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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: 2023-05-24

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MBH Euró Rövid Kötvény Alap HUF sorozat
Évesített hozam: 8,55%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007015602,2008741.133.710.000
2024-05-17HU00007015602,2090891.141.910.000
2024-05-16HU00007015602,2094761.142.820.000
2024-05-15HU00007015602,2017731.144.330.000
2024-05-14HU00007015602,2004661.143.650.000
2024-05-13HU00007015602,2086921.161.270.000
2024-05-10HU00007015602,2132731.164.660.000
2024-05-09HU00007015602,2140121.166.940.000
2024-05-08HU00007015602,2180131.159.160.000
2024-05-07HU00007015602,2213951.160.930.000

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
2024-04-29HU00007015602,2308301.156.320.000
2024-04-26HU00007015602,2357331.158.860.000
2024-04-26HU00007015602,2354321.158.700.000
2024-04-25HU00007015602,2380671.162.360.000
2024-04-24HU00007015602,2449831.166.820.000
2024-04-23HU00007015602,2407671.164.630.000
2024-04-22HU00007015602,2476031.169.430.000
2024-04-19HU00007015602,2474401.170.350.000
2024-04-18HU00007015602,2465781.170.480.000
2024-04-17HU00007015602,2385711.171.100.000
2024-04-16HU00007015602,2517471.182.320.000
2024-04-15HU00007015602,2456651.178.630.000
2024-04-12HU00007015602,2385391.174.380.000
2024-04-11HU00007015602,2197851.166.270.000
2024-04-10HU00007015602,2287501.171.740.000
2024-04-09HU00007015602,2262931.170.450.000
2024-04-08HU00007015602,2222631.168.930.000
2024-04-05HU00007015602,2246541.170.190.000
2024-04-04HU00007015602,2380161.177.220.000
2024-04-03HU00007015602,2385601.178.390.000
2024-04-02HU00007015602,2503631.184.600.000
2024-03-28HU00007015602,2471961.185.240.000
2024-03-27HU00007015602,2526411.190.800.000
2024-03-26HU00007015602,2544441.191.750.000
2024-03-25HU00007015602,2631011.197.900.000
2024-03-22HU00007015602,2668841.202.110.000
2024-03-21HU00007015602,2504751.194.730.000
2024-03-20HU00007015602,2409941.189.700.000
2024-03-19HU00007015602,2457181.197.350.000
2024-03-18HU00007015602,2467841.202.350.000
2024-03-14HU00007015602,2524751.208.750.000
2024-03-13HU00007015602,2568301.211.390.000
2024-03-12HU00007015602,2726311.219.880.000
2024-03-11HU00007015602,2482151.208.230.000
2024-03-08HU00007015602,2470911.208.990.000
2024-03-07HU00007015602,2515051.211.360.000
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
2024-02-29HU00007015602,2292161.231.140.000
2024-02-28HU00007015602,2330231.234.340.000
2024-02-27HU00007015602,2187251.226.430.000
2024-02-26HU00007015602,2097551.223.700.000
2024-02-23HU00007015602,2088021.226.300.000
2024-02-22HU00007015602,2013091.226.250.000
2024-02-21HU00007015602,1976961.225.260.000
2024-02-20HU00007015602,2016891.228.370.000
2024-02-19HU00007015602,2057001.230.610.000
2024-02-16HU00007015602,2070461.231.360.000
2024-02-15HU00007015602,2078621.234.580.000
2024-02-14HU00007015602,2033901.233.930.000
2024-02-13HU00007015602,1929671.228.170.000
2024-02-12HU00007015602,1950941.231.120.000
2024-02-09HU00007015602,1955911.231.400.000
2024-02-08HU00007015602,2044221.236.350.000
2024-02-07HU00007015602,2027891.234.440.000
2024-02-06HU00007015602,1917331.230.190.000
2024-02-05HU00007015602,1914381.231.530.000
2024-02-02HU00007015602,1809731.234.620.000
2024-02-01HU00007015602,1767551.242.180.000
2024-01-31HU00007015602,1812641.252.100.000
2024-01-30HU00007015602,1937021.259.240.000
2024-01-29HU00007015602,2101251.269.190.000
2024-01-26HU00007015602,1980361.276.110.000
2024-01-25HU00007015602,1839601.267.940.000
2024-01-24HU00007015602,1961681.276.710.000
2024-01-23HU00007015602,1883521.271.670.000
2024-01-22HU00007015602,1732141.266.680.000
2024-01-19HU00007015602,1634421.261.830.000
2024-01-18HU00007015602,1653151.268.670.000
2024-01-17HU00007015602,1530991.262.680.000
2024-01-16HU00007015602,1517681.267.770.000
2024-01-15HU00007015602,1487141.265.710.000
2024-01-12HU00007015602,1512031.278.670.000
2024-01-11HU00007015602,1465061.278.840.000
2024-01-10HU00007015602,1393471.279.610.000
2024-01-09HU00007015602,1442291.284.740.000
2024-01-08HU00007015602,1354241.283.340.000
2024-01-05HU00007015602,1390121.287.890.000
2024-01-04HU00007015602,1430721.291.250.000
2024-01-03HU00007015602,1514111.296.270.000
2024-01-02HU00007015602,1641551.303.450.000
2023-12-29HU00007015602,1742971.310.810.000
2023-12-28HU00007015602,1693691.308.840.000
2023-12-27HU00007015602,1685981.307.870.000
2023-12-22HU00007015602,1592991.308.380.000
2023-12-21HU00007015602,1639011.313.020.000
2023-12-20HU00007015602,1736441.324.300.000
2023-12-19HU00007015602,1750871.328.310.000
2023-12-18HU00007015602,1718951.329.650.000
2023-12-15HU00007015602,1624851.325.380.000
2023-12-14HU00007015602,1453011.317.510.000
2023-12-13HU00007015602,1308231.329.730.000
2023-12-12HU00007015602,1438511.341.810.000
2023-12-11HU00007015602,1490701.346.330.000
2023-12-08HU00007015602,1359861.341.600.000
2023-12-07HU00007015602,1439141.351.390.000
2023-12-06HU00007015602,1338971.347.520.000
2023-12-05HU00007015602,1289151.346.950.000
2023-12-04HU00007015602,1305981.348.020.000
2023-12-01HU00007015602,1226761.344.790.000
2023-11-30HU00007015602,1262081.348.390.000
2023-11-29HU00007015602,1148521.344.840.000
2023-11-28HU00007015602,1054591.342.200.000
2023-11-27HU00007015602,1143461.349.570.000
2023-11-24HU00007015602,1183961.355.970.000
2023-11-23HU00007015602,1127481.357.490.000
2023-11-22HU00007015602,1214271.365.190.000
2023-11-21HU00007015602,1200591.364.310.000
2023-11-20HU00007015602,1124731.360.570.000
2023-11-17HU00007015602,1076501.359.190.000
2023-11-16HU00007015602,0929851.350.590.000
2023-11-15HU00007015602,0896681.350.340.000
2023-11-14HU00007015602,0873191.353.950.000
2023-11-13HU00007015602,0877001.359.270.000
2023-11-13HU00007015602,0879101.359.270.000
2023-11-10HU00007015602,0870111.358.630.000
2023-11-09HU00007015602,1015391.370.060.000
2023-11-08HU00007015602,0978931.370.160.000
2023-11-07HU00007015602,0938781.369.040.000
2023-11-06HU00007015602,1003311.378.100.000
2023-11-03HU00007015602,1032771.380.030.000
2023-11-02HU00007015602,1112401.390.000.000
2023-10-31HU00007015602,1075761.387.580.000
2023-10-30HU00007015602,1089561.388.710.000
2023-10-27HU00007015602,1119981.390.810.000
2023-10-26HU00007015602,1056591.387.110.000
2023-10-25HU00007015602,1148071.394.190.000
2023-10-24HU00007015602,1082801.391.230.000
2023-10-20HU00007015602,0995381.395.360.000
2023-10-19HU00007015602,1000201.397.790.000
2023-10-18HU00007015602,1075551.407.210.000
2023-10-17HU00007015602,1115671.410.830.000
2023-10-16HU00007015602,1242271.428.420.000
2023-10-13HU00007015602,1354981.437.480.000
2023-10-12HU00007015602,1303481.440.610.000
2023-10-11HU00007015602,1271621.443.340.000
2023-10-10HU00007015602,1338301.448.420.000
2023-10-09HU00007015602,1363641.451.660.000
2023-10-06HU00007015602,1256721.444.950.000
2023-10-05HU00007015602,1308311.450.820.000
2023-10-04HU00007015602,1263531.452.870.000
2023-10-03HU00007015602,1398731.462.930.000
2023-10-02HU00007015602,1375731.470.140.000
2023-09-29HU00007015602,1445561.474.940.000
2023-09-27HU00007015602,1598141.505.860.000
2023-09-26HU00007015602,1517141.483.730.000
2023-09-25HU00007015602,1497041.482.350.000
2023-09-22HU00007015602,1477421.480.990.000
2023-09-21HU00007015602,1368351.480.920.000
2023-09-20HU00007015602,1191531.467.890.000
2023-09-19HU00007015602,1156281.473.690.000
2023-09-18HU00007015602,1152861.477.240.000
2023-09-15HU00007015602,1136081.477.280.000
2023-09-14HU00007015602,1183761.481.420.000
2023-09-13HU00007015602,1161791.483.660.000
2023-09-12HU00007015602,1234901.489.490.000
2023-09-11HU00007015602,1167131.485.230.000
2023-09-08HU00007015602,1246611.490.310.000
2023-09-07HU00007015602,1329891.497.260.000
2023-09-06HU00007015602,1442541.505.170.000
2023-09-05HU00007015602,1375981.499.990.000
2023-09-04HU00007015602,1093711.480.190.000
2023-09-01HU00007015602,1197851.491.410.000
2023-08-31HU00007015602,1037671.483.420.000
2023-08-30HU00007015602,0944021.481.510.000
2023-08-29HU00007015602,1014331.486.480.000
2023-08-28HU00007015602,1134251.502.780.000
2023-08-25HU00007015602,1027401.495.660.000
2023-08-24HU00007015602,1147031.504.300.000
2023-08-23HU00007015602,1071491.500.520.000
2023-08-22HU00007015602,1046451.499.710.000
2023-08-21HU00007015602,1048651.503.270.000
2023-08-18HU00007015602,1038991.504.600.000
2023-08-17HU00007015602,1160641.513.300.000
2023-08-16HU00007015602,1286031.522.790.000
2023-08-15HU00007015602,1346421.527.110.000
2023-08-14HU00007015602,1145211.513.430.000
2023-08-11HU00007015602,1085821.509.170.000
2023-08-10HU00007015602,1231591.519.560.000
2023-08-09HU00007015602,1413611.534.060.000
2023-08-08HU00007015602,1453501.538.110.000
2023-08-07HU00007015602,1363051.534.610.000
2023-08-04HU00007015602,1450611.543.440.000
2023-08-03HU00007015602,1616201.555.870.000
2023-08-02HU00007015602,1348921.540.140.000
2023-08-01HU00007015602,1352801.540.420.000
2023-07-31HU00007015602,1286261.535.570.000
2023-07-28HU00007015602,1117471.524.600.000
2023-07-27HU00007015602,0985851.514.490.000
2023-07-26HU00007015602,0942421.510.280.000
2023-07-25HU00007015602,0833191.502.920.000
2023-07-24HU00007015602,0732711.496.830.000
2023-07-21HU00007015602,0805681.506.450.000
2023-07-20HU00007015602,0918961.517.220.000
2023-07-19HU00007015602,0746041.504.680.000
2023-07-18HU00007015602,0505751.488.210.000
2023-07-17HU00007015602,0498111.487.650.000
2023-07-14HU00007015602,0525841.488.330.000
2023-07-13HU00007015602,0509191.488.520.000
2023-07-12HU00007015602,0542201.495.530.000
2023-07-11HU00007015602,0662381.505.200.000
2023-07-10HU00007015602,0746861.511.860.000
2023-07-07HU00007015602,0984021.537.760.000
2023-07-06HU00007015602,1015111.540.040.000
2023-07-05HU00007015602,0824551.526.630.000
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2023-06-30HU00007015602,0347731.494.690.000
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2023-06-28HU00007015602,0263151.492.960.000
2023-06-27HU00007015602,0204501.489.900.000
2023-06-26HU00007015602,0160121.471.980.000
2023-06-23HU00007015602,0203491.486.120.000
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2023-06-21HU00007015602,0173761.494.830.000
2023-06-20HU00007015602,0294271.511.560.000
2023-06-19HU00007015602,0361431.524.290.000
2023-06-16HU00007015602,0382481.530.660.000
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2023-06-14HU00007015602,0229661.532.880.000
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2023-06-09HU00007015602,0020171.526.070.000
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2023-06-07HU00007015602,0027381.537.380.000
2023-06-06HU00007015602,0047411.538.910.000
2023-06-05HU00007015602,0063921.541.350.000
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2023-06-01HU00007015602,0212011.557.170.000
2023-05-31HU00007015602,0202291.557.890.000
2023-05-30HU00007015602,0171031.555.480.000
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2023-05-24HU00007015602,0284801.555.900.000