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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: 2022-11-22

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MBH Euró Rövid Kötvény Alap HUF sorozat
Évesített hozam: 3,99%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007015602,3761621.226.360.000
2024-11-18HU00007015602,3649321.203.770.000
2024-11-15HU00007015602,3746221.211.650.000
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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
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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2024-10-31HU00007015602,3695311.091.450.000
2024-10-30HU00007015602,3673741.090.450.000
2024-10-29HU00007015602,3554661.087.080.000
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2024-10-21HU00007015602,3326381.075.980.000
2024-10-18HU00007015602,3258591.075.980.000
2024-10-17HU00007015602,3254161.075.770.000
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2024-10-15HU00007015602,3242911.075.250.000
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
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2024-08-26HU00007015602,2804771.098.210.000
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2024-08-22HU00007015602,2751751.097.530.000
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2024-07-30HU00007015602,2769571.109.850.000
2024-07-29HU00007015602,2631881.104.650.000
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2024-06-03HU00007015602,2291501.137.210.000
2024-05-31HU00007015602,2228771.133.220.000
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2024-05-29HU00007015602,2150951.130.800.000
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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
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2024-05-13HU00007015602,2086921.161.270.000
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2024-05-08HU00007015602,2180131.159.160.000
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