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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: 2021-11-28

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Budapest Euró Rövid Kötvény Alap I sorozat
Évesített hozam: -10,44%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007178300,9245091.085.000
2022-11-23HU00007178300,9245611.085.060
2022-11-22HU00007178300,9234521.083.760
2022-11-21HU00007178300,9234091.083.710
2022-11-18HU00007178300,9231571.083.420
2022-11-17HU00007178300,9229241.083.140
2022-11-16HU00007178300,9231021.083.350
2022-11-15HU00007178300,9219981.082.050
2022-11-14HU00007178300,9211191.081.020
2022-11-11HU00007178300,9204541.080.240

2022-11-10HU00007178300,9201961.079.940
2022-11-09HU00007178300,9164901.075.590
2022-11-08HU00007178300,9171891.076.410
2022-11-07HU00007178300,9161091.075.140
2022-11-04HU00007178300,9154581.074.380
2022-11-03HU00007178300,9135001.072.080
2022-11-02HU00007178300,9155701.074.510
2022-10-28HU00007178300,9208591.080.720
2022-10-27HU00007178300,9207601.080.600
2022-10-26HU00007178300,9179881.077.350
2022-10-25HU00007178300,9165391.075.650
2022-10-24HU00007178300,9145211.073.280
2022-10-21HU00007178300,9151131.073.970
2022-10-20HU00007178300,9133741.071.930
2022-10-19HU00007178300,9137621.072.390
2022-10-18HU00007178300,9153771.074.280
2022-10-17HU00007178300,9152001.074.080
2022-10-14HU00007178300,9134681.072.040
2022-10-13HU00007178300,9147251.073.520
2022-10-12HU00007178300,9152371.074.120
2022-10-11HU00007178300,9159331.074.940
2022-10-10HU00007178300,9161631.075.210
2022-10-07HU00007178300,9171261.076.340
2022-10-06HU00007178300,9189361.078.460
2022-10-05HU00007178300,9199621.079.670
2022-10-04HU00007178300,9220021.082.060
2022-10-03HU00007178300,9199031.079.600
2022-09-30HU00007178300,9181611.077.550
2022-09-29HU00007178300,9175241.076.800
2022-09-28HU00007178300,9178101.077.140
2022-09-27HU00007178300,9173611.076.610
2022-09-26HU00007178300,9186191.078.090
2022-09-22HU00007178300,9238691.084.250
2022-09-21HU00007178300,9257011.086.400
2022-09-20HU00007178300,9268441.087.740
2022-09-19HU00007178300,9285991.089.800
2022-09-16HU00007178300,9295501.090.920
2022-09-15HU00007178300,9291201.090.410
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
2022-09-06HU00007178300,9320021.093.800
2022-09-05HU00007178300,9321201.093.930
2022-09-02HU00007178300,9335331.095.590
2022-09-01HU00007178300,9315451.093.260
2022-08-31HU00007178300,9340391.096.190
2022-08-30HU00007178300,9348411.097.130
2022-08-29HU00007178300,9366911.099.300
2022-08-26HU00007178300,9376441.100.420
2022-08-25HU00007178300,9382331.101.110
2022-08-24HU00007178300,9373371.100.060
2022-08-23HU00007178300,9378741.100.690
2022-08-22HU00007178300,9376681.100.450
2022-08-19HU00007178300,9392151.102.260
2022-08-18HU00007178300,9417771.105.270
2022-08-17HU00007178300,9422281.105.800
2022-08-16HU00007178300,9441421.108.040
2022-08-15HU00007178300,9447161.108.720
2022-08-12HU00007178300,9468591.111.230
2022-08-11HU00007178300,9473741.111.840
2022-08-10HU00007178300,9469931.111.390
2022-08-09HU00007178300,9453211.109.430
2022-08-08HU00007178300,9507461.115.790
2022-08-05HU00007178300,9493241.114.120
2022-08-04HU00007178300,9513741.116.530
2022-08-03HU00007178300,9506001.115.620
2022-08-02HU00007178300,9504301.115.420
2022-08-01HU00007178300,9522491.117.560
2022-07-29HU00007178300,9528601.118.280
2022-07-28HU00007178300,9518421.117.080
2022-07-27HU00007178300,9487551.113.460
2022-07-26HU00007178300,9473801.111.840
2022-07-25HU00007178300,9479121.112.470
2022-07-22HU00007178300,9473331.111.790
2022-07-21HU00007178300,9450811.109.150
2022-07-20HU00007178300,9444641.108.420
2022-07-19HU00007178300,9448601.108.890
2022-07-18HU00007178300,9448261.108.850
2022-07-15HU00007178300,9450911.109.160
2022-07-14HU00007178300,9436881.107.510
2022-07-13HU00007178300,9461461.110.390
2022-07-12HU00007178300,9474021.111.870
2022-07-11HU00007178300,9477951.112.330
2022-07-08HU00007178300,9486621.113.350
2022-07-07HU00007178300,9478471.112.390
2022-07-06HU00007178300,9487561.113.460
2022-07-05HU00007178300,9491111.113.870
2022-07-04HU00007178300,9487441.113.440
2022-07-01HU00007178300,9497801.114.660
2022-06-30HU00007178300,9478981.112.450
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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
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2022-01-24HU00007178301,0258191.203.900
2022-01-21HU00007178301,0265091.204.710
2022-01-20HU00007178301,0264761.204.670
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2022-01-13HU00007178301,0287801.207.370
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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
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2021-12-31HU00007178301,0305081.209.400
2021-12-30HU00007178301,0311861.210.200
2021-12-29HU00007178301,0312441.210.270
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2021-12-27HU00007178301,0314481.210.500
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2021-12-22HU00007178301,0313161.210.350
2021-12-21HU00007178301,0316211.210.710
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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