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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: 2019-11-11

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MBH Euró Rövid Kötvény Alap HUF sorozat
Évesített hozam: 2,79%

dátum azonosító árfolyam* eszközérték
2024-11-08HU00007015602,3654171.087.360.000
2024-11-07HU00007015602,3517341.082.130.000
2024-11-06HU00007015602,3807141.095.460.000
2024-11-05HU00007015602,3750841.093.450.000
2024-11-04HU00007015602,3691251.090.700.000
2024-10-31HU00007015602,3695311.091.450.000
2024-10-30HU00007015602,3673741.090.450.000
2024-10-29HU00007015602,3554661.087.080.000
2024-10-28HU00007015602,3506161.084.840.000
2024-10-25HU00007015602,3496651.084.400.000

2024-10-24HU00007015602,3421721.081.320.000
2024-10-22HU00007015602,3252121.072.550.000
2024-10-21HU00007015602,3326381.075.980.000
2024-10-18HU00007015602,3258591.075.980.000
2024-10-17HU00007015602,3254161.075.770.000
2024-10-16HU00007015602,3309341.078.330.000
2024-10-15HU00007015602,3242911.075.250.000
2024-10-14HU00007015602,3269211.077.420.000
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2024-10-09HU00007015602,3161721.080.310.000
2024-10-08HU00007015602,3191241.081.680.000
2024-10-07HU00007015602,3329921.088.150.000
2024-10-04HU00007015602,3306231.087.050.000
2024-10-03HU00007015602,3328341.088.910.000
2024-10-02HU00007015602,3252191.094.010.000
2024-10-01HU00007015602,3127931.091.720.000
2024-09-30HU00007015602,3066641.088.820.000
2024-09-27HU00007015602,3047401.084.920.000
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2024-09-24HU00007015602,2889491.081.330.000
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2024-08-22HU00007015602,2751751.097.530.000
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2024-08-14HU00007015602,2827591.108.180.000
2024-08-13HU00007015602,2727041.104.340.000
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2024-08-09HU00007015602,2753421.105.620.000
2024-08-08HU00007015602,2865131.111.760.000
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2024-07-29HU00007015602,2631881.104.650.000
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2024-07-19HU00007015602,2455541.099.150.000
2024-07-18HU00007015602,2471661.099.860.000
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2024-05-28HU00007015602,1955411.120.820.000
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2024-05-17HU00007015602,2090891.141.910.000
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2024-05-14HU00007015602,2004661.143.650.000
2024-05-13HU00007015602,2086921.161.270.000
2024-05-10HU00007015602,2132731.164.660.000
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2024-05-03HU00007015602,2231191.152.750.000
2024-05-02HU00007015602,2195221.149.900.000
2024-04-30HU00007015602,2291231.154.780.000
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2024-03-25HU00007015602,2631011.197.900.000
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2024-03-06HU00007015602,2417261.226.830.000
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