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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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MBH Euró Rövid Kötvény Alap HUF sorozat
Évesített hozam: 2,23%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007015602,3851791.243.010.000
2024-11-22HU00007015602,3979901.249.350.000
2024-11-21HU00007015602,3938871.235.160.000
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2024-11-19HU00007015602,3761621.226.360.000
2024-11-18HU00007015602,3649321.203.770.000
2024-11-15HU00007015602,3746221.211.650.000
2024-11-14HU00007015602,3647391.177.190.000
2024-11-13HU00007015602,3725211.151.250.000
2024-11-12HU00007015602,3876611.098.600.000

2024-11-11HU00007015602,3876811.098.100.000
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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
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2024-10-28HU00007015602,3506161.084.840.000
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2024-10-18HU00007015602,3258591.075.980.000
2024-10-17HU00007015602,3254161.075.770.000
2024-10-16HU00007015602,3309341.078.330.000
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2024-10-14HU00007015602,3269211.077.420.000
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2024-08-30HU00007015602,2704221.086.630.000
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2024-08-28HU00007015602,2736011.094.340.000
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2024-05-29HU00007015602,2150951.130.800.000
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