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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: 2019-10-07

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MBH Dollár Rövid Kötvény Alap A sorozat
Évesített hozam: 1,15%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007116681,35473022.419.000
2024-12-18HU00007116681,35521122.438.200
2024-12-17HU00007116681,35632222.493.000
2024-12-16HU00007116681,35624222.644.800
2024-12-13HU00007116681,35597522.557.600
2024-12-12HU00007116681,35591022.686.100
2024-12-11HU00007116681,35660222.708.100
2024-12-10HU00007116681,35643522.715.800
2024-12-06HU00007116681,35619117.003.200
2024-12-05HU00007116681,35545117.035.100

2024-12-04HU00007116681,35568117.038.000
2024-12-03HU00007116681,35463417.026.900
2024-12-02HU00007116681,35449117.070.800
2024-11-29HU00007116681,35465417.139.400
2024-11-28HU00007116681,35358117.125.800
2024-11-27HU00007116681,35338017.114.300
2024-11-26HU00007116681,35248317.102.900
2024-11-25HU00007116681,35246417.108.100
2024-11-22HU00007116681,35216117.104.300
2024-11-21HU00007116681,35205817.103.000
2024-11-20HU00007116681,35158817.097.000
2024-11-19HU00007116681,35193117.101.400
2024-11-18HU00007116681,35211017.157.300
2024-11-15HU00007116681,35201717.198.300
2024-11-14HU00007116681,35172517.256.900
2024-11-13HU00007116681,35232717.473.600
2024-11-12HU00007116681,35158717.475.900
2024-11-11HU00007116681,35266717.494.900
2024-11-08HU00007116681,35285717.497.300
2024-11-07HU00007116681,35279717.516.500
2024-11-06HU00007116681,35142617.504.000
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2024-10-25HU00007116681,35287617.522.800
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2024-06-12HU00007116681,32229218.176.900
2024-06-11HU00007116681,32088218.156.000
2024-06-10HU00007116681,31984918.134.200
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