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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: 2022-11-15

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MBH Euró Rövid Kötvény Alap HUF sorozat
Évesített hozam: 3,75%

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
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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
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2024-10-14HU00007015602,3269211.077.420.000
2024-10-11HU00007015602,3298051.078.750.000
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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
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2024-10-01HU00007015602,3127931.091.720.000
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2024-08-23HU00007015602,2761941.098.020.000
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2024-08-16HU00007015602,2791461.099.450.000
2024-08-15HU00007015602,2842601.106.740.000
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2024-08-13HU00007015602,2727041.104.340.000
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2024-08-08HU00007015602,2865131.111.760.000
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2024-08-06HU00007015602,2969481.116.600.000
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2024-08-01HU00007015602,2843381.111.520.000
2024-07-31HU00007015602,2709791.106.940.000
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2024-07-23HU00007015602,2438831.097.820.000
2024-07-22HU00007015602,2390871.095.480.000
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2024-05-14HU00007015602,2004661.143.650.000
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2024-05-08HU00007015602,2180131.159.160.000
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2024-05-06HU00007015602,2163901.158.120.000
2024-05-03HU00007015602,2231191.152.750.000
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