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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: 2023-02-23

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: 14,10%

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
2023-06-14HU00007052801,6689679.706.470.000
2023-06-13HU00007052801,6681229.954.190.000
2023-06-12HU00007052801,6662619.971.250.000
2023-06-09HU00007052801,66565310.015.100.000
2023-06-08HU00007052801,66653410.078.600.000
2023-06-07HU00007052801,66575110.197.500.000
2023-06-06HU00007052801,66540810.181.400.000
2023-06-05HU00007052801,66337810.186.800.000
2023-06-02HU00007052801,66236510.195.500.000
2023-06-01HU00007052801,66136210.178.200.000
2023-05-31HU00007052801,66059110.169.500.000
2023-05-30HU00007052801,65853910.157.100.000
2023-05-26HU00007052801,65785410.174.900.000
2023-05-25HU00007052801,65697610.183.300.000
2023-05-24HU00007052801,65623210.203.600.000
2023-05-23HU00007052801,65600510.128.300.000
2023-05-22HU00007052801,65422510.096.100.000
2023-05-19HU00007052801,65371510.138.600.000
2023-05-18HU00007052801,65295110.234.100.000
2023-05-17HU00007052801,65285210.233.000.000
2023-05-16HU00007052801,65212410.501.600.000
2023-05-15HU00007052801,65017210.498.000.000
2023-05-12HU00007052801,64937810.496.000.000
2023-05-11HU00007052801,64839410.504.700.000
2023-05-10HU00007052801,64760110.565.900.000
2023-05-09HU00007052801,64695610.568.000.000
2023-05-08HU00007052801,64498610.569.400.000
2023-05-05HU00007052801,64410110.612.900.000
2023-05-04HU00007052801,64314410.634.200.000
2023-05-03HU00007052801,64248110.639.300.000
2023-05-02HU00007052801,64028610.636.000.000
2023-04-28HU00007052801,63969210.619.400.000
2023-04-27HU00007052801,63925110.644.300.000
2023-04-26HU00007052801,63835610.671.900.000
2023-04-25HU00007052801,63771310.688.900.000
2023-04-24HU00007052801,63566210.676.700.000
2023-04-21HU00007052801,63480810.663.300.000
2023-04-20HU00007052801,64026610.727.400.000
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
2023-04-13HU00007052801,63586710.826.900.000
2023-04-12HU00007052801,63525610.795.500.000
2023-04-11HU00007052801,63119010.811.200.000
2023-04-06HU00007052801,63037510.796.300.000
2023-04-05HU00007052801,62994710.761.300.000
2023-04-04HU00007052801,62925510.756.900.000
2023-04-03HU00007052801,62732710.689.300.000
2023-03-31HU00007052801,62670410.672.400.000
2023-03-30HU00007052801,62606710.582.100.000
2023-03-29HU00007052801,62532511.461.000.000
2023-03-28HU00007052801,62470611.475.700.000
2023-03-27HU00007052801,62268311.472.300.000
2023-03-24HU00007052801,62176911.499.000.000
2023-03-23HU00007052801,62159211.487.800.000
2023-03-22HU00007052801,62086811.469.400.000
2023-03-21HU00007052801,62029411.424.800.000
2023-03-20HU00007052801,61833311.394.100.000
2023-03-17HU00007052801,61753511.411.800.000
2023-03-16HU00007052801,61634511.112.700.000
2023-03-14HU00007052801,61526811.112.300.000
2023-03-13HU00007052801,61367711.091.200.000
2023-03-10HU00007052801,61288811.067.800.000
2023-03-09HU00007052801,61236011.009.800.000
2023-03-08HU00007052801,61176111.070.800.000
2023-03-07HU00007052801,61140911.275.100.000
2023-03-06HU00007052801,60943711.339.900.000
2023-03-03HU00007052801,60889411.412.600.000
2023-03-02HU00007052801,60830511.489.000.000
2023-03-01HU00007052801,60780811.497.900.000
2023-02-28HU00007052801,60726911.499.100.000
2023-02-27HU00007052801,60544011.494.200.000
2023-02-24HU00007052801,60455511.571.400.000
2023-02-23HU00007052801,60391211.501.400.000