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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: 2020-06-25

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MKB Euro Rövid Kötvény Alap
Évesített hozam: 0,97%

dátum azonosító árfolyam* eszközérték
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
2021-01-15HU00007071381,0837479.437.200
2021-01-14HU00007071381,0837389.414.030
2021-01-13HU00007071381,0837779.417.380
2021-01-12HU00007071381,0837399.391.050
2021-01-11HU00007071381,0836969.374.840
2021-01-08HU00007071381,0836689.340.820
2021-01-07HU00007071381,0836629.340.820
2021-01-06HU00007071381,0834829.352.940
2021-01-05HU00007071381,0835229.353.290
2021-01-04HU00007071381,0834799.025.210
2020-12-31HU00007071381,0834749.044.850
2020-12-30HU00007071381,0833618.654.130
2020-12-29HU00007071381,0834208.659.600
2020-12-28HU00007071381,0833538.689.660
2020-12-23HU00007071381,0833418.733.990
2020-12-22HU00007071381,0833518.719.220
2020-12-21HU00007071381,0834278.935.090
2020-12-18HU00007071381,0834498.987.270
2020-12-17HU00007071381,0834218.967.550
2020-12-16HU00007071381,0833489.013.570
2020-12-15HU00007071381,0833479.101.440
2020-12-14HU00007071381,0832829.071.960
2020-12-11HU00007071381,0831919.086.200
2020-12-10HU00007071381,0830029.053.640
2020-12-09HU00007071381,0829959.057.880
2020-12-08HU00007071381,0828099.012.730
2020-12-07HU00007071381,0828099.012.720
2020-12-04HU00007071381,0827928.907.970
2020-12-03HU00007071381,0828358.892.330
2020-12-02HU00007071381,0830168.836.820
2020-12-01HU00007071381,0830538.741.130
2020-11-30HU00007071381,0828908.764.780
2020-11-27HU00007071381,0828918.813.500
2020-11-26HU00007071381,0831648.795.890
2020-11-25HU00007071381,0830178.794.710
2020-11-24HU00007071381,0832398.780.500
2020-11-23HU00007071381,0830428.688.910
2020-11-20HU00007071381,0830528.724.050
2020-11-19HU00007071381,0831558.726.320
2020-11-18HU00007071381,0829398.664.080
2020-11-17HU00007071381,0828508.572.790
2020-11-16HU00007071381,0829178.451.540
2020-11-13HU00007071381,0829198.451.560
2020-11-12HU00007071381,0829608.642.720
2020-11-11HU00007071381,0828668.685.970
2020-11-10HU00007071381,0828518.733.880
2020-11-09HU00007071381,0827688.733.210
2020-11-06HU00007071381,0821518.798.380
2020-11-05HU00007071381,0821178.812.100
2020-11-04HU00007071381,0821358.802.250
2020-11-03HU00007071381,0820808.761.300
2020-11-02HU00007071381,0821378.800.780
2020-10-30HU00007071381,0820058.825.780
2020-10-29HU00007071381,0819118.877.230
2020-10-28HU00007071381,0818328.818.000
2020-10-27HU00007071381,0818408.746.070
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