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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: 2024-03-12

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MBH Euró Rövid Kötvény Alap EUR sorozat
Évesített hozam: 3,18%
dátum azonosító árfolyam* eszközérték
2024-09-12HU00007064290,00577414.832.800
2024-09-11HU00007064290,00577514.761.700
2024-09-10HU00007064290,00577314.681.100
2024-09-09HU00007064290,00577114.708.400
2024-09-06HU00007064290,00577014.706.700
2024-09-05HU00007064290,00576814.822.200
2024-09-03HU00007064290,00576214.708.800
2024-09-02HU00007064290,00576014.702.800
2024-08-30HU00007064290,00576114.704.200
2024-08-29HU00007064290,00576114.724.800
2024-08-28HU00007064290,00576114.724.800
2024-08-27HU00007064290,00576114.757.300
2024-08-26HU00007064290,00576314.768.300
2024-08-23HU00007064290,00576414.769.500
2024-08-22HU00007064290,00576114.762.100
2024-08-21HU00007064290,00576214.768.700
2024-08-16HU00007064290,00575614.755.200
2024-08-15HU00007064290,00575414.750.000
2024-08-14HU00007064290,00575814.760.500
2024-08-13HU00007064290,00575714.757.500
2024-08-12HU00007064290,00575314.710.800
2024-08-09HU00007064290,00575314.721.400
2024-08-08HU00007064290,00575114.720.900
2024-08-07HU00007064290,00575014.710.900
2024-08-06HU00007064290,00575114.714.300
2024-08-05HU00007064290,00575114.711.600
2024-08-02HU00007064290,00575014.709.400
2024-08-01HU00007064290,00574614.744.100
2024-07-31HU00007064290,00574314.742.700
2024-07-30HU00007064290,00574114.477.600
2024-07-29HU00007064290,00573914.426.700
2024-07-26HU00007064290,00573514.415.400
2024-07-25HU00007064290,00573614.435.400
2024-07-24HU00007064290,00573314.427.800
2024-07-23HU00007064290,00573114.419.100
2024-07-22HU00007064290,00572914.482.900
2024-07-19HU00007064290,00573014.486.100
2024-07-18HU00007064290,00573014.486.000
2024-07-17HU00007064290,00573014.490.200
2024-07-16HU00007064290,00573014.490.200
2024-07-15HU00007064290,00572714.488.200
2024-07-12HU00007064290,00572414.495.300
2024-07-11HU00007064290,00572414.495.100
2024-07-10HU00007064290,00571814.475.800
2024-07-09HU00007064290,00571714.471.100
2024-07-08HU00007064290,00571714.485.200
2024-07-05HU00007064290,00571514.481.300
2024-07-04HU00007064290,00571114.472.600
2024-07-03HU00007064290,00571114.472.600
2024-07-02HU00007064290,00571014.446.800
2024-07-01HU00007064290,00570714.441.000
2024-06-28HU00007064290,00570914.445.800
2024-06-27HU00007064290,00570914.448.100
2024-06-26HU00007064290,00570814.446.400
2024-06-25HU00007064290,00570914.447.800
2024-06-24HU00007064290,00570814.145.800
2024-06-21HU00007064290,00570814.143.900
2024-06-20HU00007064290,00570614.139.700
2024-06-19HU00007064290,00570614.162.000
2024-06-18HU00007064290,00570614.163.900
2024-06-17HU00007064290,00570514.166.600
2024-06-14HU00007064290,00570614.168.500
2024-06-13HU00007064290,00570514.157.400
2024-06-12HU00007064290,00570214.146.400
2024-06-11HU00007064290,00569814.145.900
2024-06-10HU00007064290,00569614.128.000
2024-06-07HU00007064290,00569714.130.100
2024-06-06HU00007064290,00569913.773.400
2024-06-05HU00007064290,00570013.766.200
2024-06-04HU00007064290,00569913.762.400
2024-06-03HU00007064290,00569813.760.900
2024-05-31HU00007064290,00569413.758.000
2024-05-30HU00007064290,00569413.752.400
2024-05-29HU00007064290,00569113.746.800
2024-05-28HU00007064290,00569313.749.300
2024-05-27HU00007064290,00569313.650.900
2024-05-24HU00007064290,00569013.643.500
2024-05-23HU00007064290,00569113.644.600
2024-05-22HU00007064290,00569313.629.300
2024-05-21HU00007064290,00569413.505.900
2024-05-17HU00007064290,00569213.531.000
2024-05-16HU00007064290,00569413.535.100
2024-05-15HU00007064290,00569413.531.300
2024-05-14HU00007064290,00568913.432.300
2024-05-13HU00007064290,00569213.434.600
2024-05-10HU00007064290,00569113.432.600
2024-05-09HU00007064290,00569213.431.600
2024-05-08HU00007064290,00569213.439.800
2024-05-07HU00007064290,00569213.440.600
2024-05-06HU00007064290,00569113.438.700
2024-05-03HU00007064290,00569013.432.300
2024-05-02HU00007064290,00568613.426.900
2024-04-30HU00007064290,00568413.421.500
2024-04-29HU00007064290,00568813.445.200
2024-04-26HU00007064290,00568513.437.000
2024-04-26HU00007064290,00568413.435.200
2024-04-25HU00007064290,00568413.439.800
2024-04-24HU00007064290,00568413.443.900
2024-04-23HU00007064290,00568613.450.800
2024-04-22HU00007064290,00568513.451.700
2024-04-19HU00007064290,00568213.456.500
2024-04-18HU00007064290,00568313.448.500
2024-04-17HU00007064290,00568213.446.700
2024-04-16HU00007064290,00568113.444.600
2024-04-15HU00007064290,00568413.455.400
2024-04-12HU00007064290,00568613.360.300
2024-04-11HU00007064290,00568213.349.800
2024-04-10HU00007064290,00568313.349.300
2024-04-09HU00007064290,00568713.359.300
2024-04-08HU00007064290,00568613.357.100
2024-04-05HU00007064290,00569013.344.700
2024-04-04HU00007064290,00569313.252.500
2024-04-03HU00007064290,00569013.249.500
2024-04-02HU00007064290,00568613.418.900
2024-03-28HU00007064290,00569213.649.900
2024-03-27HU00007064290,00569213.697.000
2024-03-26HU00007064290,00568713.686.800
2024-03-25HU00007064290,00568813.688.600
2024-03-22HU00007064290,00568913.702.200
2024-03-21HU00007064290,00568613.691.000
2024-03-20HU00007064290,00568113.682.100
2024-03-19HU00007064290,00567913.689.100
2024-03-18HU00007064290,00567713.698.000
2024-03-14HU00007064290,00567913.710.100
2024-03-13HU00007064290,00568313.697.900
2024-03-12HU00007064290,00568313.696.500