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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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 Euro Rövid Kötvény Alap
Évesített hozam: 0,58%
dátum azonosító árfolyam* eszközérték
2021-09-24HU00007071381,0874799.658.330
2021-09-23HU00007071381,0874959.556.560
2021-09-22HU00007071381,0874529.289.230
2021-09-21HU00007071381,0876639.365.720
2021-09-20HU00007071381,0878159.367.030
2021-09-17HU00007071381,0877859.368.780
2021-09-16HU00007071381,0872739.364.380
2021-09-15HU00007071381,0873219.364.780
2021-09-14HU00007071381,0878439.369.280
2021-09-13HU00007071381,0878279.383.830
2021-09-10HU00007071381,0877969.383.570
2021-09-09HU00007071381,0878279.383.840
2021-09-08HU00007071381,0880439.394.070
2021-09-07HU00007071381,0881429.344.930
2021-09-06HU00007071381,0881949.322.510
2021-09-03HU00007071381,0882649.323.110
2021-09-02HU00007071381,0881749.322.340
2021-09-01HU00007071381,0880199.321.010
2021-08-31HU00007071381,0881259.321.910
2021-08-30HU00007071381,0881349.322.050
2021-08-27HU00007071381,0882069.334.200
2021-08-26HU00007071381,0883209.338.680
2021-08-25HU00007071381,0880609.342.780
2021-08-24HU00007071381,0880399.400.420
2021-08-23HU00007071381,0880979.400.920
2021-08-19HU00007071381,0880729.450.700
2021-08-18HU00007071381,0880569.450.570
2021-08-17HU00007071381,0879389.476.490
2021-08-16HU00007071381,0879399.474.210
2021-08-13HU00007071381,0879839.477.760
2021-08-12HU00007071381,0878579.476.660
2021-08-11HU00007071381,0878849.480.640
2021-08-10HU00007071381,0878459.480.290
2021-08-09HU00007071381,0878279.443.140
2021-08-06HU00007071381,0878439.383.350
2021-08-05HU00007071381,0877839.394.750
2021-08-04HU00007071381,0878849.465.210
2021-08-03HU00007071381,0877029.463.630
2021-08-02HU00007071381,0876709.619.680
2021-07-30HU00007071381,0876509.579.490
2021-07-29HU00007071381,0875479.588.090
2021-07-28HU00007071381,0874649.689.910
2021-07-27HU00007071381,0873069.662.490
2021-07-26HU00007071381,0872249.665.760
2021-07-23HU00007071381,0871489.700.310
2021-07-22HU00007071381,0871679.712.980
2021-07-21HU00007071381,0870569.789.470
2021-07-20HU00007071381,0869289.788.320
2021-07-19HU00007071381,0869129.788.170
2021-07-16HU00007071381,0868679.972.770
2021-07-15HU00007071381,0868179.979.430
2021-07-14HU00007071381,0868579.981.150
2021-07-13HU00007071381,08679610.035.100
2021-07-12HU00007071381,08685410.035.600
2021-07-09HU00007071381,08677810.042.400
2021-07-08HU00007071381,08669310.041.600
2021-07-07HU00007071381,08631210.038.100
2021-07-06HU00007071381,08629110.018.000
2021-07-05HU00007071381,0864469.979.460
2021-07-02HU00007071381,0864119.999.140
2021-07-01HU00007071381,08635310.057.700
2021-06-30HU00007071381,08638510.114.700
2021-06-29HU00007071381,08635710.133.400
2021-06-28HU00007071381,0864469.766.180
2021-06-25HU00007071381,0864389.766.290
2021-06-24HU00007071381,0863999.780.030
2021-06-23HU00007071381,0864629.780.600
2021-06-22HU00007071381,0863819.783.390
2021-06-21HU00007071381,0863139.794.180
2021-06-18HU00007071381,0865239.901.070
2021-06-17HU00007071381,0864749.900.630
2021-06-16HU00007071381,0866049.883.430
2021-06-15HU00007071381,0867009.884.300
2021-06-14HU00007071381,0866119.870.490
2021-06-11HU00007071381,0865619.895.960
2021-06-10HU00007071381,0862969.899.560
2021-06-09HU00007071381,0861359.898.600
2021-06-08HU00007071381,0861409.917.210
2021-06-07HU00007071381,08605910.016.500
2021-06-04HU00007071381,08617210.030.700
2021-06-03HU00007071381,08626410.016.100
2021-06-02HU00007071381,0858669.964.470
2021-06-01HU00007071381,08622010.099.500
2021-05-31HU00007071381,08608910.098.300
2021-05-28HU00007071381,08598310.097.300
2021-05-27HU00007071381,08581810.090.200
2021-05-26HU00007071381,08569410.095.400
2021-05-25HU00007071381,08550610.620.000
2021-05-21HU00007071381,08552610.524.900
2021-05-20HU00007071381,08590510.528.600
2021-05-19HU00007071381,08605510.530.100
2021-05-18HU00007071381,08623710.629.800
2021-05-17HU00007071381,08620510.654.900
2021-05-14HU00007071381,08607510.476.700
2021-05-13HU00007071381,08632910.203.700
2021-05-12HU00007071381,08650910.237.400
2021-05-11HU00007071381,08638710.198.800
2021-05-10HU00007071381,08633910.188.400
2021-05-07HU00007071381,08629110.185.400
2021-05-06HU00007071381,08628310.228.300
2021-05-05HU00007071381,08609410.442.100
2021-05-04HU00007071381,08619610.355.100
2021-05-03HU00007071381,08609310.355.900
2021-04-30HU00007071381,08615710.336.500
2021-04-29HU00007071381,08621410.331.000
2021-04-28HU00007071381,08621010.305.200
2021-04-27HU00007071381,08612510.357.800
2021-04-26HU00007071381,08610110.248.300
2021-04-23HU00007071381,08618110.249.000
2021-04-22HU00007071381,08624110.259.400
2021-04-21HU00007071381,08632410.260.200
2021-04-20HU00007071381,08628310.469.400
2021-04-19HU00007071381,08615710.301.100
2021-04-16HU00007071381,08605010.300.100
2021-04-15HU00007071381,08609510.421.500
2021-04-14HU00007071381,08610710.426.600
2021-04-13HU00007071381,08580210.369.700
2021-04-12HU00007071381,08577810.369.400
2021-04-09HU00007071381,08570310.361.700
2021-04-08HU00007071381,08572010.396.800
2021-04-07HU00007071381,08548410.218.100
2021-04-06HU00007071381,08521810.265.500
2021-04-01HU00007071381,08515210.269.900
2021-03-31HU00007071381,08544310.247.700
2021-03-30HU00007071381,08507510.291.300
2021-03-29HU00007071381,08504310.274.900
2021-03-26HU00007071381,08462710.271.000
2021-03-25HU00007071381,08447010.273.500
2021-03-24HU00007071381,08443210.325.300
2021-03-23HU00007071381,08422010.478.500
2021-03-22HU00007071381,08402810.476.600
2021-03-19HU00007071381,08411210.682.400
2021-03-18HU00007071381,08428110.780.200
2021-03-17HU00007071381,08427710.678.900
2021-03-16HU00007071381,08424410.709.600
2021-03-12HU00007071381,08456110.189.200
2021-03-11HU00007071381,08454910.150.900
2021-03-10HU00007071381,08455610.156.400
2021-03-09HU00007071381,08448110.131.700
2021-03-08HU00007071381,0846179.999.950
2021-03-05HU00007071381,0846179.787.590
2021-03-04HU00007071381,0846389.998.200
2021-03-03HU00007071381,0845919.997.770
2021-03-02HU00007071381,0844439.899.050
2021-03-01HU00007071381,0846139.994.200
2021-02-26HU00007071381,0847619.995.570
2021-02-25HU00007071381,0846969.809.950
2021-02-24HU00007071381,0845939.779.010
2021-02-23HU00007071381,0846419.519.700
2021-02-22HU00007071381,0846879.530.170
2021-02-19HU00007071381,0847519.576.830
2021-02-18HU00007071381,0849179.565.320
2021-02-17HU00007071381,0849579.460.660
2021-02-16HU00007071381,0847849.476.460
2021-02-15HU00007071381,0848889.507.370
2021-02-12HU00007071381,0847499.500.480
2021-02-11HU00007071381,0846639.499.730
2021-02-10HU00007071381,0846189.499.330
2021-02-09HU00007071381,0845239.441.020
2021-02-08HU00007071381,0846589.412.200
2021-02-05HU00007071381,0844679.426.540
2021-02-04HU00007071381,0844819.426.160
2021-02-03HU00007071381,0844139.425.570
2021-02-02HU00007071381,0843289.352.520
2021-02-01HU00007071381,0842279.363.660
2021-01-29HU00007071381,0841219.297.740
2021-01-28HU00007071381,0841219.389.000
2021-01-27HU00007071381,0841299.430.070
2021-01-26HU00007071381,0840879.429.710
2021-01-25HU00007071381,0840589.429.460
2021-01-22HU00007071381,0840819.429.290
2021-01-21HU00007071381,0840319.829.420
2021-01-20HU00007071381,0839679.749.340
2021-01-19HU00007071381,0838489.524.260
2021-01-18HU00007071381,0837929.544.600
2021-01-15HU00007071381,0837479.437.200
2021-01-14HU00007071381,0837389.414.030
2021-01-13HU00007071381,0837779.417.380
2021-01-12HU00007071381,0837399.391.050
2021-01-11HU00007071381,0836969.374.840
2021-01-08HU00007071381,0836689.340.820
2021-01-07HU00007071381,0836629.340.820
2021-01-06HU00007071381,0834829.352.940
2021-01-05HU00007071381,0835229.353.290
2021-01-04HU00007071381,0834799.025.210
2020-12-31HU00007071381,0834749.044.850
2020-12-30HU00007071381,0833618.654.130
2020-12-29HU00007071381,0834208.659.600
2020-12-28HU00007071381,0833538.689.660
2020-12-23HU00007071381,0833418.733.990
2020-12-22HU00007071381,0833518.719.220
2020-12-21HU00007071381,0834278.935.090
2020-12-18HU00007071381,0834498.987.270
2020-12-17HU00007071381,0834218.967.550
2020-12-16HU00007071381,0833489.013.570
2020-12-15HU00007071381,0833479.101.440
2020-12-14HU00007071381,0832829.071.960
2020-12-11HU00007071381,0831919.086.200
2020-12-10HU00007071381,0830029.053.640
2020-12-09HU00007071381,0829959.057.880
2020-12-08HU00007071381,0828099.012.730
2020-12-07HU00007071381,0828099.012.720
2020-12-04HU00007071381,0827928.907.970
2020-12-03HU00007071381,0828358.892.330
2020-12-02HU00007071381,0830168.836.820
2020-12-01HU00007071381,0830538.741.130
2020-11-30HU00007071381,0828908.764.780
2020-11-27HU00007071381,0828918.813.500
2020-11-26HU00007071381,0831648.795.890
2020-11-25HU00007071381,0830178.794.710
2020-11-24HU00007071381,0832398.780.500
2020-11-23HU00007071381,0830428.688.910
2020-11-20HU00007071381,0830528.724.050
2020-11-19HU00007071381,0831558.726.320
2020-11-18HU00007071381,0829398.664.080
2020-11-17HU00007071381,0828508.572.790
2020-11-16HU00007071381,0829178.451.540
2020-11-13HU00007071381,0829198.451.560
2020-11-12HU00007071381,0829608.642.720
2020-11-11HU00007071381,0828668.685.970
2020-11-10HU00007071381,0828518.733.880
2020-11-09HU00007071381,0827688.733.210
2020-11-06HU00007071381,0821518.798.380
2020-11-05HU00007071381,0821178.812.100
2020-11-04HU00007071381,0821358.802.250
2020-11-03HU00007071381,0820808.761.300
2020-11-02HU00007071381,0821378.800.780
2020-10-30HU00007071381,0820058.825.780
2020-10-29HU00007071381,0819118.877.230
2020-10-28HU00007071381,0818328.818.000
2020-10-27HU00007071381,0818408.746.070
2020-10-26HU00007071381,0818148.759.590
2020-10-22HU00007071381,0816018.752.400
2020-10-21HU00007071381,0815168.750.680
2020-10-20HU00007071381,0814998.752.240
2020-10-19HU00007071381,0815158.738.750
2020-10-16HU00007071381,0815108.845.760
2020-10-15HU00007071381,0815358.848.470
2020-10-14HU00007071381,0814638.847.880
2020-10-13HU00007071381,0813858.847.240
2020-10-12HU00007071381,0813638.814.060
2020-10-09HU00007071381,0812678.830.020
2020-10-08HU00007071381,0812848.883.050
2020-10-07HU00007071381,0812998.872.810
2020-10-06HU00007071381,0813158.889.440
2020-10-05HU00007071381,0813158.889.440
2020-10-02HU00007071381,0812888.910.720
2020-10-01HU00007071381,0813368.913.230
2020-09-30HU00007071381,0813388.834.540
2020-09-29HU00007071381,0813378.890.520
2020-09-28HU00007071381,0812998.890.220