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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: 2023-04-19

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MKB Forint Rövid Kötvény Alap
Évesített hozam: 13,35%

dátum azonosító árfolyam* eszközérték
2023-07-13HU00007052801,6906818.752.210.000
2023-07-12HU00007052801,6897568.840.910.000
2023-07-11HU00007052801,6891318.806.180.000
2023-07-10HU00007052801,6875608.806.850.000
2023-07-07HU00007052801,6872628.825.280.000
2023-07-06HU00007052801,6866038.752.990.000
2023-07-05HU00007052801,6858258.796.930.000
2023-07-04HU00007052801,6851708.809.500.000
2023-07-03HU00007052801,6834798.780.330.000
2023-06-30HU00007052801,6828828.899.350.000

2023-06-29HU00007052801,6820808.948.040.000
2023-06-28HU00007052801,6813199.067.200.000
2023-06-27HU00007052801,6797449.238.160.000
2023-06-26HU00007052801,6775189.269.010.000
2023-06-23HU00007052801,6763509.337.410.000
2023-06-22HU00007052801,6756969.357.900.000
2023-06-21HU00007052801,6749329.387.430.000
2023-06-20HU00007052801,6741399.403.210.000
2023-06-19HU00007052801,6721499.428.650.000
2023-06-16HU00007052801,6716349.475.350.000
2023-06-15HU00007052801,6705019.663.630.000
2023-06-14HU00007052801,6689679.706.470.000
2023-06-13HU00007052801,6681229.954.190.000
2023-06-12HU00007052801,6662619.971.250.000
2023-06-09HU00007052801,66565310.015.100.000
2023-06-08HU00007052801,66653410.078.600.000
2023-06-07HU00007052801,66575110.197.500.000
2023-06-06HU00007052801,66540810.181.400.000
2023-06-05HU00007052801,66337810.186.800.000
2023-06-02HU00007052801,66236510.195.500.000
2023-06-01HU00007052801,66136210.178.200.000
2023-05-31HU00007052801,66059110.169.500.000
2023-05-30HU00007052801,65853910.157.100.000
2023-05-26HU00007052801,65785410.174.900.000
2023-05-25HU00007052801,65697610.183.300.000
2023-05-24HU00007052801,65623210.203.600.000
2023-05-23HU00007052801,65600510.128.300.000
2023-05-22HU00007052801,65422510.096.100.000
2023-05-19HU00007052801,65371510.138.600.000
2023-05-18HU00007052801,65295110.234.100.000
2023-05-17HU00007052801,65285210.233.000.000
2023-05-16HU00007052801,65212410.501.600.000
2023-05-15HU00007052801,65017210.498.000.000
2023-05-12HU00007052801,64937810.496.000.000
2023-05-11HU00007052801,64839410.504.700.000
2023-05-10HU00007052801,64760110.565.900.000
2023-05-09HU00007052801,64695610.568.000.000
2023-05-08HU00007052801,64498610.569.400.000
2023-05-05HU00007052801,64410110.612.900.000
2023-05-04HU00007052801,64314410.634.200.000
2023-05-03HU00007052801,64248110.639.300.000
2023-05-02HU00007052801,64028610.636.000.000
2023-04-28HU00007052801,63969210.619.400.000
2023-04-27HU00007052801,63925110.644.300.000
2023-04-26HU00007052801,63835610.671.900.000
2023-04-25HU00007052801,63771310.688.900.000
2023-04-24HU00007052801,63566210.676.700.000
2023-04-21HU00007052801,63480810.663.300.000
2023-04-20HU00007052801,64026610.727.400.000
2023-04-19HU00007052801,63971310.774.200.000