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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: 2023-12-23

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: 6,26%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007276561,1422882.671.100.000
2024-12-18HU00007276561,1407382.671.430.000
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

2024-12-04HU00007276561,1436102.818.940.000
2024-12-03HU00007276561,1456702.824.020.000
2024-12-02HU00007276561,1421132.838.460.000
2024-11-29HU00007276561,1425332.840.700.000
2024-11-28HU00007276561,1410562.835.370.000
2024-11-27HU00007276561,1431192.841.950.000
2024-11-26HU00007276561,1435452.845.530.000
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
2024-09-27HU00007276561,1369122.902.050.000
2024-09-26HU00007276561,1373642.903.200.000
2024-09-25HU00007276561,1388372.912.200.000
2024-09-24HU00007276561,1389902.912.080.000
2024-09-23HU00007276561,1348862.903.420.000
2024-09-20HU00007276561,1364462.905.370.000
2024-09-19HU00007276561,1354532.900.790.000
2024-09-18HU00007276561,1358842.892.280.000
2024-09-17HU00007276561,1368892.894.840.000
2024-09-16HU00007276561,1340842.891.490.000
2024-09-13HU00007276561,1367282.898.230.000
2024-09-12HU00007276561,1340082.889.450.000
2024-09-11HU00007276561,1341042.892.510.000
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
2024-09-03HU00007276561,1307082.896.370.000
2024-09-02HU00007276561,1315022.896.420.000
2024-08-30HU00007276561,1299822.890.530.000
2024-08-29HU00007276561,1304882.887.200.000
2024-08-28HU00007276561,1319392.890.900.000
2024-08-27HU00007276561,1325792.892.530.000
2024-08-26HU00007276561,1302162.886.500.000
2024-08-23HU00007276561,1285282.882.190.000
2024-08-22HU00007276561,1283882.881.830.000
2024-08-21HU00007276561,1288872.883.050.000
2024-08-16HU00007276561,1258192.875.220.000
2024-08-15HU00007276561,1257372.870.730.000
2024-08-14HU00007276561,1282702.872.200.000
2024-08-13HU00007276561,1247912.849.400.000
2024-08-12HU00007276561,1246742.849.100.000
2024-08-09HU00007276561,1257662.844.790.000
2024-08-08HU00007276561,1229052.839.350.000
2024-08-07HU00007276561,1228302.840.620.000
2024-08-06HU00007276561,1261692.849.070.000
2024-08-05HU00007276561,1254442.848.800.000
2024-08-02HU00007276561,1237422.844.490.000
2024-08-01HU00007276561,1218032.839.580.000
2024-07-31HU00007276561,1233952.845.940.000
2024-07-30HU00007276561,1231972.848.170.000
2024-07-29HU00007276561,1197862.839.520.000
2024-07-26HU00007276561,1187592.829.630.000
2024-07-25HU00007276561,1185462.830.340.000
2024-07-24HU00007276561,1212032.870.650.000
2024-07-23HU00007276561,1182192.864.450.000
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2024-07-19HU00007276561,1197902.935.200.000
2024-07-18HU00007276561,1192492.934.880.000
2024-07-17HU00007276561,1189282.927.290.000
2024-07-16HU00007276561,1181082.924.140.000
2024-07-15HU00007276561,1161862.920.150.000
2024-07-12HU00007276561,1162012.920.310.000
2024-07-11HU00007276561,1172612.925.290.000
2024-07-10HU00007276561,1148892.919.320.000
2024-07-09HU00007276561,1190822.934.010.000
2024-07-08HU00007276561,1158622.924.310.000
2024-07-05HU00007276561,1158102.942.400.000
2024-07-04HU00007276561,1147862.936.150.000
2024-07-03HU00007276561,1136582.941.430.000
2024-07-02HU00007276561,1135842.938.620.000
2024-07-01HU00007276561,1132862.908.550.000
2024-06-28HU00007276561,1138012.911.030.000
2024-06-27HU00007276561,1145902.916.120.000
2024-06-26HU00007276561,1131852.914.350.000
2024-06-25HU00007276561,1157132.920.970.000
2024-06-24HU00007276561,1159572.921.590.000
2024-06-21HU00007276561,1146402.916.640.000
2024-06-20HU00007276561,1148582.929.130.000
2024-06-19HU00007276561,1117692.891.370.000
2024-06-18HU00007276561,1127412.897.860.000
2024-06-17HU00007276561,1115822.891.360.000
2024-06-14HU00007276561,1142622.897.630.000
2024-06-13HU00007276561,1144582.910.190.000
2024-06-12HU00007276561,1134302.907.510.000
2024-06-11HU00007276561,1118172.900.300.000
2024-06-10HU00007276561,1112442.866.150.000
2024-06-07HU00007276561,1111342.855.270.000
2024-06-06HU00007276561,1142982.862.840.000
2024-06-05HU00007276561,1111642.832.510.000
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
2024-05-28HU00007276561,1072042.857.750.000
2024-05-27HU00007276561,1082362.860.730.000
2024-05-24HU00007276561,1075292.857.490.000
2024-05-23HU00007276561,1085242.860.040.000
2024-05-22HU00007276561,1109122.866.200.000
2024-05-21HU00007276561,1112152.865.980.000
2024-05-17HU00007276561,1100172.863.400.000
2024-05-16HU00007276561,1092542.856.100.000
2024-05-15HU00007276561,1081222.857.000.000
2024-05-14HU00007276561,1101692.862.280.000
2024-05-13HU00007276561,1080982.856.940.000
2024-05-10HU00007276561,1082332.858.430.000
2024-05-09HU00007276561,1078132.857.340.000
2024-05-08HU00007276561,1087492.869.100.000
2024-05-07HU00007276561,1060832.862.100.000
2024-05-06HU00007276561,1063652.862.680.000
2024-05-03HU00007276561,1058392.860.820.000
2024-05-02HU00007276561,1039932.859.450.000
2024-04-30HU00007276561,1057692.860.550.000
2024-04-29HU00007276561,1045232.857.330.000
2024-04-26HU00007276561,1053252.856.880.000
2024-04-25HU00007276561,1025762.851.160.000
2024-04-24HU00007276561,1054372.858.540.000
2024-04-23HU00007276561,1027352.843.990.000
2024-04-22HU00007276561,1020232.840.760.000
2024-04-19HU00007276561,1013772.840.930.000
2024-04-18HU00007276561,1023112.847.330.000
2024-04-17HU00007276561,1043322.896.120.000
2024-04-16HU00007276561,1031762.892.960.000
2024-04-15HU00007276561,1036452.912.720.000
2024-04-12HU00007276561,1029662.910.930.000
2024-04-11HU00007276561,1016812.912.790.000
2024-04-10HU00007276561,1038422.918.500.000
2024-04-09HU00007276561,1040742.919.110.000
2024-04-08HU00007276561,1049742.918.000.000
2024-04-05HU00007276561,1038252.916.080.000
2024-04-04HU00007276561,1031012.910.270.000
2024-04-03HU00007276561,1030812.910.220.000
2024-04-02HU00007276561,1029572.904.910.000
2024-03-28HU00007276561,1036412.907.690.000
2024-03-27HU00007276561,1025162.907.150.000
2024-03-26HU00007276561,1027892.910.920.000
2024-03-25HU00007276561,1024332.902.950.000
2024-03-22HU00007276561,1025402.903.210.000
2024-03-21HU00007276561,1010732.904.440.000
2024-03-20HU00007276561,1007752.912.510.000
2024-03-19HU00007276561,0963932.905.370.000
2024-03-18HU00007276561,0971902.909.130.000
2024-03-14HU00007276561,0972342.909.800.000
2024-03-13HU00007276561,0982012.915.470.000
2024-03-12HU00007276561,0978102.898.550.000
2024-03-11HU00007276561,0976582.895.850.000
2024-03-08HU00007276561,0975102.905.130.000
2024-03-07HU00007276561,0964582.903.730.000
2024-03-06HU00007276561,0952382.900.500.000
2024-03-05HU00007276561,0943102.897.050.000
2024-03-04HU00007276561,0934852.894.860.000
2024-03-01HU00007276561,0926872.893.260.000
2024-02-29HU00007276561,0915942.881.830.000
2024-02-28HU00007276561,0909222.878.660.000
2024-02-27HU00007276561,0905782.877.750.000
2024-02-26HU00007276561,0907262.878.140.000
2024-02-23HU00007276561,0900022.877.510.000
2024-02-22HU00007276561,0889522.878.930.000
2024-02-21HU00007276561,0886002.874.010.000
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2024-02-19HU00007276561,0876762.866.930.000
2024-02-16HU00007276561,0869502.865.020.000
2024-02-15HU00007276561,0871652.863.590.000
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2024-02-13HU00007276561,0851322.800.710.000
2024-02-12HU00007276561,0867562.803.660.000
2024-02-09HU00007276561,0856742.800.870.000
2024-02-08HU00007276561,0862032.797.730.000
2024-02-07HU00007276561,0862342.799.070.000
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2024-02-06HU00007276561,0857472.791.970.000
2024-02-05HU00007276561,0844892.788.630.000
2024-02-02HU00007276561,0853282.779.070.000
2024-02-01HU00007276561,0868952.781.180.000
2024-01-31HU00007276561,0859062.779.990.000
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2024-01-29HU00007276561,0842862.827.520.000
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2024-01-19HU00007276561,0775232.789.480.000
2024-01-18HU00007276561,0780112.792.380.000
2024-01-17HU00007276561,0772992.803.610.000
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2024-01-15HU00007276561,0796722.808.290.000
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2024-01-05HU00007276561,0724802.746.110.000
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2023-12-29HU00007276561,0760002.756.500.000
2023-12-28HU00007276561,0763002.757.250.000
2023-12-27HU00007276561,0762002.752.810.000