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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: 2019-10-23

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MKB Dollár Rövid Kötvény Alap
Évesített hozam: 1,76%

dátum azonosító árfolyam* eszközérték
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
2020-09-25HU00007080521,1300914.741.800
2020-09-24HU00007080521,1300454.741.610
2020-09-23HU00007080521,1300464.741.610
2020-09-22HU00007080521,1300804.741.760
2020-09-21HU00007080521,1299674.741.280
2020-09-18HU00007080521,1301414.782.510
2020-09-17HU00007080521,1300284.792.150
2020-09-16HU00007080521,1300304.944.190
2020-09-15HU00007080521,1300864.944.440
2020-09-14HU00007080521,1298824.943.550
2020-09-11HU00007080521,1298514.943.410
2020-09-10HU00007080521,1299314.949.560
2020-09-09HU00007080521,1300354.950.010
2020-09-08HU00007080521,1300004.938.960
2020-09-07HU00007080521,1299504.938.740
2020-09-04HU00007080521,1299544.939.190
2020-09-03HU00007080521,1296674.928.840
2020-09-02HU00007080521,1296594.928.800
2020-09-01HU00007080521,1297364.815.100
2020-08-31HU00007080521,1293344.816.550
2020-08-28HU00007080521,1294774.817.160
2020-08-27HU00007080521,1296754.818.000
2020-08-26HU00007080521,1296734.817.990
2020-08-25HU00007080521,1297784.818.440
2020-08-24HU00007080521,1296114.817.730
2020-08-19HU00007080521,1295404.724.300
2020-08-18HU00007080521,1295484.722.350
2020-08-17HU00007080521,1294584.721.970
2020-08-14HU00007080521,1296374.694.730
2020-08-13HU00007080521,1301494.696.860
2020-08-12HU00007080521,1303214.697.580
2020-08-11HU00007080521,1302284.094.010
2020-08-10HU00007080521,1300274.093.280
2020-08-07HU00007080521,1299344.092.940
2020-08-06HU00007080521,1296584.091.950
2020-08-05HU00007080521,1293694.090.900
2020-08-04HU00007080521,1293454.081.810
2020-08-03HU00007080521,1292284.085.020
2020-07-31HU00007080521,1291313.999.780
2020-07-30HU00007080521,1289743.999.220
2020-07-29HU00007080521,1289723.956.960
2020-07-28HU00007080521,1290193.964.440
2020-07-27HU00007080521,1287313.963.830
2020-07-24HU00007080521,1285074.019.050
2020-07-23HU00007080521,1281214.017.680
2020-07-22HU00007080521,1278463.914.680
2020-07-21HU00007080521,1276023.868.820
2020-07-20HU00007080521,1271873.867.390
2020-07-17HU00007080521,1271213.873.870
2020-07-16HU00007080521,1268653.872.990
2020-07-15HU00007080521,1269513.868.090
2020-07-14HU00007080521,1270183.868.320
2020-07-13HU00007080521,1267693.856.930
2020-07-10HU00007080521,1267793.856.960
2020-07-09HU00007080521,1268643.857.250
2020-07-08HU00007080521,1267013.856.690
2020-07-07HU00007080521,1267273.856.780
2020-07-06HU00007080521,1257113.853.300
2020-07-03HU00007080521,1254723.852.490
2020-07-02HU00007080521,1253923.852.210
2020-07-01HU00007080521,1253063.843.920
2020-06-30HU00007080521,1253763.871.090
2020-06-29HU00007080521,1250824.036.320
2020-06-26HU00007080521,1251113.875.640
2020-06-25HU00007080521,1251263.875.690
2020-06-24HU00007080521,1250603.664.920
2020-06-23HU00007080521,1249143.664.450
2020-06-22HU00007080521,1246153.536.740
2020-06-19HU00007080521,1249193.537.700
2020-06-18HU00007080521,1249043.537.650
2020-06-17HU00007080521,1244083.562.440
2020-06-16HU00007080521,1245603.548.920
2020-06-15HU00007080521,1243683.505.200
2020-06-12HU00007080521,1245503.505.770
2020-06-11HU00007080521,1246603.546.600
2020-06-10HU00007080521,1246203.557.880
2020-06-09HU00007080521,1246703.238.250
2020-06-08HU00007080521,1243313.077.890
2020-06-05HU00007080521,1242273.077.600
2020-06-04HU00007080521,1226082.957.510
2020-06-03HU00007080521,1225582.897.230
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