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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: 2021-11-28

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MBH Dollár Rövid Kötvény Alap HUF sorozat
Évesített hozam: 5,45%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007276561,1401552.862.010.000
2024-11-22HU00007276561,1405692.863.030.000
2024-11-21HU00007276561,1421542.874.510.000
2024-11-20HU00007276561,1394872.867.790.000
2024-11-19HU00007276561,1431052.878.470.000
2024-11-18HU00007276561,1423682.878.950.000
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
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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2024-09-19HU00007276561,1354532.900.790.000
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2024-09-12HU00007276561,1340082.889.450.000
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2024-09-10HU00007276561,1353582.895.870.000
2024-09-09HU00007276561,1328142.895.190.000
2024-09-06HU00007276561,1308612.890.200.000
2024-09-05HU00007276561,1342292.898.810.000
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2024-09-02HU00007276561,1315022.896.420.000
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2024-08-28HU00007276561,1319392.890.900.000
2024-08-27HU00007276561,1325792.892.530.000
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2024-08-23HU00007276561,1285282.882.190.000
2024-08-22HU00007276561,1283882.881.830.000
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2024-08-16HU00007276561,1258192.875.220.000
2024-08-15HU00007276561,1257372.870.730.000
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2024-08-05HU00007276561,1254442.848.800.000
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2024-07-29HU00007276561,1197862.839.520.000
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2024-06-06HU00007276561,1142982.862.840.000
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2024-06-04HU00007276561,1125992.836.700.000
2024-06-03HU00007276561,1092722.824.310.000
2024-05-31HU00007276561,1116932.830.470.000
2024-05-30HU00007276561,1084472.822.210.000
2024-05-29HU00007276561,1074762.858.030.000
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2024-05-24HU00007276561,1075292.857.490.000
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2024-05-21HU00007276561,1112152.865.980.000
2024-05-17HU00007276561,1100172.863.400.000
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2024-04-10HU00007276561,1038422.918.500.000
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2024-04-04HU00007276561,1031012.910.270.000
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2024-03-28HU00007276561,1036412.907.690.000
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