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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: 2021-08-19

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Budapest Dollár Rövid Kötvény Alap A sorozat
Évesített hozam: -13,21%

dátum azonosító árfolyam* eszközérték
2022-08-17HU00007116681,17330015.900.100
2022-08-16HU00007116681,17660015.943.600
2022-08-15HU00007116681,17810015.964.000
2022-08-12HU00007116681,18130016.040.400
2022-08-11HU00007116681,18170016.055.200
2022-08-10HU00007116681,17900016.018.300
2022-08-09HU00007116681,17590015.976.200
2022-08-08HU00007116681,19380016.195.400
2022-08-05HU00007116681,19130016.161.600
2022-08-04HU00007116681,19340016.190.700

2022-08-03HU00007116681,19240016.176.700
2022-08-02HU00007116681,19160016.172.000
2022-08-01HU00007116681,19410016.205.200
2022-07-29HU00007116681,19390016.148.400
2022-07-28HU00007116681,19220016.130.100
2022-07-27HU00007116681,18790016.072.800
2022-07-26HU00007116681,18430015.940.900
2022-07-25HU00007116681,18550015.965.200
2022-07-22HU00007116681,18450015.931.200
2022-07-21HU00007116681,18060015.779.400
2022-07-20HU00007116681,18170015.789.500
2022-07-19HU00007116681,18020015.803.300
2022-07-18HU00007116681,17950015.840.100
2022-07-15HU00007116681,17940015.810.700
2022-07-14HU00007116681,17650015.771.600
2022-07-13HU00007116681,18010015.819.400
2022-07-12HU00007116681,18180015.839.300
2022-07-11HU00007116681,18500015.748.600
2022-07-08HU00007116681,18620015.764.700
2022-07-07HU00007116681,18600015.743.200
2022-07-06HU00007116681,18590015.723.800
2022-07-05HU00007116681,18670015.733.700
2022-07-04HU00007116681,18930015.768.300
2022-07-01HU00007116681,19010015.777.300
2022-06-30HU00007116681,18860015.757.000
2022-06-29HU00007116681,19000015.775.700
2022-06-28HU00007116681,19150015.795.600
2022-06-27HU00007116681,19370015.737.200
2022-06-24HU00007116681,19350015.734.000
2022-06-23HU00007116681,19330015.753.300
2022-06-22HU00007116681,19310015.749.700
2022-06-21HU00007116681,19320015.752.500
2022-06-20HU00007116681,19190015.824.300
2022-06-17HU00007116681,19150015.822.500
2022-06-16HU00007116681,19130015.819.000
2022-06-15HU00007116681,19490015.874.700
2022-06-14HU00007116681,19280015.896.500
2022-06-13HU00007116681,19390015.922.200
2022-06-10HU00007116681,20450016.066.400
2022-06-09HU00007116681,21010016.148.100
2022-06-08HU00007116681,21270016.182.600
2022-06-07HU00007116681,21350016.256.500
2022-06-03HU00007116681,21300016.287.500
2022-06-02HU00007116681,21280016.285.300
2022-06-01HU00007116681,21250016.286.500
2022-05-31HU00007116681,20850016.423.000
2022-05-30HU00007116681,21050016.455.400
2022-05-26HU00007116681,20900016.437.800
2022-05-25HU00007116681,20720016.466.300
2022-05-24HU00007116681,20580016.484.000
2022-05-23HU00007116681,20840016.519.900
2022-05-20HU00007116681,20620016.535.100
2022-05-19HU00007116681,20590016.530.800
2022-05-18HU00007116681,20560016.543.700
2022-05-17HU00007116681,20700016.563.600
2022-05-16HU00007116681,20490016.584.700
2022-05-13HU00007116681,20510016.587.100
2022-05-12HU00007116681,20550016.593.100
2022-05-11HU00007116681,20660016.606.500
2022-05-10HU00007116681,20650016.604.700
2022-05-09HU00007116681,20660016.606.600
2022-05-06HU00007116681,20790016.633.200
2022-05-05HU00007116681,21030016.665.800
2022-05-04HU00007116681,21240016.695.700
2022-05-03HU00007116681,21190016.688.700
2022-05-02HU00007116681,21190016.688.300
2022-04-29HU00007116681,21230016.691.800
2022-04-28HU00007116681,21250016.747.200
2022-04-27HU00007116681,21340016.759.300
2022-04-26HU00007116681,21460016.786.400
2022-04-25HU00007116681,21470016.788.300
2022-04-22HU00007116681,21570016.836.200
2022-04-21HU00007116681,21720016.859.500
2022-04-20HU00007116681,21740016.862.400
2022-04-19HU00007116681,21660016.854.600
2022-04-14HU00007116681,21780016.840.200
2022-04-13HU00007116681,21920016.860.700
2022-04-12HU00007116681,21840016.849.000
2022-04-11HU00007116681,21710016.831.500
2022-04-08HU00007116681,21950017.093.600
2022-04-07HU00007116681,22050017.107.600
2022-04-06HU00007116681,21930017.090.400
2022-04-05HU00007116681,21960017.095.100
2022-04-04HU00007116681,22020017.103.100
2022-04-01HU00007116681,21680017.055.500
2022-03-31HU00007116681,21640017.050.500
2022-03-30HU00007116681,21430017.021.000
2022-03-29HU00007116681,21260016.996.600
2022-03-28HU00007116681,20940016.952.500
2022-03-25HU00007116681,21050016.967.000
2022-03-24HU00007116681,21400017.016.600
2022-03-23HU00007116681,21500017.000.700
2022-03-22HU00007116681,21540017.002.000
2022-03-21HU00007116681,21860017.048.900
2022-03-18HU00007116681,22030017.086.400
2022-03-17HU00007116681,22090017.138.800
2022-03-16HU00007116681,21670017.091.900
2022-03-11HU00007116681,21440017.294.100
2022-03-10HU00007116681,21530017.754.600
2022-03-09HU00007116681,21670017.787.600
2022-03-08HU00007116681,21290017.757.700
2022-03-07HU00007116681,22770017.973.400
2022-03-04HU00007116681,23240018.041.800
2022-03-03HU00007116681,23780018.211.900
2022-03-02HU00007116681,24040018.351.200
2022-03-01HU00007116681,24430018.419.500
2022-02-28HU00007116681,24490018.459.600
2022-02-25HU00007116681,27920018.959.800
2022-02-24HU00007116681,28030018.953.000
2022-02-23HU00007116681,29270019.137.300
2022-02-22HU00007116681,29730019.200.200
2022-02-21HU00007116681,30270019.304.300
2022-02-18HU00007116681,30300019.325.600
2022-02-17HU00007116681,30430019.344.700
2022-02-16HU00007116681,30530019.360.600
2022-02-15HU00007116681,30610019.321.800
2022-02-14HU00007116681,30670019.327.200
2022-02-11HU00007116681,31110019.380.800
2022-02-10HU00007116681,31220019.396.100
2022-02-09HU00007116681,31350019.415.400
2022-02-08HU00007116681,31250019.449.500
2022-02-07HU00007116681,31230019.461.800
2022-02-04HU00007116681,31310019.600.600
2022-02-03HU00007116681,31540019.629.600
2022-02-02HU00007116681,31390019.650.500
2022-02-01HU00007116681,31400019.670.000
2022-01-31HU00007116681,31390019.659.300
2022-01-28HU00007116681,31500019.674.200
2022-01-27HU00007116681,31960019.761.700
2022-01-26HU00007116681,32080019.776.600
2022-01-25HU00007116681,32310019.804.900
2022-01-24HU00007116681,32350019.813.300
2022-01-21HU00007116681,32560019.845.100
2022-01-20HU00007116681,32600019.752.800
2022-01-19HU00007116681,32630019.772.800
2022-01-18HU00007116681,32420019.741.200
2022-01-17HU00007116681,32720019.817.100
2022-01-14HU00007116681,32740019.802.600
2022-01-13HU00007116681,33000019.801.800
2022-01-12HU00007116681,33080019.813.700
2022-01-11HU00007116681,33020019.830.900
2022-01-10HU00007116681,32960019.853.000
2022-01-07HU00007116681,33060019.868.200
2022-01-06HU00007116681,33110019.876.500
2022-01-05HU00007116681,33490019.933.400
2022-01-04HU00007116681,33590019.946.900
2022-01-03HU00007116681,33600019.958.200
2021-12-31HU00007116681,33500019.943.300
2021-12-30HU00007116681,33500019.963.200
2021-12-29HU00007116681,33480019.961.000
2021-12-28HU00007116681,33440019.958.900
2021-12-27HU00007116681,33450019.959.600
2021-12-23HU00007116681,33400019.963.100
2021-12-22HU00007116681,33380020.186.400
2021-12-21HU00007116681,33280020.238.100
2021-12-20HU00007116681,33270020.284.300
2021-12-17HU00007116681,33410020.469.200
2021-12-16HU00007116681,33400020.490.700
2021-12-15HU00007116681,33300020.537.600
2021-12-14HU00007116681,33370020.545.100
2021-12-13HU00007116681,33590020.572.200
2021-12-10HU00007116681,33610020.577.100
2021-12-09HU00007116681,33530020.578.600
2021-12-08HU00007116681,33490020.579.900
2021-12-07HU00007116681,33410020.568.500
2021-12-06HU00007116681,33270020.706.400
2021-12-03HU00007116681,33160020.719.000
2021-12-02HU00007116681,33110020.785.200
2021-12-01HU00007116681,33140020.808.900
2021-11-30HU00007116681,33030020.791.600
2021-11-29HU00007116681,33090020.800.200
2021-11-26HU00007116681,33140021.015.300
2021-11-25HU00007116681,33380021.052.300
2021-11-24HU00007116681,33370021.052.500
2021-11-23HU00007116681,33500021.068.700
2021-11-22HU00007116681,33760021.105.700
2021-11-19HU00007116681,33890021.154.000
2021-11-18HU00007116681,33900021.233.300
2021-11-17HU00007116681,33900021.325.100
2021-11-16HU00007116681,33890021.358.800
2021-11-15HU00007116681,33980021.929.100
2021-11-12HU00007116681,33940022.006.700
2021-11-11HU00007116681,33670021.971.400
2021-11-10HU00007116681,33750022.050.500
2021-11-09HU00007116681,33690022.061.900
2021-11-08HU00007116681,33870022.091.600
2021-11-05HU00007116681,34050022.118.400
2021-11-04HU00007116681,34150022.105.300
2021-11-03HU00007116681,34240022.107.700
2021-11-02HU00007116681,34270022.109.400
2021-10-29HU00007116681,34380022.123.400
2021-10-28HU00007116681,34480022.055.700
2021-10-27HU00007116681,34510022.061.400
2021-10-26HU00007116681,34480021.978.500
2021-10-25HU00007116681,34480022.013.000
2021-10-22HU00007116681,34450021.974.600
2021-10-21HU00007116681,34490021.957.200
2021-10-20HU00007116681,34630021.915.700
2021-10-19HU00007116681,34660021.930.300
2021-10-18HU00007116681,34580021.912.100
2021-10-15HU00007116681,34560021.868.100
2021-10-14HU00007116681,34490021.965.900
2021-10-13HU00007116681,34480021.966.600
2021-10-12HU00007116681,34370021.947.400
2021-10-11HU00007116681,34560021.995.300
2021-10-08HU00007116681,34580022.033.200
2021-10-07HU00007116681,34690022.050.800
2021-10-06HU00007116681,34660022.075.300
2021-10-05HU00007116681,34770022.094.600
2021-10-04HU00007116681,34860021.978.300
2021-10-01HU00007116681,34990021.998.500
2021-09-30HU00007116681,34890021.863.000
2021-09-29HU00007116681,35030021.888.700
2021-09-28HU00007116681,35000021.760.500
2021-09-27HU00007116681,35140021.751.800
2021-09-24HU00007116681,35230021.828.900
2021-09-23HU00007116681,35290021.875.900
2021-09-22HU00007116681,35380021.966.600
2021-09-21HU00007116681,35360021.961.200
2021-09-20HU00007116681,35350021.920.200
2021-09-17HU00007116681,35480021.944.400
2021-09-16HU00007116681,35530021.953.300
2021-09-15HU00007116681,35560021.888.000
2021-09-14HU00007116681,35590021.668.500
2021-09-13HU00007116681,35550021.594.900
2021-09-10HU00007116681,35560021.584.400
2021-09-09HU00007116681,35530021.533.300
2021-09-08HU00007116681,35460021.510.900
2021-09-07HU00007116681,35490021.616.800
2021-09-06HU00007116681,35540021.785.200
2021-09-03HU00007116681,35500021.655.000
2021-09-02HU00007116681,35430021.644.100
2021-09-01HU00007116681,35440021.644.900
2021-08-31HU00007116681,35330021.568.900
2021-08-30HU00007116681,35300021.562.900
2021-08-27HU00007116681,35250021.686.100
2021-08-26HU00007116681,35200021.678.200
2021-08-25HU00007116681,35200021.695.700
2021-08-24HU00007116681,35210021.704.500
2021-08-23HU00007116681,35140021.609.300
2021-08-19HU00007116681,35080021.682.300