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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: 2019-09-23

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MBH Euró Rövid Kötvény Alap EUR sorozat
Évesített hozam: -1,14%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007064290,00579214.455.500
2024-11-06HU00007064290,00579014.449.700
2024-11-05HU00007064290,00578714.450.400
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2024-10-31HU00007064290,00578414.459.600
2024-10-30HU00007064290,00578714.473.700
2024-10-29HU00007064290,00579014.477.400
2024-10-28HU00007064290,00579314.483.400
2024-10-25HU00007064290,00579114.485.100
2024-10-24HU00007064290,00579314.491.600

2024-10-22HU00007064290,00578814.444.300
2024-10-21HU00007064290,00579114.454.200
2024-10-18HU00007064290,00579414.511.400
2024-10-17HU00007064290,00579114.502.500
2024-10-16HU00007064290,00579014.645.100
2024-10-15HU00007064290,00578814.640.900
2024-10-14HU00007064290,00578614.634.900
2024-10-11HU00007064290,00578514.632.400
2024-10-10HU00007064290,00578514.636.500
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2024-09-30HU00007064290,00578714.690.000
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2024-08-12HU00007064290,00575314.710.800
2024-08-09HU00007064290,00575314.721.400
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2024-08-06HU00007064290,00575114.714.300
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2024-08-02HU00007064290,00575014.709.400
2024-08-01HU00007064290,00574614.744.100
2024-07-31HU00007064290,00574314.742.700
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2024-07-10HU00007064290,00571814.475.800
2024-07-09HU00007064290,00571714.471.100
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