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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: 2020-09-26

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Budapest Euró Rövid Kötvény Alap I sorozat
Évesített hozam: 4,62%

dátum azonosító árfolyam* eszközérték
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
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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
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2021-05-13HU00007178301,0353851.215.130
2021-05-12HU00007178301,0351931.214.900
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2021-04-30HU00007178301,0345901.214.190
2021-04-29HU00007178301,0340871.213.600
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2021-04-20HU00007178301,0346131.214.220
2021-04-19HU00007178301,0346351.214.250
2021-04-16HU00007178301,0342341.213.780
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2021-04-14HU00007178301,0329301.212.240
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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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2021-02-19HU00007178301,0337411.213.200
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2021-02-12HU00007178301,0320341.211.190
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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
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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
2021-01-15HU00007178301,0262371.204.390
2021-01-14HU00007178301,0261361.204.270
2021-01-13HU00007178301,0259691.204.080
2021-01-12HU00007178301,0256711.203.730
2021-01-11HU00007178301,0256971.203.760
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2021-01-04HU00007178301,0256961.203.760
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
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2020-12-17HU00007178301,0240181.201.790
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
2020-11-05HU00007178300,9970981.170.190
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
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2020-10-27HU00007178300,9979181.171.150
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2020-10-22HU00007178300,9979831.171.230
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2020-10-19HU00007178300,9984961.171.830
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2020-10-14HU00007178300,9981571.171.440
2020-10-13HU00007178300,9966841.169.710
2020-10-12HU00007178300,9961171.169.040
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2020-10-08HU00007178300,9953571.168.150
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2020-10-05HU00007178300,9950231.167.760
2020-10-02HU00007178300,9948811.167.590
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2020-09-30HU00007178300,9960041.168.910
2020-09-29HU00007178300,9954021.168.200
2020-09-28HU00007178300,9963101.169.270