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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: 2023-03-01

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MBH Bázis Rövid Kötvény Alap
Évesített hozam: 15,40%

dátum azonosító árfolyam* eszközérték
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
2024-01-16HU00007121951,26322725.787.800.000
2024-01-16HU00007121951,26322425.787.700.000
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
2023-08-16HU00007121951,19203922.666.600.000
2023-08-16HU00007121951,19052522.637.800.000
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
2023-08-11HU00007121951,18772323.240.200.000
2023-08-11HU00007121951,18895823.264.400.000
2023-08-10HU00007121951,18815623.225.100.000
2023-08-10HU00007121951,18705323.203.500.000
2023-08-09HU00007121951,18638423.382.700.000
2023-08-09HU00007121951,18538923.363.100.000
2023-08-08HU00007121951,18550723.350.300.000
2023-08-08HU00007121951,18621123.364.200.000
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
2023-06-23HU00007121951,16849312.370.700.000
2023-06-22HU00007121951,16794412.381.200.000
2023-06-21HU00007121951,16707712.360.900.000
2023-06-20HU00007121951,16770912.354.800.000
2023-06-19HU00007121951,16634612.391.400.000
2023-06-16HU00007121951,16824612.409.000.000
2023-06-15HU00007121951,16892312.411.700.000
2023-06-14HU00007121951,16705312.418.100.000
2023-06-13HU00007121951,16547312.487.800.000
2023-06-12HU00007121951,16251512.479.200.000
2023-06-09HU00007121951,16094312.457.900.000
2023-06-08HU00007121951,16155912.454.700.000
2023-06-07HU00007121951,15836712.426.000.000
2023-06-06HU00007121951,15640212.405.700.000
2023-06-05HU00007121951,15281012.331.000.000
2023-06-02HU00007121951,14897012.295.000.000
2023-06-01HU00007121951,14762712.277.200.000
2023-05-31HU00007121951,14478712.248.100.000
2023-05-30HU00007121951,14389312.239.600.000
2023-05-26HU00007121951,14434812.257.600.000
2023-05-25HU00007121951,14449312.272.600.000
2023-05-24HU00007121951,14506612.399.600.000
2023-05-23HU00007121951,14331112.387.700.000
2023-05-22HU00007121951,14263112.395.100.000
2023-05-19HU00007121951,14016912.369.400.000
2023-05-18HU00007121951,13796512.556.700.000
2023-05-17HU00007121951,13779112.559.600.000
2023-05-16HU00007121951,13612312.542.400.000
2023-05-15HU00007121951,13422512.535.600.000
2023-05-12HU00007121951,13235612.517.200.000
2023-05-11HU00007121951,13143212.511.000.000
2023-05-10HU00007121951,13020412.506.100.000
2023-05-09HU00007121951,12693212.473.800.000
2023-05-08HU00007121951,12639912.479.600.000
2023-05-05HU00007121951,12588512.477.100.000
2023-05-04HU00007121951,12574112.475.900.000
2023-05-03HU00007121951,12411112.464.900.000
2023-05-02HU00007121951,11935312.422.800.000
2023-04-28HU00007121951,12041812.435.700.000
2023-04-27HU00007121951,11803312.430.100.000
2023-04-26HU00007121951,11921412.444.200.000
2023-04-25HU00007121951,11646012.423.200.000
2023-04-24HU00007121951,11400812.402.600.000
2023-04-21HU00007121951,11297412.393.900.000
2023-04-20HU00007121951,10910112.354.500.000
2023-04-19HU00007121951,10736112.342.400.000
2023-04-18HU00007121951,10848612.364.200.000
2023-04-17HU00007121951,10598512.349.500.000
2023-04-14HU00007121951,10472512.336.600.000
2023-04-13HU00007121951,10863812.450.900.000
2023-04-12HU00007121951,10888012.470.200.000
2023-04-11HU00007121951,10554312.523.200.000
2023-04-06HU00007121951,10462112.519.400.000
2023-04-05HU00007121951,10233612.497.200.000
2023-04-04HU00007121951,09994212.515.800.000
2023-04-03HU00007121951,09774912.501.200.000
2023-03-31HU00007121951,09459512.466.900.000
2023-03-30HU00007121951,09376912.459.900.000
2023-03-29HU00007121951,09335012.478.600.000
2023-03-28HU00007121951,09310012.478.200.000
2023-03-27HU00007121951,09425712.510.300.000
2023-03-24HU00007121951,09230912.495.800.000
2023-03-23HU00007121951,08881912.476.000.000
2023-03-22HU00007121951,08157412.393.100.000
2023-03-21HU00007121951,09416712.536.800.000
2023-03-20HU00007121951,09509112.558.200.000
2023-03-17HU00007121951,09670312.577.900.000
2023-03-16HU00007121951,10337612.675.700.000
2023-03-14HU00007121951,10471812.698.400.000
2023-03-13HU00007121951,10419912.700.000.000
2023-03-10HU00007121951,10509612.728.000.000
2023-03-09HU00007121951,10727612.759.800.000
2023-03-08HU00007121951,10636712.763.600.000
2023-03-07HU00007121951,10377412.751.200.000
2023-03-06HU00007121951,10251112.737.900.000
2023-03-03HU00007121951,10396312.975.300.000
2023-03-02HU00007121951,10457012.991.200.000
2023-03-01HU00007121951,10503613.004.600.000