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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: 2019-06-02

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Budapest Euró Rövid Kötvény Alap I sorozat
Évesített hozam: -7,46%

dátum azonosító árfolyam* eszközérték
2020-05-28HU00007178300,9474921.207.810
2020-05-27HU00007178300,9443641.203.820
2020-05-26HU00007178300,9406501.199.090
2020-05-25HU00007178300,9342771.190.960
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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
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2020-04-20HU00007178300,8967501.143.120
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2020-04-14HU00007178300,8971261.143.600
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2019-12-09HU00007178301,0408581.431.930
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2019-11-25HU00007178301,0404621.431.390
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2019-11-19HU00007178301,0401921.431.020
2019-11-18HU00007178301,0402221.431.060
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2019-11-14HU00007178301,0397331.430.390
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2019-11-12HU00007178301,0397341.430.390
2019-11-11HU00007178301,0395471.430.130
2019-11-08HU00007178301,0395841.430.180
2019-11-07HU00007178301,0391191.429.540
2019-11-06HU00007178301,0389521.429.310
2019-11-05HU00007178301,0377751.427.690
2019-11-04HU00007178301,0374141.427.200
2019-10-31HU00007178301,0371721.426.860
2019-10-30HU00007178301,0372321.426.950
2019-10-29HU00007178301,0372231.426.930
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2019-10-24HU00007178301,0361891.425.510
2019-10-22HU00007178301,0358871.425.100
2019-10-21HU00007178301,0350811.423.990
2019-10-18HU00007178301,0346601.423.410
2019-10-17HU00007178301,0342831.422.890
2019-10-16HU00007178301,0332591.421.480
2019-10-15HU00007178301,0324621.420.380
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