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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

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MKB Euro Rövid Kötvény Alap
Évesített hozam: -3,64%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007071381,0469018.325.530
2022-06-29HU00007071381,0470528.326.730
2022-06-28HU00007071381,0471568.347.650
2022-06-27HU00007071381,0469568.355.070
2022-06-24HU00007071381,0457198.347.730
2022-06-23HU00007071381,0453528.344.800
2022-06-22HU00007071381,0449538.264.540
2022-06-21HU00007071381,0465168.209.080
2022-06-20HU00007071381,0465718.148.730
2022-06-17HU00007071381,0476958.157.480

2022-06-16HU00007071381,0466778.187.430
2022-06-15HU00007071381,0474468.193.440
2022-06-14HU00007071381,0499958.213.380
2022-06-13HU00007071381,0522318.389.960
2022-06-10HU00007071381,0537388.401.980
2022-06-09HU00007071381,0539238.387.400
2022-06-08HU00007071381,0546218.419.920
2022-06-07HU00007071381,0557778.529.120
2022-06-03HU00007071381,0556678.528.230
2022-06-02HU00007071381,0561028.561.730
2022-06-01HU00007071381,0566518.566.870
2022-05-31HU00007071381,0567848.567.950
2022-05-27HU00007071381,0568128.789.180
2022-05-26HU00007071381,0567878.789.510
2022-05-25HU00007071381,0564428.803.640
2022-05-24HU00007071381,0569088.807.520
2022-05-23HU00007071381,0565978.737.430
2022-05-20HU00007071381,0568208.759.020
2022-05-19HU00007071381,0567418.759.380
2022-05-18HU00007071381,0573118.764.160
2022-05-17HU00007071381,0572788.771.590
2022-05-16HU00007071381,0574518.889.630
2022-05-13HU00007071381,0570208.634.440
2022-05-12HU00007071381,0567118.719.510
2022-05-11HU00007071381,0568178.650.490
2022-05-10HU00007071381,0568088.570.640
2022-05-09HU00007071381,0571518.578.460
2022-05-06HU00007071381,0573298.757.760
2022-05-05HU00007071381,0572998.757.510
2022-05-04HU00007071381,0588838.770.930
2022-05-03HU00007071381,0584298.767.190
2022-05-02HU00007071381,0592738.774.180
2022-04-29HU00007071381,0603728.874.420
2022-04-28HU00007071381,0608488.914.020
2022-04-27HU00007071381,0610058.915.330
2022-04-26HU00007071381,0605038.848.320
2022-04-25HU00007071381,0612658.854.670
2022-04-22HU00007071381,0618948.802.000
2022-04-21HU00007071381,0618518.801.640
2022-04-20HU00007071381,0621558.760.210
2022-04-19HU00007071381,0621668.760.300
2022-04-14HU00007071381,0625248.710.970
2022-04-13HU00007071381,0627938.715.770
2022-04-12HU00007071381,0638818.733.110
2022-04-11HU00007071381,0645398.738.500
2022-04-08HU00007071381,0650328.803.480
2022-04-07HU00007071381,0660968.812.270
2022-04-06HU00007071381,0663488.814.350
2022-04-05HU00007071381,0663898.814.690
2022-04-04HU00007071381,0663548.629.360
2022-04-01HU00007071381,0661408.657.950
2022-03-31HU00007071381,0660968.662.590
2022-03-30HU00007071381,0663008.828.440
2022-03-29HU00007071381,0666829.044.060
2022-03-28HU00007071381,0670439.047.920
2022-03-25HU00007071381,0674579.051.430
2022-03-24HU00007071381,0674909.048.750
2022-03-23HU00007071381,0679629.074.470
2022-03-22HU00007071381,0682728.984.780
2022-03-21HU00007071381,0678318.973.580
2022-03-18HU00007071381,0674078.822.100
2022-03-17HU00007071381,0674668.824.570
2022-03-16HU00007071381,0674948.824.790
2022-03-11HU00007071381,0680658.888.440
2022-03-10HU00007071381,0681368.937.850
2022-03-09HU00007071381,0695399.191.280
2022-03-08HU00007071381,0704499.161.520
2022-03-07HU00007071381,0704929.337.340
2022-03-04HU00007071381,0706899.365.720
2022-03-03HU00007071381,0715189.596.650
2022-03-02HU00007071381,0710659.648.100
2022-03-01HU00007071381,0714149.651.280
2022-02-28HU00007071381,07157610.065.900
2022-02-25HU00007071381,07287010.078.700
2022-02-24HU00007071381,07347610.092.900
2022-02-23HU00007071381,07452710.110.500
2022-02-22HU00007071381,07458410.146.000
2022-02-21HU00007071381,07474310.061.500
2022-02-18HU00007071381,07443410.058.500
2022-02-17HU00007071381,0743459.880.280
2022-02-16HU00007071381,0745959.802.740
2022-02-15HU00007071381,0748189.788.780
2022-02-14HU00007071381,0749929.708.790
2022-02-11HU00007071381,0754799.714.280
2022-02-10HU00007071381,0751529.561.400
2022-02-09HU00007071381,0756909.566.180
2022-02-08HU00007071381,0763879.512.460
2022-02-07HU00007071381,0778779.569.560
2022-02-04HU00007071381,0791249.741.720
2022-02-03HU00007071381,0794999.743.710
2022-02-02HU00007071381,0798029.747.520
2022-02-01HU00007071381,0803419.758.370
2022-01-31HU00007071381,0807489.765.040
2022-01-28HU00007071381,0808849.766.270
2022-01-27HU00007071381,0808959.766.370
2022-01-26HU00007071381,0810129.776.140
2022-01-25HU00007071381,0810599.776.570
2022-01-24HU00007071381,0808499.774.660
2022-01-21HU00007071381,0809119.840.220
2022-01-20HU00007071381,0809819.840.860
2022-01-19HU00007071381,0810359.841.340
2022-01-18HU00007071381,0813209.819.950
2022-01-17HU00007071381,0815439.751.970
2022-01-14HU00007071381,0814959.755.140
2022-01-13HU00007071381,0814239.754.490
2022-01-12HU00007071381,0815599.726.020
2022-01-11HU00007071381,0817759.828.560
2022-01-10HU00007071381,0818969.829.660
2022-01-07HU00007071381,0821819.832.250
2022-01-06HU00007071381,0821219.831.700
2022-01-05HU00007071381,0823429.745.710
2022-01-04HU00007071381,0823109.745.420
2022-01-03HU00007071381,0822789.658.130
2021-12-31HU00007071381,0822639.673.000
2021-12-30HU00007071381,0825329.673.800
2021-12-29HU00007071381,0825509.850.340
2021-12-28HU00007071381,08249610.099.700
2021-12-27HU00007071381,08274710.102.100
2021-12-23HU00007071381,08281310.097.700
2021-12-22HU00007071381,08306310.106.400
2021-12-21HU00007071381,08314310.111.500
2021-12-20HU00007071381,08305810.110.700
2021-12-17HU00007071381,08300610.182.300
2021-12-16HU00007071381,08309510.187.200
2021-12-15HU00007071381,08319610.269.800
2021-12-14HU00007071381,08311810.270.600
2021-12-13HU00007071381,08309110.270.300
2021-12-10HU00007071381,08292010.027.400
2021-12-09HU00007071381,08307910.035.500
2021-12-08HU00007071381,08299110.035.700
2021-12-07HU00007071381,08286810.034.600
2021-12-06HU00007071381,08285910.034.500
2021-12-03HU00007071381,08272210.033.700
2021-12-02HU00007071381,08280710.054.500
2021-12-01HU00007071381,08290210.071.700
2021-11-30HU00007071381,08316410.074.100
2021-11-29HU00007071381,08325110.074.900
2021-11-26HU00007071381,08337410.114.100
2021-11-25HU00007071381,08344610.150.400
2021-11-24HU00007071381,08388810.119.000
2021-11-23HU00007071381,08394010.123.100
2021-11-22HU00007071381,08378810.088.600
2021-11-19HU00007071381,08379110.254.200
2021-11-18HU00007071381,08383010.270.500
2021-11-17HU00007071381,08392010.303.900
2021-11-16HU00007071381,08414510.448.300
2021-11-15HU00007071381,08398210.468.700
2021-11-12HU00007071381,0843069.909.910
2021-11-11HU00007071381,0845549.912.170
2021-11-10HU00007071381,0844839.911.520
2021-11-09HU00007071381,0845819.894.420
2021-11-08HU00007071381,0844189.892.930
2021-11-05HU00007071381,0838559.858.730
2021-11-04HU00007071381,08386710.055.800
2021-11-03HU00007071381,0835889.995.070
2021-11-02HU00007071381,0844989.944.670
2021-10-29HU00007071381,0848939.968.630
2021-10-28HU00007071381,08485610.171.000
2021-10-27HU00007071381,08490610.181.200
2021-10-26HU00007071381,08489010.238.400
2021-10-25HU00007071381,08497210.239.700
2021-10-22HU00007071381,08510710.245.300
2021-10-21HU00007071381,08503710.211.400
2021-10-20HU00007071381,08508610.217.300
2021-10-19HU00007071381,08550110.232.700
2021-10-18HU00007071381,08554910.391.700
2021-10-15HU00007071381,08530210.391.800
2021-10-14HU00007071381,08525810.391.400
2021-10-13HU00007071381,08553710.239.100
2021-10-12HU00007071381,08576210.241.200
2021-10-11HU00007071381,08595810.243.400
2021-10-08HU00007071381,08592810.148.900
2021-10-07HU00007071381,08623010.206.000
2021-10-06HU00007071381,08663310.165.000
2021-10-05HU00007071381,0867069.992.660
2021-10-04HU00007071381,0867189.948.770
2021-10-01HU00007071381,0866839.897.390
2021-09-30HU00007071381,0865809.896.460
2021-09-29HU00007071381,0869029.934.160
2021-09-28HU00007071381,0869469.934.570
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