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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: 2021-07-01

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: 1,80%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007052801,5414605.953.630.000
2022-06-29HU00007052801,5414445.948.510.000
2022-06-28HU00007052801,5420555.959.250.000
2022-06-27HU00007052801,5410335.978.900.000
2022-06-24HU00007052801,5403055.988.240.000
2022-06-23HU00007052801,5395445.979.900.000
2022-06-22HU00007052801,5394855.978.890.000
2022-06-21HU00007052801,5392695.964.680.000
2022-06-20HU00007052801,5384155.957.930.000
2022-06-17HU00007052801,5385525.949.710.000

2022-06-16HU00007052801,5392165.967.120.000
2022-06-15HU00007052801,5391765.965.660.000
2022-06-14HU00007052801,5403585.965.980.000
2022-06-13HU00007052801,5400585.951.250.000
2022-06-10HU00007052801,5403295.944.020.000
2022-06-09HU00007052801,5402135.948.030.000
2022-06-08HU00007052801,5399625.921.030.000
2022-06-07HU00007052801,5388715.905.730.000
2022-06-03HU00007052801,5385615.910.640.000
2022-06-02HU00007052801,5384255.942.710.000
2022-06-01HU00007052801,5381985.886.600.000
2022-05-31HU00007052801,5381615.886.460.000
2022-05-27HU00007052801,5378095.885.940.000
2022-05-26HU00007052801,5373905.887.630.000
2022-05-25HU00007052801,5372485.898.860.000
2022-05-24HU00007052801,5365585.893.780.000
2022-05-23HU00007052801,5353125.880.580.000
2022-05-20HU00007052801,5348825.943.530.000
2022-05-19HU00007052801,5345965.949.360.000
2022-05-18HU00007052801,5344075.943.200.000
2022-05-17HU00007052801,5341235.944.790.000
2022-05-16HU00007052801,5334385.950.440.000
2022-05-13HU00007052801,5329675.950.730.000
2022-05-12HU00007052801,5326085.949.400.000
2022-05-11HU00007052801,5326535.957.530.000
2022-05-10HU00007052801,5325055.963.800.000
2022-05-09HU00007052801,5320635.931.540.000
2022-05-06HU00007052801,5316165.915.260.000
2022-05-05HU00007052801,5314085.909.510.000
2022-05-04HU00007052801,5318105.901.340.000
2022-05-03HU00007052801,5317095.896.410.000
2022-05-02HU00007052801,5313766.012.230.000
2022-04-29HU00007052801,5309116.020.750.000
2022-04-28HU00007052801,5308306.024.260.000
2022-04-27HU00007052801,5307386.023.220.000
2022-04-26HU00007052801,5303956.024.730.000
2022-04-25HU00007052801,5298346.018.810.000
2022-04-22HU00007052801,5297106.020.020.000
2022-04-21HU00007052801,5295366.012.580.000
2022-04-20HU00007052801,5295706.006.490.000
2022-04-19HU00007052801,5281135.997.260.000
2022-04-14HU00007052801,5277155.990.870.000
2022-04-13HU00007052801,5272115.997.300.000
2022-04-12HU00007052801,5272675.995.350.000
2022-04-11HU00007052801,5271846.013.740.000
2022-04-08HU00007052801,5270526.011.140.000
2022-04-07HU00007052801,5277776.040.990.000
2022-04-06HU00007052801,5278236.079.600.000
2022-04-05HU00007052801,5274996.078.000.000
2022-04-04HU00007052801,5270946.089.670.000
2022-04-01HU00007052801,5263666.109.110.000
2022-03-31HU00007052801,5258876.112.340.000
2022-03-30HU00007052801,5253926.121.660.000
2022-03-29HU00007052801,5255976.112.570.000
2022-03-28HU00007052801,5246856.103.720.000
2022-03-25HU00007052801,5250666.092.020.000
2022-03-24HU00007052801,5250916.090.750.000
2022-03-23HU00007052801,5255576.077.170.000
2022-03-22HU00007052801,5259446.095.160.000
2022-03-21HU00007052801,5254116.083.620.000
2022-03-18HU00007052801,5248155.925.620.000
2022-03-17HU00007052801,5243965.952.900.000
2022-03-16HU00007052801,5248215.950.130.000
2022-03-11HU00007052801,5246245.943.970.000
2022-03-10HU00007052801,5241785.914.740.000
2022-03-09HU00007052801,5240075.997.850.000
2022-03-08HU00007052801,5255486.127.180.000
2022-03-07HU00007052801,5256876.136.530.000
2022-03-04HU00007052801,5258326.162.340.000
2022-03-03HU00007052801,5261886.219.470.000
2022-03-02HU00007052801,5262946.224.550.000
2022-03-01HU00007052801,5263136.252.400.000
2022-02-28HU00007052801,5263146.310.040.000
2022-02-25HU00007052801,5269226.367.230.000
2022-02-24HU00007052801,5267796.384.600.000
2022-02-23HU00007052801,5267516.355.550.000
2022-02-22HU00007052801,5266056.394.340.000
2022-02-21HU00007052801,5261116.392.640.000
2022-02-18HU00007052801,5257646.393.540.000
2022-02-17HU00007052801,5255916.374.650.000
2022-02-16HU00007052801,5255926.367.970.000
2022-02-15HU00007052801,5256916.352.310.000
2022-02-14HU00007052801,5255416.202.870.000
2022-02-11HU00007052801,5255836.200.470.000
2022-02-10HU00007052801,5250936.213.740.000
2022-02-09HU00007052801,5246206.223.430.000
2022-02-08HU00007052801,5243116.224.900.000
2022-02-07HU00007052801,5236656.194.660.000
2022-02-04HU00007052801,5235006.196.220.000
2022-02-03HU00007052801,5234916.177.500.000
2022-02-02HU00007052801,5233516.194.880.000
2022-02-01HU00007052801,5232166.191.940.000
2022-01-31HU00007052801,5229516.201.030.000
2022-01-28HU00007052801,5232396.200.350.000
2022-01-27HU00007052801,5230046.211.150.000
2022-01-26HU00007052801,5229356.207.580.000
2022-01-25HU00007052801,5229946.208.600.000
2022-01-24HU00007052801,5223276.154.400.000
2022-01-21HU00007052801,5220196.174.140.000
2022-01-20HU00007052801,5220956.174.840.000
2022-01-19HU00007052801,5222716.176.710.000
2022-01-18HU00007052801,5222956.175.970.000
2022-01-17HU00007052801,5219156.181.960.000
2022-01-14HU00007052801,5216576.174.420.000
2022-01-13HU00007052801,5213536.173.980.000
2022-01-12HU00007052801,5209766.205.790.000
2022-01-11HU00007052801,5208056.203.040.000
2022-01-10HU00007052801,5203286.217.130.000
2022-01-07HU00007052801,5202706.224.630.000
2022-01-06HU00007052801,5199396.184.380.000
2022-01-05HU00007052801,5203606.220.890.000
2022-01-04HU00007052801,5202826.220.440.000
2022-01-03HU00007052801,5199406.214.800.000
2021-12-31HU00007052801,5203586.206.940.000
2021-12-30HU00007052801,5202246.168.730.000
2021-12-29HU00007052801,5200946.180.030.000
2021-12-28HU00007052801,5197446.177.800.000
2021-12-27HU00007052801,5193186.113.880.000
2021-12-23HU00007052801,5192566.089.560.000
2021-12-22HU00007052801,5191066.104.940.000
2021-12-21HU00007052801,5191476.144.040.000
2021-12-20HU00007052801,5186156.113.160.000
2021-12-17HU00007052801,5181856.113.340.000
2021-12-16HU00007052801,5188266.114.290.000
2021-12-15HU00007052801,5190785.943.750.000
2021-12-14HU00007052801,5192605.949.870.000
2021-12-13HU00007052801,5183175.967.870.000
2021-12-10HU00007052801,5179925.967.280.000
2021-12-09HU00007052801,5181065.950.420.000
2021-12-08HU00007052801,5181475.934.690.000
2021-12-07HU00007052801,5173585.933.760.000
2021-12-06HU00007052801,5167705.949.770.000
2021-12-03HU00007052801,5170165.944.840.000
2021-12-02HU00007052801,5172535.958.070.000
2021-12-01HU00007052801,5171125.965.420.000
2021-11-30HU00007052801,5172725.960.270.000
2021-11-29HU00007052801,5165715.985.180.000
2021-11-26HU00007052801,5164426.009.820.000
2021-11-25HU00007052801,5159695.975.590.000
2021-11-24HU00007052801,5166885.979.740.000
2021-11-23HU00007052801,5171775.988.250.000
2021-11-22HU00007052801,5169145.937.930.000
2021-11-19HU00007052801,5175225.943.550.000
2021-11-18HU00007052801,5180285.929.510.000
2021-11-17HU00007052801,5182405.946.140.000
2021-11-16HU00007052801,5184115.950.080.000
2021-11-15HU00007052801,5183325.962.110.000
2021-11-12HU00007052801,5180975.907.910.000
2021-11-11HU00007052801,5180725.913.400.000
2021-11-10HU00007052801,5180085.908.630.000
2021-11-09HU00007052801,5178785.781.260.000
2021-11-08HU00007052801,5179645.791.410.000
2021-11-05HU00007052801,5178995.771.630.000
2021-11-04HU00007052801,5177095.762.150.000
2021-11-03HU00007052801,5176125.743.730.000
2021-11-02HU00007052801,5179205.754.970.000
2021-10-29HU00007052801,5179455.748.280.000
2021-10-28HU00007052801,5177945.748.770.000
2021-10-27HU00007052801,5178265.767.040.000
2021-10-26HU00007052801,5178155.761.280.000
2021-10-25HU00007052801,5175495.753.400.000
2021-10-22HU00007052801,5174855.753.410.000
2021-10-21HU00007052801,5173825.752.500.000
2021-10-20HU00007052801,5174035.827.420.000
2021-10-19HU00007052801,5177555.816.880.000
2021-10-18HU00007052801,5176305.810.570.000
2021-10-15HU00007052801,5176485.810.170.000
2021-10-14HU00007052801,5177525.808.270.000
2021-10-13HU00007052801,5178675.818.720.000
2021-10-12HU00007052801,5179025.848.450.000
2021-10-11HU00007052801,5177055.852.380.000
2021-10-08HU00007052801,5176265.856.030.000
2021-10-07HU00007052801,5176225.857.640.000
2021-10-06HU00007052801,5176455.858.280.000
2021-10-05HU00007052801,5181345.822.270.000
2021-10-04HU00007052801,5183075.821.450.000
2021-10-01HU00007052801,5182915.816.000.000
2021-09-30HU00007052801,5182405.786.820.000
2021-09-29HU00007052801,5185815.789.390.000
2021-09-28HU00007052801,5185385.789.230.000
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
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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
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2021-08-03HU00007052801,5178355.974.440.000
2021-08-02HU00007052801,5176885.979.090.000
2021-07-30HU00007052801,5176725.953.920.000
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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
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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