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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: 2019-01-26

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Budapest Euró Rövid Kötvény Alap I sorozat
Évesített hozam: 5,38%

dátum azonosító árfolyam* eszközérték
2020-01-23HU00007178301,0540731.344.710
2020-01-22HU00007178301,0538551.344.430
2020-01-21HU00007178301,0537041.344.240
2020-01-20HU00007178301,0527561.343.030
2020-01-17HU00007178301,0522151.447.560
2020-01-16HU00007178301,0518331.447.030
2020-01-15HU00007178301,0513331.446.340
2020-01-14HU00007178301,0508991.445.750
2020-01-13HU00007178301,0499411.444.430
2020-01-10HU00007178301,0487421.442.780

2020-01-09HU00007178301,0477531.441.420
2020-01-08HU00007178301,0471681.440.620
2020-01-07HU00007178301,0464531.439.630
2020-01-06HU00007178301,0460301.439.050
2020-01-03HU00007178301,0452861.438.030
2020-01-02HU00007178301,0451011.437.770
2019-12-31HU00007178301,0445701.437.040
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2019-12-20HU00007178301,0433001.435.290
2019-12-19HU00007178301,0433011.435.300
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2019-12-09HU00007178301,0408581.431.930
2019-12-06HU00007178301,0403961.431.300
2019-12-05HU00007178301,0403841.431.280
2019-12-04HU00007178301,0405211.431.470
2019-12-03HU00007178301,0405741.431.540
2019-12-02HU00007178301,0409061.432.000
2019-11-29HU00007178301,0401431.430.950
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2019-11-07HU00007178301,0391191.429.540
2019-11-06HU00007178301,0389521.429.310
2019-11-05HU00007178301,0377751.427.690
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2019-10-31HU00007178301,0371721.426.860
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2019-10-28HU00007178301,0368371.426.400
2019-10-25HU00007178301,0363741.425.770
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2019-10-21HU00007178301,0350811.423.990
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2019-10-09HU00007178301,0322271.420.060
2019-10-08HU00007178301,0321211.419.910
2019-10-07HU00007178301,0319591.419.690
2019-10-04HU00007178301,0312711.418.750
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2019-10-02HU00007178301,0314671.419.010
2019-10-01HU00007178301,0314371.418.970
2019-09-30HU00007178301,0309871.418.350
2019-09-27HU00007178301,0308401.418.150
2019-09-26HU00007178301,0303471.417.470
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2019-09-04HU00007178301,0213651.405.120
2019-09-03HU00007178301,0201431.403.440
2019-09-02HU00007178301,0288351.415.390
2019-08-30HU00007178301,0287611.415.290
2019-08-29HU00007178301,0285931.415.060
2019-08-28HU00007178301,0294911.416.300
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2019-08-06HU00007178301,0322181.420.050
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2019-08-02HU00007178301,0328171.420.870
2019-08-01HU00007178301,0337121.422.100
2019-07-31HU00007178301,0336321.421.990
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2019-07-23HU00007178301,0323471.420.230
2019-07-22HU00007178301,0317641.419.420
2019-07-19HU00007178301,0322251.420.060
2019-07-18HU00007178301,0318611.419.560
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2019-07-16HU00007178301,0308841.418.210
2019-07-15HU00007178301,0310671.418.460
2019-07-12HU00007178301,0300741.417.100
2019-07-11HU00007178301,0296561.416.520
2019-07-10HU00007178301,0311161.418.530
2019-07-09HU00007178301,0312651.418.740
2019-07-08HU00007178301,0311151.418.530
2019-07-05HU00007178301,0308021.418.100
2019-07-04HU00007178301,0303321.417.450
2019-07-03HU00007178301,0299411.416.920
2019-07-02HU00007178301,028841515.668
2019-07-01HU00007178301,028322515.409
2019-06-28HU00007178301,027255514.874
2019-06-27HU00007178301,028460515.478
2019-06-26HU00007178301,027443514.968
2019-06-25HU00007178301,027407514.950
2019-06-24HU00007178301,027116514.804
2019-06-21HU00007178301,026552514.521
2019-06-20HU00007178301,026283514.386
2019-06-19HU00007178301,025620514.054
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2019-06-14HU00007178301,024591513.538
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