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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

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: 13,51%

dátum azonosító árfolyam* eszközérték
2024-05-21HU000070269110,445060136.433.000.000
2024-05-17HU000070269110,438515136.481.000.000
2024-05-16HU000070269110,438841137.001.000.000
2024-05-15HU000070269110,431583136.708.000.000
2024-05-14HU000070269110,423724136.558.000.000
2024-05-13HU000070269110,419546136.431.000.000
2024-05-10HU000070269110,417695136.376.000.000
2024-05-09HU000070269110,416952136.547.000.000
2024-05-08HU000070269110,422754136.959.000.000
2024-05-07HU000070269110,420461136.522.000.000

2024-05-06HU000070269110,407708136.186.000.000
2024-05-03HU000070269110,400768136.371.000.000
2024-05-02HU000070269110,390050136.361.000.000
2024-04-30HU000070269110,383921136.171.000.000
2024-04-29HU000070269110,382641135.740.000.000
2024-04-26HU000070269110,374213135.694.000.000
2024-04-25HU000070269110,374187136.183.000.000
2024-04-24HU000070269110,382544136.014.000.000
2024-04-23HU000070269110,382878135.881.000.000
2024-04-22HU000070269110,378105135.572.000.000
2024-04-19HU000070269110,373157135.199.000.000
2024-04-18HU000070269110,373274134.881.000.000
2024-04-17HU000070269110,364569134.610.000.000
2024-04-16HU000070269110,366796134.392.000.000
2024-04-15HU000070269110,378983134.261.000.000
2024-04-12HU000070269110,382085134.143.000.000
2024-04-11HU000070269110,362125133.808.000.000
2024-04-10HU000070269110,373988133.443.000.000
2024-04-09HU000070269110,373417133.001.000.000
2024-04-08HU000070269110,365219132.523.000.000
2024-04-05HU000070269110,368196132.260.000.000
2024-04-04HU000070269110,371660132.147.000.000
2024-04-03HU000070269110,367266131.715.000.000
2024-04-02HU000070269110,374593131.233.000.000
2024-03-28HU000070269110,369535130.751.000.000
2024-03-27HU000070269110,371247130.396.000.000
2024-03-26HU000070269110,372657130.104.000.000
2024-03-25HU000070269110,372943129.100.000.000
2024-03-22HU000070269110,370278128.581.000.000
2024-03-21HU000070269110,365392127.935.000.000
2024-03-20HU000070269110,354788127.163.000.000
2024-03-19HU000070269110,355716126.503.000.000
2024-03-18HU000070269110,351080125.838.000.000
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
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2023-08-25HU00007026919,66483023.040.300.000
2023-08-24HU00007026919,66194822.884.600.000
2023-08-23HU00007026919,65577822.760.800.000
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2023-05-26HU00007026919,20091314.586.800.000
2023-05-25HU00007026919,20402014.531.200.000
2023-05-24HU00007026919,20786414.511.700.000