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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: 2022-10-05

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MBH Euró Rövid Kötvény Alap EUR sorozat
Évesített hozam: 1,69%

dátum azonosító árfolyam* eszközérték
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
2023-05-23HU00007064290,00544414.026.300
2023-05-22HU00007064290,00545214.060.300
2023-05-19HU00007064290,00545214.059.100
2023-05-18HU00007064290,00545614.069.500
2023-05-17HU00007064290,00546314.088.900
2023-05-16HU00007064290,00547114.143.400
2023-05-15HU00007064290,00547414.156.000
2023-05-12HU00007064290,00547414.156.300
2023-05-11HU00007064290,00547914.214.100
2023-05-10HU00007064290,00547414.202.900
2023-05-09HU00007064290,00547014.184.700
2023-05-08HU00007064290,00547614.200.300
2023-05-05HU00007064290,00547514.196.700
2023-05-04HU00007064290,00547414.192.300
2023-05-03HU00007064290,00547314.186.000
2023-05-02HU00007064290,00546914.165.500
2023-04-28HU00007064290,00546714.160.700
2023-04-27HU00007064290,00547314.409.900
2023-04-26HU00007064290,00547614.410.700
2023-04-25HU00007064290,00547514.282.500
2023-04-24HU00007064290,00547214.278.600
2023-04-21HU00007064290,00546714.433.000
2023-04-20HU00007064290,00547014.439.100
2023-04-19HU00007064290,00546714.445.300
2023-04-18HU00007064290,00547414.477.500
2023-04-17HU00007064290,00546914.463.100
2023-04-14HU00007064290,00547514.492.400
2023-04-13HU00007064290,00547714.503.200
2023-04-12HU00007064290,00547014.480.200
2023-04-11HU00007064290,00547014.535.600
2023-04-06HU00007064290,00547914.530.700
2023-04-05HU00007064290,00548014.556.700
2023-04-04HU00007064290,00547414.542.200
2023-04-03HU00007064290,00546814.509.300
2023-03-31HU00007064290,00546414.494.400
2023-03-30HU00007064290,00545914.480.800
2023-03-29HU00007064290,00545514.500.100
2023-03-28HU00007064290,00545614.491.800
2023-03-27HU00007064290,00546114.525.600
2023-03-24HU00007064290,00546814.548.000
2023-03-23HU00007064290,00546814.548.700
2023-03-22HU00007064290,00545814.522.000
2023-03-21HU00007064290,00545614.517.400
2023-03-20HU00007064290,00545314.499.800
2023-03-17HU00007064290,00544514.481.300
2023-03-16HU00007064290,00544314.474.500
2023-03-14HU00007064290,00545014.497.600
2023-03-13HU00007064290,00545414.509.000
2023-03-10HU00007064290,00544714.471.900
2023-03-09HU00007064290,00543914.450.800
2023-03-08HU00007064290,00543814.453.200
2023-03-07HU00007064290,00543914.453.400
2023-03-06HU00007064290,00544214.361.400
2023-03-03HU00007064290,00543814.350.800
2023-03-02HU00007064290,00543614.319.900
2023-03-01HU00007064290,00544014.331.600
2023-02-28HU00007064290,00544014.293.600
2023-02-27HU00007064290,00544614.781.100
2023-02-24HU00007064290,00544414.669.800
2023-02-23HU00007064290,00545214.691.500
2023-02-22HU00007064290,00545014.700.600
2023-02-21HU00007064290,00545014.707.500
2023-02-20HU00007064290,00545714.642.100
2023-02-17HU00007064290,00545414.136.000
2023-02-16HU00007064290,00545814.121.200
2023-02-15HU00007064290,00545913.983.200
2023-02-14HU00007064290,00546513.984.900
2023-02-13HU00007064290,00546613.896.800
2023-02-10HU00007064290,00547013.838.400
2023-02-09HU00007064290,00547413.789.200
2023-02-08HU00007064290,00547413.748.400
2023-02-07HU00007064290,00547713.764.800
2023-02-06HU00007064290,00548013.796.100
2023-02-03HU00007064290,00549313.803.000
2023-02-02HU00007064290,00549913.802.100
2023-02-01HU00007064290,00548313.762.500
2023-01-31HU00007064290,00547713.651.800
2023-01-30HU00007064290,00547613.644.000
2023-01-27HU00007064290,00547913.694.400
2023-01-26HU00007064290,00547913.408.600
2023-01-25HU00007064290,00547913.376.700
2023-01-24HU00007064290,00547413.363.300
2023-01-23HU00007064290,00547313.378.600
2023-01-20HU00007064290,00546913.346.800
2023-01-19HU00007064290,00547013.232.700
2023-01-18HU00007064290,00547313.274.700
2023-01-17HU00007064290,00546413.236.500
2023-01-16HU00007064290,00545913.224.900
2023-01-13HU00007064290,00546013.225.800
2023-01-12HU00007064290,00545813.215.500
2023-01-11HU00007064290,00544813.182.500
2023-01-10HU00007064290,00544313.175.300
2023-01-09HU00007064290,00544513.194.800
2023-01-06HU00007064290,00544513.194.500
2023-01-05HU00007064290,00542613.150.600
2023-01-04HU00007064290,00543413.169.800
2023-01-03HU00007064290,00542913.157.800
2023-01-02HU00007064290,00543113.162.300
2022-12-30HU00007064290,00542713.152.400
2022-12-29HU00007064290,00542913.156.400
2022-12-28HU00007064290,00542613.142.300
2022-12-27HU00007064290,00543013.133.000
2022-12-23HU00007064290,00543013.130.600
2022-12-22HU00007064290,00543213.135.600
2022-12-21HU00007064290,00543013.145.000
2022-12-20HU00007064290,00542613.116.000
2022-12-19HU00007064290,00543013.127.400
2022-12-16HU00007064290,00543113.128.400
2022-12-15HU00007064290,00543813.131.000
2022-12-14HU00007064290,00545013.171.100
2022-12-13HU00007064290,00544713.160.400
2022-12-12HU00007064290,00543613.131.800
2022-12-09HU00007064290,00543913.143.000
2022-12-08HU00007064290,00543913.143.000
2022-12-07HU00007064290,00543713.139.000
2022-12-06HU00007064290,00543313.090.400
2022-12-05HU00007064290,00543313.123.700
2022-12-02HU00007064290,00543813.132.400
2022-12-01HU00007064290,00542913.112.700
2022-11-30HU00007064290,00541413.076.500
2022-11-29HU00007064290,00541513.081.200
2022-11-28HU00007064290,00541513.075.800
2022-11-25HU00007064290,00541813.081.200
2022-11-24HU00007064290,00541513.073.800
2022-11-23HU00007064290,00541513.074.700
2022-11-22HU00007064290,00540913.077.400
2022-11-21HU00007064290,00540913.078.500
2022-11-18HU00007064290,00540813.064.900
2022-11-17HU00007064290,00540613.061.900
2022-11-16HU00007064290,00540813.069.000
2022-11-15HU00007064290,00540113.080.000
2022-11-14HU00007064290,00539613.104.700
2022-11-11HU00007064290,00539213.092.600
2022-11-10HU00007064290,00539113.102.500
2022-11-09HU00007064290,00536913.050.000
2022-11-08HU00007064290,00537413.040.200
2022-11-07HU00007064290,00536713.025.000
2022-11-04HU00007064290,00536413.034.000
2022-11-03HU00007064290,00535212.999.800
2022-11-02HU00007064290,00536512.965.300
2022-10-28HU00007064290,00539613.214.500
2022-10-27HU00007064290,00539613.213.200
2022-10-26HU00007064290,00537913.173.700
2022-10-25HU00007064290,00537113.159.400
2022-10-24HU00007064290,00535913.136.800
2022-10-21HU00007064290,00536313.118.200
2022-10-20HU00007064290,00535313.110.300
2022-10-19HU00007064290,00535513.131.500
2022-10-18HU00007064290,00536513.133.500
2022-10-17HU00007064290,00536413.144.700
2022-10-14HU00007064290,00535413.131.500
2022-10-13HU00007064290,00536113.154.800
2022-10-12HU00007064290,00536513.162.400
2022-10-11HU00007064290,00536913.206.100
2022-10-10HU00007064290,00537013.240.400
2022-10-07HU00007064290,00537613.255.000
2022-10-06HU00007064290,00538713.628.900
2022-10-05HU00007064290,00539313.659.000