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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: 2020-09-26

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: 0,80%

dátum azonosító árfolyam* eszközérték
2021-09-24HU00007052801,5183165.845.440.000
2021-09-23HU00007052801,5180325.846.620.000
2021-09-22HU00007052801,5180495.840.390.000
2021-09-21HU00007052801,5179395.839.130.000
2021-09-20HU00007052801,5178225.840.400.000
2021-09-17HU00007052801,5178155.838.710.000
2021-09-16HU00007052801,5178855.858.700.000
2021-09-15HU00007052801,5178925.858.850.000
2021-09-14HU00007052801,5182255.843.740.000
2021-09-13HU00007052801,5179375.846.970.000

2021-09-10HU00007052801,5178365.852.450.000
2021-09-09HU00007052801,5178135.879.430.000
2021-09-08HU00007052801,5178625.878.800.000
2021-09-07HU00007052801,5180115.891.050.000
2021-09-06HU00007052801,5179125.889.000.000
2021-09-03HU00007052801,5179615.888.790.000
2021-09-02HU00007052801,5182465.885.390.000
2021-09-01HU00007052801,5179615.890.480.000
2021-08-31HU00007052801,5181435.891.050.000
2021-08-30HU00007052801,5179845.999.110.000
2021-08-27HU00007052801,5184116.004.780.000
2021-08-26HU00007052801,5186845.946.710.000
2021-08-25HU00007052801,5188575.950.470.000
2021-08-24HU00007052801,5190055.939.600.000
2021-08-23HU00007052801,5187305.952.050.000
2021-08-19HU00007052801,5187275.952.460.000
2021-08-18HU00007052801,5186005.951.840.000
2021-08-17HU00007052801,5184925.949.690.000
2021-08-16HU00007052801,5183265.947.910.000
2021-08-13HU00007052801,5184895.947.660.000
2021-08-12HU00007052801,5185055.941.390.000
2021-08-11HU00007052801,5185045.934.930.000
2021-08-10HU00007052801,5184125.933.320.000
2021-08-09HU00007052801,5184085.930.890.000
2021-08-06HU00007052801,5182455.937.440.000
2021-08-05HU00007052801,5179795.942.700.000
2021-08-04HU00007052801,5179725.953.670.000
2021-08-03HU00007052801,5178355.974.440.000
2021-08-02HU00007052801,5176885.979.090.000
2021-07-30HU00007052801,5176725.953.920.000
2021-07-29HU00007052801,5178425.950.450.000
2021-07-28HU00007052801,5177895.965.430.000
2021-07-27HU00007052801,5175115.967.980.000
2021-07-26HU00007052801,5171845.956.820.000
2021-07-23HU00007052801,5170015.962.280.000
2021-07-22HU00007052801,5168506.040.250.000
2021-07-21HU00007052801,5166516.057.930.000
2021-07-20HU00007052801,5162296.054.780.000
2021-07-19HU00007052801,5161276.045.300.000
2021-07-16HU00007052801,5158086.111.370.000
2021-07-15HU00007052801,5156236.118.100.000
2021-07-14HU00007052801,5154636.118.190.000
2021-07-13HU00007052801,5155356.201.390.000
2021-07-12HU00007052801,5154336.158.700.000
2021-07-09HU00007052801,5151916.185.950.000
2021-07-08HU00007052801,5150946.185.410.000
2021-07-07HU00007052801,5149956.187.710.000
2021-07-06HU00007052801,5148856.183.400.000
2021-07-05HU00007052801,5145626.164.950.000
2021-07-02HU00007052801,5148036.363.910.000
2021-07-01HU00007052801,5143346.369.510.000
2021-06-30HU00007052801,5142646.357.010.000
2021-06-29HU00007052801,5142966.287.320.000
2021-06-28HU00007052801,5140206.252.330.000
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