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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: 2019-11-03

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MBH Euró Rövid Kötvény Alap EUR sorozat
Évesített hozam: -1,30%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007064290,00578714.473.700
2024-10-29HU00007064290,00579014.477.400
2024-10-28HU00007064290,00579314.483.400
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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
2024-10-09HU00007064290,00578414.641.900
2024-10-08HU00007064290,00578514.647.300
2024-10-07HU00007064290,00578414.647.700
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2024-10-01HU00007064290,00579114.683.400
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2024-09-24HU00007064290,00578414.752.000
2024-09-23HU00007064290,00578214.745.300
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2024-09-18HU00007064290,00577414.803.500
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2024-08-07HU00007064290,00575014.710.900
2024-08-06HU00007064290,00575114.714.300
2024-08-05HU00007064290,00575114.711.600
2024-08-02HU00007064290,00575014.709.400
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2024-07-31HU00007064290,00574314.742.700
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2024-07-29HU00007064290,00573914.426.700
2024-07-26HU00007064290,00573514.415.400
2024-07-25HU00007064290,00573614.435.400
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2024-07-03HU00007064290,00571114.472.600
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2024-05-06HU00007064290,00569113.438.700
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2024-04-19HU00007064290,00568213.456.500
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2024-04-12HU00007064290,00568613.360.300
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2024-04-08HU00007064290,00568613.357.100
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