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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: 2023-04-14

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MBH Euró Rövid Kötvény Alap I sorozat
Évesített hozam: 4,44%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007178300,978274855.513
2024-04-10HU00007178300,978493855.704
2024-04-09HU00007178300,979125856.257
2024-04-08HU00007178300,978891856.052
2024-04-05HU00007178300,979469856.557
2024-04-04HU00007178300,979984857.008
2024-04-03HU00007178300,979407856.503
2024-04-02HU00007178300,978720855.902
2024-03-28HU00007178300,979619856.689
2024-03-27HU00007178300,979589856.662

2024-03-26HU00007178300,978770855.946
2024-03-25HU00007178300,978849856.015
2024-03-22HU00007178300,979006856.153
2024-03-21HU00007178300,978550855.754
2024-03-20HU00007178300,977606854.928
2024-03-19HU00007178300,977316854.675
2024-03-18HU00007178300,976873854.287
2024-03-14HU00007178300,977229854.598
2024-03-13HU00007178300,977965855.242
2024-03-12HU00007178300,977884855.171
2024-03-11HU00007178300,977902855.187
2024-03-08HU00007178300,978084855.346
2024-03-07HU00007178300,977510854.844
2024-03-06HU00007178300,976583854.034
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2024-03-01HU00007178300,975048852.691
2024-02-29HU00007178300,974773852.451
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2024-02-26HU00007178300,974233851.978
2024-02-23HU00007178300,974290852.028
2024-02-22HU00007178300,973973851.751
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2024-02-16HU00007178300,973279851.144
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2024-02-12HU00007178300,973474851.315
2024-02-09HU00007178300,972943850.851
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2024-02-07HU00007178300,973561851.391
2024-02-06HU00007178300,973650851.468
2024-02-05HU00007178300,972445850.415
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2024-02-01HU00007178300,975811853.358
2024-01-31HU00007178300,975369852.972
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2024-01-26HU00007178300,973273851.139
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2024-01-19HU00007178300,970877849.043
2024-01-18HU00007178300,970863849.032
2024-01-17HU00007178300,970878849.045
2024-01-16HU00007178300,972538850.496
2024-01-15HU00007178300,972757850.688
2024-01-12HU00007178300,973168851.047
2024-01-11HU00007178300,971078849.220
2024-01-10HU00007178300,970384848.613
2024-01-09HU00007178300,969787848.091
2024-01-08HU00007178300,970139848.398
2024-01-05HU00007178300,969923848.209
2024-01-04HU00007178300,970106848.369
2024-01-03HU00007178300,970508848.721
2024-01-02HU00007178300,971411849.510
2023-12-29HU00007178300,972335850.319
2023-12-28HU00007178300,972831850.752
2023-12-27HU00007178300,973207851.081
2023-12-22HU00007178300,971778849.831
2023-12-21HU00007178300,970927849.087
2023-12-20HU00007178300,970128848.389
2023-12-19HU00007178300,969519847.856
2023-12-18HU00007178300,968660847.105
2023-12-15HU00007178300,968523846.985
2023-12-14HU00007178300,968912847.325
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2023-12-12HU00007178300,961638840.964
2023-12-11HU00007178300,960795840.227
2023-12-08HU00007178300,961141840.529
2023-12-07HU00007178300,961864841.161
2023-12-06HU00007178300,961507840.849
2023-12-05HU00007178300,961167840.552
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2023-12-01HU00007178300,960133839.648
2023-11-30HU00007178300,958401838.133
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2023-11-24HU00007178300,953782834.094
2023-11-23HU00007178300,953754834.070
2023-11-22HU00007178300,953837834.142
2023-11-21HU00007178300,953306833.678
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2023-10-31HU00007178300,943528825.126
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2023-10-16HU00007178300,941739823.562
2023-10-13HU00007178300,941934823.732
2023-10-12HU00007178300,942024823.812
2023-10-11HU00007178300,943035824.696
2023-10-10HU00007178300,942511824.272
2023-10-09HU00007178300,941090822.994
2023-10-06HU00007178300,940617822.580
2023-10-05HU00007178300,940769822.713
2023-10-04HU00007178300,940182822.200
2023-10-03HU00007178300,939761821.833
2023-10-02HU00007178300,940981822.899
2023-09-29HU00007178300,942409824.148
2023-09-27HU00007178300,941614833.035
2023-09-26HU00007178300,942484824.213
2023-09-25HU00007178300,942915824.590
2023-09-22HU00007178300,943506825.108
2023-09-21HU00007178300,942813824.501
2023-09-20HU00007178300,943950825.496
2023-09-19HU00007178300,943666825.247
2023-09-18HU00007178300,943941825.488
2023-09-15HU00007178300,943392825.007
2023-09-14HU00007178300,943732825.305
2023-09-13HU00007178300,943622825.209
2023-09-12HU00007178300,944063825.594
2023-09-11HU00007178300,944174825.691
2023-09-08HU00007178300,944227825.738
2023-09-07HU00007178300,943404825.018
2023-09-06HU00007178300,942694824.397
2023-09-05HU00007178300,943777825.345
2023-09-04HU00007178300,944186825.702
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2023-08-31HU00007178300,944233825.743
2023-08-30HU00007178300,944076825.606
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2023-08-01HU00007178300,940101822.130
2023-07-31HU00007178300,940424822.412
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2023-07-19HU00007178300,938908821.087
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2023-07-06HU00007178300,931407814.526
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2023-04-14HU00007178300,936906819.335