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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: 2021-12-22

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MBH Euró Rövid Kötvény Alap HUF sorozat
Évesített hozam: 2,64%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007015602,4199561.263.790.000
2024-12-18HU00007015602,4138141.261.530.000
2024-12-17HU00007015602,3906911.249.040.000
2024-12-16HU00007015602,3872371.248.140.000
2024-12-13HU00007015602,3856771.247.330.000
2024-12-12HU00007015602,3907821.250.010.000
2024-12-11HU00007015602,3933821.246.380.000
2024-12-10HU00007015602,3940671.248.000.000
2024-12-09HU00007015602,4041051.255.060.000
2024-12-06HU00007015602,4126381.261.890.000

2024-12-05HU00007015602,4081141.258.000.000
2024-12-04HU00007015602,4117491.259.940.000
2024-12-03HU00007015602,4173541.263.190.000
2024-12-02HU00007015602,4178241.263.050.000
2024-11-29HU00007015602,4062901.259.230.000
2024-11-28HU00007015602,4096741.262.330.000
2024-11-27HU00007015602,4055971.255.160.000
2024-11-26HU00007015602,3906081.247.340.000
2024-11-25HU00007015602,3851791.243.010.000
2024-11-22HU00007015602,3979901.249.350.000
2024-11-21HU00007015602,3938871.235.160.000
2024-11-20HU00007015602,3850801.230.710.000
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
2024-11-08HU00007015602,3654171.087.360.000
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2024-10-03HU00007015602,3328341.088.910.000
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2024-09-27HU00007015602,3047401.084.920.000
2024-09-26HU00007015602,3005081.082.920.000
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2024-09-24HU00007015602,2889491.081.330.000
2024-09-23HU00007015602,2908401.082.520.000
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2024-09-18HU00007015602,2852151.085.540.000
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2024-09-02HU00007015602,2697191.084.750.000
2024-08-30HU00007015602,2704221.086.630.000
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2024-07-08HU00007015602,2630751.115.670.000
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2024-07-02HU00007015602,2612691.124.680.000
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2024-06-27HU00007015602,2698731.131.240.000
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2024-06-25HU00007015602,2661641.130.730.000
2024-06-24HU00007015602,2615561.129.450.000
2024-06-21HU00007015602,2678311.133.900.000
2024-06-20HU00007015602,2710931.141.860.000
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2024-06-17HU00007015602,2636891.144.320.000
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2024-06-12HU00007015602,2585341.142.210.000
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2024-05-03HU00007015602,2231191.152.750.000
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