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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: 2022-12-05

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MBH Dollár Rövid Kötvény Alap HUF sorozat
Évesített hozam: 13,66%

dátum azonosító árfolyam* eszközérték
2024-11-29HU00007276561,1425332.840.700.000
2024-11-28HU00007276561,1410562.835.370.000
2024-11-27HU00007276561,1431192.841.950.000
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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
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2024-11-13HU00007276561,1412652.885.040.000
2024-11-12HU00007276561,1420952.903.670.000
2024-11-11HU00007276561,1429892.906.070.000
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2024-10-31HU00007276561,1418442.875.580.000
2024-10-30HU00007276561,1420392.876.080.000
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2024-10-25HU00007276561,1407622.860.860.000
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2024-09-05HU00007276561,1342292.898.810.000
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2024-08-30HU00007276561,1299822.890.530.000
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