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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: 2021-11-28

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MKB Dollár Rövid Kötvény Alap
Évesített hozam: -2,14%

dátum azonosító árfolyam* eszközérték
2022-11-28HU00007080521,1079672.049.780
2022-11-25HU00007080521,1073942.028.730
2022-11-24HU00007080521,1075562.029.020
2022-11-23HU00007080521,1074792.028.880
2022-11-22HU00007080521,1075962.029.170
2022-11-21HU00007080521,1077982.029.540
2022-11-18HU00007080521,1076592.029.290
2022-11-17HU00007080521,1069591.986.110
2022-11-16HU00007080521,1064161.985.140
2022-11-15HU00007080521,1062351.942.830

2022-11-14HU00007080521,1046871.942.250
2022-11-11HU00007080521,1026201.938.620
2022-11-10HU00007080521,1021031.937.710
2022-11-09HU00007080521,1017391.950.240
2022-11-08HU00007080521,1016531.950.090
2022-11-07HU00007080521,1006621.947.860
2022-11-04HU00007080521,1014781.986.080
2022-11-03HU00007080521,1013771.985.900
2022-11-02HU00007080521,1008101.984.880
2022-10-28HU00007080521,1000421.983.500
2022-10-27HU00007080521,0984201.980.650
2022-10-26HU00007080521,0975761.979.120
2022-10-25HU00007080521,0970851.978.240
2022-10-24HU00007080521,0971471.978.350
2022-10-21HU00007080521,0975352.004.960
2022-10-20HU00007080521,0969352.003.870
2022-10-19HU00007080521,0967942.000.450
2022-10-18HU00007080521,0963611.999.660
2022-10-17HU00007080521,0950952.001.620
2022-10-14HU00007080521,0960132.008.120
2022-10-13HU00007080521,0959082.010.310
2022-10-12HU00007080521,0964162.011.240
2022-10-11HU00007080521,0962462.010.930
2022-10-10HU00007080521,0960142.010.510
2022-10-07HU00007080521,0957301.895.100
2022-10-06HU00007080521,0968111.896.970
2022-10-05HU00007080521,0935791.891.380
2022-10-04HU00007080521,0933901.891.670
2022-10-03HU00007080521,0927011.893.760
2022-09-30HU00007080521,0931121.894.470
2022-09-29HU00007080521,0938381.845.790
2022-09-28HU00007080521,0936841.845.530
2022-09-27HU00007080521,0967571.850.720
2022-09-23HU00007080521,0998971.856.670
2022-09-22HU00007080521,1002571.857.280
2022-09-21HU00007080521,0999931.856.830
2022-09-20HU00007080521,1002301.857.230
2022-09-19HU00007080521,1020771.860.350
2022-09-16HU00007080521,1027811.861.550
2022-09-15HU00007080521,1034761.862.720
2022-09-14HU00007080521,1043721.864.240
2022-09-13HU00007080521,1041741.863.900
2022-09-12HU00007080521,1036091.862.950
2022-09-09HU00007080521,1032471.863.530
2022-09-08HU00007080521,1033041.863.620
2022-09-07HU00007080521,1037471.864.370
2022-09-06HU00007080521,1038401.864.530
2022-09-05HU00007080521,1031821.863.420
2022-09-02HU00007080521,1038341.871.140
2022-09-01HU00007080521,1045561.872.370
2022-08-31HU00007080521,1060051.890.400
2022-08-30HU00007080521,1059201.912.050
2022-08-29HU00007080521,1058651.911.950
2022-08-26HU00007080521,1057371.911.730
2022-08-25HU00007080521,1065871.913.200
2022-08-24HU00007080521,1067231.913.440
2022-08-23HU00007080521,1075021.914.780
2022-08-22HU00007080521,1080961.921.160
2022-08-19HU00007080521,1079701.920.940
2022-08-18HU00007080521,1084071.921.700
2022-08-17HU00007080521,1087101.922.220
2022-08-16HU00007080521,1087401.922.280
2022-08-15HU00007080521,1087601.922.310
2022-08-12HU00007080521,1089461.922.880
2022-08-11HU00007080521,1084101.921.950
2022-08-10HU00007080521,1083271.921.810
2022-08-09HU00007080521,1082021.921.590
2022-08-08HU00007080521,1079571.924.560
2022-08-05HU00007080521,1077771.924.240
2022-08-04HU00007080521,1078321.943.710
2022-08-03HU00007080521,1078591.943.760
2022-08-02HU00007080521,1078011.943.660
2022-08-01HU00007080521,1069861.942.230
2022-07-29HU00007080521,1065711.941.500
2022-07-28HU00007080521,1066121.941.570
2022-07-27HU00007080521,1065571.931.000
2022-07-26HU00007080521,1059631.929.960
2022-07-25HU00007080521,1055111.856.920
2022-07-22HU00007080521,1052921.846.560
2022-07-21HU00007080521,1052141.815.850
2022-07-20HU00007080521,1053821.838.260
2022-07-19HU00007080521,1054121.838.310
2022-07-18HU00007080521,1048251.786.800
2022-07-15HU00007080521,1058351.788.440
2022-07-14HU00007080521,1067681.789.950
2022-07-13HU00007080521,1068491.790.080
2022-07-12HU00007080521,1068031.791.230
2022-07-11HU00007080521,1068631.791.330
2022-07-08HU00007080521,1074791.792.330
2022-07-07HU00007080521,1073161.792.310
2022-07-06HU00007080521,1070211.791.830
2022-07-05HU00007080521,1068591.791.570
2022-07-04HU00007080521,1047751.788.190
2022-07-01HU00007080521,1043571.787.520
2022-06-30HU00007080521,1043931.787.580
2022-06-29HU00007080521,1044931.787.750
2022-06-28HU00007080521,1047301.788.130
2022-06-27HU00007080521,1039781.786.910
2022-06-24HU00007080521,1026411.784.750
2022-06-23HU00007080521,1017011.783.230
2022-06-22HU00007080521,1015321.804.680
2022-06-21HU00007080521,1016221.835.010
2022-06-20HU00007080521,1013811.834.610
2022-06-17HU00007080521,1015921.834.960
2022-06-16HU00007080521,1007831.833.610
2022-06-15HU00007080521,1018441.835.380
2022-06-14HU00007080521,1054801.841.440
2022-06-13HU00007080521,1063791.842.940
2022-06-10HU00007080521,1067511.843.550
2022-06-09HU00007080521,1063031.842.810
2022-06-08HU00007080521,1067131.843.490
2022-06-07HU00007080521,1070531.844.060
2022-06-03HU00007080521,1069461.843.880
2022-06-02HU00007080521,1070041.843.980
2022-06-01HU00007080521,1071911.844.290
2022-05-31HU00007080521,1071511.844.220
2022-05-27HU00007080521,1066301.843.350
2022-05-26HU00007080521,1063331.842.860
2022-05-25HU00007080521,1058441.842.040
2022-05-24HU00007080521,1058471.842.050
2022-05-23HU00007080521,1054371.842.470
2022-05-20HU00007080521,1058101.886.380
2022-05-19HU00007080521,1061771.872.030
2022-05-18HU00007080521,1064201.872.450
2022-05-17HU00007080521,1061891.872.060
2022-05-16HU00007080521,1059671.871.720
2022-05-13HU00007080521,1057621.871.370
2022-05-12HU00007080521,1057501.914.950
2022-05-11HU00007080521,1060331.916.550
2022-05-10HU00007080521,1069671.918.170
2022-05-09HU00007080521,1067031.939.840
2022-05-06HU00007080521,1058321.991.510
2022-05-05HU00007080521,1059311.991.690
2022-05-04HU00007080521,1076811.994.840
2022-05-03HU00007080521,1075911.994.680
2022-05-02HU00007080521,1082531.885.330
2022-04-29HU00007080521,1094471.887.360
2022-04-28HU00007080521,1109291.889.880
2022-04-27HU00007080521,1109371.889.890
2022-04-26HU00007080521,1109132.104.510
2022-04-25HU00007080521,1114412.105.520
2022-04-22HU00007080521,1120372.106.640
2022-04-21HU00007080521,1124322.107.390
2022-04-20HU00007080521,1131182.108.690
2022-04-19HU00007080521,1127952.116.110
2022-04-14HU00007080521,1127152.115.960
2022-04-13HU00007080521,1128362.121.320
2022-04-12HU00007080521,1130862.121.800
2022-04-11HU00007080521,1130782.116.790
2022-04-08HU00007080521,1126862.116.050
2022-04-07HU00007080521,1143842.119.280
2022-04-06HU00007080521,1147572.119.990
2022-04-05HU00007080521,1151562.120.750
2022-04-04HU00007080521,1153772.121.160
2022-04-01HU00007080521,1153452.121.100
2022-03-31HU00007080521,1150762.120.590
2022-03-30HU00007080521,1148082.120.080
2022-03-29HU00007080521,1152902.121.000
2022-03-28HU00007080521,1157532.121.880
2022-03-25HU00007080521,1161492.122.630
2022-03-24HU00007080521,1158882.092.530
2022-03-23HU00007080521,1176732.095.870
2022-03-22HU00007080521,1182872.097.030
2022-03-21HU00007080521,1181212.096.710
2022-03-18HU00007080521,1181092.195.720
2022-03-17HU00007080521,1182132.195.920
2022-03-16HU00007080521,1186672.221.700
2022-03-11HU00007080521,1187392.221.840
2022-03-10HU00007080521,1182432.248.400
2022-03-09HU00007080521,1193252.250.580
2022-03-08HU00007080521,1204222.247.080
2022-03-07HU00007080521,1202372.246.710
2022-03-04HU00007080521,1205042.247.250
2022-03-03HU00007080521,1208672.247.980
2022-03-02HU00007080521,1198092.245.860
2022-03-01HU00007080521,1204172.499.110
2022-02-28HU00007080521,1197472.497.620
2022-02-25HU00007080521,1229082.504.670
2022-02-24HU00007080521,1234952.505.980
2022-02-23HU00007080521,1241852.478.510
2022-02-22HU00007080521,1238352.469.440
2022-02-21HU00007080521,1234602.468.610
2022-02-18HU00007080521,1233172.338.680
2022-02-17HU00007080521,1232332.338.510
2022-02-16HU00007080521,1229212.337.860
2022-02-15HU00007080521,1234132.338.880
2022-02-14HU00007080521,1244362.341.010
2022-02-11HU00007080521,1253172.342.850
2022-02-10HU00007080521,1251442.793.860
2022-02-09HU00007080521,1253692.789.020
2022-02-08HU00007080521,1258642.790.250
2022-02-07HU00007080521,1267192.792.370
2022-02-04HU00007080521,1277332.794.880
2022-02-03HU00007080521,1276172.794.590
2022-02-02HU00007080521,1277112.794.850
2022-02-01HU00007080521,1279462.795.440
2022-01-31HU00007080521,1277392.794.920
2022-01-28HU00007080521,1291092.798.320
2022-01-27HU00007080521,1291592.944.770
2022-01-26HU00007080521,1289902.944.330
2022-01-25HU00007080521,1290202.944.410
2022-01-24HU00007080521,1284292.942.870
2022-01-21HU00007080521,1285512.995.100
2022-01-20HU00007080521,1284912.994.940
2022-01-19HU00007080521,1288712.895.960
2022-01-18HU00007080521,1290522.896.430
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