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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: 2021-11-02

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MBH Euró Rövid Kötvény Alap EUR sorozat
Évesített hozam: -1,77%

dátum azonosító árfolyam* eszközérték
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
2024-10-09HU00007064290,00578414.641.900
2024-10-08HU00007064290,00578514.647.300
2024-10-07HU00007064290,00578414.647.700
2024-10-04HU00007064290,00578714.649.800
2024-10-03HU00007064290,00579014.669.000
2024-10-02HU00007064290,00579114.677.400
2024-10-01HU00007064290,00579114.683.400
2024-09-30HU00007064290,00578714.690.000
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2024-09-26HU00007064290,00578514.719.700
2024-09-25HU00007064290,00578414.747.300
2024-09-24HU00007064290,00578414.752.000
2024-09-23HU00007064290,00578214.745.300
2024-09-20HU00007064290,00577814.789.700
2024-09-19HU00007064290,00577814.789.100
2024-09-18HU00007064290,00577414.803.500
2024-09-17HU00007064290,00577614.812.100
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2024-09-12HU00007064290,00577414.832.800
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2024-09-10HU00007064290,00577314.681.100
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2024-09-06HU00007064290,00577014.706.700
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2024-08-30HU00007064290,00576114.704.200
2024-08-29HU00007064290,00576114.724.800
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2024-08-27HU00007064290,00576114.757.300
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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
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2024-07-16HU00007064290,00573014.490.200
2024-07-15HU00007064290,00572714.488.200
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2024-07-11HU00007064290,00572414.495.100
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2024-07-09HU00007064290,00571714.471.100
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2024-07-05HU00007064290,00571514.481.300
2024-07-04HU00007064290,00571114.472.600
2024-07-03HU00007064290,00571114.472.600
2024-07-02HU00007064290,00571014.446.800
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2024-06-24HU00007064290,00570814.145.800
2024-06-21HU00007064290,00570814.143.900
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2024-06-19HU00007064290,00570614.162.000
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2024-05-16HU00007064290,00569413.535.100
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2024-05-14HU00007064290,00568913.432.300
2024-05-13HU00007064290,00569213.434.600
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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
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2024-04-30HU00007064290,00568413.421.500
2024-04-29HU00007064290,00568813.445.200
2024-04-26HU00007064290,00568513.437.000
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2024-04-24HU00007064290,00568413.443.900
2024-04-23HU00007064290,00568613.450.800
2024-04-22HU00007064290,00568513.451.700
2024-04-19HU00007064290,00568213.456.500
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2024-04-16HU00007064290,00568113.444.600
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2024-04-12HU00007064290,00568613.360.300
2024-04-11HU00007064290,00568213.349.800
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2024-04-09HU00007064290,00568713.359.300
2024-04-08HU00007064290,00568613.357.100
2024-04-05HU00007064290,00569013.344.700
2024-04-04HU00007064290,00569313.252.500
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