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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: 2021-12-03

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Budapest Dollár Rövid Kötvény Alap A sorozat
Évesített hozam: -11,55%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007116681,17860015.209.100
2022-11-30HU00007116681,17470015.159.200
2022-11-29HU00007116681,17340015.193.700
2022-11-28HU00007116681,17230015.180.000
2022-11-25HU00007116681,17250015.182.400
2022-11-24HU00007116681,17240015.190.800
2022-11-23HU00007116681,17120015.175.600
2022-11-22HU00007116681,16870015.223.800
2022-11-21HU00007116681,16620015.192.200
2022-11-18HU00007116681,16620015.194.300

2022-11-17HU00007116681,16490015.176.500
2022-11-16HU00007116681,16570015.185.300
2022-11-15HU00007116681,16540015.181.700
2022-11-14HU00007116681,16290015.149.100
2022-11-11HU00007116681,16080015.121.000
2022-11-10HU00007116681,15850015.090.900
2022-11-09HU00007116681,14980014.977.000
2022-11-08HU00007116681,15070014.988.600
2022-11-07HU00007116681,14870014.978.700
2022-11-04HU00007116681,14660014.951.500
2022-11-03HU00007116681,14350014.911.700
2022-11-02HU00007116681,14710014.957.900
2022-10-28HU00007116681,14630015.023.900
2022-10-27HU00007116681,14600015.019.900
2022-10-26HU00007116681,14450015.000.000
2022-10-25HU00007116681,14210015.010.100
2022-10-24HU00007116681,13850014.988.500
2022-10-21HU00007116681,13650014.967.300
2022-10-20HU00007116681,13690014.982.800
2022-10-19HU00007116681,13830015.000.600
2022-10-18HU00007116681,13980015.022.700
2022-10-17HU00007116681,13930015.015.800
2022-10-14HU00007116681,13640014.977.800
2022-10-13HU00007116681,13600014.995.900
2022-10-12HU00007116681,13920015.038.800
2022-10-11HU00007116681,13980015.046.000
2022-10-10HU00007116681,14270015.109.700
2022-10-07HU00007116681,14320015.116.000
2022-10-06HU00007116681,14540015.197.100
2022-10-05HU00007116681,14570015.209.500
2022-10-04HU00007116681,14880015.253.700
2022-10-03HU00007116681,14380015.194.900
2022-09-30HU00007116681,14320015.199.200
2022-09-29HU00007116681,14180015.221.600
2022-09-28HU00007116681,14340015.322.700
2022-09-27HU00007116681,14390015.329.400
2022-09-26HU00007116681,14600015.360.700
2022-09-22HU00007116681,15480015.485.400
2022-09-21HU00007116681,15770015.553.800
2022-09-20HU00007116681,15850015.620.000
2022-09-19HU00007116681,16080015.650.900
2022-09-16HU00007116681,16030015.633.400
2022-09-15HU00007116681,16140015.649.100
2022-09-14HU00007116681,16260015.671.200
2022-09-13HU00007116681,16360015.685.000
2022-09-12HU00007116681,16820015.747.200
2022-09-09HU00007116681,16520015.715.100
2022-09-08HU00007116681,16280015.748.300
2022-09-07HU00007116681,16240015.743.500
2022-09-06HU00007116681,16110015.729.900
2022-09-05HU00007116681,16200015.743.800
2022-09-02HU00007116681,16320015.759.200
2022-09-01HU00007116681,15980015.713.200
2022-08-31HU00007116681,16350015.763.400
2022-08-30HU00007116681,16490015.782.300
2022-08-29HU00007116681,16770015.820.100
2022-08-26HU00007116681,16910015.803.700
2022-08-25HU00007116681,16960015.811.100
2022-08-24HU00007116681,16800015.789.100
2022-08-23HU00007116681,16700015.775.400
2022-08-22HU00007116681,16620015.804.200
2022-08-19HU00007116681,16960015.850.500
2022-08-18HU00007116681,17300015.896.300
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