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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: 2021-11-28

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MBH Euró Rövid Kötvény Alap EUR sorozat
Évesített hozam: -1,47%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007064290,00580514.365.400
2024-11-22HU00007064290,00580514.365.700
2024-11-21HU00007064290,00580114.361.200
2024-11-20HU00007064290,00579914.408.500
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
2024-11-12HU00007064290,00579314.445.800

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
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2024-10-24HU00007064290,00579314.491.600
2024-10-22HU00007064290,00578814.444.300
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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
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2024-10-07HU00007064290,00578414.647.700
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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
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2024-09-06HU00007064290,00577014.706.700
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2024-09-03HU00007064290,00576214.708.800
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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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2024-08-21HU00007064290,00576214.768.700
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2024-08-12HU00007064290,00575314.710.800
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2024-07-29HU00007064290,00573914.426.700
2024-07-26HU00007064290,00573514.415.400
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2024-07-16HU00007064290,00573014.490.200
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2024-06-06HU00007064290,00569913.773.400
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2024-05-27HU00007064290,00569313.650.900
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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
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2024-05-07HU00007064290,00569213.440.600
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2024-05-03HU00007064290,00569013.432.300
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2024-04-30HU00007064290,00568413.421.500
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2024-04-26HU00007064290,00568513.437.000
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