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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: 2023-06-24

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





MBH Dollár Rövid Kötvény Alap HUF sorozat
Évesített hozam: 13,72%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007276561,1148582.929.130.000
2024-06-19HU00007276561,1117692.891.370.000
2024-06-18HU00007276561,1127412.897.860.000
2024-06-17HU00007276561,1115822.891.360.000
2024-06-14HU00007276561,1142622.897.630.000
2024-06-13HU00007276561,1144582.910.190.000
2024-06-12HU00007276561,1134302.907.510.000
2024-06-11HU00007276561,1118172.900.300.000
2024-06-10HU00007276561,1112442.866.150.000
2024-06-07HU00007276561,1111342.855.270.000

2024-06-06HU00007276561,1142982.862.840.000
2024-06-05HU00007276561,1111642.832.510.000
2024-06-04HU00007276561,1125992.836.700.000
2024-06-03HU00007276561,1092722.824.310.000
2024-05-31HU00007276561,1116932.830.470.000
2024-05-30HU00007276561,1084472.822.210.000
2024-05-29HU00007276561,1074762.858.030.000
2024-05-28HU00007276561,1072042.857.750.000
2024-05-27HU00007276561,1082362.860.730.000
2024-05-24HU00007276561,1075292.857.490.000
2024-05-23HU00007276561,1085242.860.040.000
2024-05-22HU00007276561,1109122.866.200.000
2024-05-21HU00007276561,1112152.865.980.000
2024-05-17HU00007276561,1100172.863.400.000
2024-05-16HU00007276561,1092542.856.100.000
2024-05-15HU00007276561,1081222.857.000.000
2024-05-14HU00007276561,1101692.862.280.000
2024-05-13HU00007276561,1080982.856.940.000
2024-05-10HU00007276561,1082332.858.430.000
2024-05-09HU00007276561,1078132.857.340.000
2024-05-08HU00007276561,1087492.869.100.000
2024-05-07HU00007276561,1060832.862.100.000
2024-05-06HU00007276561,1063652.862.680.000
2024-05-03HU00007276561,1058392.860.820.000
2024-05-02HU00007276561,1039932.859.450.000
2024-04-30HU00007276561,1057692.860.550.000
2024-04-29HU00007276561,1045232.857.330.000
2024-04-26HU00007276561,1053252.856.880.000
2024-04-25HU00007276561,1025762.851.160.000
2024-04-24HU00007276561,1054372.858.540.000
2024-04-23HU00007276561,1027352.843.990.000
2024-04-22HU00007276561,1020232.840.760.000
2024-04-19HU00007276561,1013772.840.930.000
2024-04-18HU00007276561,1023112.847.330.000
2024-04-17HU00007276561,1043322.896.120.000
2024-04-16HU00007276561,1031762.892.960.000
2024-04-15HU00007276561,1036452.912.720.000
2024-04-12HU00007276561,1029662.910.930.000
2024-04-11HU00007276561,1016812.912.790.000
2024-04-10HU00007276561,1038422.918.500.000
2024-04-09HU00007276561,1040742.919.110.000
2024-04-08HU00007276561,1049742.918.000.000
2024-04-05HU00007276561,1038252.916.080.000
2024-04-04HU00007276561,1031012.910.270.000
2024-04-03HU00007276561,1030812.910.220.000
2024-04-02HU00007276561,1029572.904.910.000
2024-03-28HU00007276561,1036412.907.690.000
2024-03-27HU00007276561,1025162.907.150.000
2024-03-26HU00007276561,1027892.910.920.000
2024-03-25HU00007276561,1024332.902.950.000
2024-03-22HU00007276561,1025402.903.210.000
2024-03-21HU00007276561,1010732.904.440.000
2024-03-20HU00007276561,1007752.912.510.000
2024-03-19HU00007276561,0963932.905.370.000
2024-03-18HU00007276561,0971902.909.130.000
2024-03-14HU00007276561,0972342.909.800.000
2024-03-13HU00007276561,0982012.915.470.000
2024-03-12HU00007276561,0978102.898.550.000
2024-03-11HU00007276561,0976582.895.850.000
2024-03-08HU00007276561,0975102.905.130.000
2024-03-07HU00007276561,0964582.903.730.000
2024-03-06HU00007276561,0952382.900.500.000
2024-03-05HU00007276561,0943102.897.050.000
2024-03-04HU00007276561,0934852.894.860.000
2024-03-01HU00007276561,0926872.893.260.000
2024-02-29HU00007276561,0915942.881.830.000
2024-02-28HU00007276561,0909222.878.660.000
2024-02-27HU00007276561,0905782.877.750.000
2024-02-26HU00007276561,0907262.878.140.000
2024-02-23HU00007276561,0900022.877.510.000
2024-02-22HU00007276561,0889522.878.930.000
2024-02-21HU00007276561,0886002.874.010.000
2024-02-20HU00007276561,0885942.874.000.000
2024-02-19HU00007276561,0876762.866.930.000
2024-02-16HU00007276561,0869502.865.020.000
2024-02-15HU00007276561,0871652.863.590.000
2024-02-14HU00007276561,0856722.860.590.000
2024-02-13HU00007276561,0851322.800.710.000
2024-02-12HU00007276561,0867562.803.660.000
2024-02-09HU00007276561,0856742.800.870.000
2024-02-08HU00007276561,0862032.797.730.000
2024-02-07HU00007276561,0862312.799.060.000
2024-02-07HU00007276561,0862342.799.070.000
2024-02-06HU00007276561,0857472.791.970.000
2024-02-05HU00007276561,0844892.788.630.000
2024-02-02HU00007276561,0853282.779.070.000
2024-02-01HU00007276561,0868952.781.180.000
2024-01-31HU00007276561,0859062.779.990.000
2024-01-30HU00007276561,0845512.782.620.000
2024-01-29HU00007276561,0842862.827.520.000
2024-01-26HU00007276561,0824062.822.620.000
2024-01-25HU00007276561,0810812.823.010.000
2024-01-24HU00007276561,0804822.829.050.000
2024-01-23HU00007276561,0795432.826.590.000
2024-01-22HU00007276561,0798592.826.430.000
2024-01-19HU00007276561,0775232.789.480.000
2024-01-18HU00007276561,0780112.792.380.000
2024-01-17HU00007276561,0772992.803.610.000
2024-01-16HU00007276561,0786002.805.500.000
2024-01-15HU00007276561,0796722.808.290.000
2024-01-12HU00007276561,0786762.809.120.000
2024-01-11HU00007276561,0767622.808.040.000
2024-01-10HU00007276561,0750392.767.840.000
2024-01-09HU00007276561,0738002.760.280.000
2024-01-08HU00007276561,0732542.759.070.000
2024-01-05HU00007276561,0724802.746.110.000
2024-01-04HU00007276561,0724802.746.110.000
2024-01-03HU00007276561,0729592.746.340.000
2024-01-02HU00007276561,0751042.750.830.000
2023-12-29HU00007276561,0760002.756.500.000
2023-12-28HU00007276561,0763002.757.250.000
2023-12-27HU00007276561,0762002.752.810.000
2023-12-22HU00007276561,0734002.730.230.000
2023-12-21HU00007276561,0727002.722.220.000
2023-12-20HU00007276561,0704002.729.650.000
2023-12-20HU00007276561,0718002.721.870.000
2023-12-19HU00007276561,0704002.729.650.000
2023-12-18HU00007276561,0689002.718.200.000
2023-12-15HU00007276561,0680002.716.040.000
2023-12-14HU00007276561,0676002.717.680.000
2023-12-13HU00007276561,0601002.699.890.000
2023-12-12HU00007276561,0577002.693.860.000
2023-12-11HU00007276561,0565002.674.080.000
2023-12-11HU00007276561,0568002.674.850.000
2023-12-08HU00007276561,0562002.671.200.000
2023-12-07HU00007276561,0568002.674.850.000
2023-12-06HU00007276561,0563002.674.310.000
2023-12-05HU00007276561,0550002.668.500.000
2023-11-30HU00007276561,0559002.691.690.000
2023-11-29HU00007276561,0555002.690.800.000
2023-11-28HU00007276561,0519002.682.370.000
2023-11-27HU00007276561,0497002.687.150.000
2023-11-24HU00007276561,0487002.680.740.000
2023-11-23HU00007276561,0481002.674.410.000
2023-11-22HU00007276561,0485002.672.920.000
2023-11-21HU00007276561,0472002.672.240.000
2023-11-20HU00007276561,0458002.666.670.000
2023-11-20HU00007276561,0447002.663.940.000
2023-11-17HU00007276561,0447002.672.620.000
2023-11-16HU00007276561,0440002.674.360.000
2023-11-15HU00007276561,0429002.672.360.000
2023-11-14HU00007276561,0432002.680.710.000
2023-11-13HU00007276561,0396002.675.540.000
2023-11-10HU00007276561,0391002.674.340.000
2023-11-09HU00007276561,0392002.703.540.000
2023-11-08HU00007276561,0400002.709.370.000
2023-11-07HU00007276561,0391002.710.380.000
2023-11-06HU00007276561,0389002.709.880.000
2023-11-03HU00007276561,0391002.710.490.000
2023-11-02HU00007276561,0359002.706.530.000
2023-10-31HU00007276561,0296002.693.370.000
2023-10-30HU00007276561,0290002.691.780.000
2023-10-27HU00007276561,0279002.704.260.000
2023-10-26HU00007276561,0265002.700.950.000
2023-10-25HU00007276561,0262002.706.570.000
2023-10-24HU00007276561,0263002.742.820.000
2023-10-20HU00007276561,0225002.758.170.000
2023-10-19HU00007276561,0215002.755.680.000
2023-10-18HU00007276561,0218002.777.000.000
2023-10-17HU00007276561,0228002.780.330.000
2023-10-16HU00007276561,0240002.788.440.000
2023-10-13HU00007276561,0235002.787.340.000
2023-10-12HU00007276561,0234002.790.080.000
2023-10-11HU00007276561,0245002.793.900.000
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2023-10-09HU00007276561,0203002.781.360.000
2023-10-06HU00007276561,0186002.782.390.000
2023-10-05HU00007276561,0186002.785.450.000
2023-10-04HU00007276561,0179002.789.910.000
2023-10-03HU00007276561,0176002.797.130.000
2023-10-02HU00007276561,0194002.802.230.000
2023-09-29HU00007276561,0206002.805.500.000
2023-09-27HU00007276561,0201002.808.800.000
2023-09-26HU00007276561,0209002.813.490.000
2023-09-25HU00007276561,0217002.818.200.000
2023-09-22HU00007276561,0222002.815.580.000
2023-09-21HU00007276561,0210002.812.490.000
2023-09-20HU00007276561,0231002.813.290.000
2023-09-19HU00007276561,0224002.816.770.000
2023-09-18HU00007276561,0224002.828.240.000
2023-09-15HU00007276561,0215002.821.980.000
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2023-09-12HU00007276561,0211002.827.030.000
2023-09-11HU00007276561,0209002.826.350.000
2023-09-08HU00007276561,0201002.865.810.000
2023-09-07HU00007276561,0192002.863.510.000
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2023-09-04HU00007276561,0187002.860.120.000
2023-09-01HU00007276561,0184002.861.320.000
2023-08-31HU00007276561,0186002.861.850.000
2023-08-30HU00007276561,0176002.864.890.000
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2023-08-22HU00007276561,0087002.853.390.000
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2023-08-18HU00007276561,0080002.852.630.000
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2023-07-31HU00007276561,0063002.858.210.000
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2023-07-27HU00007276561,0027002.851.970.000
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2023-06-26HU00007276560,9820002.818.260.000