maximax logo
 
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: 2019-08-15

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: -3,37%
dátum azonosító árfolyam* eszközérték
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
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