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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

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: -8,49%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007276560,8974002.754.940.000
2022-11-30HU00007276560,8944002.745.500.000
2022-11-29HU00007276560,8931002.739.670.000
2022-11-28HU00007276560,8920002.734.670.000
2022-11-25HU00007276560,8919002.736.680.000
2022-11-24HU00007276560,8918002.732.290.000
2022-11-23HU00007276560,8922002.722.830.000
2022-11-22HU00007276560,8898002.717.290.000
2022-11-21HU00007276560,8877002.706.790.000
2022-11-18HU00007276560,8865002.711.990.000

2022-11-17HU00007276560,8856002.706.870.000
2022-11-16HU00007276560,8856002.707.670.000
2022-11-15HU00007276560,8857002.707.780.000
2022-11-14HU00007276560,8833002.700.860.000
2022-11-11HU00007276560,8801002.694.840.000
2022-11-10HU00007276560,8779002.687.650.000
2022-11-09HU00007276560,8719002.675.950.000
2022-11-08HU00007276560,8720002.676.000.000
2022-11-07HU00007276560,8701002.671.050.000
2022-11-04HU00007276560,8679002.665.080.000
2022-11-03HU00007276560,8663002.657.480.000
2022-11-02HU00007276560,8684002.663.940.000
2022-10-28HU00007276560,8662002.666.660.000
2022-10-27HU00007276560,8653002.663.690.000
2022-10-26HU00007276560,8636002.672.470.000
2022-10-25HU00007276560,8621002.677.850.000
2022-10-24HU00007276560,8593002.680.090.000
2022-10-21HU00007276560,8568002.665.530.000
2022-10-20HU00007276560,8570002.663.340.000
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2022-10-18HU00007276560,8585002.663.220.000
2022-10-17HU00007276560,8579002.660.440.000
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2022-10-05HU00007276560,8655002.725.130.000
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2022-09-14HU00007276560,8738002.923.560.000
2022-09-13HU00007276560,8738002.946.720.000
2022-09-12HU00007276560,8756002.952.620.000
2022-09-09HU00007276560,8729002.946.760.000
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2022-09-07HU00007276560,8702002.946.700.000
2022-09-06HU00007276560,8704002.944.770.000
2022-09-05HU00007276560,8707002.955.290.000
2022-09-02HU00007276560,8706002.942.000.000
2022-09-01HU00007276560,8681002.935.150.000
2022-08-31HU00007276560,8700002.942.550.000
2022-08-30HU00007276560,8720002.907.940.000
2022-08-29HU00007276560,8748002.907.760.000
2022-08-26HU00007276560,8757002.902.170.000
2022-08-25HU00007276560,8759002.904.450.000
2022-08-24HU00007276560,8749002.883.820.000
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2022-08-19HU00007276560,8747002.879.280.000
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2022-08-17HU00007276560,8767002.884.190.000
2022-08-16HU00007276560,8791002.885.980.000
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2022-08-12HU00007276560,8807002.892.870.000
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2022-08-10HU00007276560,8783002.895.000.000
2022-08-09HU00007276560,8765002.883.780.000
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2022-08-04HU00007276560,8877002.899.820.000
2022-08-03HU00007276560,8869002.896.200.000
2022-08-02HU00007276560,8865002.891.920.000
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2022-07-08HU00007276560,8819002.864.190.000
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2022-07-04HU00007276560,8888002.883.450.000
2022-07-01HU00007276560,8890002.879.860.000
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2022-06-28HU00007276560,8917002.891.480.000
2022-06-27HU00007276560,8937002.897.680.000
2022-06-24HU00007276560,8933002.884.420.000
2022-06-23HU00007276560,8931002.876.660.000
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2022-06-17HU00007276560,8913002.863.700.000
2022-06-16HU00007276560,8909002.855.900.000
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2022-06-13HU00007276560,8948002.852.340.000
2022-06-10HU00007276560,9010002.908.640.000
2022-06-09HU00007276560,9042002.916.970.000
2022-06-08HU00007276560,9057002.920.340.000
2022-06-07HU00007276560,9058002.930.260.000
2022-06-03HU00007276560,9050002.922.430.000
2022-06-02HU00007276560,9047002.922.370.000
2022-06-01HU00007276560,9047002.919.720.000
2022-05-31HU00007276560,9015002.907.830.000
2022-05-30HU00007276560,9025002.919.050.000
2022-05-26HU00007276560,9011002.931.990.000
2022-05-25HU00007276560,8997002.963.180.000
2022-05-24HU00007276560,8975002.954.730.000
2022-05-23HU00007276560,8996002.967.900.000
2022-05-20HU00007276560,8981002.959.730.000
2022-05-19HU00007276560,8977002.967.470.000
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2022-05-13HU00007276560,8968002.986.240.000
2022-05-12HU00007276560,8968002.929.120.000
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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
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2022-04-28HU00007276560,8999002.791.970.000
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2022-04-26HU00007276560,9011002.798.840.000
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2022-04-20HU00007276560,9014002.842.780.000
2022-04-19HU00007276560,9009002.840.140.000
2022-04-14HU00007276560,9012002.841.040.000
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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
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2022-03-22HU00007276560,8958002.798.040.000
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