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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: 2023-03-20

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MBH Bázis Hazai Rövid Kötvény Alap I sorozat
Évesített hozam: 18,63%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007154461,3498819.589.140.000
2024-03-13HU00007154461,3496809.587.700.000
2024-03-12HU00007154461,3507729.595.460.000
2024-03-11HU00007154461,3501049.590.720.000
2024-03-08HU00007154461,3492769.584.830.000
2024-03-07HU00007154461,3483849.578.500.000
2024-03-06HU00007154461,3479869.575.670.000
2024-03-05HU00007154461,3476129.573.010.000
2024-03-04HU00007154461,3473459.571.120.000
2024-03-01HU00007154461,3463729.564.210.000

2024-02-29HU00007154461,3451249.555.340.000
2024-02-28HU00007154461,3449808.854.470.000
2024-02-27HU00007154461,3452728.856.390.000
2024-02-26HU00007154461,3448518.853.620.000
2024-02-23HU00007154461,3438155.844.440.000
2024-02-22HU00007154461,3427595.839.850.000
2024-02-21HU00007154461,3425465.838.920.000
2024-02-20HU00007154461,3418375.435.670.000
2024-02-19HU00007154461,3412765.433.400.000
2024-02-16HU00007154461,3409405.432.040.000
2024-02-15HU00007154461,3412045.433.110.000
2024-02-14HU00007154461,3400725.428.520.000
2024-02-13HU00007154461,3391995.424.980.000
2024-02-12HU00007154461,3400065.428.250.000
2024-02-09HU00007154461,3398065.427.440.000
2024-02-08HU00007154461,3393735.425.690.000
2024-02-07HU00007154461,3387185.423.040.000
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2024-02-05HU00007154461,3376645.418.760.000
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2024-01-25HU00007154461,3329255.399.570.000
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2024-01-19HU00007154461,3316395.394.360.000
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2024-01-09HU00007154461,3269235.375.260.000
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2024-01-05HU00007154461,3243935.165.070.000
2024-01-04HU00007154461,3247875.166.600.000
2024-01-03HU00007154461,3253435.168.770.000
2024-01-02HU00007154461,3256795.170.080.000
2023-12-29HU00007154461,3261145.171.780.000
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2023-12-27HU00007154461,3258545.170.760.000
2023-12-22HU00007154461,3243785.165.010.000
2023-12-21HU00007154461,3238315.162.870.000
2023-12-20HU00007154461,3245805.165.790.000
2023-12-19HU00007154461,3218005.154.950.000
2023-12-18HU00007154461,3211874.852.290.000
2023-12-15HU00007154461,3199664.847.800.000
2023-12-14HU00007154461,3174004.838.370.000
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2023-12-11HU00007154461,3120124.818.590.000
2023-12-08HU00007154461,3110754.365.480.000
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2023-12-06HU00007154461,3095144.360.280.000
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2023-12-01HU00007154461,3039344.341.710.000
2023-11-30HU00007154461,3018544.334.780.000
2023-11-29HU00007154461,3011664.332.490.000
2023-11-28HU00007154461,2982694.322.840.000
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2023-11-24HU00007154461,2950344.312.070.000
2023-11-23HU00007154461,2948624.311.500.000
2023-11-22HU00007154461,2961804.315.890.000
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2023-11-17HU00007154461,2924224.003.180.000
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2023-11-15HU00007154461,2900823.995.930.000
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2023-10-25HU00007154461,2749233.750.180.000
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2023-10-06HU00007154461,2682383.730.520.000
2023-10-05HU00007154461,2683103.730.730.000
2023-10-04HU00007154461,2688913.732.440.000
2023-10-03HU00007154461,2699803.735.640.000
2023-10-02HU00007154461,2701403.736.110.000
2023-09-29HU00007154461,2694033.733.950.000
2023-09-27HU00007154461,2705453.737.300.000
2023-09-26HU00007154461,2715843.740.360.000
2023-09-25HU00007154461,2719963.741.570.000
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2023-09-21HU00007154461,2708773.738.280.000
2023-09-20HU00007154461,2715873.740.370.000
2023-09-19HU00007154461,2718473.541.060.000
2023-09-18HU00007154461,2713743.539.740.000
2023-09-15HU00007154461,2699583.535.800.000
2023-09-14HU00007154461,2700043.535.930.000
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2023-09-12HU00007154461,2681543.530.780.000
2023-09-11HU00007154461,2668693.326.900.000
2023-09-08HU00007154461,2649483.321.850.000
2023-09-07HU00007154461,2630793.316.940.000
2023-09-06HU00007154461,2616163.313.100.000
2023-09-05HU00007154461,2614813.312.750.000
2023-09-04HU00007154461,2623053.314.910.000
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2023-08-31HU00007154461,2607863.010.920.000
2023-08-30HU00007154461,2591993.007.130.000
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2023-08-28HU00007154461,2558932.999.240.000
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2023-08-04HU00007154461,2445672.972.190.000
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