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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: 2016-09-25

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Budapest Dollár Rövid Kötvény Alap A sorozat
Évesített hozam: 3,61%
dátum azonosító árfolyam* eszközérték
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
2017-08-11HU00007116681,19000027.184.554
2017-08-10HU00007116681,19030027.133.001
2017-08-09HU00007116681,18950027.114.780
2017-08-08HU00007116681,18940027.113.542
2017-08-07HU00007116681,18910027.008.905
2017-08-04HU00007116681,18820026.776.098
2017-08-03HU00007116681,18780026.623.169
2017-08-02HU00007116681,18760026.583.074
2017-08-01HU00007116681,18750026.489.105
2017-07-31HU00007116681,18650026.151.571
2017-07-28HU00007116681,18640026.143.892
2017-07-27HU00007116681,18580026.122.402
2017-07-26HU00007116681,18490026.147.623
2017-07-25HU00007116681,18330026.097.642
2017-07-24HU00007116681,18320026.089.161
2017-07-21HU00007116681,18270026.113.162
2017-07-20HU00007116681,18210026.081.710
2017-07-19HU00007116681,18090026.045.317
2017-07-18HU00007116681,18080026.042.141
2017-07-17HU00007116681,18040026.033.856
2017-07-14HU00007116681,17940026.013.800
2017-07-13HU00007116681,17930025.975.180
2017-07-12HU00007116681,17780025.941.805
2017-07-11HU00007116681,17740025.883.446
2017-07-10HU00007116681,17620025.813.200
2017-07-07HU00007116681,17580025.801.847
2017-07-06HU00007116681,17560025.797.718
2017-07-05HU00007116681,17710025.872.414
2017-07-04HU00007116681,17650025.858.821
2017-07-03HU00007116681,17640025.775.972
2017-06-30HU00007116681,17560025.751.671
2017-06-29HU00007116681,17620025.761.902
2017-06-28HU00007116681,17590025.616.664
2017-06-27HU00007116681,17570025.524.766
2017-06-26HU00007116681,17580025.503.606
2017-06-23HU00007116681,17540025.501.209
2017-06-22HU00007116681,17500024.862.158
2017-06-21HU00007116681,17490024.802.479
2017-06-20HU00007116681,17520024.809.482
2017-06-19HU00007116681,17590024.736.686
2017-06-16HU00007116681,17580024.726.524
2017-06-15HU00007116681,17400024.688.888
2017-06-14HU00007116681,17410024.686.686
2017-06-13HU00007116681,17320024.650.911
2017-06-12HU00007116681,17190024.164.057
2017-06-09HU00007116681,17450024.217.951
2017-06-08HU00007116681,17470024.154.665
2017-06-07HU00007116681,17510024.163.589
2017-06-06HU00007116681,17540024.168.530
2017-06-02HU00007116681,17550024.085.574
2017-06-01HU00007116681,17550023.483.757
2017-05-31HU00007116681,17550023.453.070
2017-05-30HU00007116681,17500023.205.419
2017-05-29HU00007116681,17510022.775.000
2017-05-26HU00007116681,17470022.567.584
2017-05-25HU00007116681,17510022.548.891
2017-05-24HU00007116681,17510022.549.437
2017-05-23HU00007116681,17300022.408.190
2017-05-22HU00007116681,17600022.499.238
2017-05-19HU00007116681,17690022.498.811
2017-05-18HU00007116681,17640022.546.963
2017-05-17HU00007116681,17780022.566.041
2017-05-16HU00007116681,17690022.657.586
2017-05-15HU00007116681,17670022.541.870
2017-05-12HU00007116681,17630022.524.815
2017-05-11HU00007116681,17620022.512.330
2017-05-10HU00007116681,17760022.538.431
2017-05-09HU00007116681,17530022.600.195
2017-05-08HU00007116681,17500022.593.694
2017-05-05HU00007116681,17460022.586.640
2017-05-04HU00007116681,17460022.621.886
2017-05-03HU00007116681,17430022.689.392
2017-05-02HU00007116681,17430022.686.434
2017-04-28HU00007116681,17330022.667.217
2017-04-27HU00007116681,17260022.652.980
2017-04-26HU00007116681,17180022.662.336
2017-04-25HU00007116681,17010022.629.669
2017-04-24HU00007116681,16990022.624.785
2017-04-21HU00007116681,16960022.612.779
2017-04-20HU00007116681,16930022.587.721
2017-04-19HU00007116681,16850022.572.562
2017-04-18HU00007116681,16860022.601.370
2017-04-13HU00007116681,16720022.588.702
2017-04-12HU00007116681,16710022.470.773
2017-04-11HU00007116681,16710022.494.753
2017-04-10HU00007116681,16650022.497.491
2017-04-07HU00007116681,16630022.492.091
2017-04-06HU00007116681,16600022.452.652
2017-04-05HU00007116681,16480022.479.464
2017-04-04HU00007116681,16590022.499.746
2017-04-03HU00007116681,16560022.463.524
2017-03-31HU00007116681,16480022.447.880
2017-03-30HU00007116681,17580022.675.447
2017-03-29HU00007116681,18290022.804.601
2017-03-28HU00007116681,18240022.612.730
2017-03-27HU00007116681,18170022.573.304
2017-03-24HU00007116681,18000022.541.030
2017-03-23HU00007116681,17970022.387.014
2017-03-22HU00007116681,17920022.304.879
2017-03-21HU00007116681,17890022.300.456
2017-03-20HU00007116681,17720022.268.163
2017-03-17HU00007116681,17720022.232.920
2017-03-16HU00007116681,17770022.242.526
2017-03-14HU00007116681,17730022.128.921
2017-03-13HU00007116681,17800022.113.446
2017-03-10HU00007116681,17830022.109.392
2017-03-09HU00007116681,17790022.144.614
2017-03-08HU00007116681,17880022.163.467
2017-03-07HU00007116681,17990022.118.557
2017-03-06HU00007116681,17980022.172.102
2017-03-03HU00007116681,17930022.161.732
2017-03-02HU00007116681,17910022.141.660
2017-03-01HU00007116681,17950022.097.114
2017-02-28HU00007116681,17980022.099.991
2017-02-27HU00007116681,17930022.191.905
2017-02-24HU00007116681,17860022.182.704
2017-02-23HU00007116681,17790022.186.685
2017-02-22HU00007116681,17790022.128.234
2017-02-21HU00007116681,17730022.107.533
2017-02-20HU00007116681,17650022.080.050
2017-02-17HU00007116681,17600022.057.618
2017-02-16HU00007116681,17590022.037.669
2017-02-15HU00007116681,17520022.024.421
2017-02-14HU00007116681,17510021.995.234
2017-02-13HU00007116681,17480022.000.827
2017-02-10HU00007116681,17440021.982.368
2017-02-09HU00007116681,17360021.967.876
2017-02-08HU00007116681,17320021.959.243
2017-02-07HU00007116681,17240021.940.157
2017-02-06HU00007116681,17290021.950.336
2017-02-03HU00007116681,17220021.937.077
2017-02-02HU00007116681,17140021.921.641
2017-02-01HU00007116681,17110021.916.224
2017-01-31HU00007116681,17050021.705.359
2017-01-30HU00007116681,17030021.700.802
2017-01-27HU00007116681,16990021.694.357
2017-01-26HU00007116681,16970021.689.928
2017-01-25HU00007116681,17000021.696.016
2017-01-24HU00007116681,17000021.694.050
2017-01-23HU00007116681,16980021.621.472
2017-01-20HU00007116681,16920021.609.662
2017-01-19HU00007116681,16900021.609.609
2017-01-18HU00007116681,16980021.629.429
2017-01-17HU00007116681,16990021.617.457
2017-01-16HU00007116681,16870021.601.184
2017-01-13HU00007116681,16820021.599.485
2017-01-12HU00007116681,16790021.543.803
2017-01-11HU00007116681,16680021.497.721
2017-01-10HU00007116681,16750021.510.995
2017-01-09HU00007116681,16780021.503.359
2017-01-06HU00007116681,16740021.484.189
2017-01-05HU00007116681,16680021.485.884
2017-01-04HU00007116681,16550021.457.369
2017-01-03HU00007116681,16450021.438.074
2017-01-02HU00007116681,16340021.419.669
2016-12-30HU00007116681,16340021.391.247
2016-12-29HU00007116681,16260021.375.668
2016-12-28HU00007116681,16200021.332.725
2016-12-27HU00007116681,16170021.326.877
2016-12-23HU00007116681,16080021.264.194
2016-12-22HU00007116681,16060021.260.121
2016-12-21HU00007116681,16040021.276.716
2016-12-20HU00007116681,15970021.213.632
2016-12-19HU00007116681,15920021.205.112
2016-12-16HU00007116681,15860021.169.300
2016-12-15HU00007116681,15840021.515.229
2016-12-14HU00007116681,15910021.616.562
2016-12-13HU00007116681,15890021.613.908
2016-12-12HU00007116681,15850021.511.891
2016-12-09HU00007116681,15820021.501.446
2016-12-08HU00007116681,15780021.526.208
2016-12-07HU00007116681,15770021.559.664
2016-12-06HU00007116681,15680021.547.721
2016-12-05HU00007116681,15640021.703.243
2016-12-02HU00007116681,15630021.784.723
2016-12-01HU00007116681,15480021.826.275
2016-11-30HU00007116681,15520021.838.556
2016-11-29HU00007116681,15380021.809.681
2016-11-28HU00007116681,15250021.782.057
2016-11-25HU00007116681,15190021.737.176
2016-11-24HU00007116681,15200021.676.627
2016-11-23HU00007116681,15180021.672.299
2016-11-22HU00007116681,15150021.686.356
2016-11-21HU00007116681,15080021.653.946
2016-11-18HU00007116681,15050021.648.653
2016-11-17HU00007116681,15110021.842.167
2016-11-16HU00007116681,15070021.845.723
2016-11-15HU00007116681,15080021.847.118
2016-11-14HU00007116681,14890021.810.434
2016-11-11HU00007116681,15270021.907.716
2016-11-10HU00007116681,15370021.926.475
2016-11-09HU00007116681,15620021.973.729
2016-11-08HU00007116681,15750021.998.037
2016-11-07HU00007116681,15740021.996.252
2016-11-04HU00007116681,15770022.001.846
2016-11-03HU00007116681,15770022.000.687
2016-11-02HU00007116681,15740021.985.342
2016-10-28HU00007116681,15840021.965.486
2016-10-27HU00007116681,15830022.015.908
2016-10-26HU00007116681,15820022.284.862
2016-10-25HU00007116681,15940022.308.007
2016-10-24HU00007116681,15900022.330.989
2016-10-21HU00007116681,15830022.318.680
2016-10-20HU00007116681,15870022.241.705
2016-10-19HU00007116681,15830022.135.834
2016-10-18HU00007116681,15810022.122.606
2016-10-17HU00007116681,15770022.115.786
2016-10-14HU00007116681,15750022.017.007
2016-10-13HU00007116681,15780022.010.560
2016-10-12HU00007116681,15740022.002.927
2016-10-11HU00007116681,15800022.001.785
2016-10-10HU00007116681,15770021.712.721
2016-10-07HU00007116681,15730021.694.944
2016-10-06HU00007116681,15710021.640.108
2016-10-05HU00007116681,15660021.630.586
2016-10-04HU00007116681,15490021.566.595
2016-10-03HU00007116681,15450021.555.642
2016-09-30HU00007116681,15480021.557.511
2016-09-29HU00007116681,15570021.514.167
2016-09-28HU00007116681,15500021.501.244
2016-09-27HU00007116681,15490021.499.639
2016-09-26HU00007116681,15570021.513.998