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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: 2017-08-14

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Budapest Dollár Rövid Kötvény Alap A sorozat
Évesített hozam: 0,64%
dátum azonosító árfolyam* eszközérték
2018-08-10HU00007116681,19830030.006.234
2018-08-09HU00007116681,19920030.036.738
2018-08-08HU00007116681,19960030.083.277
2018-08-07HU00007116681,20030030.082.878
2018-08-06HU00007116681,20040030.095.065
2018-08-03HU00007116681,20020030.090.180
2018-08-02HU00007116681,19980029.948.509
2018-08-01HU00007116681,20030030.098.299
2018-07-31HU00007116681,20070030.108.925
2018-07-30HU00007116681,19990030.089.454
2018-07-27HU00007116681,19890030.080.777
2018-07-26HU00007116681,19780030.053.036
2018-07-25HU00007116681,19690029.910.097
2018-07-24HU00007116681,19680029.897.052
2018-07-23HU00007116681,19680030.030.561
2018-07-20HU00007116681,19640030.095.660
2018-07-19HU00007116681,19480029.959.443
2018-07-18HU00007116681,19490030.038.134
2018-07-17HU00007116681,19460030.094.730
2018-07-16HU00007116681,19420030.085.158
2018-07-13HU00007116681,19340030.070.929
2018-07-12HU00007116681,19280030.055.181
2018-07-11HU00007116681,19230031.497.152
2018-07-10HU00007116681,19190031.613.618
2018-07-09HU00007116681,19040031.669.562
2018-07-06HU00007116681,18780031.641.866
2018-07-05HU00007116681,18650032.120.310
2018-07-04HU00007116681,18510032.271.808
2018-07-03HU00007116681,18530032.390.886
2018-07-02HU00007116681,18450032.747.138
2018-06-29HU00007116681,18510032.783.294
2018-06-28HU00007116681,18880032.873.839
2018-06-27HU00007116681,18950033.162.988
2018-06-26HU00007116681,18970033.371.490
2018-06-25HU00007116681,18980033.811.703
2018-06-22HU00007116681,18940036.028.165
2018-06-21HU00007116681,18800036.070.356
2018-06-20HU00007116681,18820036.307.165
2018-06-19HU00007116681,18800036.560.707
2018-06-18HU00007116681,19010036.885.488
2018-06-15HU00007116681,19030037.209.357
2018-06-14HU00007116681,19100037.407.724
2018-06-13HU00007116681,19060037.391.524
2018-06-12HU00007116681,19100037.514.159
2018-06-11HU00007116681,19190037.563.585
2018-06-08HU00007116681,19170037.586.418
2018-06-07HU00007116681,19300037.652.223
2018-06-06HU00007116681,19320037.652.473
2018-06-05HU00007116681,19330037.616.326
2018-06-04HU00007116681,19320037.755.013
2018-06-01HU00007116681,19350037.747.610
2018-05-31HU00007116681,19480037.883.202
2018-05-30HU00007116681,19480038.161.267
2018-05-29HU00007116681,19800038.712.289
2018-05-28HU00007116681,19810038.987.043
2018-05-25HU00007116681,19770039.971.893
2018-05-24HU00007116681,19760040.231.152
2018-05-23HU00007116681,19730040.509.918
2018-05-22HU00007116681,19690040.504.536
2018-05-18HU00007116681,19610040.368.809
2018-05-17HU00007116681,19650040.730.108
2018-05-16HU00007116681,19710040.576.173
2018-05-15HU00007116681,19760040.605.148
2018-05-14HU00007116681,19810040.700.170
2018-05-11HU00007116681,19750040.592.676
2018-05-10HU00007116681,19680040.423.628
2018-05-09HU00007116681,19630040.302.673
2018-05-08HU00007116681,19670040.357.605
2018-05-07HU00007116681,19850040.194.252
2018-05-04HU00007116681,19820040.838.486
2018-05-03HU00007116681,19900040.963.428
2018-05-02HU00007116681,20000041.294.992
2018-04-27HU00007116681,20080041.216.432
2018-04-26HU00007116681,20090041.174.426
2018-04-25HU00007116681,20210041.135.997
2018-04-24HU00007116681,20290041.208.017
2018-04-23HU00007116681,20360041.156.757
2018-04-20HU00007116681,20370041.146.801
2018-04-19HU00007116681,20400041.010.880
2018-04-18HU00007116681,20420040.971.364
2018-04-17HU00007116681,20420040.970.625
2018-04-16HU00007116681,20380040.896.349
2018-04-13HU00007116681,20380040.896.209
2018-04-12HU00007116681,20340040.880.740
2018-04-11HU00007116681,20350040.866.501
2018-04-10HU00007116681,20330040.883.088
2018-04-09HU00007116681,20390041.025.689
2018-04-06HU00007116681,20390041.014.215
2018-04-05HU00007116681,20380041.034.376
2018-04-04HU00007116681,20390041.034.920
2018-04-03HU00007116681,20390041.035.387
2018-03-29HU00007116681,20320040.925.373
2018-03-28HU00007116681,20280040.891.919
2018-03-27HU00007116681,20320041.006.289
2018-03-26HU00007116681,20270040.988.768
2018-03-23HU00007116681,20280040.957.730
2018-03-22HU00007116681,20300041.002.912
2018-03-21HU00007116681,20330041.005.282
2018-03-20HU00007116681,20320040.998.861
2018-03-19HU00007116681,20370041.007.777
2018-03-14HU00007116681,20400040.972.465
2018-03-13HU00007116681,20350041.020.450
2018-03-12HU00007116681,20400041.194.045
2018-03-09HU00007116681,20340041.266.533
2018-03-08HU00007116681,20360041.231.092
2018-03-07HU00007116681,20360041.359.392
2018-03-06HU00007116681,20360041.520.423
2018-03-05HU00007116681,20330041.352.684
2018-03-02HU00007116681,20280041.326.882
2018-03-01HU00007116681,20280041.366.641
2018-02-28HU00007116681,20250041.354.786
2018-02-27HU00007116681,20630041.485.826
2018-02-26HU00007116681,20620041.586.894
2018-02-23HU00007116681,20530041.567.388
2018-02-22HU00007116681,20580041.637.245
2018-02-21HU00007116681,20610041.756.570
2018-02-20HU00007116681,20610041.755.229
2018-02-19HU00007116681,20640041.845.361
2018-02-16HU00007116681,20590041.826.779
2018-02-15HU00007116681,20480041.780.794
2018-02-14HU00007116681,20480041.788.244
2018-02-13HU00007116681,20580042.118.383
2018-02-12HU00007116681,20590042.063.643
2018-02-09HU00007116681,20560042.053.337
2018-02-08HU00007116681,20710042.113.155
2018-02-07HU00007116681,20790042.147.654
2018-02-06HU00007116681,20740042.132.392
2018-02-05HU00007116681,20830042.147.113
2018-02-02HU00007116681,20820042.097.429
2018-02-01HU00007116681,20890042.111.091
2018-01-31HU00007116681,20880042.109.349
2018-01-30HU00007116681,20880042.110.578
2018-01-29HU00007116681,20850042.021.870
2018-01-26HU00007116681,20840042.008.187
2018-01-25HU00007116681,20830042.010.557
2018-01-24HU00007116681,20760041.962.911
2018-01-23HU00007116681,20750041.957.989
2018-01-22HU00007116681,20730046.532.074
2018-01-19HU00007116681,20650046.495.175
2018-01-18HU00007116681,20660046.453.695
2018-01-17HU00007116681,20650046.468.089
2018-01-16HU00007116681,20650046.349.540
2018-01-15HU00007116681,20670046.400.959
2018-01-12HU00007116681,20610046.349.604
2018-01-11HU00007116681,20610046.277.523
2018-01-10HU00007116681,20620046.205.063
2018-01-09HU00007116681,20660044.309.746
2018-01-08HU00007116681,20650044.307.307
2018-01-05HU00007116681,20620044.296.657
2018-01-04HU00007116681,20590044.281.765
2018-01-03HU00007116681,20560044.213.607
2018-01-02HU00007116681,20550044.209.753
2017-12-29HU00007116681,20520044.196.693
2017-12-28HU00007116681,20510044.181.121
2017-12-27HU00007116681,20490044.186.692
2017-12-22HU00007116681,20400044.140.182
2017-12-21HU00007116681,20390044.116.271
2017-12-20HU00007116681,20360044.107.380
2017-12-19HU00007116681,20410044.118.203
2017-12-18HU00007116681,20430044.124.147
2017-12-15HU00007116681,20410044.075.987
2017-12-14HU00007116681,20390043.970.854
2017-12-13HU00007116681,20380043.965.470
2017-12-12HU00007116681,20380043.971.188
2017-12-11HU00007116681,20360044.065.261
2017-12-08HU00007116681,20320044.023.972
2017-12-07HU00007116681,20370044.040.299
2017-12-06HU00007116681,20380043.809.211
2017-12-05HU00007116681,20380043.792.224
2017-12-04HU00007116681,20350043.741.657
2017-12-01HU00007116681,20320043.384.803
2017-11-30HU00007116681,20290043.051.355
2017-11-29HU00007116681,20300043.062.656
2017-11-28HU00007116681,20280042.984.581
2017-11-27HU00007116681,20280042.849.697
2017-11-24HU00007116681,20220042.886.906
2017-11-23HU00007116681,20200042.757.975
2017-11-22HU00007116681,20180042.570.932
2017-11-21HU00007116681,20210042.587.601
2017-11-20HU00007116681,20180042.500.640
2017-11-17HU00007116681,20170042.124.291
2017-11-16HU00007116681,20140042.113.576
2017-11-15HU00007116681,20150041.933.220
2017-11-14HU00007116681,20180042.291.637
2017-11-13HU00007116681,20240042.314.464
2017-11-10HU00007116681,20220042.333.389
2017-11-09HU00007116681,20250042.341.528
2017-11-08HU00007116681,20240042.331.973
2017-11-07HU00007116681,20290042.239.671
2017-11-06HU00007116681,20330042.251.268
2017-11-03HU00007116681,20290042.229.281
2017-11-02HU00007116681,20270042.222.898
2017-10-31HU00007116681,20270042.225.245
2017-10-30HU00007116681,20260042.221.459
2017-10-27HU00007116681,20170042.098.285
2017-10-26HU00007116681,20140042.170.209
2017-10-25HU00007116681,20160042.142.959
2017-10-24HU00007116681,20230030.160.518
2017-10-20HU00007116681,20170030.191.309
2017-10-19HU00007116681,20130030.174.350
2017-10-18HU00007116681,20180030.186.737
2017-10-17HU00007116681,20130030.129.856
2017-10-16HU00007116681,20130030.128.585
2017-10-13HU00007116681,20100029.933.735
2017-10-12HU00007116681,20100029.934.335
2017-10-11HU00007116681,20080029.890.934
2017-10-10HU00007116681,20090029.893.417
2017-10-09HU00007116681,20020029.828.349
2017-10-06HU00007116681,19980029.817.498
2017-10-05HU00007116681,19980029.737.246
2017-10-04HU00007116681,19960029.733.458
2017-10-03HU00007116681,19930029.611.521
2017-10-02HU00007116681,19850029.476.226
2017-09-29HU00007116681,19790029.778.170
2017-09-28HU00007116681,19760029.628.402
2017-09-27HU00007116681,19740029.581.258
2017-09-26HU00007116681,19780029.566.856
2017-09-25HU00007116681,19740029.138.259
2017-09-22HU00007116681,19700029.116.027
2017-09-21HU00007116681,19680029.110.469
2017-09-20HU00007116681,19700029.115.507
2017-09-19HU00007116681,19700029.106.615
2017-09-18HU00007116681,19720028.976.555
2017-09-15HU00007116681,19750028.957.034
2017-09-14HU00007116681,19740028.882.347
2017-09-13HU00007116681,19730028.871.433
2017-09-12HU00007116681,19720028.878.169
2017-09-11HU00007116681,19700028.861.051
2017-09-08HU00007116681,19640028.800.773
2017-09-07HU00007116681,19600028.647.249
2017-09-06HU00007116681,19520028.606.329
2017-09-05HU00007116681,19480028.398.898
2017-09-04HU00007116681,19450028.286.181
2017-09-01HU00007116681,19420028.039.017
2017-08-31HU00007116681,19430027.912.235
2017-08-30HU00007116681,19390027.902.674
2017-08-29HU00007116681,19300027.811.199
2017-08-28HU00007116681,19300027.799.284
2017-08-25HU00007116681,19270027.791.851
2017-08-24HU00007116681,19200027.777.075
2017-08-23HU00007116681,19160027.633.428
2017-08-22HU00007116681,19140027.626.534
2017-08-21HU00007116681,19140027.549.733
2017-08-18HU00007116681,19100027.540.348
2017-08-17HU00007116681,19060027.336.100
2017-08-16HU00007116681,19050027.313.875
2017-08-15HU00007116681,19100027.261.190
2017-08-14HU00007116681,19080027.221.094