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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: 2021-07-01

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MKB Dollár Rövid Kötvény Alap
Évesített hozam: -3,14%

dátum azonosító árfolyam* eszközérték
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
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