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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: 2022-12-05

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MBH Euró Rövid Kötvény Alap HUF sorozat
Évesített hozam: 3,68%

dátum azonosító árfolyam* eszközérték
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
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
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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
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2024-10-01HU00007015602,3127931.091.720.000
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2024-09-19HU00007015602,2854081.084.510.000
2024-09-18HU00007015602,2852151.085.540.000
2024-09-17HU00007015602,2864201.086.120.000
2024-09-16HU00007015602,2858791.087.130.000
2024-09-13HU00007015602,2878931.088.080.000
2024-09-12HU00007015602,2907781.087.100.000
2024-09-11HU00007015602,2949021.094.150.000
2024-09-10HU00007015602,2998951.097.670.000
2024-09-09HU00007015602,2976541.096.700.000
2024-09-06HU00007015602,2798081.088.180.000
2024-09-05HU00007015602,2753851.086.070.000
2024-09-03HU00007015602,2789681.089.170.000
2024-09-02HU00007015602,2697191.084.750.000
2024-08-30HU00007015602,2704221.086.630.000
2024-08-29HU00007015602,2703681.089.100.000
2024-08-28HU00007015602,2736011.094.340.000
2024-08-27HU00007015602,2722151.094.230.000
2024-08-26HU00007015602,2804771.098.210.000
2024-08-23HU00007015602,2761941.098.020.000
2024-08-22HU00007015602,2751751.097.530.000
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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
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2024-07-31HU00007015602,2709791.106.940.000
2024-07-30HU00007015602,2769571.109.850.000
2024-07-29HU00007015602,2631881.104.650.000
2024-07-26HU00007015602,2511491.098.770.000
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2024-07-19HU00007015602,2455541.099.150.000
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2024-06-28HU00007015602,2629661.127.280.000
2024-06-27HU00007015602,2698731.131.240.000
2024-06-26HU00007015602,2712391.132.450.000
2024-06-25HU00007015602,2661641.130.730.000
2024-06-24HU00007015602,2615561.129.450.000
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2024-06-20HU00007015602,2710931.141.860.000
2024-06-19HU00007015602,2646701.138.950.000
2024-06-18HU00007015602,2578291.136.470.000
2024-06-17HU00007015602,2636891.144.320.000
2024-06-14HU00007015602,2788511.152.490.000
2024-06-13HU00007015602,2696881.147.850.000
2024-06-12HU00007015602,2585341.142.210.000
2024-06-11HU00007015602,2579451.139.910.000
2024-06-10HU00007015602,2441551.135.250.000
2024-06-07HU00007015602,2360991.133.940.000
2024-06-06HU00007015602,2263691.136.690.000
2024-06-05HU00007015602,2324491.138.320.000
2024-06-04HU00007015602,2462931.145.950.000
2024-06-03HU00007015602,2291501.137.210.000
2024-05-31HU00007015602,2228771.133.220.000
2024-05-30HU00007015602,2236031.134.100.000
2024-05-29HU00007015602,2150951.130.800.000
2024-05-28HU00007015602,1955411.120.820.000
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
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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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2024-04-25HU00007015602,2380671.162.360.000
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2024-04-23HU00007015602,2407671.164.630.000
2024-04-22HU00007015602,2476031.169.430.000
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2024-04-18HU00007015602,2465781.170.480.000
2024-04-17HU00007015602,2385711.171.100.000
2024-04-16HU00007015602,2517471.182.320.000
2024-04-15HU00007015602,2456651.178.630.000
2024-04-12HU00007015602,2385391.174.380.000
2024-04-11HU00007015602,2197851.166.270.000
2024-04-10HU00007015602,2287501.171.740.000
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2024-04-02HU00007015602,2503631.184.600.000
2024-03-28HU00007015602,2471961.185.240.000
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2024-03-13HU00007015602,2568301.211.390.000
2024-03-12HU00007015602,2726311.219.880.000
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2024-03-04HU00007015602,2501131.237.140.000
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