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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: 2020-11-13

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MBH Euró Rövid Kötvény Alap HUF sorozat
Évesített hozam: 2,98%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007015602,3876611.098.600.000
2024-11-11HU00007015602,3876811.098.100.000
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
2024-10-11HU00007015602,3298051.078.750.000
2024-10-10HU00007015602,3286211.085.220.000
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
2024-09-26HU00007015602,3005081.082.920.000
2024-09-25HU00007015602,2943901.080.040.000
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2024-09-23HU00007015602,2908401.082.520.000
2024-09-20HU00007015602,2794281.081.670.000
2024-09-19HU00007015602,2854081.084.510.000
2024-09-18HU00007015602,2852151.085.540.000
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2024-09-16HU00007015602,2858791.087.130.000
2024-09-13HU00007015602,2878931.088.080.000
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2024-09-11HU00007015602,2949021.094.150.000
2024-09-10HU00007015602,2998951.097.670.000
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2024-08-30HU00007015602,2704221.086.630.000
2024-08-29HU00007015602,2703681.089.100.000
2024-08-28HU00007015602,2736011.094.340.000
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2024-08-26HU00007015602,2804771.098.210.000
2024-08-23HU00007015602,2761941.098.020.000
2024-08-22HU00007015602,2751751.097.530.000
2024-08-21HU00007015602,2693311.094.710.000
2024-08-16HU00007015602,2791461.099.450.000
2024-08-15HU00007015602,2842601.106.740.000
2024-08-14HU00007015602,2827591.108.180.000
2024-08-13HU00007015602,2727041.104.340.000
2024-08-12HU00007015602,2754821.105.690.000
2024-08-09HU00007015602,2753421.105.620.000
2024-08-08HU00007015602,2865131.111.760.000
2024-08-07HU00007015602,2961381.116.580.000
2024-08-06HU00007015602,2969481.116.600.000
2024-08-05HU00007015602,2901301.114.340.000
2024-08-02HU00007015602,2951841.116.800.000
2024-08-01HU00007015602,2843381.111.520.000
2024-07-31HU00007015602,2709791.106.940.000
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2024-07-29HU00007015602,2631881.104.650.000
2024-07-26HU00007015602,2511491.098.770.000
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2024-07-24HU00007015602,2623701.106.870.000
2024-07-23HU00007015602,2438831.097.820.000
2024-07-22HU00007015602,2390871.095.480.000
2024-07-19HU00007015602,2455541.099.150.000
2024-07-18HU00007015602,2471661.099.860.000
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2024-07-16HU00007015602,2533761.102.900.000
2024-07-15HU00007015602,2487171.107.700.000
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2024-07-11HU00007015602,2620611.115.170.000
2024-07-10HU00007015602,2580441.113.190.000
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2024-07-08HU00007015602,2630751.115.670.000
2024-07-05HU00007015602,2496751.114.490.000
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2024-06-07HU00007015602,2360991.133.940.000
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2024-05-31HU00007015602,2228771.133.220.000
2024-05-30HU00007015602,2236031.134.100.000
2024-05-29HU00007015602,2150951.130.800.000
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2024-05-27HU00007015602,1951861.120.820.000
2024-05-24HU00007015602,1904671.120.560.000
2024-05-23HU00007015602,2028971.128.800.000
2024-05-22HU00007015602,2095421.133.890.000
2024-05-21HU00007015602,2008741.133.710.000
2024-05-17HU00007015602,2090891.141.910.000
2024-05-16HU00007015602,2094761.142.820.000
2024-05-15HU00007015602,2017731.144.330.000
2024-05-14HU00007015602,2004661.143.650.000
2024-05-13HU00007015602,2086921.161.270.000
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2024-05-09HU00007015602,2140121.166.940.000
2024-05-08HU00007015602,2180131.159.160.000
2024-05-07HU00007015602,2213951.160.930.000
2024-05-06HU00007015602,2163901.158.120.000
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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2024-04-26HU00007015602,2354321.158.700.000
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2024-04-15HU00007015602,2456651.178.630.000
2024-04-12HU00007015602,2385391.174.380.000
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2024-04-10HU00007015602,2287501.171.740.000
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2024-04-03HU00007015602,2385601.178.390.000
2024-04-02HU00007015602,2503631.184.600.000
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2024-03-27HU00007015602,2526411.190.800.000
2024-03-26HU00007015602,2544441.191.750.000
2024-03-25HU00007015602,2631011.197.900.000
2024-03-22HU00007015602,2668841.202.110.000
2024-03-21HU00007015602,2504751.194.730.000
2024-03-20HU00007015602,2409941.189.700.000
2024-03-19HU00007015602,2457181.197.350.000
2024-03-18HU00007015602,2467841.202.350.000
2024-03-14HU00007015602,2524751.208.750.000
2024-03-13HU00007015602,2568301.211.390.000
2024-03-12HU00007015602,2726311.219.880.000
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2024-03-08HU00007015602,2470911.208.990.000
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2024-03-05HU00007015602,2393891.225.560.000
2024-03-04HU00007015602,2501131.237.140.000
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2024-02-29HU00007015602,2292161.231.140.000
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2024-02-22HU00007015602,2013091.226.250.000
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2023-12-29HU00007015602,1742971.310.810.000
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