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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: 2022-03-30

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Budapest Dollár Rövid Kötvény Alap A sorozat
Évesített hozam: -0,29%
dátum azonosító árfolyam* eszközérték
2023-03-28HU00007116681,21080016.788.300
2023-03-27HU00007116681,21170016.800.400
2023-03-24HU00007116681,21390016.833.200
2023-03-23HU00007116681,21420016.824.700
2023-03-22HU00007116681,21100016.779.500
2023-03-21HU00007116681,20900016.779.700
2023-03-20HU00007116681,20650016.748.100
2023-03-17HU00007116681,20720016.763.300
2023-03-16HU00007116681,20560016.736.800
2023-03-14HU00007116681,20760016.764.400
2023-03-13HU00007116681,21090016.811.800
2023-03-10HU00007116681,20710016.686.300
2023-03-09HU00007116681,20550016.664.100
2023-03-08HU00007116681,20350016.590.900
2023-03-07HU00007116681,20380016.594.100
2023-03-06HU00007116681,20450016.579.700
2023-03-03HU00007116681,20210016.533.600
2023-03-02HU00007116681,20350016.552.200
2023-03-01HU00007116681,20450016.566.600
2023-02-28HU00007116681,20550016.535.100
2023-02-27HU00007116681,20640016.547.700
2023-02-24HU00007116681,20510016.529.800
2023-02-23HU00007116681,20680016.811.500
2023-02-22HU00007116681,20490016.794.400
2023-02-21HU00007116681,20520016.697.200
2023-02-20HU00007116681,19670016.580.300
2023-02-17HU00007116681,19590016.569.300
2023-02-16HU00007116681,19670016.245.000
2023-02-15HU00007116681,19740016.256.700
2023-02-14HU00007116681,19800016.184.500
2023-02-13HU00007116681,19850016.187.800
2023-02-10HU00007116681,19910016.153.000
2023-02-09HU00007116681,20260016.159.200
2023-02-08HU00007116681,20220016.153.900
2023-02-07HU00007116681,20280016.141.800
2023-02-06HU00007116681,20370016.133.500
2023-02-03HU00007116681,20720015.955.900
2023-02-02HU00007116681,20930015.978.800
2023-02-01HU00007116681,20310015.888.100
2023-01-31HU00007116681,20030015.851.800
2023-01-30HU00007116681,19960015.844.600
2023-01-27HU00007116681,20070015.859.500
2023-01-26HU00007116681,20110015.743.500
2023-01-25HU00007116681,20080015.690.100
2023-01-24HU00007116681,19960015.681.900
2023-01-23HU00007116681,19850015.667.700
2023-01-20HU00007116681,19720015.625.100
2023-01-19HU00007116681,19740015.567.300
2023-01-18HU00007116681,19880015.622.400
2023-01-17HU00007116681,19500015.533.000
2023-01-16HU00007116681,19410015.521.900
2023-01-13HU00007116681,19430015.523.800
2023-01-12HU00007116681,19410015.507.100
2023-01-11HU00007116681,19040015.442.500
2023-01-10HU00007116681,18780015.410.400
2023-01-09HU00007116681,18890015.434.900
2023-01-06HU00007116681,18520015.385.600
2023-01-05HU00007116681,18000015.306.100
2023-01-04HU00007116681,18280015.342.100
2023-01-03HU00007116681,18060015.312.200
2023-01-02HU00007116681,17910015.293.300
2022-12-30HU00007116681,17830015.282.300
2022-12-29HU00007116681,17870015.290.500
2022-12-28HU00007116681,17810015.283.500
2022-12-27HU00007116681,17910015.292.700
2022-12-23HU00007116681,17900015.286.600
2022-12-22HU00007116681,17900015.287.300
2022-12-21HU00007116681,17850015.345.300
2022-12-20HU00007116681,17650015.319.700
2022-12-19HU00007116681,17800015.336.900
2022-12-16HU00007116681,17870015.104.500
2022-12-15HU00007116681,18200015.155.900
2022-12-14HU00007116681,18520015.197.200
2022-12-13HU00007116681,18480015.162.400
2022-12-12HU00007116681,17950015.129.400
2022-12-09HU00007116681,18030015.163.000
2022-12-08HU00007116681,18050015.166.400
2022-12-07HU00007116681,17960015.161.100
2022-12-06HU00007116681,17840015.148.400
2022-12-05HU00007116681,17930015.200.500
2022-12-02HU00007116681,17980015.224.900
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
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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
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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
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2022-04-22HU00007116681,21570016.836.200
2022-04-21HU00007116681,21720016.859.500
2022-04-20HU00007116681,21740016.862.400
2022-04-19HU00007116681,21660016.854.600
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2022-04-06HU00007116681,21930017.090.400
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2022-04-04HU00007116681,22020017.103.100
2022-04-01HU00007116681,21680017.055.500
2022-03-31HU00007116681,21640017.050.500
2022-03-30HU00007116681,21430017.021.000