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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: 2024-06-07

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MBH Euró Rövid Kötvény Alap EUR sorozat
Évesített hozam: 4,15%
dátum azonosító árfolyam* eszközérték
2024-12-03HU00007064290,00581314.381.000
2024-12-02HU00007064290,00581314.374.800
2024-11-29HU00007064290,00581014.370.100
2024-11-28HU00007064290,00580814.365.800
2024-11-27HU00007064290,00580614.370.900
2024-11-26HU00007064290,00580514.380.300
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
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
2024-09-27HU00007064290,00578714.724.700
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
2024-09-16HU00007064290,00577714.813.400
2024-09-13HU00007064290,00577414.858.400
2024-09-12HU00007064290,00577414.832.800
2024-09-11HU00007064290,00577514.761.700
2024-09-10HU00007064290,00577314.681.100
2024-09-09HU00007064290,00577114.708.400
2024-09-06HU00007064290,00577014.706.700
2024-09-05HU00007064290,00576814.822.200
2024-09-03HU00007064290,00576214.708.800
2024-09-02HU00007064290,00576014.702.800
2024-08-30HU00007064290,00576114.704.200
2024-08-29HU00007064290,00576114.724.800
2024-08-28HU00007064290,00576114.724.800
2024-08-27HU00007064290,00576114.757.300
2024-08-26HU00007064290,00576314.768.300
2024-08-23HU00007064290,00576414.769.500
2024-08-22HU00007064290,00576114.762.100
2024-08-21HU00007064290,00576214.768.700
2024-08-16HU00007064290,00575614.755.200
2024-08-15HU00007064290,00575414.750.000
2024-08-14HU00007064290,00575814.760.500
2024-08-13HU00007064290,00575714.757.500
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
2024-07-17HU00007064290,00573014.490.200
2024-07-16HU00007064290,00573014.490.200
2024-07-15HU00007064290,00572714.488.200
2024-07-12HU00007064290,00572414.495.300
2024-07-11HU00007064290,00572414.495.100
2024-07-10HU00007064290,00571814.475.800
2024-07-09HU00007064290,00571714.471.100
2024-07-08HU00007064290,00571714.485.200
2024-07-05HU00007064290,00571514.481.300
2024-07-04HU00007064290,00571114.472.600
2024-07-03HU00007064290,00571114.472.600
2024-07-02HU00007064290,00571014.446.800
2024-07-01HU00007064290,00570714.441.000
2024-06-28HU00007064290,00570914.445.800
2024-06-27HU00007064290,00570914.448.100
2024-06-26HU00007064290,00570814.446.400
2024-06-25HU00007064290,00570914.447.800
2024-06-24HU00007064290,00570814.145.800
2024-06-21HU00007064290,00570814.143.900
2024-06-20HU00007064290,00570614.139.700
2024-06-19HU00007064290,00570614.162.000
2024-06-18HU00007064290,00570614.163.900
2024-06-17HU00007064290,00570514.166.600
2024-06-14HU00007064290,00570614.168.500
2024-06-13HU00007064290,00570514.157.400
2024-06-12HU00007064290,00570214.146.400
2024-06-11HU00007064290,00569814.145.900
2024-06-10HU00007064290,00569614.128.000
2024-06-07HU00007064290,00569714.130.100