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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: 2021-01-17

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MKB Euro Rövid Kötvény Alap
Évesített hozam: -0,21%

dátum azonosító árfolyam* eszközérték
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
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