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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: 2022-11-14

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: 14,67%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007276561,1420952.903.670.000
2024-11-11HU00007276561,1429892.906.070.000
2024-11-08HU00007276561,1399372.900.560.000
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
2024-10-22HU00007276561,1424642.827.510.000
2024-10-21HU00007276561,1396252.820.490.000
2024-10-18HU00007276561,1440052.837.520.000
2024-10-17HU00007276561,1434862.835.480.000
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
2024-10-02HU00007276561,1391832.875.890.000
2024-10-01HU00007276561,1386912.904.880.000
2024-09-30HU00007276561,1371272.901.890.000
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2024-09-23HU00007276561,1348862.903.420.000
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2024-08-28HU00007276561,1319392.890.900.000
2024-08-27HU00007276561,1325792.892.530.000
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2024-08-22HU00007276561,1283882.881.830.000
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2024-08-16HU00007276561,1258192.875.220.000
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2024-08-14HU00007276561,1282702.872.200.000
2024-08-13HU00007276561,1247912.849.400.000
2024-08-12HU00007276561,1246742.849.100.000
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2024-08-07HU00007276561,1228302.840.620.000
2024-08-06HU00007276561,1261692.849.070.000
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2024-07-12HU00007276561,1162012.920.310.000
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