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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: 2019-05-31

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: -0,37%
dátum azonosító árfolyam* eszközérték
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
2019-11-13HU00007071381,07486212.924.700
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
2019-10-25HU00007071381,07528412.985.800
2019-10-24HU00007071381,07544112.912.200
2019-10-22HU00007071381,07554312.913.000
2019-10-21HU00007071381,07564912.844.400
2019-10-18HU00007071381,07549912.828.800
2019-10-17HU00007071381,07558212.937.400
2019-10-16HU00007071381,07563813.004.700
2019-10-15HU00007071381,07569812.992.700
2019-10-14HU00007071381,07575012.993.400
2019-10-11HU00007071381,07582512.994.700
2019-10-10HU00007071381,07589212.997.900
2019-10-09HU00007071381,07586012.901.200
2019-10-08HU00007071381,07601412.901.800
2019-10-07HU00007071381,07596512.915.100
2019-10-04HU00007071381,07580012.939.400
2019-10-03HU00007071381,07586612.952.300
2019-10-02HU00007071381,07589912.945.800
2019-10-01HU00007071381,07593812.932.300
2019-09-30HU00007071381,07600512.929.700
2019-09-27HU00007071381,07584712.943.400
2019-09-26HU00007071381,07580412.953.000
2019-09-25HU00007071381,07581113.014.100
2019-09-24HU00007071381,07577913.036.200
2019-09-23HU00007071381,07589613.111.000
2019-09-20HU00007071381,07580713.165.100
2019-09-19HU00007071381,07588913.193.100
2019-09-18HU00007071381,07589913.255.000
2019-09-17HU00007071381,07614613.251.800
2019-09-16HU00007071381,07624813.239.600
2019-09-13HU00007071381,07631813.327.000
2019-09-12HU00007071381,07635713.337.500
2019-09-11HU00007071381,07634113.334.000
2019-09-10HU00007071381,07639613.428.100
2019-09-09HU00007071381,07639613.433.800
2019-09-06HU00007071381,07628813.422.200
2019-09-05HU00007071381,07663613.415.800
2019-09-04HU00007071381,07667413.442.700
2019-09-03HU00007071381,07665313.553.800
2019-09-02HU00007071381,07679113.527.900
2019-08-30HU00007071381,07668013.522.900
2019-08-29HU00007071381,07673313.543.500
2019-08-28HU00007071381,07696913.860.000
2019-08-27HU00007071381,07672213.843.300
2019-08-26HU00007071381,07719214.311.000
2019-08-23HU00007071381,07707613.825.000
2019-08-22HU00007071381,07713013.816.400
2019-08-21HU00007071381,07743814.159.400
2019-08-16HU00007071381,07720514.120.700
2019-08-15HU00007071381,07720114.144.800
2019-08-14HU00007071381,07720014.146.600
2019-08-13HU00007071381,07710814.133.400
2019-08-12HU00007071381,07706214.179.200
2019-08-09HU00007071381,07694014.237.100
2019-08-08HU00007071381,07700414.557.900
2019-08-07HU00007071381,07702414.600.100
2019-08-06HU00007071381,07690614.601.300
2019-08-05HU00007071381,07678914.595.500
2019-08-02HU00007071381,07690115.112.200
2019-08-01HU00007071381,07702115.069.700
2019-07-31HU00007071381,07692515.072.000
2019-07-30HU00007071381,07687315.020.400
2019-07-29HU00007071381,07716815.054.300
2019-07-26HU00007071381,07709115.052.200
2019-07-25HU00007071381,07718915.076.500
2019-07-24HU00007071381,07714215.044.600
2019-07-23HU00007071381,07711215.090.100
2019-07-22HU00007071381,07709315.024.200
2019-07-19HU00007071381,07691415.002.100
2019-07-18HU00007071381,07697615.230.700
2019-07-17HU00007071381,07692516.305.200
2019-07-16HU00007071381,07692716.347.500
2019-07-15HU00007071381,07730016.392.400
2019-07-12HU00007071381,07711516.494.200
2019-07-11HU00007071381,07717216.475.100
2019-07-10HU00007071381,07716616.522.900
2019-07-09HU00007071381,07725616.636.000
2019-07-08HU00007071381,07716716.750.200
2019-07-05HU00007071381,07710817.003.000
2019-07-04HU00007071381,07713616.990.000
2019-07-03HU00007071381,07711716.995.000
2019-07-02HU00007071381,07712217.081.200
2019-07-01HU00007071381,07717617.022.800
2019-06-28HU00007071381,07705217.024.900
2019-06-27HU00007071381,07713617.011.100
2019-06-26HU00007071381,07712416.960.600
2019-06-25HU00007071381,07709416.996.600
2019-06-24HU00007071381,07713916.960.600
2019-06-21HU00007071381,07712616.899.400
2019-06-20HU00007071381,07714116.995.100
2019-06-19HU00007071381,07712317.227.800
2019-06-18HU00007071381,07710517.244.900
2019-06-17HU00007071381,07719817.348.800
2019-06-14HU00007071381,07722317.282.800
2019-06-13HU00007071381,07741017.287.900
2019-06-12HU00007071381,07737317.269.800
2019-06-11HU00007071381,07759017.293.500
2019-06-07HU00007071381,07749517.255.100
2019-06-06HU00007071381,07754317.291.300
2019-06-05HU00007071381,07759517.291.600
2019-06-04HU00007071381,07759017.269.000
2019-06-03HU00007071381,07741317.234.100
2019-05-31HU00007071381,07726117.328.900