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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: 2019-11-23

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MBH Euró Rövid Kötvény Alap EUR sorozat
Évesített hozam: -1,31%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007064290,00579914.414.900
2024-11-18HU00007064290,00579914.422.500
2024-11-15HU00007064290,00579814.422.300
2024-11-14HU00007064290,00579914.460.400
2024-11-13HU00007064290,00579614.444.400
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2024-11-11HU00007064290,00579614.447.700
2024-11-08HU00007064290,00579114.439.900
2024-11-07HU00007064290,00579214.455.500
2024-11-06HU00007064290,00579014.449.700

2024-11-05HU00007064290,00578714.450.400
2024-11-04HU00007064290,00578614.448.700
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
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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
2024-10-04HU00007064290,00578714.649.800
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2024-10-01HU00007064290,00579114.683.400
2024-09-30HU00007064290,00578714.690.000
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2024-09-25HU00007064290,00578414.747.300
2024-09-24HU00007064290,00578414.752.000
2024-09-23HU00007064290,00578214.745.300
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2024-08-30HU00007064290,00576114.704.200
2024-08-29HU00007064290,00576114.724.800
2024-08-28HU00007064290,00576114.724.800
2024-08-27HU00007064290,00576114.757.300
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2024-08-23HU00007064290,00576414.769.500
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2024-08-13HU00007064290,00575714.757.500
2024-08-12HU00007064290,00575314.710.800
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2024-08-05HU00007064290,00575114.711.600
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2024-07-19HU00007064290,00573014.486.100
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2024-07-16HU00007064290,00573014.490.200
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2024-07-10HU00007064290,00571814.475.800
2024-07-09HU00007064290,00571714.471.100
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2024-05-24HU00007064290,00569013.643.500
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2024-05-17HU00007064290,00569213.531.000
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2024-05-14HU00007064290,00568913.432.300
2024-05-13HU00007064290,00569213.434.600
2024-05-10HU00007064290,00569113.432.600
2024-05-09HU00007064290,00569213.431.600
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2024-05-07HU00007064290,00569213.440.600
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2024-04-30HU00007064290,00568413.421.500
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2024-04-26HU00007064290,00568413.435.200
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