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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: 2021-11-15

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MBH Dollár Rövid Kötvény Alap A sorozat
Évesített hozam: 0,29%

dátum azonosító árfolyam* eszközérték
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
2024-11-05HU00007116681,35277417.521.400
2024-11-04HU00007116681,35266517.520.000
2024-10-31HU00007116681,35207917.512.400
2024-10-30HU00007116681,35219617.522.900
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
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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
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2024-09-16HU00007116681,34814017.874.100
2024-09-13HU00007116681,34753217.866.500
2024-09-12HU00007116681,34677617.856.500
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2024-08-21HU00007116681,34151718.233.100
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2024-08-08HU00007116681,33702618.180.700
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2024-05-14HU00007116681,31836618.142.200
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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
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2024-04-19HU00007116681,31363218.597.000
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