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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: 2019-10-26

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MKB Euro Rövid Kötvény Alap
Évesített hozam: 0,60%

dátum azonosító árfolyam* eszközérték
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
2020-09-25HU00007071381,0813258.895.420
2020-09-24HU00007071381,0813368.895.510
2020-09-23HU00007071381,0813438.950.300
2020-09-22HU00007071381,0813448.913.320
2020-09-21HU00007071381,0813688.929.100
2020-09-18HU00007071381,0813978.955.770
2020-09-17HU00007071381,0813618.955.470
2020-09-16HU00007071381,0813238.959.710
2020-09-15HU00007071381,0815698.961.760
2020-09-14HU00007071381,0815879.011.360
2020-09-11HU00007071381,0815259.010.840
2020-09-10HU00007071381,0816509.011.880
2020-09-09HU00007071381,0816739.012.080
2020-09-08HU00007071381,0818519.031.760
2020-09-07HU00007071381,0818859.106.840
2020-09-04HU00007071381,0819089.087.030
2020-09-03HU00007071381,0814639.060.020
2020-09-02HU00007071381,0813259.024.700
2020-09-01HU00007071381,0812649.024.350
2020-08-31HU00007071381,0813399.044.980
2020-08-28HU00007071381,08103910.485.300
2020-08-27HU00007071381,08112710.526.300
2020-08-26HU00007071381,08108510.525.800
2020-08-25HU00007071381,08104410.914.500
2020-08-24HU00007071381,08110910.915.200
2020-08-19HU00007071381,08110310.915.100
2020-08-18HU00007071381,08105610.861.500
2020-08-17HU00007071381,08099210.860.900
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
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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