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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: 2024-04-16

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MBH Bázis Rövid Kötvény Alap
Évesített hozam: 6,12%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007121951,32545932.547.600.000
2024-10-28HU00007121951,32688332.622.900.000
2024-10-25HU00007121951,32725732.659.800.000
2024-10-24HU00007121951,32703932.269.900.000
2024-10-22HU00007121951,32671632.305.200.000
2024-10-21HU00007121951,32786432.331.300.000
2024-10-18HU00007121951,32805732.324.700.000
2024-10-17HU00007121951,32884132.365.700.000
2024-10-16HU00007121951,32981132.413.300.000
2024-10-15HU00007121951,32868432.382.400.000

2024-10-14HU00007121951,32813032.084.900.000
2024-10-11HU00007121951,32878932.132.200.000
2024-10-10HU00007121951,32874032.129.700.000
2024-10-09HU00007121951,32848032.181.700.000
2024-10-08HU00007121951,32792132.178.700.000
2024-10-07HU00007121951,32695232.167.000.000
2024-10-04HU00007121951,32870132.223.700.000
2024-10-03HU00007121951,32886832.229.800.000
2024-10-02HU00007121951,33014332.236.400.000
2024-10-01HU00007121951,33021232.326.700.000
2024-09-30HU00007121951,32991232.337.500.000
2024-09-27HU00007121951,32898432.314.100.000
2024-09-26HU00007121951,32828932.296.800.000
2024-09-25HU00007121951,32724432.298.200.000
2024-09-24HU00007121951,32674432.645.800.000
2024-09-23HU00007121951,32578832.673.200.000
2024-09-20HU00007121951,32553632.641.800.000
2024-09-19HU00007121951,32553132.670.900.000
2024-09-18HU00007121951,32547032.781.500.000
2024-09-17HU00007121951,32531832.796.300.000
2024-09-16HU00007121951,32542833.041.300.000
2024-09-13HU00007121951,32475432.995.600.000
2024-09-12HU00007121951,32488633.002.100.000
2024-09-11HU00007121951,32494733.006.000.000
2024-09-10HU00007121951,32456032.992.500.000
2024-09-09HU00007121951,32315933.013.000.000
2024-09-06HU00007121951,32242032.994.600.000
2024-09-05HU00007121951,32184933.105.900.000
2024-09-03HU00007121951,31978333.059.300.000
2024-09-02HU00007121951,31981933.109.600.000
2024-08-30HU00007121951,32008233.113.000.000
2024-08-29HU00007121951,31923430.973.000.000
2024-08-28HU00007121951,31877430.952.300.000
2024-08-27HU00007121951,31940830.965.200.000
2024-08-26HU00007121951,31911530.937.700.000
2024-08-23HU00007121951,31778830.908.500.000
2024-08-22HU00007121951,31731330.912.500.000
2024-08-21HU00007121951,31704430.928.000.000
2024-08-16HU00007121951,31630230.842.400.000
2024-08-15HU00007121951,31703030.873.400.000
2024-08-14HU00007121951,31631030.888.900.000
2024-08-13HU00007121951,31500730.819.500.000
2024-08-12HU00007121951,31371330.792.900.000
2024-08-09HU00007121951,31370230.842.800.000
2024-08-08HU00007121951,31443130.888.600.000
2024-08-07HU00007121951,31508730.913.400.000
2024-08-06HU00007121951,31550930.828.700.000
2024-08-05HU00007121951,31642930.830.900.000
2024-08-02HU00007121951,31433930.816.500.000
2024-08-01HU00007121951,31262030.832.600.000
2024-07-31HU00007121951,31216230.812.600.000
2024-07-30HU00007121951,31100230.799.300.000
2024-07-29HU00007121951,30942430.758.700.000
2024-07-26HU00007121951,30855330.744.900.000
2024-07-25HU00007121951,30873830.762.900.000
2024-07-24HU00007121951,30780330.760.300.000
2024-07-23HU00007121951,30746330.823.700.000
2024-07-22HU00007121951,30705030.801.500.000
2024-07-19HU00007121951,30694430.861.000.000
2024-07-18HU00007121951,30692130.867.500.000
2024-07-17HU00007121951,30709631.084.900.000
2024-07-16HU00007121951,30689931.089.800.000
2024-07-15HU00007121951,30654231.080.800.000
2024-07-12HU00007121951,30592531.071.100.000
2024-07-11HU00007121951,30439031.033.300.000
2024-07-10HU00007121951,30344431.043.200.000
2024-07-09HU00007121951,30275330.984.500.000
2024-07-08HU00007121951,30140231.104.500.000
2024-07-05HU00007121951,30060431.188.100.000
2024-07-04HU00007121951,30053331.122.400.000
2024-07-03HU00007121951,30043031.133.900.000
2024-07-02HU00007121951,29926231.113.400.000
2024-07-01HU00007121951,29920326.226.900.000
2024-06-28HU00007121951,30244426.296.100.000
2024-06-27HU00007121951,30128726.253.600.000
2024-06-26HU00007121951,30093726.267.800.000
2024-06-25HU00007121951,30055526.252.700.000
2024-06-24HU00007121951,30017726.239.000.000
2024-06-21HU00007121951,29956626.244.500.000
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