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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: 2022-03-30

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Budapest Euró Rövid Kötvény Alap I sorozat
Évesített hozam: -2,77%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007178300,933388816.259
2023-03-27HU00007178300,934263817.024
2023-03-24HU00007178300,935370817.993
2023-03-23HU00007178300,935401818.019
2023-03-22HU00007178300,933665816.502
2023-03-21HU00007178300,933356816.231
2023-03-20HU00007178300,932844815.783
2023-03-17HU00007178300,931363814.488
2023-03-16HU00007178300,930914814.096
2023-03-14HU00007178300,932248815.262

2023-03-13HU00007178300,932852815.790
2023-03-10HU00007178300,931617814.710
2023-03-09HU00007178300,930243813.509
2023-03-08HU00007178300,930040813.331
2023-03-07HU00007178300,930247813.512
2023-03-06HU00007178300,930635813.851
2023-03-03HU00007178300,929900813.208
2023-03-02HU00007178300,929624812.968
2023-03-01HU00007178300,930290813.549
2023-02-28HU00007178300,930267813.530
2023-02-27HU00007178300,931184814.332
2023-02-24HU00007178300,930846814.036
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2023-02-21HU00007178300,931871814.932
2023-02-20HU00007178300,933071815.982
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2023-02-16HU00007178300,933203816.098
2023-02-15HU00007178300,933305816.186
2023-02-14HU00007178300,934357817.106
2023-02-13HU00007178300,934375817.122
2023-02-10HU00007178300,935091817.748
2023-02-09HU00007178300,935798818.367
2023-02-08HU00007178300,935786818.356
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2023-01-31HU00007178300,936183818.703
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2023-01-19HU00007178300,934768817.466
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2023-01-06HU00007178300,930339813.592
2023-01-05HU00007178300,927047810.714
2023-01-04HU00007178300,928381811.880
2023-01-03HU00007178300,927520811.128
2023-01-02HU00007178300,927825811.394
2022-12-30HU00007178300,927079810.741
2022-12-29HU00007178300,927347810.976
2022-12-28HU00007178300,926917810.600
2022-12-27HU00007178300,927649811.240
2022-12-23HU00007178300,927576811.176
2022-12-22HU00007178300,927914811.472
2022-12-21HU00007178300,927502811.111
2022-12-20HU00007178300,926699810.409
2022-12-19HU00007178300,927491811.102
2022-12-16HU00007178300,927516811.124
2022-12-15HU00007178300,928750812.203
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2022-12-13HU00007178300,930323813.579
2022-12-12HU00007178300,928289811.800
2022-12-09HU00007178300,928816812.261
2022-12-08HU00007178300,928758812.210
2022-12-07HU00007178300,9284541.089.630
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2022-12-05HU00007178300,9277341.088.790
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2022-12-01HU00007178300,9269161.087.830
2022-11-30HU00007178300,9243361.084.800
2022-11-29HU00007178300,9246561.085.170
2022-11-28HU00007178300,9246461.085.160
2022-11-25HU00007178300,9249761.085.550
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2022-11-23HU00007178300,9245611.085.060
2022-11-22HU00007178300,9234521.083.760
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2022-11-16HU00007178300,9231021.083.350
2022-11-15HU00007178300,9219981.082.050
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2022-09-27HU00007178300,9173611.076.610
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2022-09-22HU00007178300,9238691.084.250
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2022-09-19HU00007178300,9285991.089.800
2022-09-16HU00007178300,9295501.090.920
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2022-09-14HU00007178300,9299591.091.400
2022-09-13HU00007178300,9307511.092.330
2022-09-12HU00007178300,9336341.095.710
2022-09-09HU00007178300,9321021.093.910
2022-09-08HU00007178300,9314511.093.150
2022-09-07HU00007178300,9326441.094.550
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2022-09-01HU00007178300,9315451.093.260
2022-08-31HU00007178300,9340391.096.190
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2022-08-29HU00007178300,9366911.099.300
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2022-08-25HU00007178300,9382331.101.110
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2022-08-22HU00007178300,9376681.100.450
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2022-08-16HU00007178300,9441421.108.040
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2022-08-12HU00007178300,9468591.111.230
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2022-08-09HU00007178300,9453211.109.430
2022-08-08HU00007178300,9507461.115.790
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2022-08-04HU00007178300,9513741.116.530
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2022-07-29HU00007178300,9528601.118.280
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2022-07-27HU00007178300,9487551.113.460
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2022-07-25HU00007178300,9479121.112.470
2022-07-22HU00007178300,9473331.111.790
2022-07-21HU00007178300,9450811.109.150
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2022-07-12HU00007178300,9474021.111.870
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2022-07-05HU00007178300,9491111.113.870
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2022-06-30HU00007178300,9478981.112.450
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2022-06-09HU00007178300,9587661.125.210
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2022-06-07HU00007178300,9611761.128.030
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2022-03-30HU00007178300,9598391.126.470