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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: 2019-11-26

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: 4,35%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007276561,1421542.874.510.000
2024-11-20HU00007276561,1394872.867.790.000
2024-11-19HU00007276561,1431052.878.470.000
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2024-11-15HU00007276561,1394732.870.400.000
2024-11-14HU00007276561,1405432.880.420.000
2024-11-13HU00007276561,1412652.885.040.000
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
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2024-10-31HU00007276561,1418442.875.580.000
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2024-10-28HU00007276561,1389882.864.390.000
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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
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2024-09-10HU00007276561,1353582.895.870.000
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2024-05-27HU00007276561,1082362.860.730.000
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