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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: 2021-01-17

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: -0,37%
dátum azonosító árfolyam* eszközérték
2022-01-17HU00007080521,1293372.897.160
2022-01-14HU00007080521,1295022.897.580
2022-01-13HU00007080521,1294672.899.470
2022-01-12HU00007080521,1296712.899.990
2022-01-11HU00007080521,1298122.900.350
2022-01-10HU00007080521,1300202.900.890
2022-01-07HU00007080521,1316612.905.100
2022-01-06HU00007080521,1318293.248.290
2022-01-05HU00007080521,1323883.249.900
2022-01-04HU00007080521,1322653.249.550
2022-01-03HU00007080521,1320733.248.990
2021-12-31HU00007080521,1320003.248.780
2021-12-30HU00007080521,1323323.249.740
2021-12-29HU00007080521,1322163.249.400
2021-12-28HU00007080521,1321203.256.200
2021-12-27HU00007080521,1319193.256.830
2021-12-23HU00007080521,1319173.256.830
2021-12-22HU00007080521,1320973.266.630
2021-12-21HU00007080521,1320303.286.440
2021-12-20HU00007080521,1317703.285.680
2021-12-17HU00007080521,1319623.282.470
2021-12-16HU00007080521,1320173.293.620
2021-12-15HU00007080521,1322383.294.260
2021-12-14HU00007080521,1322383.294.260
2021-12-13HU00007080521,1319303.293.370
2021-12-10HU00007080521,1318823.393.210
2021-12-09HU00007080521,1319923.400.010
2021-12-08HU00007080521,1321303.400.420
2021-12-07HU00007080521,1322733.406.040
2021-12-06HU00007080521,1317423.404.440
2021-12-03HU00007080521,1317853.404.570
2021-12-02HU00007080521,1318463.404.750
2021-12-01HU00007080521,1322133.405.860
2021-11-30HU00007080521,1324693.406.630
2021-11-29HU00007080521,1321783.405.750
2021-11-26HU00007080521,1324373.404.580
2021-11-25HU00007080521,1330973.409.570
2021-11-24HU00007080521,1341983.413.930
2021-11-23HU00007080521,1350373.416.450
2021-11-22HU00007080521,1345393.414.950
2021-11-19HU00007080521,1346173.415.190
2021-11-18HU00007080521,1346343.468.310
2021-11-17HU00007080521,1347343.518.590
2021-11-16HU00007080521,1351663.581.960
2021-11-15HU00007080521,1352334.253.720
2021-11-12HU00007080521,1356644.258.200
2021-11-11HU00007080521,1365304.256.450
2021-11-10HU00007080521,1365384.266.710
2021-11-09HU00007080521,1365714.266.830
2021-11-08HU00007080521,1359404.264.460
2021-11-05HU00007080521,1354214.634.240
2021-11-04HU00007080521,1355084.703.080
2021-11-03HU00007080521,1351844.709.230
2021-11-02HU00007080521,1356184.777.720
2021-10-29HU00007080521,1359924.779.290
2021-10-28HU00007080521,1360884.779.930
2021-10-27HU00007080521,1361684.778.760
2021-10-26HU00007080521,1362014.874.300
2021-10-25HU00007080521,1362544.874.530
2021-10-22HU00007080521,1364804.875.500
2021-10-21HU00007080521,1364714.907.060
2021-10-20HU00007080521,1362414.906.070
2021-10-19HU00007080521,1365954.932.530
2021-10-18HU00007080521,1365864.960.820
2021-10-15HU00007080521,1365494.960.660
2021-10-14HU00007080521,1367494.968.350
2021-10-13HU00007080521,1370394.969.620
2021-10-12HU00007080521,1371524.970.110
2021-10-11HU00007080521,1374074.974.230
2021-10-08HU00007080521,1376564.975.320
2021-10-07HU00007080521,1378314.976.080
2021-10-06HU00007080521,1381334.977.410
2021-10-05HU00007080521,1382705.011.170
2021-10-04HU00007080521,1382945.138.960
2021-10-01HU00007080521,1384785.139.790
2021-09-30HU00007080521,1382015.613.570
2021-09-29HU00007080521,1385235.615.160
2021-09-28HU00007080521,1386665.615.870
2021-09-24HU00007080521,1391525.696.690
2021-09-23HU00007080521,1392135.496.290
2021-09-22HU00007080521,1392165.494.530
2021-09-21HU00007080521,1393395.495.120
2021-09-20HU00007080521,1393455.495.150
2021-09-17HU00007080521,1395575.496.180
2021-09-16HU00007080521,1394685.495.140
2021-09-15HU00007080521,1398475.599.770
2021-09-14HU00007080521,1410295.235.690
2021-09-13HU00007080521,1409305.240.810
2021-09-10HU00007080521,1411255.241.700
2021-09-09HU00007080521,1411435.241.790
2021-09-08HU00007080521,1415265.245.360
2021-09-07HU00007080521,1414485.245.000
2021-09-06HU00007080521,1412145.305.040
2021-09-03HU00007080521,1412265.305.100
2021-09-02HU00007080521,1413075.305.470
2021-09-01HU00007080521,1414625.328.390
2021-08-31HU00007080521,1413285.326.920
2021-08-30HU00007080521,1410425.325.590
2021-08-27HU00007080521,1414425.331.470
2021-08-26HU00007080521,1413915.331.230
2021-08-25HU00007080521,1416475.332.430
2021-08-24HU00007080521,1417845.391.640
2021-08-23HU00007080521,1416195.741.300
2021-08-19HU00007080521,1417855.742.130
2021-08-18HU00007080521,1418875.742.640
2021-08-17HU00007080521,1416715.741.560
2021-08-16HU00007080521,1415815.741.100
2021-08-13HU00007080521,1414865.740.620
2021-08-12HU00007080521,1415305.740.850
2021-08-11HU00007080521,1418845.860.130
2021-08-10HU00007080521,1420225.860.840
2021-08-09HU00007080521,1418735.866.390
2021-08-06HU00007080521,1419295.857.960
2021-08-05HU00007080521,1417905.857.250
2021-08-04HU00007080521,1416885.856.730
2021-08-03HU00007080521,1415685.856.110
2021-08-02HU00007080521,1413995.859.990
2021-07-30HU00007080521,1413775.824.880
2021-07-29HU00007080521,1413255.789.610
2021-07-28HU00007080521,1413025.791.600
2021-07-27HU00007080521,1413505.791.840
2021-07-26HU00007080521,1412105.791.130
2021-07-23HU00007080521,1410045.817.240
2021-07-22HU00007080521,1409625.847.030
2021-07-21HU00007080521,1408785.855.000
2021-07-20HU00007080521,1406855.852.070
2021-07-19HU00007080521,1404275.850.750
2021-07-16HU00007080521,1404285.861.900
2021-07-15HU00007080521,1404125.898.450
2021-07-14HU00007080521,1405665.899.240
2021-07-13HU00007080521,1405805.899.320
2021-07-12HU00007080521,1403115.897.930
2021-07-09HU00007080521,1402305.926.110
2021-07-08HU00007080521,1402576.283.510
2021-07-07HU00007080521,1402756.308.690
2021-07-06HU00007080521,1400826.307.620
2021-07-05HU00007080521,1400926.329.220
2021-07-02HU00007080521,1401566.329.570
2021-07-01HU00007080521,1401056.339.790
2021-06-30HU00007080521,1401186.339.860
2021-06-29HU00007080521,1400366.367.870
2021-06-28HU00007080521,1399826.397.710
2021-06-25HU00007080521,1402316.297.090
2021-06-24HU00007080521,1401436.296.600
2021-06-23HU00007080521,1401186.296.460
2021-06-22HU00007080521,1404256.298.160
2021-06-21HU00007080521,1402336.397.260
2021-06-18HU00007080521,1408886.400.930
2021-06-17HU00007080521,1410026.401.570
2021-06-16HU00007080521,1410986.404.110
2021-06-15HU00007080521,1413806.405.690
2021-06-14HU00007080521,1410666.403.930
2021-06-11HU00007080521,1410316.404.090
2021-06-10HU00007080521,1409866.403.840
2021-06-09HU00007080521,1408876.413.360
2021-06-08HU00007080521,1407596.379.760
2021-06-07HU00007080521,1406566.378.180
2021-06-04HU00007080521,1406746.378.280
2021-06-03HU00007080521,1407546.378.930
2021-06-02HU00007080521,1405716.377.910
2021-06-01HU00007080521,1406335.948.460
2021-05-31HU00007080521,1403985.977.300
2021-05-28HU00007080521,1392285.961.160
2021-05-27HU00007080521,1390305.962.210
2021-05-26HU00007080521,1388245.974.650
2021-05-25HU00007080521,1384035.946.440
2021-05-21HU00007080521,1382705.862.760
2021-05-20HU00007080521,1384755.763.810
2021-05-19HU00007080521,1384965.808.840
2021-05-18HU00007080521,1385025.809.370
2021-05-17HU00007080521,1380445.807.230
2021-05-14HU00007080521,1382195.808.130
2021-05-13HU00007080521,1384505.809.300
2021-05-12HU00007080521,1384745.814.640
2021-05-11HU00007080521,1384015.814.270
2021-05-10HU00007080521,1380685.795.570
2021-05-07HU00007080521,1379475.880.120
2021-05-06HU00007080521,1378145.879.440
2021-05-05HU00007080521,1377065.702.980
2021-05-04HU00007080521,1376425.502.640
2021-05-03HU00007080521,1374765.501.830
2021-04-30HU00007080521,1372675.500.820
2021-04-29HU00007080521,1375605.502.240
2021-04-28HU00007080521,1375085.501.990
2021-04-27HU00007080521,1374475.501.690
2021-04-26HU00007080521,1372265.500.620
2021-04-23HU00007080521,1371375.500.190
2021-04-22HU00007080521,1371415.500.210
2021-04-21HU00007080521,1373645.501.290
2021-04-20HU00007080521,1371795.500.400
2021-04-19HU00007080521,1368945.499.020
2021-04-16HU00007080521,1364975.497.100
2021-04-15HU00007080521,1362835.485.010
2021-04-14HU00007080521,1362125.484.670
2021-04-13HU00007080521,1362025.484.620
2021-04-12HU00007080521,1359705.597.100
2021-04-09HU00007080521,1359065.596.780
2021-04-08HU00007080521,1357245.616.870
2021-04-07HU00007080521,1357135.616.820
2021-04-06HU00007080521,1350135.513.340
2021-04-01HU00007080521,1348075.512.340
2021-03-31HU00007080521,1350745.513.640
2021-03-30HU00007080521,1350105.516.610
2021-03-29HU00007080521,1346815.515.020
2021-03-26HU00007080521,1345675.514.460
2021-03-25HU00007080521,1344865.514.070
2021-03-24HU00007080521,1344685.513.980
2021-03-23HU00007080521,1344115.606.550
2021-03-22HU00007080521,1340645.604.840
2021-03-19HU00007080521,1343485.606.240
2021-03-18HU00007080521,1344315.606.650
2021-03-17HU00007080521,1342235.614.660
2021-03-16HU00007080521,1340465.608.790
2021-03-12HU00007080521,1338055.697.450
2021-03-11HU00007080521,1337375.697.020
2021-03-10HU00007080521,1335395.780.310
2021-03-09HU00007080521,1339215.867.200
2021-03-08HU00007080521,1344605.869.990
2021-03-05HU00007080521,1349786.055.340
2021-03-04HU00007080521,1350176.099.930
2021-03-03HU00007080521,1348276.098.910
2021-03-02HU00007080521,1345796.127.550
2021-03-01HU00007080521,1349426.109.530
2021-02-26HU00007080521,1355696.122.920
2021-02-25HU00007080521,1357406.118.540
2021-02-24HU00007080521,1358126.108.740
2021-02-23HU00007080521,1361015.991.280
2021-02-22HU00007080521,1360175.990.840
2021-02-19HU00007080521,1360206.283.850
2021-02-18HU00007080521,1363136.285.470
2021-02-17HU00007080521,1364756.286.360
2021-02-16HU00007080521,1366996.119.490
2021-02-15HU00007080521,1365916.118.900
2021-02-12HU00007080521,1364926.118.380
2021-02-11HU00007080521,1363256.117.480
2021-02-10HU00007080521,1361086.116.310
2021-02-09HU00007080521,1362156.095.220
2021-02-08HU00007080521,1359976.094.050
2021-02-05HU00007080521,1362036.036.020
2021-02-04HU00007080521,1360076.075.300
2021-02-03HU00007080521,1355686.072.950
2021-02-02HU00007080521,1355426.012.200
2021-02-01HU00007080521,1355276.012.120
2021-01-29HU00007080521,1353506.011.190
2021-01-28HU00007080521,1350696.006.300
2021-01-27HU00007080521,1347965.223.800
2021-01-26HU00007080521,1347135.130.050
2021-01-25HU00007080521,1345045.129.110
2021-01-22HU00007080521,1343965.134.280
2021-01-21HU00007080521,1342035.133.410
2021-01-20HU00007080521,1340435.198.570
2021-01-19HU00007080521,1339065.197.950
2021-01-18HU00007080521,1335715.196.410