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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: 2019-08-15

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MKB Euro Rövid Kötvény Alap
Évesített hozam: 0,36%

dátum azonosító árfolyam* eszközérték
2020-08-14HU00007071381,08107010.861.700
2020-08-13HU00007071381,08122310.863.200
2020-08-12HU00007071381,08099210.860.900
2020-08-11HU00007071381,08089710.808.300
2020-08-10HU00007071381,08087010.808.100
2020-08-07HU00007071381,08044510.793.800
2020-08-06HU00007071381,08066910.796.100
2020-08-05HU00007071381,08028710.810.000
2020-08-04HU00007071381,08036010.812.800
2020-08-03HU00007071381,08000810.812.400

2020-07-31HU00007071381,07987710.802.700
2020-07-30HU00007071381,07974910.904.400
2020-07-29HU00007071381,07969710.912.200
2020-07-28HU00007071381,07949510.907.600
2020-07-27HU00007071381,07947210.923.800
2020-07-24HU00007071381,07907910.807.100
2020-07-23HU00007071381,07813110.797.700
2020-07-22HU00007071381,07783410.812.700
2020-07-21HU00007071381,07728510.815.800
2020-07-20HU00007071381,07727410.808.700
2020-07-17HU00007071381,07715910.813.600
2020-07-16HU00007071381,07692610.839.200
2020-07-15HU00007071381,07708110.847.800
2020-07-14HU00007071381,07716410.856.000
2020-07-13HU00007071381,07716511.285.900
2020-07-10HU00007071381,07694811.283.600
2020-07-09HU00007071381,07672011.318.000
2020-07-08HU00007071381,07652011.315.900
2020-07-07HU00007071381,07623511.262.900
2020-07-06HU00007071381,07616111.257.300
2020-07-03HU00007071381,07609411.276.600
2020-07-02HU00007071381,07586911.264.200
2020-07-01HU00007071381,07603811.269.000
2020-06-30HU00007071381,07598011.374.400
2020-06-29HU00007071381,07577611.372.200
2020-06-26HU00007071381,07592711.373.800
2020-06-25HU00007071381,07597611.376.300
2020-06-24HU00007071381,07601511.376.800
2020-06-23HU00007071381,07608411.304.500
2020-06-22HU00007071381,07577211.302.200
2020-06-19HU00007071381,07596311.283.200
2020-06-18HU00007071381,07601411.233.700
2020-06-17HU00007071381,07578811.231.000
2020-06-16HU00007071381,07604111.140.900
2020-06-15HU00007071381,07590611.149.100
2020-06-12HU00007071381,07554811.027.500
2020-06-11HU00007071381,07558311.155.800
2020-06-10HU00007071381,07561611.156.100
2020-06-09HU00007071381,07555811.155.500
2020-06-08HU00007071381,07524911.218.300
2020-06-05HU00007071381,07536611.219.500
2020-06-04HU00007071381,07517011.261.900
2020-06-03HU00007071381,07500611.260.200
2020-06-02HU00007071381,07324811.248.800
2020-05-29HU00007071381,07270111.375.500
2020-05-28HU00007071381,07231811.342.800
2020-05-27HU00007071381,07210611.248.600
2020-05-26HU00007071381,07196411.341.800
2020-05-25HU00007071381,07190211.453.200
2020-05-22HU00007071381,07172511.476.300
2020-05-21HU00007071381,07173511.459.700
2020-05-20HU00007071381,07163211.504.400
2020-05-19HU00007071381,07176211.272.000
2020-05-18HU00007071381,07156911.279.900
2020-05-15HU00007071381,07185311.289.500
2020-05-14HU00007071381,07185111.287.500
2020-05-13HU00007071381,07186011.287.700
2020-05-12HU00007071381,07205811.277.800
2020-05-11HU00007071381,07170811.181.900
2020-05-08HU00007071381,07155711.180.300
2020-05-07HU00007071381,07144011.224.100
2020-05-06HU00007071381,07119211.662.500
2020-05-05HU00007071381,07126511.664.000
2020-05-04HU00007071381,07114413.921.300
2020-04-30HU00007071381,07107013.935.300
2020-04-29HU00007071381,07114813.931.300
2020-04-28HU00007071381,07135813.948.100
2020-04-27HU00007071381,07117916.307.200
2020-04-24HU00007071381,07135716.310.200
2020-04-23HU00007071381,07135816.272.300
2020-04-22HU00007071381,07143116.311.000
2020-04-21HU00007071381,07148716.311.800
2020-04-20HU00007071381,07148516.311.800
2020-04-17HU00007071381,07147316.311.400
2020-04-16HU00007071381,07149116.336.800
2020-04-15HU00007071381,07152916.314.400
2020-04-14HU00007071381,07152316.406.200
2020-04-09HU00007071381,07146816.372.300
2020-04-08HU00007071381,07151216.461.100
2020-04-07HU00007071381,07150316.410.400
2020-04-06HU00007071381,07153216.432.600
2020-04-03HU00007071381,07163416.488.500
2020-04-02HU00007071381,07165216.485.200
2020-04-01HU00007071381,07170716.619.500
2020-03-31HU00007071381,07173316.616.200
2020-03-30HU00007071381,07176316.658.300
2020-03-27HU00007071381,07182316.717.800
2020-03-26HU00007071381,07184316.748.200
2020-03-25HU00007071381,07190216.743.400
2020-03-24HU00007071381,07190914.112.600
2020-03-23HU00007071381,07189614.145.500
2020-03-20HU00007071381,07192711.863.200
2020-03-19HU00007071381,07209311.884.700
2020-03-18HU00007071381,07210711.831.700
2020-03-17HU00007071381,07248210.894.600
2020-03-16HU00007071381,07268710.911.100
2020-03-13HU00007071381,07272710.838.700
2020-03-12HU00007071381,07294610.818.100
2020-03-11HU00007071381,07295610.799.900
2020-03-10HU00007071381,07297010.772.800
2020-03-09HU00007071381,07301110.780.300
2020-03-06HU00007071381,07300710.821.500
2020-03-05HU00007071381,07308310.833.400
2020-03-04HU00007071381,07305010.858.100
2020-03-03HU00007071381,07315810.877.900
2020-02-27HU00007071381,07316210.988.200
2020-02-26HU00007071381,07325811.090.800
2020-02-25HU00007071381,07324511.090.700
2020-02-24HU00007071381,07346811.093.400
2020-02-21HU00007071381,07333811.180.400
2020-02-20HU00007071381,07336411.481.500
2020-02-19HU00007071381,07335711.591.100
2020-02-18HU00007071381,07333211.609.200
2020-02-17HU00007071381,07347611.612.500
2020-02-14HU00007071381,07335311.613.400
2020-02-13HU00007071381,07349111.655.000
2020-02-12HU00007071381,07347811.586.800
2020-02-11HU00007071381,07345911.581.200
2020-02-10HU00007071381,07348311.576.400
2020-02-07HU00007071381,07352011.562.900
2020-02-06HU00007071381,07358111.591.400
2020-02-05HU00007071381,07355911.573.000
2020-02-04HU00007071381,07355911.642.400
2020-02-03HU00007071381,07358711.872.100
2020-01-31HU00007071381,07352911.761.300
2020-01-30HU00007071381,07359111.744.100
2020-01-29HU00007071381,07356511.748.800
2020-01-28HU00007071381,07395011.832.900
2020-01-27HU00007071381,07385611.817.900
2020-01-24HU00007071381,07371311.825.300
2020-01-23HU00007071381,07377311.658.700
2020-01-22HU00007071381,07374311.715.300
2020-01-21HU00007071381,07374211.713.800
2020-01-20HU00007071381,07376611.745.000
2020-01-17HU00007071381,07395411.744.100
2020-01-16HU00007071381,07405211.745.100
2020-01-15HU00007071381,07453711.849.900
2020-01-14HU00007071381,07457311.849.200
2020-01-14HU00007071381,00929111.129.300
2020-01-13HU00007071381,07463611.872.100
2020-01-10HU00007071381,07454111.869.300
2020-01-09HU00007071381,07462011.858.900
2020-01-08HU00007071381,07464812.143.100
2020-01-07HU00007071381,07458412.153.200
2020-01-06HU00007071381,07458512.192.900
2020-01-03HU00007071381,07446612.193.900
2020-01-02HU00007071381,07482512.188.200
2019-12-31HU00007071381,07473512.170.600
2019-12-30HU00007071381,07469512.122.900
2019-12-23HU00007071381,07444511.995.800
2019-12-20HU00007071381,07435211.972.300
2019-12-19HU00007071381,07450312.031.200
2019-12-18HU00007071381,07459612.027.500
2019-12-17HU00007071381,07460811.999.100
2019-12-16HU00007071381,07467512.021.600
2019-12-13HU00007071381,07471112.043.300
2019-12-12HU00007071381,07466612.050.700
2019-12-11HU00007071381,07466412.028.700
2019-12-10HU00007071381,07466812.009.700
2019-12-09HU00007071381,07468111.841.500
2019-12-06HU00007071381,07467411.887.100
2019-12-05HU00007071381,07471211.896.800
2019-12-04HU00007071381,07470311.889.700
2019-12-03HU00007071381,07488711.897.700
2019-12-02HU00007071381,07480111.796.000
2019-11-29HU00007071381,07470711.766.200
2019-11-28HU00007071381,07469011.895.000
2019-11-27HU00007071381,07472311.913.600
2019-11-26HU00007071381,07467811.898.500
2019-11-25HU00007071381,07463411.941.800
2019-11-22HU00007071381,07455611.933.600
2019-11-21HU00007071381,07456011.916.000
2019-11-20HU00007071381,07457311.929.400
2019-11-19HU00007071381,07465911.907.700
2019-11-18HU00007071381,07478311.999.700
2019-11-15HU00007071381,07468712.881.800
2019-11-14HU00007071381,07487812.872.000
2019-11-13HU00007071381,07486212.924.700
2019-11-12HU00007071381,07486212.906.100
2019-11-11HU00007071381,07497912.881.300
2019-11-08HU00007071381,07488212.885.300
2019-11-07HU00007071381,07513012.886.000
2019-11-06HU00007071381,07517012.917.700
2019-11-05HU00007071381,07514112.913.000
2019-11-04HU00007071381,07523712.898.800
2019-10-31HU00007071381,07522512.894.000
2019-10-30HU00007071381,07532712.929.900
2019-10-29HU00007071381,07528512.929.400
2019-10-28HU00007071381,07542712.928.600
2019-10-25HU00007071381,07528412.985.800
2019-10-24HU00007071381,07544112.912.200
2019-10-22HU00007071381,07554312.913.000
2019-10-21HU00007071381,07564912.844.400
2019-10-18HU00007071381,07549912.828.800
2019-10-17HU00007071381,07558212.937.400
2019-10-16HU00007071381,07563813.004.700
2019-10-15HU00007071381,07569812.992.700
2019-10-14HU00007071381,07575012.993.400
2019-10-11HU00007071381,07582512.994.700
2019-10-10HU00007071381,07589212.997.900
2019-10-09HU00007071381,07586012.901.200
2019-10-08HU00007071381,07601412.901.800
2019-10-07HU00007071381,07596512.915.100
2019-10-04HU00007071381,07580012.939.400
2019-10-03HU00007071381,07586612.952.300
2019-10-02HU00007071381,07589912.945.800
2019-10-01HU00007071381,07593812.932.300
2019-09-30HU00007071381,07600512.929.700
2019-09-27HU00007071381,07584712.943.400
2019-09-26HU00007071381,07580412.953.000
2019-09-25HU00007071381,07581113.014.100
2019-09-24HU00007071381,07577913.036.200
2019-09-23HU00007071381,07589613.111.000
2019-09-20HU00007071381,07580713.165.100
2019-09-19HU00007071381,07588913.193.100
2019-09-18HU00007071381,07589913.255.000
2019-09-17HU00007071381,07614613.251.800
2019-09-16HU00007071381,07624813.239.600
2019-09-13HU00007071381,07631813.327.000
2019-09-12HU00007071381,07635713.337.500
2019-09-11HU00007071381,07634113.334.000
2019-09-10HU00007071381,07639613.428.100
2019-09-09HU00007071381,07639613.433.800
2019-09-06HU00007071381,07628813.422.200
2019-09-05HU00007071381,07663613.415.800
2019-09-04HU00007071381,07667413.442.700
2019-09-03HU00007071381,07665313.553.800
2019-09-02HU00007071381,07679113.527.900
2019-08-30HU00007071381,07668013.522.900
2019-08-29HU00007071381,07673313.543.500
2019-08-28HU00007071381,07696913.860.000
2019-08-27HU00007071381,07672213.843.300
2019-08-26HU00007071381,07719214.311.000
2019-08-23HU00007071381,07707613.825.000
2019-08-22HU00007071381,07713013.816.400
2019-08-21HU00007071381,07743814.159.400
2019-08-16HU00007071381,07720514.120.700
2019-08-15HU00007071381,07720114.144.800