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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 Dollár Rövid Kötvény Alap A sorozat
Évesített hozam: 0,25%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007116681,35285217.531.400
2024-10-28HU00007116681,35254217.527.400
2024-10-25HU00007116681,35287617.522.800
2024-10-24HU00007116681,35290217.523.100
2024-10-22HU00007116681,35351317.531.000
2024-10-21HU00007116681,35373717.546.700
2024-10-18HU00007116681,35459417.572.000
2024-10-17HU00007116681,35405017.564.900
2024-10-16HU00007116681,35438117.574.400
2024-10-15HU00007116681,35403617.571.600

2024-10-14HU00007116681,35346617.595.100
2024-10-11HU00007116681,35324217.592.200
2024-10-10HU00007116681,35281517.586.600
2024-10-09HU00007116681,35256717.585.000
2024-10-08HU00007116681,35271717.592.000
2024-10-07HU00007116681,35272317.595.100
2024-10-04HU00007116681,35264217.594.000
2024-10-03HU00007116681,35216217.587.800
2024-10-02HU00007116681,35178617.601.400
2024-10-01HU00007116681,35165717.632.000
2024-09-30HU00007116681,35113217.652.200
2024-09-27HU00007116681,35083017.673.600
2024-09-26HU00007116681,35020517.665.500
2024-09-25HU00007116681,34996617.662.300
2024-09-24HU00007116681,34994117.604.600
2024-09-23HU00007116681,34941417.597.800
2024-09-20HU00007116681,34949017.598.700
2024-09-19HU00007116681,34913917.586.800
2024-09-18HU00007116681,34852817.578.800
2024-09-17HU00007116681,34839217.877.500
2024-09-16HU00007116681,34814017.874.100
2024-09-13HU00007116681,34753217.866.500
2024-09-12HU00007116681,34677617.856.500
2024-09-11HU00007116681,34645517.863.700
2024-09-10HU00007116681,34597617.872.700
2024-09-09HU00007116681,34554617.866.800
2024-09-06HU00007116681,34526917.863.100
2024-09-05HU00007116681,34493217.862.600
2024-09-03HU00007116681,34374317.846.800
2024-09-02HU00007116681,34343317.842.700
2024-08-30HU00007116681,34327117.840.600
2024-08-29HU00007116681,34313117.838.700
2024-08-28HU00007116681,34330317.841.000
2024-08-27HU00007116681,34341218.104.800
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2024-08-23HU00007116681,34266118.106.200
2024-08-22HU00007116681,34176218.124.800
2024-08-21HU00007116681,34151718.233.100
2024-08-16HU00007116681,33978418.210.100
2024-08-15HU00007116681,33909118.200.700
2024-08-14HU00007116681,33938718.204.800
2024-08-13HU00007116681,33897218.199.200
2024-08-12HU00007116681,33831318.194.200
2024-08-09HU00007116681,33765718.185.300
2024-08-08HU00007116681,33702618.180.700
2024-08-07HU00007116681,33679118.309.700
2024-08-06HU00007116681,33698518.312.300
2024-08-05HU00007116681,33767718.321.800
2024-08-02HU00007116681,33739518.318.000
2024-08-01HU00007116681,33508518.286.300
2024-07-31HU00007116681,33394718.270.700
2024-07-30HU00007116681,33330518.255.900
2024-07-29HU00007116681,33322918.254.900
2024-07-26HU00007116681,33251018.279.900
2024-07-25HU00007116681,33194818.247.200
2024-07-24HU00007116681,33163118.258.100
2024-07-23HU00007116681,33121918.252.500
2024-07-22HU00007116681,33097118.249.100
2024-07-19HU00007116681,33080218.294.700
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2024-07-17HU00007116681,33110718.338.300
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2024-07-15HU00007116681,33066818.330.300
2024-07-12HU00007116681,33027218.324.900
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2024-07-10HU00007116681,32731818.290.900
2024-07-09HU00007116681,32693418.283.400
2024-07-08HU00007116681,32679718.265.800
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2024-07-04HU00007116681,32473318.241.500
2024-07-03HU00007116681,32467818.240.800
2024-07-02HU00007116681,32338218.222.900
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2024-06-28HU00007116681,32386318.242.300
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2024-06-21HU00007116681,32365018.015.700
2024-06-20HU00007116681,32317418.018.100
2024-06-19HU00007116681,32342618.016.500
2024-06-18HU00007116681,32340218.017.900
2024-06-17HU00007116681,32255218.006.300
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2024-06-13HU00007116681,32289218.180.300
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2024-06-11HU00007116681,32088218.156.000
2024-06-10HU00007116681,31984918.134.200
2024-06-07HU00007116681,31983318.134.000
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2024-05-31HU00007116681,31866018.144.300
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2024-05-29HU00007116681,31695518.137.400
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2024-05-27HU00007116681,31841318.171.700
2024-05-24HU00007116681,31846618.179.600
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2024-05-16HU00007116681,31888518.137.300
2024-05-15HU00007116681,31918518.141.500
2024-05-14HU00007116681,31836618.142.200
2024-05-13HU00007116681,31766718.122.300
2024-05-10HU00007116681,31756418.148.700
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2024-05-08HU00007116681,31734318.145.700
2024-05-07HU00007116681,31731918.145.400
2024-05-06HU00007116681,31708018.209.100
2024-05-03HU00007116681,31700318.208.000
2024-05-02HU00007116681,31584618.182.100
2024-04-30HU00007116681,31426518.226.800
2024-04-29HU00007116681,31472418.528.400
2024-04-26HU00007116681,31418118.601.000
2024-04-25HU00007116681,31378418.601.500
2024-04-24HU00007116681,31436618.611.100
2024-04-23HU00007116681,31437418.614.700
2024-04-22HU00007116681,31368418.597.700
2024-04-19HU00007116681,31363218.597.000
2024-04-18HU00007116681,31304618.615.000
2024-04-17HU00007116681,31343218.610.000
2024-04-16HU00007116681,31250218.588.900
2024-04-15HU00007116681,31311918.597.600
2024-04-12HU00007116681,31368018.505.500
2024-04-11HU00007116681,31382418.525.100
2024-04-10HU00007116681,31423718.539.700
2024-04-09HU00007116681,31626218.585.200
2024-04-08HU00007116681,31577618.221.200
2024-04-05HU00007116681,31605318.225.100
2024-04-04HU00007116681,31669118.221.300
2024-04-03HU00007116681,31541118.179.400
2024-04-02HU00007116681,31451718.167.000
2024-03-28HU00007116681,31625318.216.500
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2024-03-26HU00007116681,31549918.180.200
2024-03-25HU00007116681,31539718.176.900
2024-03-22HU00007116681,31540918.198.900
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2024-03-18HU00007116681,31216718.151.100
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2024-03-12HU00007116681,31350318.169.600
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2024-02-28HU00007116681,30703018.092.000
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2024-02-23HU00007116681,30721518.100.000
2024-02-22HU00007116681,30622218.086.300
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2024-02-19HU00007116681,30510518.057.400
2024-02-16HU00007116681,30469918.144.200
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2024-02-13HU00007116681,30238418.091.900
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2024-02-02HU00007116681,30562018.019.900
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2023-12-29HU00007116681,30190017.259.300
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