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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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

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





MBH Dollár Rövid Kötvény Alap A sorozat
Évesített hozam: 8,34%
dátum azonosító árfolyam* eszközérték
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
2023-07-21HU00007116681,24050016.419.700
2023-07-20HU00007116681,24000016.414.000
2023-07-19HU00007116681,24190016.440.100
2023-07-18HU00007116681,24140016.433.200
2023-07-17HU00007116681,23980016.396.100
2023-07-14HU00007116681,23950016.392.700
2023-07-13HU00007116681,23970016.394.900
2023-07-12HU00007116681,23540016.345.400
2023-07-11HU00007116681,23070016.277.900
2023-07-10HU00007116681,22910016.256.100
2023-07-07HU00007116681,22810016.244.000
2023-07-06HU00007116681,22680016.226.700
2023-07-05HU00007116681,23070016.331.800
2023-07-04HU00007116681,23120016.338.200
2023-07-03HU00007116681,23080016.332.600
2023-06-30HU00007116681,23020016.318.500
2023-06-29HU00007116681,22910016.183.300
2023-06-28HU00007116681,23030016.198.000
2023-06-27HU00007116681,23000016.176.800
2023-06-26HU00007116681,23000016.096.900
2023-06-23HU00007116681,22920016.086.100
2023-06-22HU00007116681,22880016.083.900
2023-06-21HU00007116681,22870016.083.200
2023-06-20HU00007116681,22880016.085.000
2023-06-19HU00007116681,22810016.016.000
2023-06-16HU00007116681,22800015.982.300
2023-06-15HU00007116681,22750015.978.500
2023-06-14HU00007116681,22650015.998.800
2023-06-13HU00007116681,22580015.993.200
2023-06-12HU00007116681,22540015.985.700
2023-06-09HU00007116681,22430016.437.700
2023-06-08HU00007116681,22410016.435.300
2023-06-07HU00007116681,22280016.466.000
2023-06-06HU00007116681,22340016.485.900
2023-06-05HU00007116681,22300016.764.500
2023-06-02HU00007116681,22280016.761.700
2023-06-01HU00007116681,22210016.749.500
2023-05-31HU00007116681,22050016.745.500
2023-05-30HU00007116681,22030016.731.900
2023-05-26HU00007116681,21700016.687.400
2023-05-25HU00007116681,21710016.694.000
2023-05-24HU00007116681,21820016.707.700
2023-05-23HU00007116681,21940016.724.700
2023-05-22HU00007116681,22000016.732.800
2023-05-19HU00007116681,21980016.738.200
2023-05-18HU00007116681,21950016.733.500
2023-05-17HU00007116681,22040016.747.600
2023-05-16HU00007116681,22170016.765.900
2023-05-15HU00007116681,22290016.785.600
2023-05-12HU00007116681,22310016.787.700
2023-05-11HU00007116681,22430016.798.000
2023-05-10HU00007116681,22360016.788.800
2023-05-09HU00007116681,22220016.768.200
2023-05-08HU00007116681,22330016.782.800
2023-05-05HU00007116681,22310016.779.100
2023-05-04HU00007116681,22370016.787.800
2023-05-03HU00007116681,22400016.732.900
2023-05-02HU00007116681,22200016.705.400
2023-04-28HU00007116681,22220016.708.200
2023-04-27HU00007116681,22030016.715.900
2023-04-26HU00007116681,22120016.767.700
2023-04-25HU00007116681,22140016.770.700
2023-04-24HU00007116681,22010016.746.400
2023-04-21HU00007116681,21900016.932.200
2023-04-20HU00007116681,21870016.912.200
2023-04-19HU00007116681,21790016.900.300
2023-04-18HU00007116681,21960016.924.500
2023-04-17HU00007116681,21880016.912.900
2023-04-14HU00007116681,21950016.834.100
2023-04-13HU00007116681,21980016.843.800
2023-04-12HU00007116681,21850016.826.100
2023-04-11HU00007116681,21790016.855.300
2023-04-06HU00007116681,21950016.921.900
2023-04-05HU00007116681,22070016.968.700
2023-04-04HU00007116681,22060016.939.100
2023-04-03HU00007116681,21850016.904.000
2023-03-31HU00007116681,21640016.873.600
2023-03-30HU00007116681,21410016.842.200
2023-03-29HU00007116681,21230016.816.200
2023-03-28HU00007116681,21080016.788.300
2023-03-27HU00007116681,21170016.800.400
2023-03-24HU00007116681,21390016.833.200
2023-03-23HU00007116681,21420016.824.700
2023-03-22HU00007116681,21100016.779.500
2023-03-21HU00007116681,20900016.779.700
2023-03-20HU00007116681,20650016.748.100
2023-03-17HU00007116681,20720016.763.300
2023-03-16HU00007116681,20560016.736.800
2023-03-14HU00007116681,20760016.764.400
2023-03-13HU00007116681,21090016.811.800
2023-03-10HU00007116681,20710016.686.300
2023-03-09HU00007116681,20550016.664.100
2023-03-08HU00007116681,20350016.590.900
2023-03-07HU00007116681,20380016.594.100
2023-03-06HU00007116681,20450016.579.700
2023-03-03HU00007116681,20210016.533.600
2023-03-02HU00007116681,20350016.552.200
2023-03-01HU00007116681,20450016.566.600
2023-02-28HU00007116681,20550016.535.100
2023-02-27HU00007116681,20640016.547.700
2023-02-24HU00007116681,20510016.529.800
2023-02-23HU00007116681,20680016.811.500
2023-02-22HU00007116681,20490016.794.400
2023-02-21HU00007116681,20520016.697.200
2023-02-20HU00007116681,19670016.580.300
2023-02-17HU00007116681,19590016.569.300
2023-02-16HU00007116681,19670016.245.000
2023-02-15HU00007116681,19740016.256.700
2023-02-14HU00007116681,19800016.184.500
2023-02-13HU00007116681,19850016.187.800
2023-02-10HU00007116681,19910016.153.000
2023-02-09HU00007116681,20260016.159.200
2023-02-08HU00007116681,20220016.153.900
2023-02-07HU00007116681,20280016.141.800
2023-02-06HU00007116681,20370016.133.500
2023-02-03HU00007116681,20720015.955.900
2023-02-02HU00007116681,20930015.978.800
2023-02-01HU00007116681,20310015.888.100
2023-01-31HU00007116681,20030015.851.800
2023-01-30HU00007116681,19960015.844.600
2023-01-27HU00007116681,20070015.859.500
2023-01-26HU00007116681,20110015.743.500
2023-01-25HU00007116681,20080015.690.100
2023-01-24HU00007116681,19960015.681.900
2023-01-23HU00007116681,19850015.667.700
2023-01-20HU00007116681,19720015.625.100
2023-01-19HU00007116681,19740015.567.300
2023-01-18HU00007116681,19880015.622.400
2023-01-17HU00007116681,19500015.533.000
2023-01-16HU00007116681,19410015.521.900
2023-01-13HU00007116681,19430015.523.800
2023-01-12HU00007116681,19410015.507.100
2023-01-11HU00007116681,19040015.442.500
2023-01-10HU00007116681,18780015.410.400
2023-01-09HU00007116681,18890015.434.900
2023-01-06HU00007116681,18520015.385.600
2023-01-05HU00007116681,18000015.306.100
2023-01-04HU00007116681,18280015.342.100
2023-01-03HU00007116681,18060015.312.200
2023-01-02HU00007116681,17910015.293.300
2022-12-30HU00007116681,17830015.282.300
2022-12-29HU00007116681,17870015.290.500
2022-12-28HU00007116681,17810015.283.500
2022-12-27HU00007116681,17910015.292.700
2022-12-23HU00007116681,17900015.286.600
2022-12-22HU00007116681,17900015.287.300
2022-12-21HU00007116681,17850015.345.300
2022-12-20HU00007116681,17650015.319.700
2022-12-19HU00007116681,17800015.336.900
2022-12-16HU00007116681,17870015.104.500
2022-12-15HU00007116681,18200015.155.900
2022-12-14HU00007116681,18520015.197.200
2022-12-13HU00007116681,18480015.162.400
2022-12-12HU00007116681,17950015.129.400
2022-12-09HU00007116681,18030015.163.000
2022-12-08HU00007116681,18050015.166.400
2022-12-07HU00007116681,17960015.161.100
2022-12-06HU00007116681,17840015.148.400
2022-12-05HU00007116681,17930015.200.500
2022-12-02HU00007116681,17980015.224.900
2022-12-01HU00007116681,17860015.209.100
2022-11-30HU00007116681,17470015.159.200
2022-11-29HU00007116681,17340015.193.700
2022-11-28HU00007116681,17230015.180.000
2022-11-25HU00007116681,17250015.182.400
2022-11-24HU00007116681,17240015.190.800
2022-11-23HU00007116681,17120015.175.600
2022-11-22HU00007116681,16870015.223.800
2022-11-21HU00007116681,16620015.192.200
2022-11-18HU00007116681,16620015.194.300
2022-11-17HU00007116681,16490015.176.500
2022-11-16HU00007116681,16570015.185.300
2022-11-15HU00007116681,16540015.181.700
2022-11-14HU00007116681,16290015.149.100
2022-11-11HU00007116681,16080015.121.000
2022-11-10HU00007116681,15850015.090.900
2022-11-09HU00007116681,14980014.977.000
2022-11-08HU00007116681,15070014.988.600
2022-11-07HU00007116681,14870014.978.700
2022-11-04HU00007116681,14660014.951.500
2022-11-03HU00007116681,14350014.911.700
2022-11-02HU00007116681,14710014.957.900
2022-10-28HU00007116681,14630015.023.900
2022-10-27HU00007116681,14600015.019.900
2022-10-26HU00007116681,14450015.000.000
2022-10-25HU00007116681,14210015.010.100
2022-10-24HU00007116681,13850014.988.500
2022-10-21HU00007116681,13650014.967.300
2022-10-20HU00007116681,13690014.982.800
2022-10-19HU00007116681,13830015.000.600
2022-10-18HU00007116681,13980015.022.700
2022-10-17HU00007116681,13930015.015.800
2022-10-14HU00007116681,13640014.977.800
2022-10-13HU00007116681,13600014.995.900
2022-10-12HU00007116681,13920015.038.800
2022-10-11HU00007116681,13980015.046.000
2022-10-10HU00007116681,14270015.109.700
2022-10-07HU00007116681,14320015.116.000
2022-10-06HU00007116681,14540015.197.100
2022-10-05HU00007116681,14570015.209.500