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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: 2020-09-26

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MKB Dollár Rövid Kötvény Alap
Évesített hozam: 0,85%

dátum azonosító árfolyam* eszközérték
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
2021-01-15HU00007080521,1333465.331.080
2021-01-14HU00007080521,1330945.344.290
2021-01-13HU00007080521,1331355.344.480
2021-01-12HU00007080521,1331285.344.450
2021-01-11HU00007080521,1330055.273.880
2021-01-08HU00007080521,1331865.274.750
2021-01-07HU00007080521,1333075.205.470
2021-01-06HU00007080521,1332875.205.380
2021-01-05HU00007080521,1330225.204.160
2021-01-04HU00007080521,1327205.202.770
2020-12-31HU00007080521,1327965.203.120
2020-12-30HU00007080521,1328645.203.440
2020-12-29HU00007080521,1327395.271.680
2020-12-28HU00007080521,1322035.271.090
2020-12-23HU00007080521,1321785.270.970
2020-12-22HU00007080521,1322575.111.280
2020-12-21HU00007080521,1318545.110.340
2020-12-18HU00007080521,1315765.109.090
2020-12-17HU00007080521,1316855.119.100
2020-12-16HU00007080521,1313865.033.690
2020-12-15HU00007080521,1311344.963.850
2020-12-14HU00007080521,1307454.958.790
2020-12-11HU00007080521,1306794.870.920
2020-12-10HU00007080521,1310274.872.420
2020-12-09HU00007080521,1314074.874.060
2020-12-08HU00007080521,1314964.869.440
2020-12-07HU00007080521,1313954.869.010
2020-12-04HU00007080521,1314814.789.020
2020-12-03HU00007080521,1314684.788.970
2020-12-02HU00007080521,1314954.789.080
2020-12-01HU00007080521,1315824.789.450
2020-11-30HU00007080521,1312644.788.110
2020-11-27HU00007080521,1313074.788.290
2020-11-26HU00007080521,1316094.864.430
2020-11-25HU00007080521,1317724.865.130
2020-11-24HU00007080521,1320124.868.350
2020-11-23HU00007080521,1319024.867.870
2020-11-20HU00007080521,1322074.914.390
2020-11-19HU00007080521,1321504.962.130
2020-11-18HU00007080521,1324844.963.590
2020-11-17HU00007080521,1324254.963.340
2020-11-16HU00007080521,1322404.865.940
2020-11-13HU00007080521,1323414.866.370
2020-11-12HU00007080521,1325804.867.400
2020-11-11HU00007080521,1325674.834.340
2020-11-10HU00007080521,1325004.824.060
2020-11-09HU00007080521,1324834.773.940
2020-11-06HU00007080521,1316184.770.300
2020-11-05HU00007080521,1315424.769.980
2020-11-04HU00007080521,1316774.748.900
2020-11-03HU00007080521,1318614.749.670
2020-11-02HU00007080521,1318244.839.900
2020-10-30HU00007080521,1317354.839.520
2020-10-29HU00007080521,1319684.840.520
2020-10-28HU00007080521,1315504.798.730
2020-10-27HU00007080521,1317264.799.480
2020-10-26HU00007080521,1314124.808.150
2020-10-22HU00007080521,1316074.821.990
2020-10-21HU00007080521,1311144.821.940
2020-10-20HU00007080521,1310634.821.740
2020-10-19HU00007080521,1304854.786.290
2020-10-16HU00007080521,1306614.843.410
2020-10-15HU00007080521,1306034.843.160
2020-10-14HU00007080521,1305304.845.480
2020-10-13HU00007080521,1303634.842.800
2020-10-12HU00007080521,1299804.741.180
2020-10-09HU00007080521,1301554.741.920
2020-10-08HU00007080521,1302244.742.200
2020-10-07HU00007080521,1302524.638.020
2020-10-06HU00007080521,1301824.637.730
2020-10-05HU00007080521,1300774.637.300
2020-10-02HU00007080521,1300954.798.870
2020-10-01HU00007080521,1299544.798.270
2020-09-30HU00007080521,1298934.798.010
2020-09-29HU00007080521,1300944.797.810
2020-09-28HU00007080521,1296094.739.780