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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: 2020-11-02

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: 4,41%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007276561,1412112.869.980.000
2024-10-28HU00007276561,1389882.864.390.000
2024-10-25HU00007276561,1407622.860.860.000
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2024-10-22HU00007276561,1424642.827.510.000
2024-10-21HU00007276561,1396252.820.490.000
2024-10-18HU00007276561,1440052.837.520.000
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2024-10-16HU00007276561,1426332.833.370.000
2024-10-15HU00007276561,1408212.828.880.000

2024-10-14HU00007276561,1405162.828.170.000
2024-10-11HU00007276561,1428822.834.040.000
2024-10-10HU00007276561,1416982.866.960.000
2024-10-09HU00007276561,1398412.868.560.000
2024-10-08HU00007276561,1410562.870.680.000
2024-10-07HU00007276561,1402402.865.800.000
2024-10-04HU00007276561,1382482.860.790.000
2024-10-03HU00007276561,1407352.867.040.000
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2024-10-01HU00007276561,1386912.904.880.000
2024-09-30HU00007276561,1371272.901.890.000
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2024-09-25HU00007276561,1388372.912.200.000
2024-09-24HU00007276561,1389902.912.080.000
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2024-09-19HU00007276561,1354532.900.790.000
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2024-09-17HU00007276561,1368892.894.840.000
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