04-07HU00007178300,8967751.143.160
2020-04-06HU00007178300,8905391.135.210
2020-04-03HU00007178300,8971771.143.670
2020-04-02HU00007178300,8972481.143.760
2020-04-01HU00007178300,9014201.149.080
2020-03-31HU00007178300,9082771.157.820
2020-03-30HU00007178300,9089021.158.610
2020-03-27HU00007178300,9103021.160.400
2020-03-26HU00007178300,9076201.156.980
2020-03-25HU00007178300,9036921.151.970
2020-03-24HU00007178300,9119971.162.560
2020-03-23HU00007178300,9199031.172.640
2020-03-20HU00007178300,9338571.190.430
2020-03-19HU00007178300,9422341.201.100
2020-03-18HU00007178300,9601361.223.920
2020-03-17HU00007178300,9714631.238.360
2020-03-16HU00007178300,9874451.258.740
2020-03-13HU00007178301,0016811.276.880
2020-03-12HU00007178301,0090871.286.320
2020-03-11HU00007178301,0199181.300.130
2020-03-10HU00007178301,0263391.308.320
2020-03-09HU00007178301,0284871.311.060
2020-03-06HU00007178301,0415111.327.660
2020-03-05HU00007178301,0472601.334.990
2020-03-04HU00007178301,0485221.336.590
2020-03-03HU00007178301,0487271.336.860
2020-03-02HU00007178301,0479311.335.840
2020-02-28HU00007178301,0491801.337.430
2020-02-27HU00007178301,0526441.341.850
2020-02-26HU00007178301,0552861.345.220
2020-02-25HU00007178301,0577571.348.370
2020-02-24HU00007178301,0582601.349.010
2020-02-21HU00007178301,0587631.349.650
2020-02-20HU00007178301,0588961.349.820
2020-02-19HU00007178301,0585161.349.330
2020-02-18HU00007178301,0585471.349.370
2020-02-17HU00007178301,0578661.348.510
2020-02-14HU00007178301,0577881.348.410
2020-02-13HU00007178301,0576341.348.210
2020-02-12HU00007178301,0575921.348.160
2020-02-11HU00007178301,0572791.348.800
2020-02-10HU00007178301,0565861.347.910
2020-02-07HU00007178301,0565861.347.910
2020-02-06HU00007178301,0559201.347.060
2020-02-05HU00007178301,0558431.346.960
2020-02-04HU00007178301,0552051.346.150
2020-02-03HU00007178301,0549711.345.850
2020-01-31HU00007178301,0552371.346.190
2020-01-30HU00007178301,0552231.346.170
2020-01-29HU00007178301,0553801.346.380
2020-01-28HU00007178301,0547241.345.540
2020-01-27HU00007178301,0546401.345.430
2020-01-24HU00007178301,0547551.345.580
2020-01-23HU00007178301,0540731.344.710
2020-01-22HU00007178301,0538551.344.430
2020-01-21HU00007178301,0537041.344.240
2020-01-20HU00007178301,0527561.343.030
2020-01-17HU00007178301,0522151.447.560
2020-01-16HU00007178301,0518331.447.030
2020-01-15HU00007178301,0513331.446.340
2020-01-14HU00007178301,0508991.445.750
2020-01-13HU00007178301,0499411.444.430
2020-01-10HU00007178301,0487421.442.780
2020-01-09HU00007178301,0477531.441.420
2020-01-08HU00007178301,0471681.440.620
2020-01-07HU00007178301,0464531.439.630
2020-01-06HU00007178301,0460301.439.050
2020-01-03HU00007178301,0452861.438.030
2020-01-02HU00007178301,0451011.437.770
2019-12-31HU00007178301,0445701.437.040
2019-12-30HU00007178301,0448301.437.400
2019-12-23HU00007178301,0441211.436.420
2019-12-20HU00007178301,0433001.435.290
2019-12-19HU00007178301,0433011.435.300
2019-12-18HU00007178301,0433341.435.340
2019-12-17HU00007178301,0426471.434.400
2019-12-16HU00007178301,0423901.434.040
2019-12-13HU00007178301,0414621.432.760
2019-12-12HU00007178301,0412691.432.500
2019-12-11HU00007178301,0411271.432.300
2019-12-10HU00007178301,0409801.432.100
2019-12-09HU00007178301,0408581.431.930
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2019-12-04HU00007178301,0405211.431.470
2019-12-03HU00007178301,0405741.431.540
2019-12-02HU00007178301,0409061.432.000
2019-11-29HU00007178301,0401431.430.950
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2019-11-11HU00007178301,0395471.430.130
2019-11-08HU00007178301,0395841.430.180
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2019-10-31HU00007178301,0371721.426.860
2019-10-30HU00007178301,0372321.426.950
2019-10-29HU00007178301,0372231.426.930
2019-10-28HU00007178301,0368371.426.400