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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: 2020-06-25

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: 6,55%
dátum azonosító árfolyam* eszközérték
2021-06-23HU00007178301,0391501.219.540
2021-06-22HU00007178301,0388721.219.220
2021-06-21HU00007178301,0388091.219.140
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2021-06-14HU00007178301,0387851.219.120
2021-06-11HU00007178301,0389451.219.300
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2021-06-09HU00007178301,0380321.218.230
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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
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2021-05-25HU00007178301,0353611.215.100
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2021-05-14HU00007178301,0352141.214.920
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2021-04-06HU00007178301,0360081.215.860
2021-04-01HU00007178301,0358581.215.680
2021-03-31HU00007178301,0356761.215.470
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2021-03-26HU00007178301,0355751.215.350
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2021-03-24HU00007178301,0357861.215.600
2021-03-23HU00007178301,0355531.215.320
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2021-03-19HU00007178301,0348701.214.520
2021-03-18HU00007178301,0343971.213.970
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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
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2021-02-26HU00007178301,0330591.212.400
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2021-02-23HU00007178301,0337251.213.180
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2021-02-05HU00007178301,0308351.209.790
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2020-12-31HU00007178301,0247581.202.650
2020-12-30HU00007178301,0247871.202.690
2020-12-29HU00007178301,0249031.202.820
2020-12-28HU00007178301,0246111.202.480
2020-12-23HU00007178301,0239911.201.750
2020-12-22HU00007178301,0241041.201.890
2020-12-21HU00007178301,0239081.201.660
2020-12-18HU00007178301,0245481.202.410
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2020-12-16HU00007178301,0241361.201.920
2020-12-15HU00007178301,0238691.201.610
2020-12-14HU00007178301,0234751.201.150
2020-12-11HU00007178301,0227261.200.270
2020-12-10HU00007178301,0222641.199.730
2020-12-09HU00007178301,0221761.199.620
2020-12-08HU00007178301,0212391.198.520
2020-12-07HU00007178301,0209651.198.200
2020-12-04HU00007178301,0198981.196.950
2020-12-03HU00007178301,0181911.194.950
2020-12-02HU00007178301,0167731.193.280
2020-12-01HU00007178301,0158141.192.160
2020-11-30HU00007178301,0145921.190.720
2020-11-27HU00007178301,0137011.189.680
2020-11-26HU00007178301,0127331.188.540
2020-11-25HU00007178301,0128111.188.630
2020-11-24HU00007178301,0117231.187.360
2020-11-23HU00007178301,0098911.185.210
2020-11-20HU00007178301,0093671.184.590
2020-11-19HU00007178301,0087761.183.900
2020-11-18HU00007178301,0077911.182.740
2020-11-17HU00007178301,0066171.181.360
2020-11-16HU00007178301,0054141.179.950
2020-11-13HU00007178301,0037421.177.990
2020-11-12HU00007178301,0029881.177.100
2020-11-11HU00007178301,0003821.174.050
2020-11-10HU00007178301,0002361.173.870
2020-11-09HU00007178300,9995901.173.120
2020-11-06HU00007178300,9966671.169.690
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2020-11-04HU00007178300,9962091.169.150
2020-11-03HU00007178300,9954381.168.240
2020-11-02HU00007178300,9953151.168.100
2020-10-30HU00007178300,9954101.168.210
2020-10-29HU00007178300,9958381.168.710
2020-10-28HU00007178300,9965071.169.500
2020-10-27HU00007178300,9979181.171.150
2020-10-26HU00007178300,9977401.170.950
2020-10-22HU00007178300,9979831.171.230
2020-10-21HU00007178300,9979631.171.210
2020-10-20HU00007178300,9980061.171.260
2020-10-19HU00007178300,9984961.171.830
2020-10-16HU00007178300,9987611.172.140
2020-10-15HU00007178300,9979631.171.210
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2020-10-13HU00007178300,9966841.169.710
2020-10-12HU00007178300,9961171.169.040
2020-10-09HU00007178300,9954201.168.220
2020-10-08HU00007178300,9953571.168.150
2020-10-07HU00007178300,9950941.167.840
2020-10-06HU00007178300,9953121.168.100
2020-10-05HU00007178300,9950231.167.760
2020-10-02HU00007178300,9948811.167.590
2020-10-01HU00007178300,9958911.168.780
2020-09-30HU00007178300,9960041.168.910
2020-09-29HU00007178300,9954021.168.200
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2020-09-25HU00007178300,9956491.168.490
2020-09-24HU00007178300,9965731.169.580
2020-09-23HU00007178300,9988401.172.240
2020-09-22HU00007178300,9994151.172.910
2020-09-21HU00007178300,9995031.173.010
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2020-09-17HU00007178300,9993401.172.820
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2020-09-15HU00007178301,0044471.178.820
2020-09-14HU00007178301,0040271.178.320
2020-09-11HU00007178301,0039851.178.270
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2020-09-09HU00007178301,0026661.176.730
2020-09-08HU00007178301,0029941.177.110
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2020-09-04HU00007178301,0023061.176.300
2020-09-03HU00007178301,0021761.176.150
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2020-08-31HU00007178300,9997001.173.250
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2020-06-30HU00007178300,9759501.244.080
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