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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: 2022-11-25

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MBH Dollár Rövid Kötvény Alap A sorozat
Évesített hozam: 7,69%

dátum azonosító árfolyam* eszközérték
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
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
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
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2024-10-02HU00007116681,35178617.601.400
2024-10-01HU00007116681,35165717.632.000
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2024-09-27HU00007116681,35083017.673.600
2024-09-26HU00007116681,35020517.665.500
2024-09-25HU00007116681,34996617.662.300
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2024-09-23HU00007116681,34941417.597.800
2024-09-20HU00007116681,34949017.598.700
2024-09-19HU00007116681,34913917.586.800
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2024-09-13HU00007116681,34753217.866.500
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2024-09-09HU00007116681,34554617.866.800
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2024-09-05HU00007116681,34493217.862.600
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2024-09-02HU00007116681,34343317.842.700
2024-08-30HU00007116681,34327117.840.600
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2024-08-26HU00007116681,34280218.102.500
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2024-08-21HU00007116681,34151718.233.100
2024-08-16HU00007116681,33978418.210.100
2024-08-15HU00007116681,33909118.200.700
2024-08-14HU00007116681,33938718.204.800
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2024-08-12HU00007116681,33831318.194.200
2024-08-09HU00007116681,33765718.185.300
2024-08-08HU00007116681,33702618.180.700
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2024-08-06HU00007116681,33698518.312.300
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2024-07-24HU00007116681,33163118.258.100
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2024-07-12HU00007116681,33027218.324.900
2024-07-11HU00007116681,32930618.313.500
2024-07-10HU00007116681,32731818.290.900
2024-07-09HU00007116681,32693418.283.400
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2024-07-05HU00007116681,32645218.261.000
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2024-06-17HU00007116681,32255218.006.300
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2024-06-07HU00007116681,31983318.134.000
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2024-06-05HU00007116681,32108018.149.800
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2024-05-31HU00007116681,31866018.144.300
2024-05-30HU00007116681,31781418.131.500
2024-05-29HU00007116681,31695518.137.400
2024-05-28HU00007116681,31729918.156.400
2024-05-27HU00007116681,31841318.171.700
2024-05-24HU00007116681,31846618.179.600
2024-05-23HU00007116681,31798618.149.000
2024-05-22HU00007116681,31869218.158.700
2024-05-21HU00007116681,31912018.164.600
2024-05-17HU00007116681,31889718.161.600
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
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