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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: 2023-07-23

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MBH Dollár Rövid Kötvény Alap A sorozat
Évesített hozam: 7,35%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007116681,33096218.314.200
2024-07-17HU00007116681,33110718.338.300
2024-07-16HU00007116681,33086118.334.900
2024-07-15HU00007116681,33066818.330.300
2024-07-12HU00007116681,33027218.324.900
2024-07-11HU00007116681,32930618.313.500
2024-07-10HU00007116681,32731818.290.900
2024-07-09HU00007116681,32693418.283.400
2024-07-08HU00007116681,32679718.265.800
2024-07-05HU00007116681,32645218.261.000

2024-07-04HU00007116681,32473318.241.500
2024-07-03HU00007116681,32467818.240.800
2024-07-02HU00007116681,32338218.222.900
2024-07-01HU00007116681,32311318.219.200
2024-06-28HU00007116681,32386318.242.300
2024-06-27HU00007116681,32399318.244.100
2024-06-26HU00007116681,32351118.237.500
2024-06-25HU00007116681,32402517.966.000
2024-06-24HU00007116681,32413117.721.900
2024-06-21HU00007116681,32365018.015.700
2024-06-20HU00007116681,32317418.018.100
2024-06-19HU00007116681,32342618.016.500
2024-06-18HU00007116681,32340218.017.900
2024-06-17HU00007116681,32255218.006.300
2024-06-14HU00007116681,32298518.179.300
2024-06-13HU00007116681,32289218.180.300
2024-06-12HU00007116681,32229218.176.900
2024-06-11HU00007116681,32088218.156.000
2024-06-10HU00007116681,31984918.134.200
2024-06-07HU00007116681,31983318.134.000
2024-06-06HU00007116681,32127318.153.800
2024-06-05HU00007116681,32108018.149.800
2024-06-04HU00007116681,32042318.140.800
2024-06-03HU00007116681,31975518.159.400
2024-05-31HU00007116681,31866018.144.300
2024-05-30HU00007116681,31781418.131.500
2024-05-29HU00007116681,31695518.137.400
2024-05-28HU00007116681,31729918.156.400
2024-05-27HU00007116681,31841318.171.700
2024-05-24HU00007116681,31846618.179.600
2024-05-23HU00007116681,31798618.149.000
2024-05-22HU00007116681,31869218.158.700
2024-05-21HU00007116681,31912018.164.600
2024-05-17HU00007116681,31889718.161.600
2024-05-16HU00007116681,31888518.137.300
2024-05-15HU00007116681,31918518.141.500
2024-05-14HU00007116681,31836618.142.200
2024-05-13HU00007116681,31766718.122.300
2024-05-10HU00007116681,31756418.148.700
2024-05-09HU00007116681,31772118.150.900
2024-05-08HU00007116681,31734318.145.700
2024-05-07HU00007116681,31731918.145.400
2024-05-06HU00007116681,31708018.209.100
2024-05-03HU00007116681,31700318.208.000
2024-05-02HU00007116681,31584618.182.100
2024-04-30HU00007116681,31426518.226.800
2024-04-29HU00007116681,31472418.528.400
2024-04-26HU00007116681,31418118.601.000
2024-04-25HU00007116681,31378418.601.500
2024-04-24HU00007116681,31436618.611.100
2024-04-23HU00007116681,31437418.614.700
2024-04-22HU00007116681,31368418.597.700
2024-04-19HU00007116681,31363218.597.000
2024-04-18HU00007116681,31304618.615.000
2024-04-17HU00007116681,31343218.610.000
2024-04-16HU00007116681,31250218.588.900
2024-04-15HU00007116681,31311918.597.600
2024-04-12HU00007116681,31368018.505.500
2024-04-11HU00007116681,31382418.525.100
2024-04-10HU00007116681,31423718.539.700
2024-04-09HU00007116681,31626218.585.200
2024-04-08HU00007116681,31577618.221.200
2024-04-05HU00007116681,31605318.225.100
2024-04-04HU00007116681,31669118.221.300
2024-04-03HU00007116681,31541118.179.400
2024-04-02HU00007116681,31451718.167.000
2024-03-28HU00007116681,31625318.216.500
2024-03-27HU00007116681,31627918.211.000
2024-03-26HU00007116681,31549918.180.200
2024-03-25HU00007116681,31539718.176.900
2024-03-22HU00007116681,31540918.198.900
2024-03-21HU00007116681,31488818.187.600
2024-03-20HU00007116681,31324318.164.800
2024-03-19HU00007116681,31304618.163.200
2024-03-18HU00007116681,31216718.151.100
2024-03-14HU00007116681,31270818.148.600
2024-03-13HU00007116681,31413918.178.400
2024-03-12HU00007116681,31350318.169.600
2024-03-11HU00007116681,31373218.168.800
2024-03-08HU00007116681,31396718.173.100
2024-03-07HU00007116681,31278118.156.700
2024-03-06HU00007116681,31142118.159.100
2024-03-05HU00007116681,31029318.135.400
2024-03-04HU00007116681,30928818.130.800
2024-03-01HU00007116681,30881018.102.000
2024-02-29HU00007116681,30765718.086.100
2024-02-28HU00007116681,30703018.092.000
2024-02-27HU00007116681,30711318.093.100
2024-02-26HU00007116681,30760218.105.400
2024-02-23HU00007116681,30721518.100.000
2024-02-22HU00007116681,30622218.086.300
2024-02-21HU00007116681,30600718.083.300
2024-02-20HU00007116681,30613118.065.200
2024-02-19HU00007116681,30510518.057.400
2024-02-16HU00007116681,30469918.144.200
2024-02-15HU00007116681,30515118.150.400
2024-02-14HU00007116681,30311318.102.000
2024-02-13HU00007116681,30238418.091.900
2024-02-12HU00007116681,30502618.123.600
2024-02-09HU00007116681,30427018.004.300
2024-02-08HU00007116681,30466818.009.800
2024-02-07HU00007116681,30491418.013.200
2024-02-07HU00007116681,30490918.013.100
2024-02-06HU00007116681,30478718.011.400
2024-02-05HU00007116681,30328017.986.600
2024-02-02HU00007116681,30562018.019.900
2024-02-01HU00007116681,30854718.078.700
2024-01-31HU00007116681,30691518.056.200
2024-01-30HU00007116681,30502718.030.100
2024-01-29HU00007116681,30420518.018.800
2024-01-26HU00007116681,30314618.004.400
2024-01-25HU00007116681,30231717.925.400
2024-01-24HU00007116681,30108317.946.300
2024-01-23HU00007116681,30016617.935.400
2024-01-22HU00007116681,30174017.961.200
2024-01-19HU00007116681,29995517.936.600
2024-01-18HU00007116681,30013517.964.900
2024-01-17HU00007116681,29995617.962.400
2024-01-16HU00007116681,30190817.982.900
2024-01-15HU00007116681,30357118.005.900
2024-01-12HU00007116681,30289918.015.100
2024-01-11HU00007116681,30066117.909.400
2024-01-10HU00007116681,29895817.886.100
2024-01-09HU00007116681,29724817.162.800
2024-01-08HU00007116681,29714517.186.800
2024-01-05HU00007116681,29661517.179.100
2024-01-04HU00007116681,29668917.187.800
2024-01-03HU00007116681,29716517.194.100
2024-01-02HU00007116681,29978917.228.900
2023-12-29HU00007116681,30190017.259.300
2023-12-28HU00007116681,30270017.242.000
2023-12-27HU00007116681,30300017.500.700
2023-12-22HU00007116681,30020017.462.800
2023-12-21HU00007116681,29930017.450.700
2023-12-20HU00007116681,29790017.432.900
2023-12-20HU00007116681,29660017.427.100
2023-12-19HU00007116681,29660017.472.100
2023-12-18HU00007116681,29480017.401.300
2023-12-15HU00007116681,29440017.362.200
2023-12-14HU00007116681,29500017.369.300
2023-12-13HU00007116681,28570017.190.400
2023-12-12HU00007116681,28240017.086.800
2023-12-11HU00007116681,28090017.073.400
2023-12-11HU00007116681,28240017.091.800
2023-12-08HU00007116681,28130017.079.500
2023-12-07HU00007116681,28240017.091.800
2023-12-06HU00007116681,28210016.996.100
2023-12-05HU00007116681,28100016.980.400
2023-11-30HU00007116681,27220016.789.000
2023-11-29HU00007116681,27240016.807.600
2023-11-28HU00007116681,26850016.756.500
2023-11-27HU00007116681,26580016.720.400
2023-11-24HU00007116681,26450016.703.600
2023-11-23HU00007116681,26400016.706.500
2023-11-22HU00007116681,26410016.707.300
2023-11-21HU00007116681,26300016.692.200
2023-11-20HU00007116681,26180016.590.200
2023-11-20HU00007116681,26050016.573.100
2023-11-17HU00007116681,26060016.574.100
2023-11-16HU00007116681,25930016.557.500
2023-11-15HU00007116681,25830016.534.600
2023-11-14HU00007116681,25890016.450.600
2023-11-13HU00007116681,25470016.394.600
2023-11-10HU00007116681,25480016.395.600
2023-11-09HU00007116681,25510016.407.800
2023-11-08HU00007116681,25650016.428.100
2023-11-07HU00007116681,25570016.417.700
2023-11-06HU00007116681,25570016.418.300
2023-11-03HU00007116681,25670016.430.900
2023-11-02HU00007116681,25260016.381.300
2023-10-31HU00007116681,24530016.284.600
2023-10-30HU00007116681,24470016.277.400
2023-10-27HU00007116681,24400016.267.500
2023-10-26HU00007116681,24260016.250.100
2023-10-25HU00007116681,24240016.247.100
2023-10-24HU00007116681,24300016.254.900
2023-10-20HU00007116681,23940016.208.000
2023-10-19HU00007116681,23860016.197.400
2023-10-18HU00007116681,23930016.207.000
2023-10-17HU00007116681,24080016.266.800
2023-10-16HU00007116681,24250016.283.500
2023-10-13HU00007116681,24270016.276.100
2023-10-12HU00007116681,24280016.287.400
2023-10-11HU00007116681,24450016.260.100
2023-10-10HU00007116681,24280016.237.900
2023-10-09HU00007116681,23980016.304.300
2023-10-06HU00007116681,23850016.284.900
2023-10-05HU00007116681,23870016.288.400
2023-10-04HU00007116681,23810016.304.600
2023-10-03HU00007116681,23790016.297.500
2023-10-02HU00007116681,24050016.331.900
2023-09-29HU00007116681,24290016.363.300
2023-09-27HU00007116681,24260016.358.500
2023-09-26HU00007116681,24440016.452.000
2023-09-25HU00007116681,24580016.465.200
2023-09-22HU00007116681,24750016.487.300
2023-09-21HU00007116681,24650016.474.200
2023-09-20HU00007116681,24920016.538.700
2023-09-19HU00007116681,24880016.542.400
2023-09-18HU00007116681,24920016.539.600
2023-09-15HU00007116681,24890016.535.800
2023-09-14HU00007116681,24960016.545.900
2023-09-13HU00007116681,24850016.575.200
2023-09-12HU00007116681,24810016.558.000
2023-09-11HU00007116681,24830016.560.300
2023-09-08HU00007116681,24790016.555.200
2023-09-07HU00007116681,24700016.542.500
2023-09-06HU00007116681,24560016.528.700
2023-09-05HU00007116681,24720016.550.400
2023-09-04HU00007116681,24840016.564.200
2023-09-01HU00007116681,24810016.567.600
2023-08-31HU00007116681,24900016.579.600
2023-08-30HU00007116681,24880016.576.900
2023-08-29HU00007116681,24770016.561.900
2023-08-28HU00007116681,24490016.525.300
2023-08-25HU00007116681,24380016.514.800
2023-08-24HU00007116681,24450016.525.100
2023-08-23HU00007116681,24460016.581.400
2023-08-22HU00007116681,24040016.525.400
2023-08-21HU00007116681,23990016.518.500
2023-08-18HU00007116681,24100016.533.800
2023-08-17HU00007116681,24020016.520.500
2023-08-16HU00007116681,24200016.543.300
2023-08-15HU00007116681,24260016.551.900
2023-08-14HU00007116681,24380016.567.000
2023-08-11HU00007116681,24450016.577.200
2023-08-10HU00007116681,24530016.587.400
2023-08-09HU00007116681,24500016.582.700
2023-08-08HU00007116681,24470016.577.000
2023-08-07HU00007116681,24400016.544.700
2023-08-04HU00007116681,24390016.543.800
2023-08-03HU00007116681,24040016.448.700
2023-08-02HU00007116681,24170016.447.000
2023-08-01HU00007116681,24270016.459.800
2023-07-31HU00007116681,24470016.475.500
2023-07-28HU00007116681,24360016.461.200
2023-07-27HU00007116681,24250016.445.700
2023-07-26HU00007116681,24110016.427.200
2023-07-25HU00007116681,24040016.419.800
2023-07-24HU00007116681,24100016.426.700