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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: 2021-11-28

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MKB Forint Rövid Kötvény Alap
Évesített hozam: 2,63%

dátum azonosító árfolyam* eszközérték
2022-11-28HU00007052801,5563099.471.040.000
2022-11-25HU00007052801,5526989.393.480.000
2022-11-24HU00007052801,5519649.342.110.000
2022-11-23HU00007052801,5511759.287.940.000
2022-11-22HU00007052801,5490379.266.370.000
2022-11-21HU00007052801,5464179.244.650.000
2022-11-18HU00007052801,5462039.206.910.000
2022-11-17HU00007052801,5455919.163.500.000
2022-11-16HU00007052801,5449559.161.940.000
2022-11-15HU00007052801,5451709.169.070.000

2022-11-14HU00007052801,5436698.264.810.000
2022-11-11HU00007052801,5362428.229.630.000
2022-11-10HU00007052801,5354408.304.660.000
2022-11-09HU00007052801,5344588.616.650.000
2022-11-08HU00007052801,5327648.621.420.000
2022-11-07HU00007052801,5306278.616.990.000
2022-11-04HU00007052801,5299538.637.880.000
2022-11-03HU00007052801,5294788.629.240.000
2022-11-02HU00007052801,5261648.607.550.000
2022-10-28HU00007052801,5253638.612.280.000
2022-10-27HU00007052801,5236478.620.010.000
2022-10-26HU00007052801,5214638.619.820.000
2022-10-25HU00007052801,5206838.627.350.000
2022-10-24HU00007052801,5205108.645.390.000
2022-10-21HU00007052801,5196418.652.900.000
2022-10-20HU00007052801,5191178.746.910.000
2022-10-19HU00007052801,5207438.666.260.000
2022-10-18HU00007052801,5196188.585.640.000
2022-10-17HU00007052801,5270698.603.690.000
2022-10-14HU00007052801,5266618.433.430.000
2022-10-13HU00007052801,5264218.343.900.000
2022-10-12HU00007052801,5261768.386.470.000
2022-10-11HU00007052801,5256658.199.290.000
2022-10-10HU00007052801,5245378.164.080.000
2022-10-07HU00007052801,5245917.974.810.000
2022-10-06HU00007052801,5241657.978.070.000
2022-10-05HU00007052801,5234517.697.040.000
2022-10-04HU00007052801,5231367.430.300.000
2022-10-03HU00007052801,5221037.177.590.000
2022-09-30HU00007052801,5217807.053.890.000
2022-09-29HU00007052801,5213246.513.720.000
2022-09-28HU00007052801,5209206.428.280.000
2022-09-27HU00007052801,5206336.427.070.000
2022-09-23HU00007052801,5186026.006.940.000
2022-09-22HU00007052801,5182355.918.480.000
2022-09-21HU00007052801,5177595.814.250.000
2022-09-20HU00007052801,5172955.668.310.000
2022-09-19HU00007052801,5159955.611.480.000
2022-09-16HU00007052801,5156165.606.840.000
2022-09-15HU00007052801,5151655.600.630.000
2022-09-14HU00007052801,5147135.535.800.000
2022-09-13HU00007052801,5142815.488.330.000
2022-09-12HU00007052801,5130665.493.160.000
2022-09-09HU00007052801,5126165.481.110.000
2022-09-08HU00007052801,5121545.476.240.000
2022-09-07HU00007052801,5117165.471.600.000
2022-09-06HU00007052801,5112695.469.100.000
2022-09-05HU00007052801,5098225.462.970.000
2022-09-02HU00007052801,5092715.701.840.000
2022-09-01HU00007052801,5089765.719.790.000
2022-08-31HU00007052801,5085555.730.510.000
2022-08-30HU00007052801,5081245.718.740.000
2022-08-29HU00007052801,5068015.724.300.000
2022-08-26HU00007052801,5063015.734.150.000
2022-08-25HU00007052801,5058685.742.360.000
2022-08-24HU00007052801,5054305.736.260.000
2022-08-23HU00007052801,5050525.752.000.000
2022-08-22HU00007052801,5037475.747.340.000
2022-08-19HU00007052801,5032695.749.490.000
2022-08-18HU00007052801,5029065.729.840.000
2022-08-17HU00007052801,5025195.742.130.000
2022-08-16HU00007052801,5021105.741.430.000
2022-08-15HU00007052801,5007845.723.110.000
2022-08-12HU00007052801,5002515.715.790.000
2022-08-11HU00007052801,4998785.719.000.000
2022-08-10HU00007052801,4994875.721.900.000
2022-08-09HU00007052801,4987395.721.280.000
2022-08-08HU00007052801,4973985.716.340.000
2022-08-05HU00007052801,4969505.717.750.000
2022-08-04HU00007052801,4967515.721.590.000
2022-08-03HU00007052801,4962735.719.200.000
2022-08-02HU00007052801,4958545.720.890.000
2022-08-01HU00007052801,4948215.718.840.000
2022-07-29HU00007052801,4945125.724.820.000
2022-07-28HU00007052801,4943245.726.580.000
2022-07-27HU00007052801,4943895.731.350.000
2022-07-26HU00007052801,4936245.726.080.000
2022-07-25HU00007052801,4919485.723.270.000
2022-07-22HU00007052801,4906855.659.320.000
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2022-07-20HU00007052801,5440875.908.410.000
2022-07-19HU00007052801,5432845.932.120.000
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2022-07-13HU00007052801,5423195.919.160.000
2022-07-12HU00007052801,5419545.917.420.000
2022-07-11HU00007052801,5401785.913.700.000
2022-07-08HU00007052801,5418895.914.070.000
2022-07-07HU00007052801,5428835.919.820.000
2022-07-06HU00007052801,5431665.921.250.000
2022-07-05HU00007052801,5430185.884.780.000
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2022-07-01HU00007052801,5415915.951.320.000
2022-06-30HU00007052801,5414605.953.630.000
2022-06-29HU00007052801,5414445.948.510.000
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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
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2022-02-22HU00007052801,5266056.394.340.000
2022-02-21HU00007052801,5261116.392.640.000
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2022-02-15HU00007052801,5256916.352.310.000
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2022-02-07HU00007052801,5236656.194.660.000
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2022-01-21HU00007052801,5220196.174.140.000
2022-01-20HU00007052801,5220956.174.840.000
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2022-01-17HU00007052801,5219156.181.960.000
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2022-01-13HU00007052801,5213536.173.980.000
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2022-01-06HU00007052801,5199396.184.380.000
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2022-01-04HU00007052801,5202826.220.440.000
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2021-12-31HU00007052801,5203586.206.940.000
2021-12-30HU00007052801,5202246.168.730.000
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2021-12-27HU00007052801,5193186.113.880.000
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2021-12-21HU00007052801,5191476.144.040.000
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2021-12-17HU00007052801,5181856.113.340.000
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2021-12-01HU00007052801,5171125.965.420.000
2021-11-30HU00007052801,5172725.960.270.000
2021-11-29HU00007052801,5165715.985.180.000