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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: 2023-07-23

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





MBH Bázis Hazai Rövid Kötvény Alap I sorozat
Évesített hozam: 11,56%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007154461,3814529.620.560.000
2024-07-17HU00007154461,3815819.621.460.000
2024-07-16HU00007154461,3807729.808.570.000
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2024-07-12HU00007154461,3792439.797.710.000
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2024-07-10HU00007154461,3761599.775.800.000
2024-07-09HU00007154461,3747429.765.730.000
2024-07-08HU00007154461,3733049.755.530.000
2024-07-05HU00007154461,3722739.748.200.000

2024-07-04HU00007154461,3717139.744.220.000
2024-07-03HU00007154461,3711479.740.200.000
2024-07-02HU00007154461,3705749.736.130.000
2024-07-01HU00007154461,3712829.741.160.000
2024-06-28HU00007154461,3718639.745.280.000
2024-06-27HU00007154461,3716239.743.580.000
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2024-06-25HU00007154461,3711989.740.560.000
2024-06-24HU00007154461,3705479.735.940.000
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2024-05-27HU00007154461,3604519.664.220.000
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2024-04-30HU00007154461,3546519.623.010.000
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2024-04-26HU00007154461,3532669.613.180.000
2024-04-25HU00007154461,3532339.612.940.000
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2024-04-23HU00007154461,3543079.620.570.000
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2024-04-05HU00007154461,3518619.603.200.000
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2024-02-14HU00007154461,3400725.428.520.000
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2024-02-07HU00007154461,3387185.423.040.000
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2024-02-05HU00007154461,3376645.418.760.000
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2024-02-01HU00007154461,3379785.420.040.000
2024-01-31HU00007154461,3368575.415.500.000
2024-01-30HU00007154461,3346635.406.610.000
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2024-01-24HU00007154461,3332445.400.860.000
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2024-01-19HU00007154461,3316395.394.360.000
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2024-01-02HU00007154461,3256795.170.080.000
2023-12-29HU00007154461,3261145.171.780.000
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