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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: 2020-11-24

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





HOLD Rövid Futamidejű Kötvény Befektetési Alap
Évesített hozam: 6,32%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007016855,52437121.243.900.000
2024-11-20HU00007016855,52389721.236.100.000
2024-11-19HU00007016855,52290121.238.400.000
2024-11-18HU00007016855,51901321.227.400.000
2024-11-15HU00007016855,51921921.233.200.000
2024-11-14HU00007016855,51755321.229.100.000
2024-11-13HU00007016855,51425421.240.800.000
2024-11-12HU00007016855,51339121.236.800.000
2024-11-11HU00007016855,51055421.272.600.000
2024-11-08HU00007016855,51301021.388.500.000

2024-11-07HU00007016855,50604821.331.000.000
2024-11-06HU00007016855,49687021.322.600.000
2024-11-05HU00007016855,49924121.332.700.000
2024-11-04HU00007016855,50117121.355.800.000
2024-10-31HU00007016855,50028021.368.200.000
2024-10-30HU00007016855,49866821.140.900.000
2024-10-29HU00007016855,49169421.121.000.000
2024-10-28HU00007016855,49764921.201.200.000
2024-10-25HU00007016855,50032521.223.300.000
2024-10-24HU00007016855,49917721.225.500.000
2024-10-22HU00007016855,49622921.235.000.000
2024-10-21HU00007016855,50038221.231.100.000
2024-10-18HU00007016855,50562521.257.000.000
2024-10-17HU00007016855,50735521.344.000.000
2024-10-16HU00007016855,50872521.358.600.000
2024-10-15HU00007016855,50449521.412.000.000
2024-10-14HU00007016855,50173621.401.300.000
2024-10-11HU00007016855,50459321.331.700.000
2024-10-10HU00007016855,50462721.337.900.000
2024-10-09HU00007016855,50387321.331.200.000
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2024-10-07HU00007016855,49461621.299.900.000
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2024-09-02HU00007016855,46750321.439.100.000
2024-08-30HU00007016855,46946021.499.700.000
2024-08-29HU00007016855,46404921.485.500.000
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2024-08-27HU00007016855,46481421.492.500.000
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2024-07-31HU00007016855,43811223.313.600.000
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2024-07-24HU00007016855,41417023.341.300.000
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2024-06-03HU00007016855,34047523.922.400.000
2024-05-31HU00007016855,33465023.939.500.000
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