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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: 2021-01-17

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Budapest Euró Rövid Kötvény Alap I sorozat
Évesített hozam: 0,24%

dátum azonosító árfolyam* eszközérték
2022-01-13HU00007178301,0287801.207.370
2022-01-12HU00007178301,0292491.207.920
2022-01-11HU00007178301,0288171.207.420
2022-01-10HU00007178301,0287301.207.320
2022-01-07HU00007178301,0287951.207.390
2022-01-06HU00007178301,0295021.208.220
2022-01-05HU00007178301,0303801.209.250
2022-01-04HU00007178301,0313221.210.360
2022-01-03HU00007178301,0313851.210.430
2021-12-31HU00007178301,0305081.209.400

2021-12-30HU00007178301,0311861.210.200
2021-12-29HU00007178301,0312441.210.270
2021-12-28HU00007178301,0313441.210.380
2021-12-27HU00007178301,0314481.210.500
2021-12-23HU00007178301,0312231.210.240
2021-12-22HU00007178301,0313161.210.350
2021-12-21HU00007178301,0316211.210.710
2021-12-20HU00007178301,0314481.210.510
2021-12-17HU00007178301,0322251.211.420
2021-12-16HU00007178301,0319411.211.080
2021-12-15HU00007178301,0313431.210.380
2021-12-14HU00007178301,0315611.210.640
2021-12-13HU00007178301,0321451.211.320
2021-12-10HU00007178301,0325711.211.820
2021-12-09HU00007178301,0313151.210.350
2021-12-08HU00007178301,0311031.210.100
2021-12-07HU00007178301,0303451.209.210
2021-12-06HU00007178301,0307491.209.690
2021-12-03HU00007178301,0303381.209.200
2021-12-02HU00007178301,0302581.209.110
2021-12-01HU00007178301,0307271.209.660
2021-11-30HU00007178301,0301981.209.040
2021-11-29HU00007178301,0306781.209.600
2021-11-26HU00007178301,0306001.209.510
2021-11-25HU00007178301,0317301.210.840
2021-11-24HU00007178301,0317011.210.800
2021-11-23HU00007178301,0323921.211.610
2021-11-22HU00007178301,0336171.213.050
2021-11-19HU00007178301,0342281.213.770
2021-11-18HU00007178301,0339021.213.390
2021-11-17HU00007178301,0336491.213.090
2021-11-16HU00007178301,0338961.213.380
2021-11-15HU00007178301,0343751.213.940
2021-11-12HU00007178301,0343111.213.860
2021-11-11HU00007178301,0329401.212.260
2021-11-10HU00007178301,0334061.212.800
2021-11-09HU00007178301,0335711.213.000
2021-11-08HU00007178301,0342991.213.850
2021-11-05HU00007178301,0358931.215.720
2021-11-04HU00007178301,0364451.216.370
2021-11-03HU00007178301,0366631.216.630
2021-11-02HU00007178301,0367641.216.740
2021-10-29HU00007178301,0368801.216.880
2021-10-28HU00007178301,0375121.217.620
2021-10-27HU00007178301,0380241.218.220
2021-10-26HU00007178301,0374771.217.580
2021-10-25HU00007178301,0379441.218.130
2021-10-22HU00007178301,0373161.217.390
2021-10-21HU00007178301,0377371.217.890
2021-10-20HU00007178301,0385651.218.860
2021-10-19HU00007178301,0382951.218.540
2021-10-18HU00007178301,0378661.218.040
2021-10-15HU00007178301,0384601.218.740
2021-10-14HU00007178301,0379401.218.120
2021-10-13HU00007178301,0379021.218.080
2021-10-12HU00007178301,0376161.217.740
2021-10-11HU00007178301,0387191.219.040
2021-10-08HU00007178301,0393451.219.770
2021-10-07HU00007178301,0392831.219.700
2021-10-06HU00007178301,0393961.219.830
2021-10-05HU00007178301,0398131.220.320
2021-10-04HU00007178301,0402131.220.790
2021-10-01HU00007178301,0405531.221.190
2021-09-30HU00007178301,0405161.221.150
2021-09-29HU00007178301,0407901.221.470
2021-09-28HU00007178301,0407861.221.460
2021-09-27HU00007178301,0413611.222.140
2021-09-24HU00007178301,0415391.222.350
2021-09-23HU00007178301,0416691.222.500
2021-09-22HU00007178301,0419781.222.860
2021-09-21HU00007178301,0418641.222.730
2021-09-20HU00007178301,0419401.222.820
2021-09-17HU00007178301,0424471.223.410
2021-09-16HU00007178301,0427021.223.710
2021-09-15HU00007178301,0429921.224.050
2021-09-14HU00007178301,0424051.223.360
2021-09-13HU00007178301,0422381.223.170
2021-09-10HU00007178301,0423001.223.240
2021-09-09HU00007178301,0421271.223.040
2021-09-08HU00007178301,0419731.222.860
2021-09-07HU00007178301,0419691.222.850
2021-09-06HU00007178301,0422211.223.150
2021-09-03HU00007178301,0416941.222.530
2021-09-02HU00007178301,0419231.222.800
2021-09-01HU00007178301,0419281.222.800
2021-08-31HU00007178301,0416451.222.470
2021-08-30HU00007178301,0418851.222.750
2021-08-27HU00007178301,0416651.222.500
2021-08-26HU00007178301,0415561.222.370
2021-08-25HU00007178301,0416471.222.470
2021-08-24HU00007178301,0418741.222.740
2021-08-23HU00007178301,0415611.222.370
2021-08-19HU00007178301,0416291.222.450
2021-08-18HU00007178301,0417051.222.540
2021-08-17HU00007178301,0415121.222.320
2021-08-16HU00007178301,0412681.222.030
2021-08-13HU00007178301,0409091.221.610
2021-08-12HU00007178301,0411501.221.890
2021-08-11HU00007178301,0408541.221.540
2021-08-10HU00007178301,0406641.221.320
2021-08-09HU00007178301,0409201.221.620
2021-08-06HU00007178301,0409461.221.650
2021-08-05HU00007178301,0412351.221.990
2021-08-04HU00007178301,0410741.221.800
2021-08-03HU00007178301,0409401.221.640
2021-08-02HU00007178301,0406901.221.350
2021-07-30HU00007178301,0405331.221.170
2021-07-29HU00007178301,0399631.220.500
2021-07-28HU00007178301,0399331.220.460
2021-07-27HU00007178301,0399571.220.490
2021-07-26HU00007178301,0401611.220.730
2021-07-23HU00007178301,0400621.220.610
2021-07-22HU00007178301,0400021.220.540
2021-07-21HU00007178301,0400451.220.590
2021-07-20HU00007178301,0399111.220.440
2021-07-19HU00007178301,0397951.220.300
2021-07-16HU00007178301,0393781.219.810
2021-07-15HU00007178301,0394081.219.850
2021-07-14HU00007178301,0391521.219.550
2021-07-13HU00007178301,0387991.219.130
2021-07-12HU00007178301,0389531.219.310
2021-07-09HU00007178301,0387851.219.120
2021-07-08HU00007178301,0390581.219.440
2021-07-07HU00007178301,0392821.219.700
2021-07-06HU00007178301,0389091.219.260
2021-07-05HU00007178301,0387801.219.110
2021-07-02HU00007178301,0386381.218.940
2021-07-01HU00007178301,0386311.218.930
2021-06-30HU00007178301,0386201.218.920
2021-06-29HU00007178301,0390041.219.370
2021-06-28HU00007178301,0390331.219.410
2021-06-25HU00007178301,0385841.218.880
2021-06-24HU00007178301,0390411.219.420
2021-06-23HU00007178301,0391501.219.540
2021-06-22HU00007178301,0388721.219.220
2021-06-21HU00007178301,0388091.219.140
2021-06-18HU00007178301,0390161.219.390
2021-06-17HU00007178301,0388451.219.190
2021-06-16HU00007178301,0390311.219.400
2021-06-15HU00007178301,0388601.219.200
2021-06-14HU00007178301,0387851.219.120
2021-06-11HU00007178301,0389451.219.300
2021-06-10HU00007178301,0382191.218.450
2021-06-09HU00007178301,0380321.218.230
2021-06-08HU00007178301,0381671.218.390
2021-06-07HU00007178301,0374241.217.520
2021-06-04HU00007178301,0371161.217.160
2021-06-03HU00007178301,0364971.216.430
2021-06-02HU00007178301,0365841.216.530
2021-06-01HU00007178301,0363021.216.200
2021-05-31HU00007178301,0360501.215.910
2021-05-28HU00007178301,0362421.216.130
2021-05-27HU00007178301,0354091.215.150
2021-05-26HU00007178301,0360321.215.890
2021-05-25HU00007178301,0353611.215.100
2021-05-21HU00007178301,0349281.214.590
2021-05-20HU00007178301,0346001.214.200
2021-05-19HU00007178301,0346901.214.310
2021-05-18HU00007178301,0351881.214.900
2021-05-17HU00007178301,0353201.215.050
2021-05-14HU00007178301,0352141.214.920
2021-05-13HU00007178301,0353851.215.130
2021-05-12HU00007178301,0351931.214.900
2021-05-11HU00007178301,0360381.215.890
2021-05-10HU00007178301,0360411.215.900
2021-05-07HU00007178301,0357121.215.510
2021-05-06HU00007178301,0354901.215.250
2021-05-05HU00007178301,0354171.215.160
2021-05-04HU00007178301,0349951.214.670
2021-05-03HU00007178301,0349301.214.590
2021-04-30HU00007178301,0345901.214.190
2021-04-29HU00007178301,0340871.213.600
2021-04-28HU00007178301,0335571.212.980
2021-04-27HU00007178301,0336421.213.080
2021-04-26HU00007178301,0341031.213.620
2021-04-23HU00007178301,0334421.212.850
2021-04-22HU00007178301,0329331.212.250
2021-04-21HU00007178301,0337401.213.200
2021-04-20HU00007178301,0346131.214.220
2021-04-19HU00007178301,0346351.214.250
2021-04-16HU00007178301,0342341.213.780
2021-04-15HU00007178301,0335801.213.010
2021-04-14HU00007178301,0329301.212.240
2021-04-13HU00007178301,0336241.213.060
2021-04-12HU00007178301,0353451.215.080
2021-04-09HU00007178301,0361631.216.040
2021-04-08HU00007178301,0357651.215.570
2021-04-07HU00007178301,0359081.215.740
2021-04-06HU00007178301,0360081.215.860
2021-04-01HU00007178301,0358581.215.680
2021-03-31HU00007178301,0356761.215.470
2021-03-30HU00007178301,0354771.215.230
2021-03-29HU00007178301,0356411.215.430
2021-03-26HU00007178301,0355751.215.350
2021-03-25HU00007178301,0354851.215.240
2021-03-24HU00007178301,0357861.215.600
2021-03-23HU00007178301,0355531.215.320
2021-03-22HU00007178301,0349951.214.670
2021-03-19HU00007178301,0348701.214.520
2021-03-18HU00007178301,0343971.213.970
2021-03-17HU00007178301,0347271.214.350
2021-03-16HU00007178301,0348761.214.530
2021-03-12HU00007178301,0340351.213.540
2021-03-11HU00007178301,0343581.213.920
2021-03-10HU00007178301,0332951.212.670
2021-03-09HU00007178301,0336551.213.100
2021-03-08HU00007178301,0339111.213.400
2021-03-05HU00007178301,0341341.213.660
2021-03-04HU00007178301,0347081.214.330
2021-03-03HU00007178301,0346741.214.290
2021-03-02HU00007178301,0341621.213.690
2021-03-01HU00007178301,0338241.213.290
2021-02-26HU00007178301,0330591.212.400
2021-02-25HU00007178301,0330061.212.330
2021-02-24HU00007178301,0336311.213.070
2021-02-23HU00007178301,0337251.213.180
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2021-02-18HU00007178301,0333561.212.740
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2021-02-16HU00007178301,0330041.212.330
2021-02-15HU00007178301,0323871.211.610
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2021-02-10HU00007178301,0316701.210.770
2021-02-09HU00007178301,0315981.210.680
2021-02-08HU00007178301,0312031.210.220
2021-02-05HU00007178301,0308351.209.790
2021-02-04HU00007178301,0301281.208.960
2021-02-03HU00007178301,0301121.208.940
2021-02-02HU00007178301,0293991.208.100
2021-02-01HU00007178301,0285261.207.080
2021-01-29HU00007178301,0285551.207.110
2021-01-28HU00007178301,0284291.206.960
2021-01-27HU00007178301,0283701.206.890
2021-01-26HU00007178301,0285441.207.100
2021-01-25HU00007178301,0281641.206.650
2021-01-22HU00007178301,0277321.206.140
2021-01-21HU00007178301,0279641.206.420
2021-01-20HU00007178301,0278681.206.300
2021-01-19HU00007178301,0267951.205.050
2021-01-18HU00007178301,0263891.204.570