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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: 2019-09-23

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





MKB Forint Rövid Kötvény Alap
Évesített hozam: 3,38%

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
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2023-06-09HU00007052801,66565310.015.100.000
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2023-06-07HU00007052801,66575110.197.500.000
2023-06-06HU00007052801,66540810.181.400.000
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2023-05-19HU00007052801,65371510.138.600.000
2023-05-18HU00007052801,65295110.234.100.000
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2023-04-24HU00007052801,63566210.676.700.000
2023-04-21HU00007052801,63480810.663.300.000
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2023-04-19HU00007052801,63971310.774.200.000
2023-04-18HU00007052801,63910510.757.600.000
2023-04-17HU00007052801,63719110.771.000.000
2023-04-14HU00007052801,63652310.760.600.000
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2023-04-12HU00007052801,63525610.795.500.000
2023-04-11HU00007052801,63119010.811.200.000
2023-04-06HU00007052801,63037510.796.300.000
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2023-03-31HU00007052801,62670410.672.400.000
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2023-03-27HU00007052801,62268311.472.300.000
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2023-03-14HU00007052801,61526811.112.300.000
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2023-02-06HU00007052801,59623311.187.600.000
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2023-02-01HU00007052801,59416011.190.700.000
2023-01-31HU00007052801,59343211.027.000.000
2023-01-30HU00007052801,59150811.001.100.000
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2023-01-25HU00007052801,58962310.898.500.000
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2023-01-23HU00007052801,58868410.377.200.000
2023-01-20HU00007052801,58778810.433.500.000
2023-01-19HU00007052801,58704810.427.000.000
2023-01-18HU00007052801,58641610.431.000.000
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2023-01-13HU00007052801,58049410.376.400.000
2023-01-12HU00007052801,57989210.365.200.000
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2023-01-06HU00007052801,57598510.301.700.000
2023-01-05HU00007052801,57499510.156.600.000
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2023-01-03HU00007052801,57390210.099.100.000
2023-01-02HU00007052801,57211410.048.200.000
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2022-11-30HU00007052801,5575419.619.200.000
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