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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: 2020-05-17

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MBH Euró Rövid Kötvény Alap HUF sorozat
Évesített hozam: 4,84%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007015602,3554661.087.080.000
2024-10-28HU00007015602,3506161.084.840.000
2024-10-25HU00007015602,3496651.084.400.000
2024-10-24HU00007015602,3421721.081.320.000
2024-10-22HU00007015602,3252121.072.550.000
2024-10-21HU00007015602,3326381.075.980.000
2024-10-18HU00007015602,3258591.075.980.000
2024-10-17HU00007015602,3254161.075.770.000
2024-10-16HU00007015602,3309341.078.330.000
2024-10-15HU00007015602,3242911.075.250.000

2024-10-14HU00007015602,3269211.077.420.000
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2024-10-10HU00007015602,3286211.085.220.000
2024-10-09HU00007015602,3161721.080.310.000
2024-10-08HU00007015602,3191241.081.680.000
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2024-10-04HU00007015602,3306231.087.050.000
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2024-10-01HU00007015602,3127931.091.720.000
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2024-09-26HU00007015602,3005081.082.920.000
2024-09-25HU00007015602,2943901.080.040.000
2024-09-24HU00007015602,2889491.081.330.000
2024-09-23HU00007015602,2908401.082.520.000
2024-09-20HU00007015602,2794281.081.670.000
2024-09-19HU00007015602,2854081.084.510.000
2024-09-18HU00007015602,2852151.085.540.000
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2024-09-13HU00007015602,2878931.088.080.000
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2024-08-05HU00007015602,2901301.114.340.000
2024-08-02HU00007015602,2951841.116.800.000
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2024-07-31HU00007015602,2709791.106.940.000
2024-07-30HU00007015602,2769571.109.850.000
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2024-05-08HU00007015602,2180131.159.160.000
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2024-05-06HU00007015602,2163901.158.120.000
2024-05-03HU00007015602,2231191.152.750.000
2024-05-02HU00007015602,2195221.149.900.000
2024-04-30HU00007015602,2291231.154.780.000
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2024-04-25HU00007015602,2380671.162.360.000
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2024-04-23HU00007015602,2407671.164.630.000
2024-04-22HU00007015602,2476031.169.430.000
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2024-03-13HU00007015602,2568301.211.390.000
2024-03-12HU00007015602,2726311.219.880.000
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2024-03-06HU00007015602,2417261.226.830.000
2024-03-05HU00007015602,2393891.225.560.000
2024-03-04HU00007015602,2501131.237.140.000
2024-03-01HU00007015602,2398061.234.660.000
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