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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 Euro Rövid Kötvény Alap
Évesített hozam: -4,42%

dátum azonosító árfolyam* eszközérték
2022-11-28HU00007071381,03545610.196.700
2022-11-25HU00007071381,03534910.187.000
2022-11-24HU00007071381,03526310.186.400
2022-11-23HU00007071381,03520210.105.900
2022-11-22HU00007071381,03514510.006.600
2022-11-21HU00007071381,03477710.003.100
2022-11-18HU00007071381,0346629.984.000
2022-11-17HU00007071381,0340939.978.510
2022-11-16HU00007071381,0339929.977.540
2022-11-15HU00007071381,0339589.977.250

2022-11-14HU00007071381,0331679.969.620
2022-11-11HU00007071381,0322078.459.190
2022-11-10HU00007071381,0314088.462.690
2022-11-09HU00007071381,0305578.457.880
2022-11-08HU00007071381,0300378.453.610
2022-11-07HU00007071381,0296768.550.600
2022-11-04HU00007071381,0304388.604.360
2022-11-03HU00007071381,0301158.623.710
2022-11-02HU00007071381,0287628.487.390
2022-10-28HU00007071381,0278968.551.680
2022-10-27HU00007071381,0269448.543.760
2022-10-26HU00007071381,0263668.543.950
2022-10-25HU00007071381,0264188.544.380
2022-10-24HU00007071381,0264828.544.910
2022-10-21HU00007071381,0269108.614.270
2022-10-20HU00007071381,0273508.617.960
2022-10-19HU00007071381,0273598.618.040
2022-10-18HU00007071381,0274438.691.180
2022-10-17HU00007071381,0277778.700.100
2022-10-14HU00007071381,0283798.705.200
2022-10-13HU00007071381,0285598.706.720
2022-10-12HU00007071381,0292198.735.080
2022-10-11HU00007071381,0297418.739.520
2022-10-10HU00007071381,0301758.745.200
2022-10-07HU00007071381,0309198.755.800
2022-10-06HU00007071381,0316488.763.670
2022-10-05HU00007071381,0303888.768.450
2022-10-04HU00007071381,0300958.768.230
2022-10-03HU00007071381,0297448.765.240
2022-09-30HU00007071381,0309338.775.370
2022-09-29HU00007071381,0317818.969.190
2022-09-28HU00007071381,0322348.973.630
2022-09-27HU00007071381,0341668.990.420
2022-09-23HU00007071381,0373528.995.650
2022-09-22HU00007071381,0377969.003.320
2022-09-21HU00007071381,0385639.012.990
2022-09-20HU00007071381,0388598.786.750
2022-09-19HU00007071381,0397818.794.550
2022-09-16HU00007071381,0405658.801.180
2022-09-15HU00007071381,0415538.809.540
2022-09-14HU00007071381,0418528.779.810
2022-09-13HU00007071381,0415528.777.280
2022-09-12HU00007071381,0416108.703.020
2022-09-09HU00007071381,0421748.710.720
2022-09-08HU00007071381,0421518.035.470
2022-09-07HU00007071381,0427948.040.430
2022-09-06HU00007071381,0429698.054.920
2022-09-05HU00007071381,0427058.052.880
2022-09-02HU00007071381,0431508.005.080
2022-09-01HU00007071381,0438428.012.400
2022-08-31HU00007071381,0447838.019.620
2022-08-30HU00007071381,0453967.956.570
2022-08-29HU00007071381,0464507.964.590
2022-08-26HU00007071381,0463217.953.640
2022-08-25HU00007071381,0473807.961.680
2022-08-24HU00007071381,0472108.053.470
2022-08-23HU00007071381,0482197.975.380
2022-08-22HU00007071381,0485467.896.700
2022-08-19HU00007071381,0487007.928.950
2022-08-18HU00007071381,0493217.937.510
2022-08-17HU00007071381,0496077.939.370
2022-08-16HU00007071381,0492117.936.370
2022-08-15HU00007071381,0494047.948.840
2022-08-12HU00007071381,0491997.950.280
2022-08-11HU00007071381,0489937.956.720
2022-08-10HU00007071381,0490127.996.870
2022-08-09HU00007071381,0490328.138.560
2022-08-08HU00007071381,0491428.043.630
2022-08-05HU00007071381,0488868.038.180
2022-08-04HU00007071381,0492248.010.900
2022-08-03HU00007071381,0494797.995.390
2022-08-02HU00007071381,0493237.994.200
2022-08-01HU00007071381,0486278.012.910
2022-07-29HU00007071381,0479558.011.370
2022-07-28HU00007071381,0483048.014.040
2022-07-27HU00007071381,0477138.009.560
2022-07-26HU00007071381,0474918.082.960
2022-07-25HU00007071381,0462468.077.540
2022-07-22HU00007071381,0461068.078.970
2022-07-21HU00007071381,0455858.062.650
2022-07-20HU00007071381,0459328.065.320
2022-07-19HU00007071381,0463368.070.810
2022-07-18HU00007071381,0462808.080.010
2022-07-15HU00007071381,0471378.087.580
2022-07-14HU00007071381,0476708.090.700
2022-07-13HU00007071381,0477448.092.260
2022-07-12HU00007071381,0482218.095.940
2022-07-11HU00007071381,0480878.127.300
2022-07-08HU00007071381,0482728.128.740
2022-07-07HU00007071381,0478798.125.690
2022-07-06HU00007071381,0475108.122.820
2022-07-05HU00007071381,0476867.980.840
2022-07-04HU00007071381,0468297.975.260
2022-07-01HU00007071381,0466168.198.330
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