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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: 2021-12-28

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MBH Dollár Rövid Kötvény Alap HUF sorozat
Évesített hozam: 5,50%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007276561,1439272.670.030.000
2024-12-19HU00007276561,1422882.671.100.000
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2024-12-17HU00007276561,1443542.703.120.000
2024-12-16HU00007276561,1450212.708.220.000
2024-12-13HU00007276561,1452682.708.810.000
2024-12-12HU00007276561,1461952.719.630.000
2024-12-11HU00007276561,1448862.786.600.000
2024-12-10HU00007276561,1466642.807.540.000
2024-12-06HU00007276561,1476682.812.400.000

2024-12-05HU00007276561,1431212.803.830.000
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2024-12-03HU00007276561,1456702.824.020.000
2024-12-02HU00007276561,1421132.838.460.000
2024-11-29HU00007276561,1425332.840.700.000
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2024-11-20HU00007276561,1394872.867.790.000
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2024-11-15HU00007276561,1394732.870.400.000
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