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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: 2019-09-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MBH Dollár Rövid Kötvény Alap HUF sorozat
Évesített hozam: 4,38%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007276561,1412492.892.920.000
2024-11-06HU00007276561,1408732.893.780.000
2024-11-05HU00007276561,1403182.884.010.000
2024-11-04HU00007276561,1429532.891.110.000
2024-10-31HU00007276561,1418442.875.580.000
2024-10-30HU00007276561,1420392.876.080.000
2024-10-29HU00007276561,1412112.869.980.000
2024-10-28HU00007276561,1389882.864.390.000
2024-10-25HU00007276561,1407622.860.860.000
2024-10-24HU00007276561,1418852.878.680.000

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2024-10-18HU00007276561,1440052.837.520.000
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2024-10-15HU00007276561,1408212.828.880.000
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2024-10-09HU00007276561,1398412.868.560.000
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2024-10-04HU00007276561,1382482.860.790.000
2024-10-03HU00007276561,1407352.867.040.000
2024-10-02HU00007276561,1391832.875.890.000
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2024-08-22HU00007276561,1283882.881.830.000
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2024-08-09HU00007276561,1257662.844.790.000
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