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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: 2021-05-25

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Budapest Dollár Rövid Kötvény Alap HUF sorozat
Évesített hozam: -14,55%

dátum azonosító árfolyam* eszközérték
2022-05-23HU00007276560,8996002.967.900.000
2022-05-20HU00007276560,8981002.959.730.000
2022-05-19HU00007276560,8977002.967.470.000
2022-05-18HU00007276560,8976002.966.970.000
2022-05-17HU00007276560,8985003.004.990.000
2022-05-16HU00007276560,8974002.988.030.000
2022-05-13HU00007276560,8968002.986.240.000
2022-05-12HU00007276560,8968002.929.120.000
2022-05-11HU00007276560,8968002.913.900.000
2022-05-10HU00007276560,8965002.892.910.000

2022-05-09HU00007276560,8968002.894.710.000
2022-05-06HU00007276560,8975002.900.400.000
2022-05-05HU00007276560,8993002.906.290.000
2022-05-04HU00007276560,8997002.906.880.000
2022-05-03HU00007276560,9005002.854.170.000
2022-05-02HU00007276560,9004002.845.990.000
2022-04-29HU00007276560,9000002.827.930.000
2022-04-28HU00007276560,8999002.791.970.000
2022-04-27HU00007276560,9003002.787.860.000
2022-04-26HU00007276560,9011002.798.840.000
2022-04-25HU00007276560,9008002.794.480.000
2022-04-22HU00007276560,9010002.834.610.000
2022-04-21HU00007276560,9016002.843.560.000
2022-04-20HU00007276560,9014002.842.780.000
2022-04-19HU00007276560,9009002.840.140.000
2022-04-14HU00007276560,9012002.841.040.000
2022-04-13HU00007276560,9018002.842.220.000
2022-04-12HU00007276560,9014002.841.070.000
2022-04-11HU00007276560,9004002.838.100.000
2022-04-08HU00007276560,9018002.840.370.000
2022-04-07HU00007276560,9024002.840.480.000
2022-04-06HU00007276560,9015002.837.730.000
2022-04-05HU00007276560,9015002.837.800.000
2022-04-04HU00007276560,9008002.828.190.000
2022-04-01HU00007276560,8975002.821.030.000
2022-03-31HU00007276560,8969002.817.930.000
2022-03-30HU00007276560,8948002.806.080.000
2022-03-29HU00007276560,8936002.797.120.000
2022-03-28HU00007276560,8920002.788.200.000
2022-03-25HU00007276560,8923002.788.040.000
2022-03-24HU00007276560,8948002.795.330.000
2022-03-23HU00007276560,8923002.788.040.000
2022-03-23HU00007276560,8954002.801.730.000
2022-03-22HU00007276560,8948002.795.330.000
2022-03-22HU00007276560,8958002.798.040.000
2022-03-21HU00007276560,8983002.796.330.000
2022-03-21HU00007276560,8954002.801.730.000
2022-03-18HU00007276560,8989002.797.930.000
2022-03-18HU00007276560,8958002.798.040.000
2022-03-17HU00007276560,8983002.796.330.000
2022-03-17HU00007276560,8987002.805.790.000
2022-03-16HU00007276560,8989002.797.930.000
2022-03-16HU00007276560,8955002.768.280.000
2022-03-11HU00007276560,8938002.804.740.000
2022-03-11HU00007276560,8987002.805.790.000
2022-03-10HU00007276560,8955002.768.280.000
2022-03-10HU00007276560,8940002.873.830.000
2022-03-09HU00007276560,8938002.804.740.000
2022-03-09HU00007276560,8955002.876.570.000
2022-03-08HU00007276560,8940002.873.830.000
2022-03-08HU00007276560,8935002.865.380.000
2022-03-07HU00007276560,9048002.910.520.000
2022-03-07HU00007276560,8955002.876.570.000
2022-03-04HU00007276560,8935002.865.380.000
2022-03-04HU00007276560,9083002.917.500.000
2022-03-03HU00007276560,9120002.926.320.000
2022-03-03HU00007276560,9048002.910.520.000
2022-03-02HU00007276560,9083002.917.500.000
2022-03-02HU00007276560,9160002.933.680.000
2022-03-01HU00007276560,9120002.926.320.000
2022-03-01HU00007276560,9186002.938.680.000
2022-02-28HU00007276560,9160002.933.680.000
2022-02-28HU00007276560,9193002.941.050.000
2022-02-25HU00007276560,9186002.938.680.000
2022-02-25HU00007276560,9452003.016.260.000
2022-02-24HU00007276560,9193002.941.050.000
2022-02-24HU00007276560,9461003.024.160.000
2022-02-23HU00007276560,9557003.047.170.000
2022-02-23HU00007276560,9452003.016.260.000
2022-02-22HU00007276560,9590003.037.500.000
2022-02-22HU00007276560,9461003.024.160.000
2022-02-21HU00007276560,9627003.067.740.000
2022-02-21HU00007276560,9557003.047.170.000
2022-02-18HU00007276560,9626003.061.170.000
2022-02-18HU00007276560,9590003.037.500.000
2022-02-17HU00007276560,9627003.067.740.000
2022-02-17HU00007276560,9635003.063.230.000
2022-02-16HU00007276560,9626003.061.170.000
2022-02-16HU00007276560,9641003.062.390.000
2022-02-15HU00007276560,9635003.063.230.000
2022-02-15HU00007276560,9649003.062.270.000
2022-02-14HU00007276560,9657003.061.470.000
2022-02-14HU00007276560,9641003.062.390.000
2022-02-11HU00007276560,9649003.062.270.000
2022-02-11HU00007276560,9687003.070.420.000
2022-02-10HU00007276560,9657003.061.470.000
2022-02-10HU00007276560,9695003.090.030.000
2022-02-09HU00007276560,9687003.070.420.000
2022-02-09HU00007276560,9695003.087.320.000
2022-02-08HU00007276560,9687003.080.240.000
2022-02-08HU00007276560,9695003.090.030.000
2022-02-07HU00007276560,9682003.040.760.000
2022-02-07HU00007276560,9695003.087.320.000
2022-02-04HU00007276560,9687003.080.240.000
2022-02-03HU00007276560,9700003.023.830.000
2022-02-03HU00007276560,9682003.040.760.000
2022-02-02HU00007276560,9687003.014.080.000
2022-02-02HU00007276560,9689003.013.920.000
2022-02-01HU00007276560,9691003.009.950.000
2022-02-01HU00007276560,9700003.023.830.000
2022-01-31HU00007276560,9689003.013.920.000
2022-01-31HU00007276560,9691003.001.040.000
2022-01-28HU00007276560,9691003.009.950.000
2022-01-28HU00007276560,9699002.990.870.000
2022-01-27HU00007276560,9731002.952.210.000
2022-01-27HU00007276560,9691003.001.040.000
2022-01-26HU00007276560,9744002.853.680.000
2022-01-26HU00007276560,9699002.990.870.000
2022-01-25HU00007276560,9760002.851.150.000
2022-01-25HU00007276560,9731002.952.210.000
2022-01-24HU00007276560,9762002.842.030.000
2022-01-24HU00007276560,9744002.853.680.000
2022-01-21HU00007276560,9760002.851.150.000
2022-01-21HU00007276560,9772002.810.630.000
2022-01-20HU00007276560,9762002.842.030.000
2022-01-20HU00007276560,9774002.808.160.000
2022-01-19HU00007276560,9772002.810.630.000
2022-01-19HU00007276560,9774002.795.720.000
2022-01-18HU00007276560,9759002.781.590.000
2022-01-18HU00007276560,9774002.808.160.000
2022-01-17HU00007276560,9777002.790.890.000
2022-01-17HU00007276560,9774002.795.720.000
2022-01-14HU00007276560,9775002.793.060.000
2022-01-14HU00007276560,9759002.781.590.000
2022-01-13HU00007276560,9777002.790.890.000
2022-01-13HU00007276560,9789002.776.460.000
2022-01-12HU00007276560,9791002.769.990.000
2022-01-11HU00007276560,9788002.753.410.000
2022-01-10HU00007276560,9785002.732.760.000
2022-01-07HU00007276560,9788002.732.810.000
2022-01-06HU00007276560,9792002.725.040.000
2022-01-05HU00007276560,9819002.754.860.000
2022-01-04HU00007276560,9825002.756.490.000
2022-01-03HU00007276560,9828002.755.520.000
2021-12-31HU00007276560,9826002.756.880.000
2021-12-30HU00007276560,9827002.770.970.000
2021-12-29HU00007276560,9831002.765.780.000
2021-12-28HU00007276560,9827002.760.810.000
2021-12-27HU00007276560,9825002.758.040.000
2021-12-23HU00007276560,9818002.728.030.000
2021-12-22HU00007276560,9817002.711.870.000
2021-12-21HU00007276560,9809002.686.820.000
2021-12-20HU00007276560,9807002.665.710.000
2021-12-17HU00007276560,9815002.646.220.000
2021-12-16HU00007276560,9812002.638.320.000
2021-12-15HU00007276560,9812002.625.180.000
2021-12-14HU00007276560,9823002.618.970.000
2021-12-13HU00007276560,9839002.616.950.000
2021-12-10HU00007276560,9836002.590.290.000
2021-12-09HU00007276560,9830002.582.020.000
2021-12-08HU00007276560,9829002.554.020.000
2021-12-07HU00007276560,9827002.541.120.000
2021-12-06HU00007276560,9813002.517.570.000
2021-12-03HU00007276560,9802002.495.430.000
2021-12-02HU00007276560,9798002.470.340.000
2021-12-01HU00007276560,9804002.444.490.000
2021-11-30HU00007276560,9795002.398.920.000
2021-11-29HU00007276560,9803002.329.080.000
2021-11-26HU00007276560,9801002.304.660.000
2021-11-25HU00007276560,9824002.276.010.000
2021-11-24HU00007276560,9845002.241.230.000
2021-11-23HU00007276560,9862002.097.250.000
2021-11-22HU00007276560,9889002.072.020.000
2021-11-19HU00007276560,9899002.097.650.000
2021-11-18HU00007276560,9905002.073.400.000
2021-11-17HU00007276560,9905002.051.240.000
2021-11-16HU00007276560,9916002.029.820.000
2021-11-15HU00007276560,9924001.965.090.000
2021-11-12HU00007276560,9924001.935.020.000
2021-11-11HU00007276560,9905001.902.170.000
2021-11-10HU00007276560,9910001.871.460.000
2021-11-09HU00007276560,9904001.835.860.000
2021-11-08HU00007276560,9920001.815.430.000
2021-11-05HU00007276560,9932001.800.060.000
2021-11-04HU00007276560,9933001.751.920.000
2021-11-03HU00007276560,9934001.672.160.000
2021-11-02HU00007276560,9936001.631.760.000
2021-10-29HU00007276560,9943001.605.020.000
2021-10-28HU00007276560,9951001.507.480.000
2021-10-27HU00007276560,9953001.486.760.000
2021-10-26HU00007276560,9950001.473.090.000
2021-10-25HU00007276560,9951001.436.640.000
2021-10-22HU00007276560,9948001.269.290.000
2021-10-21HU00007276560,9946001.220.450.000
2021-10-20HU00007276560,9954001.091.190.000
2021-10-19HU00007276560,9957001.067.680.000
2021-10-18HU00007276560,995400991.820.000
2021-10-15HU00007276560,995000947.698.000
2021-10-14HU00007276560,994600866.123.000
2021-10-13HU00007276560,994700828.448.000
2021-10-12HU00007276560,993900801.046.000
2021-10-11HU00007276560,995000716.607.000
2021-10-08HU00007276560,994900602.142.000
2021-10-07HU00007276560,995700596.175.000
2021-10-06HU00007276560,995700579.827.000
2021-10-05HU00007276560,996600577.777.000
2021-10-04HU00007276560,997300578.174.000
2021-10-01HU00007276560,998200568.963.000
2021-09-30HU00007276560,997600480.625.000
2021-09-29HU00007276560,998800447.844.000
2021-09-28HU00007276560,998300426.947.000
2021-09-27HU00007276560,999300412.848.000
2021-09-24HU00007276560,999800354.851.000
2021-09-23HU00007276560,999500276.315.000
2021-09-22HU00007276561,000600212.042.000
2021-09-21HU00007276560,999100159.312.000
2021-09-20HU00007276560,999400144.287.000
2021-09-17HU00007276560,999800124.482.000
2021-09-16HU00007276561,000200111.339.000
2021-09-15HU00007276561,000100101.752.000
2021-09-14HU00007276561,00050080.521.000
2021-09-13HU00007276561,00070059.151.300
2021-09-10HU00007276561,00020025.989.800
2021-09-09HU00007276561,0022006.547.310
2021-09-08HU00007276561,0023002.443.630