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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: 2023-03-20

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MBH Bázis Hazai Rövid Kötvény Alap A sorozat
Évesített hozam: 17,68%

dátum azonosító árfolyam* eszközérték
2024-03-14HU000070269110,357988124.923.000.000
2024-03-13HU000070269110,356669124.426.000.000
2024-03-12HU000070269110,365275123.847.000.000
2024-03-11HU000070269110,360377122.979.000.000
2024-03-08HU000070269110,354701121.947.000.000
2024-03-07HU000070269110,348085119.302.000.000
2024-03-06HU000070269110,345257118.224.000.000
2024-03-05HU000070269110,342615117.484.000.000
2024-03-04HU000070269110,340794116.550.000.000
2024-03-01HU000070269110,334005114.822.000.000

2024-02-29HU000070269110,324650113.691.000.000
2024-02-28HU000070269110,323767112.433.000.000
2024-02-27HU000070269110,326234111.634.000.000
2024-02-26HU000070269110,323227109.905.000.000
2024-02-23HU000070269110,315955108.755.000.000
2024-02-22HU000070269110,308075108.001.000.000
2024-02-21HU000070269110,306667107.351.000.000
2024-02-20HU000070269110,301446106.346.000.000
2024-02-19HU000070269110,297367105.500.000.000
2024-02-16HU000070269110,295462104.022.000.000
2024-02-15HU000070269110,297714102.901.000.000
2024-02-14HU000070269110,289248102.080.000.000
2024-02-13HU000070269110,282771101.572.000.000
2024-02-12HU000070269110,289196100.762.000.000
2024-02-09HU000070269110,28833799.816.600.000
2024-02-08HU000070269110,28523698.811.000.000
2024-02-07HU000070269110,28042897.894.500.000
2024-02-06HU000070269110,28100695.575.300.000
2024-02-05HU000070269110,27278097.082.900.000
2024-02-02HU000070269110,28325696.298.900.000
2024-02-01HU000070269110,27609195.059.000.000
2024-01-31HU000070269110,26770794.202.200.000
2024-01-30HU000070269110,25108293.216.800.000
2024-01-29HU000070269110,25485992.130.600.000
2024-01-26HU000070269110,24750391.155.900.000
2024-01-25HU000070269110,23884690.043.900.000
2024-01-24HU000070269110,24151789.190.000.000
2024-01-23HU000070269110,24109488.542.900.000
2024-01-22HU000070269110,24302186.966.500.000
2024-01-19HU000070269110,23030485.638.100.000
2024-01-18HU000070269110,23164384.392.300.000
2024-01-17HU000070269110,22905383.588.400.000
2024-01-16HU000070269110,23313782.603.000.000
2024-01-15HU000070269110,23393881.814.900.000
2024-01-12HU000070269110,22998580.825.000.000
2024-01-11HU000070269110,21793978.034.500.000
2024-01-10HU000070269110,20285577.193.200.000
2024-01-09HU000070269110,19631176.376.400.000
2024-01-08HU000070269110,18645175.432.800.000
2024-01-05HU000070269110,17775674.396.800.000
2024-01-04HU000070269110,18100573.975.300.000
2024-01-03HU000070269110,18549773.269.900.000
2024-01-02HU000070269110,18830572.349.400.000
2023-12-29HU000070269110,19254171.949.900.000
2023-12-28HU000070269110,19209570.323.300.000
2023-12-27HU000070269110,19099168.852.500.000
2023-12-22HU000070269110,18076166.695.900.000
2023-12-21HU000070269110,17677665.007.900.000
2023-12-20HU000070269110,18275664.162.300.000
2023-12-19HU000070269110,16160962.639.400.000
2023-12-18HU000070269110,15712261.566.700.000
2023-12-15HU000070269110,14840260.079.000.000
2023-12-14HU000070269110,12889257.831.200.000
2023-12-13HU000070269110,09661756.886.900.000
2023-12-12HU000070269110,09098756.036.500.000
2023-12-11HU000070269110,08813155.514.500.000
2023-12-08HU000070269110,08159353.996.400.000
2023-12-07HU000070269110,08935453.206.300.000
2023-12-06HU000070269110,07003552.705.100.000
2023-12-05HU000070269110,06582052.054.800.000
2023-12-04HU000070269110,05047051.349.100.000
2023-12-01HU000070269110,02823050.816.300.000
2023-11-30HU000070269110,01244950.388.100.000
2023-11-29HU000070269110,00737649.805.800.000
2023-11-28HU00007026919,98531149.237.000.000
2023-11-27HU00007026919,97555548.769.400.000
2023-11-24HU00007026919,96130348.284.700.000
2023-11-23HU00007026919,96020147.943.700.000
2023-11-22HU00007026919,97055947.726.300.000
2023-11-21HU00007026919,97459847.286.500.000
2023-11-20HU00007026919,95589646.839.800.000
2023-11-17HU00007026919,94274346.405.800.000
2023-11-16HU00007026919,93652445.963.000.000
2023-11-15HU00007026919,92518145.667.700.000
2023-11-14HU00007026919,91696545.336.500.000
2023-11-13HU00007026919,91620745.027.600.000
2023-11-10HU00007026919,91219743.734.200.000
2023-11-09HU00007026919,90617842.943.100.000
2023-11-08HU00007026919,90380842.618.300.000
2023-11-07HU00007026919,89918242.196.700.000
2023-11-06HU00007026919,89334741.742.900.000
2023-11-03HU00007026919,89065141.523.900.000
2023-11-02HU00007026919,87081741.216.700.000
2023-10-31HU00007026919,84834240.573.400.000
2023-10-30HU00007026919,83643840.053.800.000
2023-10-27HU00007026919,82985139.528.900.000
2023-10-26HU00007026919,81651539.164.000.000
2023-10-25HU00007026919,81308538.416.200.000
2023-10-24HU00007026919,81328837.798.500.000
2023-10-20HU00007026919,79924137.034.500.000
2023-10-19HU00007026919,79524436.590.800.000
2023-10-18HU00007026919,80551335.881.100.000
2023-10-17HU00007026919,81158535.557.400.000
2023-10-16HU00007026919,81148135.247.000.000
2023-10-13HU00007026919,80675934.891.500.000
2023-10-12HU00007026919,80862234.434.200.000
2023-10-11HU00007026919,82857434.330.100.000
2023-10-10HU00007026919,81406733.877.000.000
2023-10-09HU00007026919,77529533.361.500.000
2023-10-06HU00007026919,76571532.865.700.000
2023-10-05HU00007026919,76648732.719.000.000
2023-10-04HU00007026919,77117432.266.000.000
2023-10-03HU00007026919,77977131.720.400.000
2023-10-02HU00007026919,78121631.321.900.000
2023-09-29HU00007026919,77618831.305.800.000
2023-09-27HU00007026919,78541131.155.000.000
2023-09-26HU00007026919,79363230.390.300.000
2023-09-25HU00007026919,79702429.891.200.000
2023-09-22HU00007026919,79603629.460.100.000
2023-09-21HU00007026919,78926429.020.100.000
2023-09-20HU00007026919,79495228.609.500.000
2023-09-19HU00007026919,79716828.047.500.000
2023-09-18HU00007026919,79373727.592.700.000
2023-09-15HU00007026919,78347627.353.600.000
2023-09-14HU00007026919,78404527.140.900.000
2023-09-13HU00007026919,76626526.822.300.000
2023-09-12HU00007026919,77022626.406.900.000
2023-09-11HU00007026919,76054225.974.700.000
2023-09-08HU00007026919,74638725.636.000.000
2023-09-07HU00007026919,73219825.339.800.000
2023-09-06HU00007026919,72113724.903.400.000
2023-09-05HU00007026919,72030724.648.300.000
2023-09-04HU00007026919,72687324.373.100.000
2023-09-01HU00007026919,72104324.153.400.000
2023-08-31HU00007026919,71602523.958.800.000
2023-08-30HU00007026919,70400723.746.100.000
2023-08-29HU00007026919,68773623.533.200.000
2023-08-28HU00007026919,67895223.314.800.000
2023-08-25HU00007026919,66483023.040.300.000
2023-08-24HU00007026919,66194822.884.600.000
2023-08-23HU00007026919,65577822.760.800.000
2023-08-22HU00007026919,62723822.598.800.000
2023-08-21HU00007026919,62364922.320.900.000
2023-08-18HU00007026919,62502122.234.900.000
2023-08-17HU00007026919,62562722.155.400.000
2023-08-16HU00007026919,64188722.112.500.000
2023-08-15HU00007026919,65019422.003.000.000
2023-08-14HU00007026919,64668621.880.700.000
2023-08-11HU00007026919,63728621.729.100.000
2023-08-10HU00007026919,63194021.597.800.000
2023-08-09HU00007026919,62028121.494.900.000
2023-08-08HU00007026919,62362421.388.000.000
2023-08-07HU00007026919,60432221.216.400.000
2023-08-04HU00007026919,59669521.060.500.000
2023-08-03HU00007026919,60457421.016.700.000
2023-08-02HU00007026919,61064920.973.400.000
2023-08-01HU00007026919,60249920.834.400.000
2023-07-31HU00007026919,60453120.706.000.000
2023-07-28HU00007026919,58915720.586.700.000
2023-07-27HU00007026919,58558320.338.800.000
2023-07-26HU00007026919,57729320.199.900.000
2023-07-25HU00007026919,57420320.129.200.000
2023-07-24HU00007026919,56449720.034.100.000
2023-07-21HU00007026919,55603419.882.600.000
2023-07-20HU00007026919,55974219.792.500.000
2023-07-19HU00007026919,56740119.712.800.000
2023-07-18HU00007026919,55870119.561.900.000
2023-07-17HU00007026919,53984319.422.200.000
2023-07-14HU00007026919,52531119.286.900.000
2023-07-13HU00007026919,52242419.154.500.000
2023-07-12HU00007026919,49699519.008.500.000
2023-07-11HU00007026919,49984118.909.200.000
2023-07-10HU00007026919,48430218.763.900.000
2023-07-07HU00007026919,47305318.664.500.000
2023-07-06HU00007026919,51168218.598.000.000
2023-07-05HU00007026919,51616018.558.100.000
2023-07-04HU00007026919,49957618.402.300.000
2023-07-03HU00007026919,48378718.268.800.000
2023-06-30HU00007026919,47353818.185.300.000
2023-06-29HU00007026919,45786317.782.500.000
2023-06-28HU00007026919,45219617.440.500.000
2023-06-27HU00007026919,44612317.226.200.000
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2023-06-23HU00007026919,42104816.675.300.000
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2023-06-21HU00007026919,39354416.236.100.000
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2023-03-21HU00007026918,84853313.462.100.000
2023-03-20HU00007026918,81962113.431.100.000