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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: 2021-07-01

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Budapest Euró Rövid Kötvény Alap I sorozat
Évesített hozam: -8,81%

dátum azonosító árfolyam* eszközérték
2022-06-28HU00007178300,9478451.112.390
2022-06-27HU00007178300,9495621.114.400
2022-06-24HU00007178300,9496811.114.540
2022-06-23HU00007178300,9498281.114.720
2022-06-22HU00007178300,9494121.114.230
2022-06-21HU00007178300,9486731.113.360
2022-06-20HU00007178300,9467891.111.150
2022-06-17HU00007178300,9478971.112.450
2022-06-16HU00007178300,9479031.112.460
2022-06-15HU00007178300,9496991.114.570

2022-06-14HU00007178300,9474791.111.960
2022-06-13HU00007178300,9497171.114.590
2022-06-10HU00007178300,9556821.121.590
2022-06-09HU00007178300,9587661.125.210
2022-06-08HU00007178300,9606311.127.400
2022-06-07HU00007178300,9611761.128.030
2022-06-03HU00007178300,9611481.128.000
2022-06-02HU00007178300,9608381.127.640
2022-06-01HU00007178300,9609381.127.750
2022-05-31HU00007178300,9595211.126.090
2022-05-30HU00007178300,9613131.128.200
2022-05-26HU00007178300,9611611.128.020
2022-05-25HU00007178300,9606561.127.420
2022-05-24HU00007178300,9599741.126.620
2022-05-23HU00007178300,9609351.127.750
2022-05-20HU00007178300,9612851.128.160
2022-05-19HU00007178300,9607581.127.540
2022-05-18HU00007178300,9601661.126.850
2022-05-17HU00007178300,9607241.127.500
2022-05-16HU00007178300,9595721.126.150
2022-05-13HU00007178300,9595871.126.170
2022-05-12HU00007178300,9601501.126.830
2022-05-11HU00007178300,9595811.126.160
2022-05-10HU00007178300,9595981.126.180
2022-05-09HU00007178300,9594961.126.060
2022-05-06HU00007178300,9593821.125.930
2022-05-05HU00007178300,9605231.127.270
2022-05-04HU00007178300,9622061.129.240
2022-05-03HU00007178300,9622211.129.260
2022-05-02HU00007178300,9615051.128.420
2022-04-29HU00007178300,9569841.123.110
2022-04-28HU00007178300,9560831.122.060
2022-04-27HU00007178300,9570571.123.200
2022-04-26HU00007178300,9578301.124.110
2022-04-25HU00007178300,9580691.124.390
2022-04-22HU00007178300,9574431.123.650
2022-04-21HU00007178300,9583341.124.700
2022-04-20HU00007178300,9596701.126.270
2022-04-19HU00007178300,9593011.125.830
2022-04-14HU00007178300,9603421.127.060
2022-04-13HU00007178300,9611721.128.030
2022-04-12HU00007178300,9599081.126.550
2022-04-11HU00007178300,9595951.126.180
2022-04-08HU00007178300,9598621.126.490
2022-04-07HU00007178300,9611061.127.950
2022-04-06HU00007178300,9607761.127.560
2022-04-05HU00007178300,9597691.126.380
2022-04-04HU00007178300,9602971.127.000
2022-04-01HU00007178300,9594111.125.960
2022-03-31HU00007178300,9607091.127.490
2022-03-30HU00007178300,9598391.126.470
2022-03-29HU00007178300,9579391.124.230
2022-03-28HU00007178300,9561781.122.170
2022-03-25HU00007178300,9568911.123.010
2022-03-24HU00007178300,9588291.125.280
2022-03-23HU00007178300,9587811.125.220
2022-03-22HU00007178300,9595871.126.170
2022-03-21HU00007178300,9613581.128.250
2022-03-18HU00007178300,9630701.130.260
2022-03-17HU00007178300,9633201.130.550
2022-03-16HU00007178300,9607621.127.550
2022-03-11HU00007178300,9613741.128.270
2022-03-10HU00007178300,9614231.128.320
2022-03-09HU00007178300,9618771.128.860
2022-03-08HU00007178300,9607551.127.540
2022-03-07HU00007178300,9694291.137.720
2022-03-04HU00007178300,9724411.141.250
2022-03-03HU00007178300,9744111.143.570
2022-03-02HU00007178300,9792861.149.290
2022-03-01HU00007178300,9806281.150.860
2022-02-28HU00007178300,9805031.150.720
2022-02-25HU00007178301,0031531.177.300
2022-02-24HU00007178301,0028711.176.970
2022-02-23HU00007178301,0097201.185.010
2022-02-22HU00007178301,0114011.186.980
2022-02-21HU00007178301,0139311.189.950
2022-02-18HU00007178301,0145591.190.680
2022-02-17HU00007178301,0148861.191.070
2022-02-16HU00007178301,0148131.190.980
2022-02-15HU00007178301,0148461.191.020
2022-02-14HU00007178301,0152521.191.500
2022-02-11HU00007178301,0166841.193.180
2022-02-10HU00007178301,0172381.193.830
2022-02-09HU00007178301,0182561.195.020
2022-02-08HU00007178301,0176771.194.340
2022-02-07HU00007178301,0177521.194.430
2022-02-04HU00007178301,0183471.195.130
2022-02-03HU00007178301,0201871.197.290
2022-02-02HU00007178301,0204811.197.630
2022-02-01HU00007178301,0205611.197.730
2022-01-31HU00007178301,0203461.197.480
2022-01-28HU00007178301,0214261.198.740
2022-01-27HU00007178301,0228361.200.400
2022-01-26HU00007178301,0245521.202.410
2022-01-25HU00007178301,0248871.202.800
2022-01-24HU00007178301,0258191.203.900
2022-01-21HU00007178301,0265091.204.710
2022-01-20HU00007178301,0264761.204.670
2022-01-19HU00007178301,0267341.204.970
2022-01-18HU00007178301,0255141.203.540
2022-01-17HU00007178301,0268961.205.160
2022-01-14HU00007178301,0266341.204.860
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