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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: 2023-06-24

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MBH Bázis Rövid Kötvény Alap
Évesített hozam: 11,39%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007121951,29918126.234.700.000
2024-06-19HU00007121951,29852826.215.500.000
2024-06-18HU00007121951,29791626.202.700.000
2024-06-17HU00007121951,29849626.209.300.000
2024-06-14HU00007121951,29789126.181.700.000
2024-06-13HU00007121951,29755726.185.000.000
2024-06-12HU00007121951,29697926.159.000.000
2024-06-11HU00007121951,29594726.211.300.000
2024-06-10HU00007121951,29557226.216.700.000
2024-06-07HU00007121951,29562226.211.700.000

2024-06-06HU00007121951,29585726.211.600.000
2024-06-05HU00007121951,29605326.196.300.000
2024-06-04HU00007121951,29447826.155.600.000
2024-06-03HU00007121951,29382926.159.300.000
2024-05-31HU00007121951,29250926.148.300.000
2024-05-30HU00007121951,29115326.096.200.000
2024-05-29HU00007121951,28926726.049.000.000
2024-05-28HU00007121951,28935126.071.700.000
2024-05-27HU00007121951,28899726.065.500.000
2024-05-24HU00007121951,29046926.174.600.000
2024-05-23HU00007121951,29209926.224.700.000
2024-05-22HU00007121951,29183326.065.300.000
2024-05-21HU00007121951,29276326.172.200.000
2024-05-17HU00007121951,29232126.145.100.000
2024-05-16HU00007121951,29160426.147.600.000
2024-05-15HU00007121951,29057226.147.100.000
2024-05-14HU00007121951,29016226.135.200.000
2024-05-13HU00007121951,28980526.101.400.000
2024-05-10HU00007121951,28920126.123.100.000
2024-05-09HU00007121951,28949326.126.600.000
2024-05-08HU00007121951,29010226.183.400.000
2024-05-07HU00007121951,28850126.140.800.000
2024-05-06HU00007121951,28665426.108.200.000
2024-05-03HU00007121951,28543126.034.000.000
2024-05-02HU00007121951,28498626.063.100.000
2024-04-30HU00007121951,28403826.028.400.000
2024-04-29HU00007121951,28411126.038.200.000
2024-04-26HU00007121951,28277125.999.000.000
2024-04-25HU00007121951,28384326.015.300.000
2024-04-24HU00007121951,28424325.909.800.000
2024-04-23HU00007121951,28465225.890.200.000
2024-04-22HU00007121951,28400125.864.100.000
2024-04-19HU00007121951,28353225.866.900.000
2024-04-18HU00007121951,28273225.819.000.000
2024-04-17HU00007121951,28284025.848.200.000
2024-04-16HU00007121951,28325325.870.500.000
2024-04-15HU00007121951,28443425.878.700.000
2024-04-12HU00007121951,28282925.827.200.000
2024-04-11HU00007121951,28270025.816.300.000
2024-04-10HU00007121951,28366225.855.100.000
2024-04-09HU00007121951,28321625.859.300.000
2024-04-08HU00007121951,28285025.891.200.000
2024-04-05HU00007121951,28403725.934.100.000
2024-04-04HU00007121951,28367825.939.800.000
2024-04-03HU00007121951,28176725.892.600.000
2024-04-02HU00007121951,28204025.867.600.000
2024-03-28HU00007121951,28135025.783.600.000
2024-03-27HU00007121951,28148225.704.500.000
2024-03-26HU00007121951,28202125.749.000.000
2024-03-25HU00007121951,28214125.717.300.000
2024-03-22HU00007121951,28099125.729.200.000
2024-03-21HU00007121951,27971825.545.200.000
2024-03-20HU00007121951,27943725.647.700.000
2024-03-19HU00007121951,27985025.724.100.000
2024-03-18HU00007121951,27930425.692.600.000
2024-03-14HU00007121951,27976025.668.300.000
2024-03-13HU00007121951,28094625.695.400.000
2024-03-12HU00007121951,27980225.671.600.000
2024-03-11HU00007121951,27983725.666.000.000
2024-03-08HU00007121951,27964325.682.700.000
2024-03-07HU00007121951,27816625.684.100.000
2024-03-06HU00007121951,27809625.743.500.000
2024-03-05HU00007121951,27823625.724.500.000
2024-03-04HU00007121951,27701625.690.200.000
2024-03-01HU00007121951,27609125.726.100.000
2024-02-29HU00007121951,27549125.744.400.000
2024-02-28HU00007121951,27438225.698.100.000
2024-02-27HU00007121951,27429225.691.600.000
2024-02-26HU00007121951,27422625.682.500.000
2024-02-23HU00007121951,27268025.644.100.000
2024-02-22HU00007121951,27151225.620.200.000
2024-02-21HU00007121951,27220825.628.400.000
2024-02-20HU00007121951,27148425.625.400.000
2024-02-19HU00007121951,27090425.618.900.000
2024-02-16HU00007121951,27091125.592.500.000
2024-02-15HU00007121951,27046325.592.200.000
2024-02-14HU00007121951,26937625.570.300.000
2024-02-13HU00007121951,26957125.706.300.000
2024-02-12HU00007121951,26999625.677.700.000
2024-02-09HU00007121951,27035825.691.900.000
2024-02-08HU00007121951,26984425.649.300.000
2024-02-07HU00007121951,26860125.648.400.000
2024-02-06HU00007121951,26905625.631.100.000
2024-02-05HU00007121951,26857625.604.200.000
2024-02-02HU00007121951,26959725.628.700.000
2024-02-01HU00007121951,26891925.636.500.000
2024-01-31HU00007121951,26811925.613.000.000
2024-01-30HU00007121951,26721425.600.700.000
2024-01-29HU00007121951,26606125.603.300.000
2024-01-26HU00007121951,26471325.569.600.000
2024-01-25HU00007121951,26472125.535.300.000
2024-01-24HU00007121951,26432425.531.200.000
2024-01-23HU00007121951,26435825.506.600.000
2024-01-22HU00007121951,26427425.705.700.000
2024-01-19HU00007121951,26351325.740.300.000
2024-01-18HU00007121951,26290425.731.500.000
2024-01-17HU00007121951,26323325.748.300.000
2024-01-16HU00007121951,26322425.787.700.000
2024-01-16HU00007121951,26322725.787.800.000
2024-01-15HU00007121951,26314625.803.500.000
2024-01-12HU00007121951,26209725.798.500.000
2024-01-11HU00007121951,26073925.759.100.000
2024-01-10HU00007121951,25903125.695.900.000
2024-01-09HU00007121951,25840825.741.700.000
2024-01-08HU00007121951,25733325.698.900.000
2024-01-05HU00007121951,25662025.619.100.000
2024-01-04HU00007121951,25746225.648.400.000
2024-01-03HU00007121951,25790525.636.200.000
2024-01-02HU00007121951,25788125.574.400.000
2023-12-29HU00007121951,25825125.567.600.000
2023-12-28HU00007121951,25801925.381.300.000
2023-12-27HU00007121951,25817424.916.200.000
2023-12-22HU00007121951,25630424.830.100.000
2023-12-21HU00007121951,25575324.849.400.000
2023-12-20HU00007121951,25579224.786.100.000
2023-12-19HU00007121951,25296824.733.300.000
2023-12-18HU00007121951,25127324.679.700.000
2023-12-15HU00007121951,24929924.695.400.000
2023-12-14HU00007121951,24701824.545.900.000
2023-12-13HU00007121951,24441424.499.200.000
2023-12-12HU00007121951,24386524.463.400.000
2023-12-11HU00007121951,24255524.430.800.000
2023-12-08HU00007121951,24195024.431.100.000
2023-12-07HU00007121951,24214724.401.100.000
2023-12-06HU00007121951,23982224.157.600.000
2023-12-05HU00007121951,23966323.827.700.000
2023-12-04HU00007121951,23780723.792.100.000
2023-12-01HU00007121951,23609823.759.200.000
2023-11-30HU00007121951,23139123.584.800.000
2023-11-29HU00007121951,23002623.392.100.000
2023-11-28HU00007121951,22904223.269.400.000
2023-11-27HU00007121951,22720223.071.500.000
2023-11-24HU00007121951,22803923.001.000.000
2023-11-23HU00007121951,22812122.959.200.000
2023-11-22HU00007121951,22601422.739.200.000
2023-11-21HU00007121951,22462322.666.400.000
2023-11-20HU00007121951,22398822.567.600.000
2023-11-17HU00007121951,22269523.523.100.000
2023-11-16HU00007121951,22167723.481.000.000
2023-11-15HU00007121951,22225123.447.900.000
2023-11-14HU00007121951,22228523.436.000.000
2023-11-13HU00007121951,22144423.322.400.000
2023-11-10HU00007121951,22105823.224.500.000
2023-11-09HU00007121951,22060423.181.700.000
2023-11-08HU00007121951,21932123.149.600.000
2023-11-07HU00007121951,21951123.135.300.000
2023-11-06HU00007121951,21648023.057.900.000
2023-11-03HU00007121951,21476923.028.000.000
2023-11-02HU00007121951,21443522.927.500.000
2023-10-31HU00007121951,21408522.816.600.000
2023-10-30HU00007121951,21272322.716.800.000
2023-10-27HU00007121951,21205422.762.600.000
2023-10-26HU00007121951,21152222.803.300.000
2023-10-25HU00007121951,21149422.810.000.000
2023-10-24HU00007121951,21021222.674.700.000
2023-10-20HU00007121951,21099422.668.400.000
2023-10-19HU00007121951,21167322.643.000.000
2023-10-18HU00007121951,21078722.617.500.000
2023-10-17HU00007121951,21096522.551.300.000
2023-10-16HU00007121951,21013122.514.300.000
2023-10-13HU00007121951,20883922.483.400.000
2023-10-12HU00007121951,20743322.428.700.000
2023-10-11HU00007121951,20562222.341.300.000
2023-10-10HU00007121951,20537122.342.900.000
2023-10-09HU00007121951,20516822.815.900.000
2023-10-06HU00007121951,20569222.793.500.000
2023-10-05HU00007121951,20616922.767.500.000
2023-10-04HU00007121951,20740322.747.800.000
2023-10-03HU00007121951,20560022.713.800.000
2023-09-28HU00007121951,20811722.709.500.000
2023-09-27HU00007121951,20784722.679.900.000
2023-09-26HU00007121951,20810322.664.400.000
2023-09-25HU00007121951,20656322.616.100.000
2023-09-22HU00007121951,20675022.580.600.000
2023-09-21HU00007121951,20627922.621.800.000
2023-09-20HU00007121951,20560322.627.700.000
2023-09-19HU00007121951,20476622.551.900.000
2023-09-18HU00007121951,20416922.516.200.000
2023-09-15HU00007121951,20274022.457.500.000
2023-09-14HU00007121951,20283922.465.200.000
2023-09-13HU00007121951,20163922.430.400.000
2023-09-12HU00007121951,20169922.418.800.000
2023-09-11HU00007121951,20047022.422.400.000
2023-09-08HU00007121951,19968122.416.700.000
2023-09-07HU00007121951,19940922.400.700.000
2023-09-06HU00007121951,19951822.386.100.000
2023-09-05HU00007121951,19930522.366.700.000
2023-09-04HU00007121951,19830622.319.300.000
2023-09-01HU00007121951,19701922.181.600.000
2023-08-31HU00007121951,19601422.158.500.000
2023-08-30HU00007121951,19511522.626.000.000
2023-08-29HU00007121951,19418122.607.500.000
2023-08-28HU00007121951,19235222.648.000.000
2023-08-25HU00007121951,19125522.586.000.000
2023-08-24HU00007121951,19015322.647.500.000
2023-08-23HU00007121951,18979522.584.300.000
2023-08-22HU00007121951,19074122.589.100.000
2023-08-21HU00007121951,18955222.559.000.000
2023-08-18HU00007121951,19080822.670.300.000
2023-08-17HU00007121951,19041122.673.700.000
2023-08-17HU00007121951,19012522.668.200.000
2023-08-16HU00007121951,19052522.637.800.000
2023-08-16HU00007121951,19203922.666.600.000
2023-08-15HU00007121951,19145622.659.800.000
2023-08-15HU00007121951,18994222.631.000.000
2023-08-14HU00007121951,18880622.954.000.000
2023-08-14HU00007121951,19017822.980.500.000
2023-08-11HU00007121951,18895823.264.400.000
2023-08-11HU00007121951,18772323.240.200.000
2023-08-10HU00007121951,18815623.225.100.000
2023-08-10HU00007121951,18705323.203.500.000
2023-08-09HU00007121951,18538923.363.100.000
2023-08-09HU00007121951,18638423.382.700.000
2023-08-08HU00007121951,18621123.364.200.000
2023-08-08HU00007121951,18550723.350.300.000
2023-08-07HU00007121951,18522423.602.900.000
2023-08-07HU00007121951,18562023.610.800.000
2023-08-04HU00007121951,18572123.616.700.000
2023-08-03HU00007121951,18522723.610.700.000
2023-08-02HU00007121951,18537623.619.400.000
2023-08-01HU00007121951,18515523.585.300.000
2023-07-31HU00007121951,18415323.588.300.000
2023-07-28HU00007121951,18348523.653.700.000
2023-07-27HU00007121951,18315523.643.000.000
2023-07-26HU00007121951,18287123.628.900.000
2023-07-25HU00007121951,18284723.627.000.000
2023-07-24HU00007121951,18207823.619.700.000
2023-07-21HU00007121951,18241923.634.000.000
2023-07-20HU00007121951,18207223.859.100.000
2023-07-19HU00007121951,18074823.831.500.000
2023-07-18HU00007121951,18018623.922.000.000
2023-07-17HU00007121951,17931523.942.800.000
2023-07-14HU00007121951,17739912.654.300.000
2023-07-13HU00007121951,17712212.646.000.000
2023-07-12HU00007121951,17584412.627.100.000
2023-07-11HU00007121951,17466512.585.000.000
2023-07-10HU00007121951,17706112.605.100.000
2023-07-07HU00007121951,17842512.630.100.000
2023-07-06HU00007121951,17728312.608.600.000
2023-07-05HU00007121951,17591912.600.300.000
2023-07-04HU00007121951,17581812.595.100.000
2023-07-03HU00007121951,17388612.555.300.000
2023-06-30HU00007121951,17334512.509.700.000
2023-06-29HU00007121951,17279212.493.800.000
2023-06-28HU00007121951,17220612.448.600.000
2023-06-27HU00007121951,16972812.412.200.000
2023-06-26HU00007121951,16793412.370.800.000