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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: 2020-06-25

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: 0,79%

dátum azonosító árfolyam* eszközérték
2021-06-25HU00007052801,5140266.269.020.000
2021-06-24HU00007052801,5140956.284.440.000
2021-06-23HU00007052801,5141166.305.430.000
2021-06-22HU00007052801,5142156.310.220.000
2021-06-21HU00007052801,5138566.310.680.000
2021-06-18HU00007052801,5138526.311.290.000
2021-06-17HU00007052801,5138946.307.080.000
2021-06-16HU00007052801,5141696.322.190.000
2021-06-15HU00007052801,5142006.320.140.000
2021-06-14HU00007052801,5138156.331.660.000

2021-06-11HU00007052801,5137326.381.170.000
2021-06-10HU00007052801,5135826.384.330.000
2021-06-09HU00007052801,5134556.412.140.000
2021-06-08HU00007052801,5134016.410.640.000
2021-06-07HU00007052801,5132646.453.590.000
2021-06-04HU00007052801,5130736.605.640.000
2021-06-03HU00007052801,5131556.627.250.000
2021-06-02HU00007052801,5132006.319.860.000
2021-06-01HU00007052801,5131986.328.950.000
2021-05-31HU00007052801,5130766.331.810.000
2021-05-28HU00007052801,5132906.341.340.000
2021-05-27HU00007052801,5127816.343.790.000
2021-05-26HU00007052801,5124196.296.300.000
2021-05-25HU00007052801,5121906.279.810.000
2021-05-21HU00007052801,5117976.330.660.000
2021-05-20HU00007052801,5118506.310.050.000
2021-05-19HU00007052801,5123506.305.150.000
2021-05-18HU00007052801,5130806.254.860.000
2021-05-17HU00007052801,5131486.246.650.000
2021-05-14HU00007052801,5136456.247.290.000
2021-05-13HU00007052801,5140176.181.090.000
2021-05-12HU00007052801,5142356.212.440.000
2021-05-11HU00007052801,5142056.209.270.000
2021-05-10HU00007052801,5140376.202.790.000
2021-05-07HU00007052801,5140046.202.970.000
2021-05-06HU00007052801,5138926.242.180.000
2021-05-05HU00007052801,5138196.313.890.000
2021-05-04HU00007052801,5138386.316.430.000
2021-05-03HU00007052801,5136196.375.490.000
2021-04-30HU00007052801,5136386.372.360.000
2021-04-29HU00007052801,5139056.381.340.000
2021-04-28HU00007052801,5138876.346.050.000
2021-04-27HU00007052801,5138696.348.410.000
2021-04-26HU00007052801,5135506.400.960.000
2021-04-23HU00007052801,5132956.379.020.000
2021-04-22HU00007052801,5131806.429.500.000
2021-04-21HU00007052801,5135546.444.690.000
2021-04-20HU00007052801,5133186.444.210.000
2021-04-19HU00007052801,5128866.432.020.000
2021-04-16HU00007052801,5123796.430.810.000
2021-04-15HU00007052801,5120266.435.210.000
2021-04-14HU00007052801,5120486.528.340.000
2021-04-13HU00007052801,5119936.558.250.000
2021-04-12HU00007052801,5118796.565.130.000
2021-04-09HU00007052801,5118756.580.550.000
2021-04-08HU00007052801,5116876.570.430.000
2021-04-07HU00007052801,5116676.558.800.000
2021-04-06HU00007052801,5116026.639.450.000
2021-04-01HU00007052801,5115116.632.250.000
2021-03-31HU00007052801,5119986.527.510.000
2021-03-30HU00007052801,5119266.503.230.000
2021-03-29HU00007052801,5120876.471.120.000
2021-03-26HU00007052801,5120186.485.110.000
2021-03-25HU00007052801,5120586.523.820.000
2021-03-24HU00007052801,5118546.518.700.000
2021-03-23HU00007052801,5116036.526.240.000
2021-03-22HU00007052801,5113336.538.400.000
2021-03-19HU00007052801,5113836.557.050.000
2021-03-18HU00007052801,5113526.562.130.000
2021-03-17HU00007052801,5114536.557.490.000
2021-03-16HU00007052801,5118006.481.020.000
2021-03-12HU00007052801,5116056.482.340.000
2021-03-11HU00007052801,5116276.483.350.000
2021-03-10HU00007052801,5115486.489.600.000
2021-03-09HU00007052801,5125366.506.520.000
2021-03-08HU00007052801,5127096.533.260.000
2021-03-05HU00007052801,5127966.547.510.000
2021-03-04HU00007052801,5127096.647.540.000
2021-03-03HU00007052801,5124636.663.810.000
2021-03-02HU00007052801,5119766.645.970.000
2021-03-01HU00007052801,5114286.662.690.000
2021-02-26HU00007052801,5126396.666.310.000
2021-02-25HU00007052801,5127856.678.030.000
2021-02-24HU00007052801,5132466.696.230.000
2021-02-23HU00007052801,5134656.695.980.000
2021-02-22HU00007052801,5133716.702.450.000
2021-02-19HU00007052801,5135106.704.480.000
2021-02-18HU00007052801,5135076.705.020.000
2021-02-17HU00007052801,5137466.742.320.000
2021-02-16HU00007052801,5143216.695.710.000
2021-02-15HU00007052801,5143036.687.740.000
2021-02-12HU00007052801,5141666.690.110.000
2021-02-11HU00007052801,5140576.711.690.000
2021-02-10HU00007052801,5137326.573.920.000
2021-02-09HU00007052801,5138756.572.120.000
2021-02-08HU00007052801,5140486.578.100.000
2021-02-05HU00007052801,5138716.763.320.000
2021-02-04HU00007052801,5137966.780.230.000
2021-02-03HU00007052801,5140216.812.950.000
2021-02-02HU00007052801,5140006.844.490.000
2021-02-01HU00007052801,5139626.876.900.000
2021-01-29HU00007052801,5139856.871.870.000
2021-01-28HU00007052801,5138996.918.300.000
2021-01-27HU00007052801,5135906.925.200.000
2021-01-26HU00007052801,5134706.955.320.000
2021-01-25HU00007052801,5129736.958.300.000
2021-01-22HU00007052801,5126616.957.780.000
2021-01-21HU00007052801,5126476.977.470.000
2021-01-20HU00007052801,5127376.977.620.000
2021-01-19HU00007052801,5125946.981.580.000
2021-01-18HU00007052801,5127196.983.030.000
2021-01-15HU00007052801,5126086.770.730.000
2021-01-14HU00007052801,5122786.828.410.000
2021-01-13HU00007052801,5126836.839.590.000
2021-01-12HU00007052801,5129036.843.110.000
2021-01-11HU00007052801,5128356.841.940.000
2021-01-08HU00007052801,5130526.844.150.000
2021-01-07HU00007052801,5133046.804.630.000
2021-01-06HU00007052801,5132036.864.080.000
2021-01-05HU00007052801,5133556.863.470.000
2021-01-04HU00007052801,5131876.883.290.000
2020-12-31HU00007052801,5127116.891.890.000
2020-12-30HU00007052801,5127036.886.530.000
2020-12-29HU00007052801,5127276.884.120.000
2020-12-28HU00007052801,5123856.857.670.000
2020-12-23HU00007052801,5123666.688.920.000
2020-12-22HU00007052801,5121976.607.330.000
2020-12-21HU00007052801,5119756.608.340.000
2020-12-18HU00007052801,5119736.633.620.000
2020-12-17HU00007052801,5119886.697.080.000
2020-12-16HU00007052801,5113346.704.790.000
2020-12-15HU00007052801,5114086.724.360.000
2020-12-14HU00007052801,5111226.736.350.000
2020-12-11HU00007052801,5112606.780.360.000
2020-12-10HU00007052801,5111666.786.710.000
2020-12-09HU00007052801,5110386.779.680.000
2020-12-08HU00007052801,5109776.781.650.000
2020-12-07HU00007052801,5108886.668.840.000
2020-12-04HU00007052801,5110946.733.390.000
2020-12-03HU00007052801,5111756.778.090.000
2020-12-02HU00007052801,5111716.854.430.000
2020-12-01HU00007052801,5111446.853.030.000
2020-11-30HU00007052801,5109826.867.590.000
2020-11-27HU00007052801,5109616.827.730.000
2020-11-26HU00007052801,5109856.836.290.000
2020-11-25HU00007052801,5109586.806.940.000
2020-11-24HU00007052801,5109646.844.390.000
2020-11-23HU00007052801,5107606.849.960.000
2020-11-20HU00007052801,5107276.963.470.000
2020-11-19HU00007052801,5107636.968.030.000
2020-11-18HU00007052801,5107106.984.520.000
2020-11-17HU00007052801,5107456.971.550.000
2020-11-16HU00007052801,5103626.955.360.000
2020-11-13HU00007052801,5100856.949.380.000
2020-11-12HU00007052801,5103146.994.640.000
2020-11-11HU00007052801,5104866.999.080.000
2020-11-10HU00007052801,5106096.962.080.000
2020-11-09HU00007052801,5106216.968.160.000
2020-11-06HU00007052801,5099826.971.020.000
2020-11-05HU00007052801,5097646.970.810.000
2020-11-04HU00007052801,5094377.053.840.000
2020-11-03HU00007052801,5096347.062.870.000
2020-11-02HU00007052801,5091727.063.130.000
2020-10-30HU00007052801,5092587.068.130.000
2020-10-29HU00007052801,5087727.055.170.000
2020-10-28HU00007052801,5087087.052.070.000
2020-10-27HU00007052801,5087477.074.080.000
2020-10-26HU00007052801,5087997.116.080.000
2020-10-22HU00007052801,5086527.116.700.000
2020-10-21HU00007052801,5090637.137.640.000
2020-10-20HU00007052801,5090977.129.340.000
2020-10-19HU00007052801,5088897.155.060.000
2020-10-16HU00007052801,5088447.161.830.000
2020-10-15HU00007052801,5090407.172.320.000
2020-10-14HU00007052801,5086167.172.760.000
2020-10-13HU00007052801,5086147.350.800.000
2020-10-12HU00007052801,5081317.346.580.000
2020-10-09HU00007052801,5075837.334.740.000
2020-10-08HU00007052801,5076987.159.410.000
2020-10-07HU00007052801,5078257.167.270.000
2020-10-06HU00007052801,5077787.207.910.000
2020-10-05HU00007052801,5072907.194.590.000
2020-10-02HU00007052801,5070967.251.590.000
2020-10-01HU00007052801,5067897.254.840.000
2020-09-30HU00007052801,5070607.230.010.000
2020-09-29HU00007052801,5070857.223.400.000
2020-09-28HU00007052801,5064136.752.960.000
2020-09-25HU00007052801,5064316.783.890.000
2020-09-24HU00007052801,5066496.762.780.000
2020-09-23HU00007052801,5068506.762.560.000
2020-09-22HU00007052801,5077626.770.460.000
2020-09-21HU00007052801,5075816.772.170.000
2020-09-18HU00007052801,5074136.792.600.000
2020-09-17HU00007052801,5070246.777.650.000
2020-09-16HU00007052801,5074256.863.500.000
2020-09-15HU00007052801,5072846.869.510.000
2020-09-14HU00007052801,5067636.866.190.000
2020-09-11HU00007052801,5067606.973.190.000
2020-09-10HU00007052801,5074156.972.360.000
2020-09-09HU00007052801,5074156.957.900.000
2020-09-08HU00007052801,5074056.854.510.000
2020-09-07HU00007052801,5070546.853.890.000
2020-09-04HU00007052801,5071686.858.630.000
2020-09-03HU00007052801,5071106.870.260.000
2020-09-02HU00007052801,5069837.021.140.000
2020-09-01HU00007052801,5067837.065.300.000
2020-08-31HU00007052801,5071397.074.010.000
2020-08-28HU00007052801,5073807.655.960.000
2020-08-27HU00007052801,5070607.658.660.000
2020-08-26HU00007052801,5071107.660.220.000
2020-08-25HU00007052801,5072087.659.100.000
2020-08-24HU00007052801,5071707.654.180.000
2020-08-19HU00007052801,5072577.652.910.000
2020-08-18HU00007052801,5072467.652.460.000
2020-08-17HU00007052801,5071997.644.870.000
2020-08-14HU00007052801,5070827.643.230.000
2020-08-13HU00007052801,5074767.710.880.000
2020-08-12HU00007052801,5077247.829.950.000
2020-08-11HU00007052801,5077068.016.230.000
2020-08-10HU00007052801,5076428.017.740.000
2020-08-07HU00007052801,5075418.104.490.000
2020-08-06HU00007052801,5074068.120.500.000
2020-08-05HU00007052801,5072458.140.530.000
2020-08-04HU00007052801,5072468.131.060.000
2020-08-03HU00007052801,5069878.150.440.000
2020-07-31HU00007052801,5069728.242.320.000
2020-07-30HU00007052801,5069178.239.550.000
2020-07-29HU00007052801,5068978.242.930.000
2020-07-28HU00007052801,5067228.228.280.000
2020-07-27HU00007052801,5063538.245.970.000
2020-07-24HU00007052801,5057278.246.340.000
2020-07-23HU00007052801,5048428.270.380.000
2020-07-22HU00007052801,5045428.272.480.000
2020-07-21HU00007052801,5039298.275.170.000
2020-07-20HU00007052801,5036808.260.220.000
2020-07-17HU00007052801,5038988.259.620.000
2020-07-16HU00007052801,5039898.603.410.000
2020-07-15HU00007052801,5042188.608.780.000
2020-07-14HU00007052801,5042828.598.750.000
2020-07-13HU00007052801,5041468.590.860.000
2020-07-10HU00007052801,5040738.607.990.000
2020-07-09HU00007052801,5038568.601.320.000
2020-07-08HU00007052801,5040298.607.380.000
2020-07-07HU00007052801,5038838.621.610.000
2020-07-06HU00007052801,5037838.624.600.000
2020-07-03HU00007052801,5038068.627.510.000
2020-07-02HU00007052801,5040058.634.230.000
2020-07-01HU00007052801,5039828.636.480.000
2020-06-30HU00007052801,5041098.599.090.000
2020-06-29HU00007052801,5036068.594.280.000
2020-06-26HU00007052801,5039908.617.930.000
2020-06-25HU00007052801,5022038.610.100.000