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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: 2017-08-15

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MKB Prémium Rövid Kötvény Befektetési Alap
Évesített hozam: -0,92%

dátum azonosító árfolyam* eszközérték
2018-08-15HU00007029722,025828851.576.107
2018-08-14HU00007029722,028797854.392.292
2018-08-13HU00007029722,029383854.639.017
2018-08-10HU00007029722,030434860.939.847
2018-08-09HU00007029722,032024860.615.259
2018-08-08HU00007029722,034879861.824.620
2018-08-07HU00007029722,034769861.777.813
2018-08-06HU00007029722,035287861.997.309
2018-08-03HU00007029722,037824863.071.764
2018-08-02HU00007029722,039549863.802.119

2018-08-01HU00007029722,038939863.543.832
2018-07-31HU00007029722,038633867.049.668
2018-07-30HU00007029722,038396866.948.852
2018-07-27HU00007029722,034806865.421.769
2018-07-26HU00007029722,033638864.925.161
2018-07-25HU00007029722,034867865.447.990
2018-07-24HU00007029722,034967865.490.426
2018-07-23HU00007029722,036469866.241.162
2018-07-20HU00007029722,037178863.539.716
2018-07-19HU00007029722,035246862.720.896
2018-07-18HU00007029722,034868862.560.352
2018-07-17HU00007029722,034976871.735.533
2018-07-16HU00007029722,035118871.796.381
2018-07-13HU00007029722,034668871.817.462
2018-07-12HU00007029722,031907870.733.130
2018-07-11HU00007029722,031504872.539.765
2018-07-10HU00007029722,030176866.966.881
2018-07-09HU00007029722,029146866.527.229
2018-07-06HU00007029722,027579865.857.981
2018-07-05HU00007029722,024897864.712.555
2018-06-29HU00007029722,030631875.338.258
2018-06-28HU00007029722,032323896.237.474
2018-06-27HU00007029722,032384896.264.393
2018-06-26HU00007029722,033124896.590.348
2018-06-25HU00007029722,032819896.455.954
2018-06-22HU00007029722,035522898.474.371
2018-06-21HU00007029722,035146902.170.857
2018-06-20HU00007029722,035599902.374.684
2018-06-19HU00007029722,035733902.433.837
2018-06-18HU00007029722,034667914.709.625
2018-06-15HU00007029722,036044915.328.732
2018-06-14HU00007029722,040316922.674.244
2018-06-13HU00007029722,041966922.221.883
2018-06-12HU00007029722,043886922.739.396
2018-06-11HU00007029722,045758924.252.311
2018-06-08HU00007029722,046927924.780.322
2018-06-07HU00007029722,046581924.624.136
2018-06-06HU00007029722,047764925.158.714
2018-06-05HU00007029722,047218924.917.042
2018-06-04HU00007029722,046674927.000.111
2018-06-01HU00007029722,045969926.681.129
2018-05-31HU00007029722,046562926.949.721
2018-05-30HU00007029722,048778927.953.226
2018-05-29HU00007029722,048567928.582.628
2018-05-28HU00007029722,048622935.516.015
2018-05-25HU00007029722,046468938.503.436
2018-05-24HU00007029722,047410938.423.280
2018-05-23HU00007029722,048802942.759.584
2018-05-22HU00007029722,047946943.401.820
2018-05-18HU00007029722,051803945.178.729
2018-05-17HU00007029722,051894946.199.712
2018-05-16HU00007029722,053430948.996.873
2018-05-15HU00007029722,054642945.556.656
2018-05-14HU00007029722,054571945.843.759
2018-05-11HU00007029722,054764945.932.855
2018-05-10HU00007029722,056029953.221.223
2018-05-09HU00007029722,056576953.425.023
2018-05-08HU00007029722,056460946.371.065
2018-05-07HU00007029722,056400944.805.765
2018-05-04HU00007029722,057059947.517.143
2018-05-03HU00007029722,058310948.093.347
2018-05-02HU00007029722,057117944.642.976
2018-04-27HU00007029722,056422944.363.499
2018-04-26HU00007029722,056631944.459.558
2018-04-25HU00007029722,056235943.777.594
2018-04-24HU00007029722,057234942.064.392
2018-04-23HU00007029722,057207942.051.892
2018-04-20HU00007029722,058707942.738.808
2018-04-19HU00007029722,057731942.422.835
2018-04-18HU00007029722,058262946.519.050
2018-04-17HU00007029722,061071947.810.937
2018-04-16HU00007029722,062108947.987.813
2018-04-13HU00007029722,062220947.305.738
2018-04-12HU00007029722,062350947.365.681
2018-04-11HU00007029722,060843946.947.888
2018-04-10HU00007029722,059251945.981.571
2018-04-09HU00007029722,059690946.183.197
2018-04-06HU00007029722,061390948.218.289
2018-04-05HU00007029722,062919945.891.737
2018-04-04HU00007029722,062874941.868.141
2018-04-03HU00007029722,061413941.301.876
2018-03-29HU00007029722,060826940.692.600
2018-03-28HU00007029722,059711940.183.845
2018-03-27HU00007029722,060099940.360.728
2018-03-26HU00007029722,060463942.086.363
2018-03-23HU00007029722,057597940.106.674
2018-03-22HU00007029722,059428938.829.815
2018-03-21HU00007029722,059169938.718.596
2018-03-20HU00007029722,058691938.100.768
2018-03-19HU00007029722,057884938.546.448
2018-03-14HU00007029722,057404932.665.178
2018-03-13HU00007029722,057379948.850.659
2018-03-12HU00007029722,056290948.348.272
2018-03-09HU00007029722,056923944.201.560
2018-03-08HU00007029722,056564941.338.363
2018-03-07HU00007029722,057903941.951.339
2018-03-06HU00007029722,057699941.857.838
2018-03-05HU00007029722,059546942.703.524
2018-03-02HU00007029722,063634945.296.107
2018-03-01HU00007029722,063734945.342.025
2018-02-28HU00007029722,064886946.307.320
2018-02-27HU00007029722,064119946.700.868
2018-02-26HU00007029722,063781947.252.919
2018-02-23HU00007029722,064420947.546.003
2018-02-22HU00007029722,062415944.627.640
2018-02-21HU00007029722,064392945.533.142
2018-02-20HU00007029722,066021945.479.455
2018-02-19HU00007029722,066382967.175.359
2018-02-16HU00007029722,067532969.215.183
2018-02-15HU00007029722,067823969.421.623
2018-02-14HU00007029722,065546974.158.767
2018-02-13HU00007029722,065559973.298.105
2018-02-12HU00007029722,063508971.831.334
2018-02-09HU00007029722,062295971.110.114
2018-02-08HU00007029722,061793959.144.586
2018-02-07HU00007029722,060913958.735.337
2018-02-06HU00007029722,065459960.850.154
2018-02-05HU00007029722,069009962.501.697
2018-02-02HU00007029722,072617964.180.059
2018-02-01HU00007029722,073354964.522.865
2018-01-31HU00007029722,073705959.868.120
2018-01-30HU00007029722,077360955.566.819
2018-01-29HU00007029722,077931955.829.161
2018-01-26HU00007029722,077114955.453.466
2018-01-25HU00007029722,079283956.221.146
2018-01-24HU00007029722,076424956.178.146
2018-01-23HU00007029722,077457956.654.027
2018-01-22HU00007029722,080575958.089.518
2018-01-19HU00007029722,083099958.982.999
2018-01-18HU00007029722,082354962.096.313
2018-01-17HU00007029722,081753964.374.327
2018-01-16HU00007029722,082231965.051.527
2018-01-15HU00007029722,081416964.775.484
2018-01-12HU00007029722,080233964.226.931
2018-01-11HU00007029722,081081963.631.923
2018-01-10HU00007029722,081126963.614.934
2018-01-09HU00007029722,080594965.675.450
2018-01-08HU00007029722,076568962.305.257
2018-01-05HU00007029722,074466961.031.390
2018-01-04HU00007029722,074154960.886.668
2018-01-03HU00007029722,074274960.342.343
2018-01-02HU00007029722,074431958.167.164
2017-12-29HU00007029722,074449958.125.121
2017-12-28HU00007029722,074331958.070.883
2017-12-27HU00007029722,074390957.098.245
2017-12-22HU00007029722,074735938.295.734
2017-12-21HU00007029722,074856950.559.181
2017-12-20HU00007029722,073527949.950.135
2017-12-19HU00007029722,071888947.753.581
2017-12-18HU00007029722,071253947.463.211
2017-12-15HU00007029722,071140951.309.436
2017-12-14HU00007029722,072139954.211.903
2017-12-13HU00007029722,072463961.514.623
2017-12-12HU00007029722,069922960.285.606
2017-12-11HU00007029722,070484960.546.505
2017-12-08HU00007029722,070836960.709.615
2017-12-07HU00007029722,071092960.828.420
2017-12-06HU00007029722,070694960.643.902
2017-12-05HU00007029722,069730960.561.891
2017-12-01HU00007029722,070090960.729.121
2017-11-30HU00007029722,071107961.205.749
2017-11-29HU00007029722,070464960.107.931
2017-11-28HU00007029722,071331955.508.359
2017-11-27HU00007029722,071259955.475.231
2017-11-24HU00007029722,068269955.954.222
2017-11-23HU00007029722,065959954.886.450
2017-11-22HU00007029722,064801954.551.063
2017-11-21HU00007029722,065680958.681.840
2017-11-20HU00007029722,064845958.294.132
2017-11-17HU00007029722,066553959.086.983
2017-11-16HU00007029722,064476958.123.106
2017-11-15HU00007029722,065312958.501.143
2017-11-14HU00007029722,065629958.648.005
2017-11-13HU00007029722,064709960.911.376
2017-11-10HU00007029722,064135962.155.982
2017-11-09HU00007029722,063436963.468.728
2017-11-08HU00007029722,062613963.084.206
2017-11-07HU00007029722,062656963.064.683
2017-11-06HU00007029722,061517963.117.121
2017-11-03HU00007029722,060971962.861.732
2017-11-02HU00007029722,061514963.153.999
2017-10-31HU00007029722,062013963.386.760
2017-10-30HU00007029722,061567960.679.046
2017-10-27HU00007029722,061359960.581.915
2017-10-26HU00007029722,060404960.316.810
2017-10-25HU00007029722,060011959.834.144
2017-10-24HU00007029722,059184959.448.779
2017-10-20HU00007029722,060455960.040.995
2017-10-19HU00007029722,060054959.854.150
2017-10-18HU00007029722,058702958.515.405
2017-10-17HU00007029722,059916959.080.535
2017-10-16HU00007029722,059484958.879.125
2017-10-13HU00007029722,058819960.518.824
2017-10-12HU00007029722,056818959.585.419
2017-10-11HU00007029722,056020959.212.919
2017-10-10HU00007029722,056987959.664.425
2017-10-09HU00007029722,057672960.911.294
2017-10-06HU00007029722,057618960.886.199
2017-10-05HU00007029722,058947961.707.247
2017-10-04HU00007029722,057617963.579.693
2017-10-03HU00007029722,057969963.744.306
2017-10-02HU00007029722,058133963.821.319
2017-09-29HU00007029722,059669964.740.866
2017-09-28HU00007029722,061224966.872.039
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2017-09-25HU00007029722,056235964.531.805
2017-09-22HU00007029722,054175966.952.121
2017-09-21HU00007029722,053942967.454.951
2017-09-20HU00007029722,052502967.392.213
2017-09-19HU00007029722,051964967.138.677
2017-09-18HU00007029722,051516967.780.588
2017-09-15HU00007029722,050271967.993.373
2017-09-14HU00007029722,050480970.373.372
2017-09-13HU00007029722,051122972.236.275
2017-09-12HU00007029722,050052971.729.009
2017-09-11HU00007029722,049792971.605.673
2017-09-08HU00007029722,049135971.294.512
2017-09-07HU00007029722,049012976.333.641
2017-09-06HU00007029722,048019977.293.746
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2017-09-04HU00007029722,049049977.785.056
2017-09-01HU00007029722,048853977.691.694
2017-08-31HU00007029722,048990992.768.575
2017-08-30HU00007029722,048336993.475.652
2017-08-29HU00007029722,049055993.824.614
2017-08-28HU00007029722,047418989.919.357
2017-08-25HU00007029722,047044990.280.624
2017-08-24HU00007029722,046700990.114.353
2017-08-23HU00007029722,045853989.858.228
2017-08-22HU00007029722,046302990.094.698
2017-08-21HU00007029722,044824989.379.955
2017-08-18HU00007029722,044784989.180.847
2017-08-17HU00007029722,045048989.308.815
2017-08-16HU00007029722,045037989.402.746
2017-08-15HU00007029722,044540994.977.046