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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 EUR sorozat
Évesített hozam: 4,81%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007064290,00569413.505.900
2024-05-17HU00007064290,00569213.531.000
2024-05-16HU00007064290,00569413.535.100
2024-05-15HU00007064290,00569413.531.300
2024-05-14HU00007064290,00568913.432.300
2024-05-13HU00007064290,00569213.434.600
2024-05-10HU00007064290,00569113.432.600
2024-05-09HU00007064290,00569213.431.600
2024-05-08HU00007064290,00569213.439.800
2024-05-07HU00007064290,00569213.440.600

2024-05-06HU00007064290,00569113.438.700
2024-05-03HU00007064290,00569013.432.300
2024-05-02HU00007064290,00568613.426.900
2024-04-30HU00007064290,00568413.421.500
2024-04-29HU00007064290,00568813.445.200
2024-04-26HU00007064290,00568513.437.000
2024-04-26HU00007064290,00568413.435.200
2024-04-25HU00007064290,00568413.439.800
2024-04-24HU00007064290,00568413.443.900
2024-04-23HU00007064290,00568613.450.800
2024-04-22HU00007064290,00568513.451.700
2024-04-19HU00007064290,00568213.456.500
2024-04-18HU00007064290,00568313.448.500
2024-04-17HU00007064290,00568213.446.700
2024-04-16HU00007064290,00568113.444.600
2024-04-15HU00007064290,00568413.455.400
2024-04-12HU00007064290,00568613.360.300
2024-04-11HU00007064290,00568213.349.800
2024-04-10HU00007064290,00568313.349.300
2024-04-09HU00007064290,00568713.359.300
2024-04-08HU00007064290,00568613.357.100
2024-04-05HU00007064290,00569013.344.700
2024-04-04HU00007064290,00569313.252.500
2024-04-03HU00007064290,00569013.249.500
2024-04-02HU00007064290,00568613.418.900
2024-03-28HU00007064290,00569213.649.900
2024-03-27HU00007064290,00569213.697.000
2024-03-26HU00007064290,00568713.686.800
2024-03-25HU00007064290,00568813.688.600
2024-03-22HU00007064290,00568913.702.200
2024-03-21HU00007064290,00568613.691.000
2024-03-20HU00007064290,00568113.682.100
2024-03-19HU00007064290,00567913.689.100
2024-03-18HU00007064290,00567713.698.000
2024-03-14HU00007064290,00567913.710.100
2024-03-13HU00007064290,00568313.697.900
2024-03-12HU00007064290,00568313.696.500
2024-03-11HU00007064290,00568313.688.300
2024-03-08HU00007064290,00568413.705.800
2024-03-07HU00007064290,00568113.696.700
2024-03-06HU00007064290,00567613.583.400
2024-03-05HU00007064290,00567413.585.700
2024-03-04HU00007064290,00567013.535.300
2024-03-01HU00007064290,00566813.476.600
2024-02-29HU00007064290,00566613.473.000
2024-02-28HU00007064290,00566313.378.000
2024-02-27HU00007064290,00566213.288.700
2024-02-26HU00007064290,00566313.299.800
2024-02-23HU00007064290,00566413.300.700
2024-02-22HU00007064290,00566213.308.600
2024-02-21HU00007064290,00566213.329.100
2024-02-20HU00007064290,00566413.437.700
2024-02-19HU00007064290,00565913.423.900
2024-02-16HU00007064290,00565813.495.800
2024-02-15HU00007064290,00566013.500.300
2024-02-14HU00007064290,00565313.511.700
2024-02-13HU00007064290,00565113.511.100
2024-02-12HU00007064290,00566013.535.700
2024-02-09HU00007064290,00565713.528.300
2024-02-08HU00007064290,00565813.532.500
2024-02-07HU00007064290,00566113.543.400
2024-02-06HU00007064290,00566213.485.700
2024-02-05HU00007064290,00565513.464.400
2024-02-02HU00007064290,00566513.519.700
2024-02-01HU00007064290,00567513.548.800
2024-01-31HU00007064290,00567313.322.800
2024-01-30HU00007064290,00566513.304.400
2024-01-29HU00007064290,00566413.326.400
2024-01-26HU00007064290,00566113.121.900
2024-01-25HU00007064290,00566013.068.500
2024-01-24HU00007064290,00565513.056.900
2024-01-23HU00007064290,00565213.211.200
2024-01-22HU00007064290,00565413.235.600
2024-01-19HU00007064290,00564813.222.500
2024-01-18HU00007064290,00564813.234.100
2024-01-17HU00007064290,00564813.235.100
2024-01-16HU00007064290,00565813.240.100
2024-01-15HU00007064290,00565913.244.100
2024-01-12HU00007064290,00566213.252.500
2024-01-11HU00007064290,00565013.224.100
2024-01-10HU00007064290,00564613.226.200
2024-01-09HU00007064290,00564313.223.000
2024-01-08HU00007064290,00564513.235.000
2024-01-05HU00007064290,00564413.231.200
2024-01-04HU00007064290,00564513.232.900
2024-01-03HU00007064290,00564713.237.800
2024-01-02HU00007064290,00565213.250.500
2023-12-29HU00007064290,00565813.264.000
2023-12-28HU00007064290,00566113.270.900
2023-12-27HU00007064290,00566313.276.300
2023-12-22HU00007064290,00565513.180.400
2023-12-21HU00007064290,00565013.162.100
2023-12-20HU00007064290,00564613.149.200
2023-12-19HU00007064290,00564213.154.600
2023-12-18HU00007064290,00563713.141.300
2023-12-15HU00007064290,00563713.140.100
2023-12-14HU00007064290,00563913.135.500
2023-12-13HU00007064290,00560813.063.100
2023-12-12HU00007064290,00559713.037.400
2023-12-11HU00007064290,00559213.026.200
2023-12-08HU00007064290,00559513.034.000
2023-12-07HU00007064290,00559913.228.000
2023-12-06HU00007064290,00559713.223.300
2023-12-05HU00007064290,00559513.201.200
2023-12-04HU00007064290,00559013.192.400
2023-12-01HU00007064290,00558913.239.700
2023-11-30HU00007064290,00557913.201.100
2023-11-29HU00007064290,00557913.169.400
2023-11-28HU00007064290,00556913.145.600
2023-11-27HU00007064290,00555813.080.800
2023-11-24HU00007064290,00555313.064.700
2023-11-23HU00007064290,00555313.064.500
2023-11-22HU00007064290,00555413.065.400
2023-11-21HU00007064290,00555113.058.300
2023-11-20HU00007064290,00554813.090.500
2023-11-17HU00007064290,00554613.098.300
2023-11-16HU00007064290,00554113.151.700
2023-11-15HU00007064290,00553713.119.000
2023-11-14HU00007064290,00553713.187.200
2023-11-13HU00007064290,00552013.147.600
2023-11-13HU00007064290,00552113.147.600
2023-11-10HU00007064290,00551913.140.900
2023-11-09HU00007064290,00552113.276.700
2023-11-08HU00007064290,00552613.291.400
2023-11-07HU00007064290,00552313.266.300
2023-11-06HU00007064290,00552313.238.400
2023-11-03HU00007064290,00552613.245.400
2023-11-02HU00007064290,00551413.272.900
2023-10-31HU00007064290,00549513.233.600
2023-10-30HU00007064290,00549413.229.800
2023-10-27HU00007064290,00549313.229.700
2023-10-26HU00007064290,00548713.216.200
2023-10-25HU00007064290,00548613.218.600
2023-10-24HU00007064290,00548813.245.100
2023-10-20HU00007064290,00548313.113.900
2023-10-19HU00007064290,00547413.081.300
2023-10-18HU00007064290,00547513.084.900
2023-10-17HU00007064290,00548013.137.000
2023-10-16HU00007064290,00548613.183.200
2023-10-13HU00007064290,00548813.189.200
2023-10-12HU00007064290,00548813.180.200
2023-10-11HU00007064290,00549413.199.600
2023-10-10HU00007064290,00549113.193.100
2023-10-09HU00007064290,00548313.835.700
2023-10-06HU00007064290,00548113.829.600
2023-10-05HU00007064290,00548213.834.100
2023-10-04HU00007064290,00547813.825.700
2023-10-03HU00007064290,00547613.837.200
2023-10-02HU00007064290,00548314.181.100
2023-09-29HU00007064290,00549214.203.300
2023-09-27HU00007064290,00548714.363.400
2023-09-26HU00007064290,00549314.211.500
2023-09-25HU00007064290,00549514.212.000
2023-09-22HU00007064290,00549914.223.400
2023-09-21HU00007064290,00549514.237.600
2023-09-20HU00007064290,00550214.353.000
2023-09-19HU00007064290,00550014.262.800
2023-09-18HU00007064290,00550214.252.100
2023-09-15HU00007064290,00549914.244.500
2023-09-14HU00007064290,00550114.185.300
2023-09-13HU00007064290,00550014.199.800
2023-09-12HU00007064290,00550314.208.500
2023-09-11HU00007064290,00550414.264.700
2023-09-08HU00007064290,00550414.274.700
2023-09-07HU00007064290,00550014.126.300
2023-09-06HU00007064290,00549614.118.200
2023-09-05HU00007064290,00550214.141.500
2023-09-04HU00007064290,00550414.141.700
2023-09-01HU00007064290,00550214.135.300
2023-08-31HU00007064290,00550514.144.500
2023-08-30HU00007064290,00550414.157.000
2023-08-29HU00007064290,00550114.155.700
2023-08-28HU00007064290,00549614.125.700
2023-08-25HU00007064290,00549214.134.100
2023-08-24HU00007064290,00549614.144.500
2023-08-23HU00007064290,00549614.144.400
2023-08-22HU00007064290,00548514.116.500
2023-08-21HU00007064290,00548614.120.800
2023-08-18HU00007064290,00549214.160.400
2023-08-17HU00007064290,00548514.294.600
2023-08-16HU00007064290,00548914.302.700
2023-08-15HU00007064290,00548814.298.800
2023-08-14HU00007064290,00549114.295.100
2023-08-11HU00007064290,00549314.301.400
2023-08-10HU00007064290,00549514.306.900
2023-08-09HU00007064290,00549514.313.600
2023-08-08HU00007064290,00549514.313.700
2023-08-07HU00007064290,00549214.406.600
2023-08-04HU00007064290,00548914.402.000
2023-08-03HU00007064290,00547914.348.600
2023-08-02HU00007064290,00548014.351.700
2023-08-01HU00007064290,00548414.365.800
2023-07-31HU00007064290,00548614.371.000
2023-07-28HU00007064290,00548214.311.500
2023-07-27HU00007064290,00547714.335.400
2023-07-26HU00007064290,00547514.327.800
2023-07-25HU00007064290,00547214.330.800
2023-07-24HU00007064290,00547414.345.600
2023-07-21HU00007064290,00547114.274.100
2023-07-20HU00007064290,00547114.290.600
2023-07-19HU00007064290,00547814.317.600
2023-07-18HU00007064290,00547814.327.000
2023-07-17HU00007064290,00547114.314.400
2023-07-14HU00007064290,00547014.311.800
2023-07-13HU00007064290,00547414.321.300
2023-07-12HU00007064290,00546214.325.200
2023-07-11HU00007064290,00544514.286.700
2023-07-10HU00007064290,00544414.286.900
2023-07-07HU00007064290,00543914.274.900
2023-07-06HU00007064290,00543514.257.500
2023-07-05HU00007064290,00544514.286.700
2023-07-04HU00007064290,00544514.288.400
2023-07-03HU00007064290,00544514.296.600
2023-06-30HU00007064290,00544114.284.900
2023-06-29HU00007064290,00544313.946.400
2023-06-28HU00007064290,00544613.758.800
2023-06-27HU00007064290,00544913.765.300
2023-06-26HU00007064290,00544813.762.200
2023-06-23HU00007064290,00544513.755.900
2023-06-22HU00007064290,00544113.760.900
2023-06-21HU00007064290,00544313.807.900
2023-06-20HU00007064290,00544413.809.700
2023-06-19HU00007064290,00544013.742.700
2023-06-16HU00007064290,00544013.743.700
2023-06-15HU00007064290,00543813.748.900
2023-06-14HU00007064290,00543613.768.700
2023-06-13HU00007064290,00543213.741.100
2023-06-12HU00007064290,00542913.700.800
2023-06-09HU00007064290,00542613.695.700
2023-06-08HU00007064290,00542213.683.700
2023-06-07HU00007064290,00541813.716.500
2023-06-06HU00007064290,00542613.750.600
2023-06-05HU00007064290,00542113.748.800
2023-06-02HU00007064290,00544113.798.500
2023-06-01HU00007064290,00544014.024.200
2023-05-31HU00007064290,00544014.018.600
2023-05-30HU00007064290,00543614.009.300
2023-05-26HU00007064290,00542813.988.500
2023-05-25HU00007064290,00542813.987.700
2023-05-24HU00007064290,00543414.004.600