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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: 2019-01-26

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Budapest Euró Rövid Kötvény Alap I sorozat
Évesített hozam: 5,38%
dátum azonosító árfolyam* eszközérték
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
2019-12-06HU00007178301,0403961.431.300
2019-12-05HU00007178301,0403841.431.280
2019-12-04HU00007178301,0405211.431.470
2019-12-03HU00007178301,0405741.431.540
2019-12-02HU00007178301,0409061.432.000
2019-11-29HU00007178301,0401431.430.950
2019-11-28HU00007178301,0402081.431.040
2019-11-27HU00007178301,0402401.431.080
2019-11-26HU00007178301,0407781.431.820
2019-11-25HU00007178301,0404621.431.390
2019-11-22HU00007178301,0398611.430.560
2019-11-21HU00007178301,0400781.430.860
2019-11-20HU00007178301,0400181.430.780
2019-11-19HU00007178301,0401921.431.020
2019-11-18HU00007178301,0402221.431.060
2019-11-15HU00007178301,0399021.430.620
2019-11-14HU00007178301,0397331.430.390
2019-11-13HU00007178301,0397881.430.460
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
2019-10-28HU00007178301,0368371.426.400
2019-10-25HU00007178301,0363741.425.770
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
2019-10-14HU00007178301,0324801.420.410
2019-10-11HU00007178301,0326691.420.670
2019-10-10HU00007178301,0318001.419.470
2019-10-09HU00007178301,0322271.420.060
2019-10-08HU00007178301,0321211.419.910
2019-10-07HU00007178301,0319591.419.690
2019-10-04HU00007178301,0312711.418.750
2019-10-03HU00007178301,0312431.418.710
2019-10-02HU00007178301,0314671.419.010
2019-10-01HU00007178301,0314371.418.970
2019-09-30HU00007178301,0309871.418.350
2019-09-27HU00007178301,0308401.418.150
2019-09-26HU00007178301,0303471.417.470
2019-09-25HU00007178301,0301071.417.140
2019-09-24HU00007178301,0305491.417.750
2019-09-23HU00007178301,0303661.417.500
2019-09-20HU00007178301,0297481.416.650
2019-09-19HU00007178301,0299271.416.900
2019-09-18HU00007178301,0295961.416.440
2019-09-17HU00007178301,0233461.407.840
2019-09-16HU00007178301,0236331.408.240
2019-09-13HU00007178301,0232271.407.680
2019-09-12HU00007178301,0244271.409.330
2019-09-11HU00007178301,0237261.408.360
2019-09-10HU00007178301,0235791.408.160
2019-09-09HU00007178301,0233741.407.880
2019-09-06HU00007178301,0239931.408.730
2019-09-05HU00007178301,0236691.408.290
2019-09-04HU00007178301,0213651.405.120
2019-09-03HU00007178301,0201431.403.440
2019-09-02HU00007178301,0288351.415.390
2019-08-30HU00007178301,0287611.415.290
2019-08-29HU00007178301,0285931.415.060
2019-08-28HU00007178301,0294911.416.300
2019-08-27HU00007178301,0294751.416.270
2019-08-26HU00007178301,0289161.415.510
2019-08-23HU00007178301,0289101.415.500
2019-08-22HU00007178301,0305321.417.730
2019-08-21HU00007178301,0305021.417.690
2019-08-16HU00007178301,0281911.414.510
2019-08-15HU00007178301,0283861.414.780
2019-08-14HU00007178301,0297241.416.620
2019-08-13HU00007178301,0317501.419.400
2019-08-12HU00007178301,0320031.419.750
2019-08-09HU00007178301,0320231.419.780
2019-08-08HU00007178301,0321441.419.950
2019-08-07HU00007178301,0318781.419.580
2019-08-06HU00007178301,0322181.420.050
2019-08-05HU00007178301,0322381.420.080
2019-08-02HU00007178301,0328171.420.870
2019-08-01HU00007178301,0337121.422.100
2019-07-31HU00007178301,0336321.421.990
2019-07-30HU00007178301,0332281.421.440
2019-07-29HU00007178301,0331251.421.300
2019-07-26HU00007178301,0329821.421.100
2019-07-25HU00007178301,0329311.421.030
2019-07-24HU00007178301,0321861.420.000
2019-07-23HU00007178301,0323471.420.230
2019-07-22HU00007178301,0317641.419.420
2019-07-19HU00007178301,0322251.420.060
2019-07-18HU00007178301,0318611.419.560
2019-07-17HU00007178301,0322271.420.060
2019-07-16HU00007178301,0308841.418.210
2019-07-15HU00007178301,0310671.418.460
2019-07-12HU00007178301,0300741.417.100
2019-07-11HU00007178301,0296561.416.520
2019-07-10HU00007178301,0311161.418.530
2019-07-09HU00007178301,0312651.418.740
2019-07-08HU00007178301,0311151.418.530
2019-07-05HU00007178301,0308021.418.100
2019-07-04HU00007178301,0303321.417.450
2019-07-03HU00007178301,0299411.416.920
2019-07-02HU00007178301,028841515.668
2019-07-01HU00007178301,028322515.409
2019-06-28HU00007178301,027255514.874
2019-06-27HU00007178301,028460515.478
2019-06-26HU00007178301,027443514.968
2019-06-25HU00007178301,027407514.950
2019-06-24HU00007178301,027116514.804
2019-06-21HU00007178301,026552514.521
2019-06-20HU00007178301,026283514.386
2019-06-19HU00007178301,025620514.054
2019-06-18HU00007178301,025950514.220
2019-06-17HU00007178301,025077513.782
2019-06-14HU00007178301,024591513.538
2019-06-13HU00007178301,024433513.459
2019-06-12HU00007178301,024527513.506
2019-06-11HU00007178301,024690513.588
2019-06-07HU00007178301,023454512.968
2019-06-06HU00007178301,023624513.054
2019-06-05HU00007178301,023515512.999
2019-06-04HU00007178301,022892512.687
2019-06-03HU00007178301,022728512.604
2019-05-31HU00007178301,023059512.770
2019-05-30HU00007178301,023339512.911
2019-05-29HU00007178301,023086512.784
2019-05-28HU00007178301,023359512.921
2019-05-27HU00007178301,023605513.044
2019-05-24HU00007178301,023220512.851
2019-05-23HU00007178301,023196512.839
2019-05-22HU00007178301,023653513.068
2019-05-21HU00007178301,023113512.797
2019-05-20HU00007178301,022654512.567
2019-05-17HU00007178301,022558512.519
2019-05-16HU00007178301,022275512.378
2019-05-15HU00007178301,021897512.188
2019-05-14HU00007178301,021734512.106
2019-05-13HU00007178301,021464511.971
2019-05-10HU00007178301,021426511.952
2019-05-09HU00007178301,021177511.827
2019-05-08HU00007178301,021498511.988
2019-05-07HU00007178301,021529512.004
2019-05-06HU00007178301,021591512.034
2019-05-03HU00007178301,021396511.937
2019-05-02HU00007178301,021582512.030
2019-04-30HU00007178301,021203511.840
2019-04-29HU00007178301,021226511.852
2019-04-26HU00007178301,020701511.589
2019-04-25HU00007178301,020767511.622
2019-04-24HU00007178301,021380511.929
2019-04-23HU00007178301,020728511.602
2019-04-18HU00007178301,021291511.884
2019-04-17HU00007178301,021077511.777
2019-04-16HU00007178301,020901511.689
2019-04-15HU00007178301,020753511.614
2019-04-12HU00007178301,020037511.256
2019-04-11HU00007178301,020638511.557
2019-04-10HU00007178301,020771511.624
2019-04-09HU00007178301,019819511.146
2019-04-08HU00007178301,019557511.015
2019-04-05HU00007178301,018911510.691
2019-04-04HU00007178301,018884510.678
2019-04-03HU00007178301,018266510.368
2019-04-02HU00007178301,018257510.364
2019-04-01HU00007178301,017624510.046
2019-03-29HU00007178301,016462509.464
2019-03-28HU00007178301,016157509.311
2019-03-27HU00007178301,016328509.397
2019-03-26HU00007178301,016744509.606
2019-03-25HU00007178301,016382509.424
2019-03-22HU00007178301,016351509.408
2019-03-21HU00007178301,016093509.279
2019-03-20HU00007178301,015445508.954
2019-03-19HU00007178301,014931508.697
2019-03-18HU00007178301,014423508.442
2019-03-14HU00007178301,013349507.904
2019-03-13HU00007178301,012692507.574
2019-03-12HU00007178301,012470507.463
2019-03-11HU00007178301,011938507.196
2019-03-08HU00007178301,011519506.986
2019-03-07HU00007178301,012420507.438
2019-03-06HU00007178301,012276507.366
2019-03-05HU00007178301,011566507.010
2019-03-04HU00007178301,012026507.240
2019-03-01HU00007178301,011242506.847
2019-02-28HU00007178301,010670506.561
2019-02-27HU00007178301,009902506.176
2019-02-26HU00007178301,008837505.642
2019-02-25HU00007178301,008363505.405
2019-02-22HU00007178301,007474504.959
2019-02-21HU00007178301,007200504.822
2019-02-20HU00007178301,007709505.077
2019-02-19HU00007178301,007208504.826
2019-02-18HU00007178301,006445504.443
2019-02-15HU00007178301,006269504.355
2019-02-14HU00007178301,005738504.089
2019-02-13HU00007178301,005894504.167
2019-02-12HU00007178301,005140503.789
2019-02-11HU00007178301,005248503.844
2019-02-08HU00007178301,005246503.842
2019-02-07HU00007178301,005363503.901
2019-02-06HU00007178301,005214503.826
2019-02-05HU00007178301,004701503.569
2019-02-04HU00007178301,004243503.340
2019-02-01HU00007178301,003650503.042
2019-01-31HU00007178301,003697503.066
2019-01-30HU00007178301,001618502.024
2019-01-29HU00007178301,001230501.829
2019-01-28HU00007178301,000959501.694