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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: 2019-11-18

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MBH Euró Rövid Kötvény Alap HUF sorozat
Évesített hozam: 2,68%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007015602,3647391.177.190.000
2024-11-13HU00007015602,3725211.151.250.000
2024-11-12HU00007015602,3876611.098.600.000
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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
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2024-10-28HU00007015602,3506161.084.840.000
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2024-10-24HU00007015602,3421721.081.320.000
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2024-10-15HU00007015602,3242911.075.250.000
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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
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2024-08-21HU00007015602,2693311.094.710.000
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2024-08-15HU00007015602,2842601.106.740.000
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2024-06-03HU00007015602,2291501.137.210.000
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2024-05-21HU00007015602,2008741.133.710.000
2024-05-17HU00007015602,2090891.141.910.000
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2024-05-08HU00007015602,2180131.159.160.000
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2024-04-02HU00007015602,2503631.184.600.000
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