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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: 2023-02-26

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: 16,81%

dátum azonosító árfolyam* eszközérték
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
2023-12-20HU00007276561,0718002.721.870.000
2023-12-20HU00007276561,0704002.729.650.000
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
2023-12-11HU00007276561,0568002.674.850.000
2023-12-11HU00007276561,0565002.674.080.000
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
2023-10-10HU00007276561,0229002.790.540.000
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
2023-09-14HU00007276561,0219002.824.820.000
2023-09-13HU00007276561,0216002.827.360.000
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
2023-09-06HU00007276561,0180002.859.980.000
2023-09-05HU00007276561,0189002.857.530.000
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
2023-08-29HU00007276561,0162002.862.030.000
2023-08-28HU00007276561,0143002.862.010.000
2023-08-25HU00007276561,0125002.863.740.000
2023-08-24HU00007276561,0130002.863.050.000
2023-08-23HU00007276561,0123002.863.510.000
2023-08-22HU00007276561,0087002.853.390.000
2023-08-21HU00007276561,0078002.854.930.000
2023-08-18HU00007276561,0080002.852.630.000
2023-08-17HU00007276561,0074002.850.100.000
2023-08-16HU00007276561,0088002.856.600.000
2023-08-15HU00007276561,0090002.856.990.000
2023-08-14HU00007276561,0091002.856.270.000
2023-08-11HU00007276561,0086002.855.820.000
2023-08-10HU00007276561,0091002.852.310.000
2023-08-09HU00007276561,0091002.852.240.000
2023-08-08HU00007276561,0088002.851.450.000
2023-08-07HU00007276561,0076002.848.050.000
2023-08-04HU00007276561,0070002.848.050.000
2023-08-03HU00007276561,0047002.839.900.000
2023-08-02HU00007276561,0049002.840.470.000
2023-08-01HU00007276561,0052002.841.360.000
2023-07-31HU00007276561,0063002.858.210.000
2023-07-28HU00007276561,0041002.852.040.000
2023-07-27HU00007276561,0027002.851.970.000
2023-07-26HU00007276561,0006002.841.900.000
2023-07-25HU00007276560,9990002.839.130.000
2023-07-24HU00007276560,9986002.842.790.000
2023-07-21HU00007276560,9971002.842.190.000
2023-07-20HU00007276560,9966002.840.880.000
2023-07-19HU00007276560,9969002.841.720.000
2023-07-18HU00007276560,9954002.838.730.000
2023-07-17HU00007276560,9937002.833.980.000
2023-07-14HU00007276560,9932002.836.790.000
2023-07-13HU00007276560,9930002.836.310.000
2023-07-12HU00007276560,9900002.827.750.000
2023-07-11HU00007276560,9871002.823.090.000
2023-07-10HU00007276560,9858002.821.300.000
2023-07-07HU00007276560,9851002.819.070.000
2023-07-06HU00007276560,9843002.816.650.000
2023-07-05HU00007276560,9867002.823.740.000
2023-07-04HU00007276560,9858002.822.680.000
2023-07-03HU00007276560,9850002.819.390.000
2023-06-30HU00007276560,9836002.815.340.000
2023-06-29HU00007276560,9825002.816.850.000
2023-06-28HU00007276560,9829002.817.880.000
2023-06-27HU00007276560,9822002.816.620.000
2023-06-26HU00007276560,9820002.818.260.000
2023-06-23HU00007276560,9807002.849.930.000
2023-06-22HU00007276560,9798002.854.980.000
2023-06-21HU00007276560,9793002.854.470.000
2023-06-20HU00007276560,9789002.852.320.000
2023-06-19HU00007276560,9781002.853.550.000
2023-06-16HU00007276560,9776002.867.830.000
2023-06-15HU00007276560,9767002.867.520.000
2023-06-14HU00007276560,9758002.868.990.000
2023-06-13HU00007276560,9749002.861.500.000
2023-06-12HU00007276560,9760002.864.150.000
2023-06-09HU00007276560,9742002.859.330.000
2023-06-08HU00007276560,9736002.857.710.000
2023-06-07HU00007276560,9726002.856.730.000
2023-06-06HU00007276560,9727002.857.880.000
2023-06-05HU00007276560,9721002.858.350.000
2023-06-02HU00007276560,9712002.854.720.000
2023-06-01HU00007276560,9700002.857.240.000
2023-05-31HU00007276560,9689002.853.910.000
2023-05-30HU00007276560,9683002.852.250.000
2023-05-26HU00007276560,9648002.842.020.000
2023-05-25HU00007276560,9648002.843.090.000
2023-05-24HU00007276560,9651002.843.930.000
2023-05-23HU00007276560,9651002.852.130.000
2023-05-22HU00007276560,9647002.849.700.000
2023-05-19HU00007276560,9638002.849.140.000
2023-05-18HU00007276560,9634002.847.620.000
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2023-05-16HU00007276560,9628002.848.430.000
2023-05-15HU00007276560,9634002.852.670.000
2023-05-12HU00007276560,9630002.849.850.000
2023-05-11HU00007276560,9633002.852.360.000
2023-05-10HU00007276560,9618002.847.310.000
2023-05-09HU00007276560,9609002.843.520.000
2023-05-08HU00007276560,9613002.845.940.000
2023-05-05HU00007276560,9601002.844.500.000
2023-05-04HU00007276560,9604002.845.350.000
2023-05-03HU00007276560,9605002.845.550.000
2023-05-02HU00007276560,9589002.838.780.000
2023-04-28HU00007276560,9577002.834.790.000
2023-04-27HU00007276560,9559002.832.680.000
2023-04-26HU00007276560,9562002.838.400.000
2023-04-25HU00007276560,9570002.840.510.000
2023-04-24HU00007276560,9552002.838.420.000
2023-04-21HU00007276560,9537002.834.260.000
2023-04-20HU00007276560,9542002.847.170.000
2023-04-19HU00007276560,9536002.851.050.000
2023-04-18HU00007276560,9536002.853.070.000
2023-04-17HU00007276560,9530002.864.030.000
2023-04-14HU00007276560,9532002.862.710.000
2023-04-13HU00007276560,9526002.860.730.000
2023-04-12HU00007276560,9517002.873.550.000
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2023-04-06HU00007276560,9522002.876.330.000
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2023-04-04HU00007276560,9525002.877.530.000
2023-04-03HU00007276560,9509002.883.220.000
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2023-03-30HU00007276560,9464002.864.490.000
2023-03-29HU00007276560,9448002.856.790.000
2023-03-28HU00007276560,9435002.854.010.000
2023-03-27HU00007276560,9444002.870.080.000
2023-03-24HU00007276560,9450002.870.060.000
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2023-03-20HU00007276560,9402002.860.210.000
2023-03-17HU00007276560,9404002.863.940.000
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2023-02-28HU00007276560,9337002.809.910.000
2023-02-27HU00007276560,9341002.810.610.000