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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 Dollár Rövid Kötvény Alap
Évesített hozam: 1,25%
dátum azonosító árfolyam* eszközérték
2020-06-02HU00007080521,1197682.887.730
2020-05-29HU00007080521,1192242.886.330
2020-05-28HU00007080521,1182022.883.690
2020-05-27HU00007080521,1176302.881.220
2020-05-26HU00007080521,1176182.830.170
2020-05-25HU00007080521,1173432.829.480
2020-05-22HU00007080521,1172032.829.120
2020-05-21HU00007080521,1169032.828.360
2020-05-20HU00007080521,1166592.827.750
2020-05-19HU00007080521,1169922.828.590
2020-05-18HU00007080521,1164622.828.520
2020-05-15HU00007080521,1163142.828.140
2020-05-14HU00007080521,1162942.828.090
2020-05-13HU00007080521,1160412.827.450
2020-05-12HU00007080521,1157962.822.820
2020-05-11HU00007080521,1154192.821.970
2020-05-08HU00007080521,1153472.846.040
2020-05-07HU00007080521,1148732.859.270
2020-05-06HU00007080521,1143732.857.990
2020-05-05HU00007080521,1145412.858.420
2020-05-04HU00007080521,1139752.856.970
2020-04-30HU00007080521,1138002.859.770
2020-04-29HU00007080521,1135932.859.240
2020-04-28HU00007080521,1135752.859.190
2020-04-27HU00007080521,1128992.867.760
2020-04-24HU00007080521,1144642.866.790
2020-04-23HU00007080521,1145012.866.890
2020-04-22HU00007080521,1146592.888.210
2020-04-21HU00007080521,1143572.887.430
2020-04-20HU00007080521,1142562.887.170
2020-04-17HU00007080521,1140802.883.710
2020-04-16HU00007080521,1140602.879.630
2020-04-15HU00007080521,1135662.878.350
2020-04-14HU00007080521,1134002.869.030
2020-04-09HU00007080521,1129662.877.410
2020-04-08HU00007080521,1129742.877.430
2020-04-07HU00007080521,1126212.876.520
2020-04-06HU00007080521,1125902.877.060
2020-04-03HU00007080521,1129522.877.990
2020-04-02HU00007080521,1129402.870.060
2020-04-01HU00007080521,1129422.855.220
2020-03-31HU00007080521,1128752.855.050
2020-03-30HU00007080521,1127212.851.250
2020-03-27HU00007080521,1126502.858.780
2020-03-26HU00007080521,1128262.859.230
2020-03-25HU00007080521,1126582.858.800
2020-03-24HU00007080521,1125592.923.090
2020-03-23HU00007080521,1134222.925.360
2020-03-20HU00007080521,1131862.982.680
2020-03-19HU00007080521,1138683.186.650
2020-03-18HU00007080521,1155313.196.410
2020-03-17HU00007080521,1157603.267.290
2020-03-16HU00007080521,1163303.276.490
2020-03-13HU00007080521,1169273.378.710
2020-03-12HU00007080521,1171743.379.460
2020-03-11HU00007080521,1171183.361.690
2020-03-10HU00007080521,1170603.351.510
2020-03-09HU00007080521,1170443.392.700
2020-03-06HU00007080521,1166433.391.480
2020-03-05HU00007080521,1162363.390.250
2020-03-04HU00007080521,1155493.388.160
2020-03-03HU00007080521,1154723.391.950
2020-02-27HU00007080521,1154273.391.810
2020-02-26HU00007080521,1155423.392.160
2020-02-25HU00007080521,1154583.366.900
2020-02-24HU00007080521,1155643.367.220
2020-02-21HU00007080521,1153523.366.580
2020-02-20HU00007080521,1154243.364.000
2020-02-19HU00007080521,1153303.314.820
2020-02-18HU00007080521,1152673.365.180
2020-02-17HU00007080521,1151893.366.010
2020-02-14HU00007080521,1151183.365.800
2020-02-13HU00007080521,1151683.436.300
2020-02-12HU00007080521,1151513.461.620
2020-02-11HU00007080521,1154243.457.470
2020-02-10HU00007080521,1154083.457.420
2020-02-07HU00007080521,1152613.460.670
2020-02-06HU00007080521,1152603.460.660
2020-02-05HU00007080521,1153003.460.790
2020-02-04HU00007080521,1153793.450.240
2020-02-03HU00007080521,1153383.491.870
2020-01-31HU00007080521,1152393.499.250
2020-01-30HU00007080521,1153575.056.830
2020-01-29HU00007080521,1117715.063.750
2020-01-28HU00007080521,1117095.044.040
2020-01-27HU00007080521,1116875.135.730
2020-01-24HU00007080521,1114075.139.440
2020-01-23HU00007080521,1101815.139.950
2020-01-22HU00007080521,1101405.125.460
2020-01-21HU00007080521,1113655.136.240
2020-01-20HU00007080521,1125935.353.620
2020-01-17HU00007080521,1099325.338.310
2020-01-16HU00007080521,1110745.351.040
2020-01-15HU00007080521,1148265.418.460
2020-01-14HU00007080521,1147495.418.080
2020-01-13HU00007080521,1147545.383.710
2020-01-10HU00007080521,1145575.381.570
2020-01-09HU00007080521,1145555.329.400
2020-01-08HU00007080521,1145095.300.300
2020-01-07HU00007080521,1144965.316.170
2020-01-06HU00007080521,1152185.302.090
2020-01-03HU00007080521,1150225.221.300
2020-01-02HU00007080521,1149915.267.360
2019-12-31HU00007080521,1150003.767.400
2019-12-30HU00007080521,1149683.629.870
2019-12-23HU00007080521,1144333.416.070
2019-12-20HU00007080521,1142583.415.540
2019-12-19HU00007080521,1142233.415.430
2019-12-18HU00007080521,1141663.415.480
2019-12-17HU00007080521,1141053.423.990
2019-12-16HU00007080521,1141403.418.300
2019-12-13HU00007080521,1138733.406.180
2019-12-12HU00007080521,1137373.405.770
2019-12-11HU00007080521,1136183.385.570
2019-12-10HU00007080521,1136913.356.790
2019-12-09HU00007080521,1137093.363.400
2019-12-06HU00007080521,1135123.364.020
2019-12-05HU00007080521,1134313.363.770
2019-12-04HU00007080521,1133463.389.950
2019-12-03HU00007080521,1132863.389.820
2019-12-02HU00007080521,1131573.432.690
2019-11-29HU00007080521,1129023.432.250
2019-11-28HU00007080521,1128493.972.900
2019-11-27HU00007080521,1127473.995.050
2019-11-26HU00007080521,1127263.994.970
2019-11-25HU00007080521,1126384.168.220
2019-11-22HU00007080521,1129554.258.900
2019-11-21HU00007080521,1129004.258.690
2019-11-20HU00007080521,1128064.258.500
2019-11-19HU00007080521,1127404.258.240
2019-11-18HU00007080521,1126794.254.010
2019-11-15HU00007080521,1124064.266.440
2019-11-14HU00007080521,1123604.257.570
2019-11-13HU00007080521,1124634.257.960
2019-11-12HU00007080521,1117454.255.210
2019-11-11HU00007080521,1123374.257.480
2019-11-08HU00007080521,1127164.258.930
2019-11-07HU00007080521,1127644.245.970
2019-11-06HU00007080521,1127724.246.000
2019-11-05HU00007080521,1128664.276.920
2019-11-04HU00007080521,1128354.276.800
2019-10-31HU00007080521,1125464.275.690
2019-10-30HU00007080521,1125014.263.920
2019-10-29HU00007080521,1124744.263.610
2019-10-28HU00007080521,1124104.256.990
2019-10-25HU00007080521,1120574.277.050
2019-10-24HU00007080521,1120974.152.150
2019-10-22HU00007080521,1120014.191.850
2019-10-21HU00007080521,1123864.193.550
2019-10-18HU00007080521,1120814.194.500
2019-10-17HU00007080521,1124264.195.850
2019-10-16HU00007080521,1122954.246.850
2019-10-15HU00007080521,1121874.242.940
2019-10-14HU00007080521,1121384.312.760
2019-10-11HU00007080521,1119064.314.080
2019-10-10HU00007080521,1119004.314.060
2019-10-09HU00007080521,1118564.184.940
2019-10-08HU00007080521,1118244.094.490
2019-10-07HU00007080521,1118434.094.570
2019-10-04HU00007080521,1115894.093.640
2019-10-03HU00007080521,1115694.171.120
2019-10-02HU00007080521,1115094.170.890
2019-10-01HU00007080521,1115864.204.340
2019-09-30HU00007080521,1116424.205.300
2019-09-27HU00007080521,1112994.236.130
2019-09-26HU00007080521,1112544.311.750
2019-09-25HU00007080521,1112064.311.570
2019-09-24HU00007080521,1110364.309.230
2019-09-23HU00007080521,1111384.360.460
2019-09-20HU00007080521,1108954.369.710
2019-09-19HU00007080521,1108424.370.040
2019-09-18HU00007080521,1107714.379.760
2019-09-17HU00007080521,1107214.379.560
2019-09-16HU00007080521,1108654.459.160
2019-09-13HU00007080521,1107574.464.390
2019-09-12HU00007080521,1109064.475.010
2019-09-11HU00007080521,1109824.481.830
2019-09-10HU00007080521,1108794.481.420
2019-09-09HU00007080521,1108974.481.490
2019-09-06HU00007080521,1107334.482.720
2019-09-05HU00007080521,1107694.721.400
2019-09-04HU00007080521,1105664.751.240
2019-09-03HU00007080521,1106274.763.130
2019-09-02HU00007080521,1105014.902.590
2019-08-30HU00007080521,1104154.969.410
2019-08-29HU00007080521,1104185.041.870
2019-08-28HU00007080521,1104145.097.180
2019-08-27HU00007080521,1103685.095.250
2019-08-26HU00007080521,1102775.094.830
2019-08-23HU00007080521,1101325.094.170
2019-08-22HU00007080521,1101065.133.840
2019-08-21HU00007080521,1102025.358.130
2019-08-16HU00007080521,1097575.435.460
2019-08-15HU00007080521,1097445.435.400
2019-08-14HU00007080521,1096405.399.020
2019-08-13HU00007080521,1095325.383.130
2019-08-12HU00007080521,1094915.383.280
2019-08-09HU00007080521,1091905.688.560
2019-08-08HU00007080521,1091685.687.510
2019-08-07HU00007080521,1090315.695.190
2019-08-06HU00007080521,1091185.775.590
2019-08-05HU00007080521,1089775.673.390
2019-08-02HU00007080521,1086405.676.580
2019-08-01HU00007080521,1088925.686.940
2019-07-31HU00007080521,1089025.990.370
2019-07-30HU00007080521,1089306.053.460
2019-07-29HU00007080521,1088816.008.190
2019-07-26HU00007080521,1086046.051.820
2019-07-25HU00007080521,1085716.062.720
2019-07-24HU00007080521,1085246.079.740
2019-07-23HU00007080521,1084786.129.660
2019-07-22HU00007080521,1084026.237.000
2019-07-19HU00007080521,1081036.232.810
2019-07-18HU00007080521,1080056.268.630
2019-07-17HU00007080521,1079696.149.630
2019-07-16HU00007080521,1078866.249.380
2019-07-15HU00007080521,1077366.263.400
2019-07-12HU00007080521,1075146.254.580
2019-07-11HU00007080521,1076116.584.050
2019-07-10HU00007080521,1076036.584.000
2019-07-09HU00007080521,1076646.584.360
2019-07-08HU00007080521,1078366.708.950
2019-07-05HU00007080521,1072606.695.170
2019-07-04HU00007080521,1075396.696.860
2019-07-03HU00007080521,1075696.673.130
2019-07-02HU00007080521,1075386.669.140
2019-07-01HU00007080521,1074726.679.880
2019-06-28HU00007080521,1072506.546.490
2019-06-27HU00007080521,1073636.547.160
2019-06-26HU00007080521,1075006.528.970
2019-06-25HU00007080521,1075226.512.870
2019-06-24HU00007080521,1073946.397.100
2019-06-21HU00007080521,1070836.322.250
2019-06-20HU00007080521,1070016.404.810
2019-06-19HU00007080521,1069266.454.100
2019-06-18HU00007080521,1071186.455.220
2019-06-17HU00007080521,1070205.428.230
2019-06-14HU00007080521,1068145.427.220
2019-06-13HU00007080521,1068455.428.400
2019-06-12HU00007080521,1068715.184.620
2019-06-11HU00007080521,1068445.182.000
2019-06-07HU00007080521,1065415.185.580
2019-06-06HU00007080521,1064895.185.330
2019-06-05HU00007080521,1062635.220.780
2019-06-04HU00007080521,1060995.230.090
2019-06-03HU00007080521,1060705.124.540
2019-05-31HU00007080521,1058125.144.420