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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 Dollár Rövid Kötvény Alap A sorozat
Évesített hozam: 5,38%

dátum azonosító árfolyam* eszközérték
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
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
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
2024-08-26HU00007116681,34280218.102.500
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
2024-07-18HU00007116681,33096218.314.200
2024-07-17HU00007116681,33110718.338.300
2024-07-16HU00007116681,33086118.334.900
2024-07-15HU00007116681,33066818.330.300
2024-07-12HU00007116681,33027218.324.900
2024-07-11HU00007116681,32930618.313.500
2024-07-10HU00007116681,32731818.290.900
2024-07-09HU00007116681,32693418.283.400
2024-07-08HU00007116681,32679718.265.800
2024-07-05HU00007116681,32645218.261.000
2024-07-04HU00007116681,32473318.241.500
2024-07-03HU00007116681,32467818.240.800
2024-07-02HU00007116681,32338218.222.900
2024-07-01HU00007116681,32311318.219.200
2024-06-28HU00007116681,32386318.242.300
2024-06-27HU00007116681,32399318.244.100
2024-06-26HU00007116681,32351118.237.500
2024-06-25HU00007116681,32402517.966.000
2024-06-24HU00007116681,32413117.721.900
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
2024-06-14HU00007116681,32298518.179.300
2024-06-13HU00007116681,32289218.180.300
2024-06-12HU00007116681,32229218.176.900
2024-06-11HU00007116681,32088218.156.000
2024-06-10HU00007116681,31984918.134.200
2024-06-07HU00007116681,31983318.134.000