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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: 2023-10-06

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MBH Bonitas Euro Kötvény Alap
Évesített hozam: 3,31%

dátum azonosító árfolyam* eszközérték
2024-10-03HU00007071381,091311397.185.000
2024-10-02HU00007071381,091094397.291.000
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2024-09-30HU00007071381,090902397.211.000
2024-09-27HU00007071381,090764397.338.000
2024-09-26HU00007071381,090661397.382.000
2024-09-25HU00007071381,090454397.318.000
2024-09-24HU00007071381,090348397.376.000
2024-09-23HU00007071381,090234396.995.000
2024-09-20HU00007071381,090098396.891.000

2024-09-19HU00007071381,090007396.873.000
2024-09-18HU00007071381,089789396.658.000
2024-09-17HU00007071381,089698402.473.000
2024-09-16HU00007071381,089612402.475.000
2024-09-13HU00007071381,089462402.438.000
2024-09-12HU00007071381,089363402.786.000
2024-09-11HU00007071381,089136402.732.000
2024-09-10HU00007071381,089045403.507.000
2024-09-09HU00007071381,088953403.771.000
2024-09-06HU00007071381,088807404.539.000
2024-09-05HU00007071381,088719404.506.000
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2024-08-30HU00007071381,088166404.211.000
2024-08-29HU00007071381,088080408.203.000
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2024-08-27HU00007071381,087768407.564.000
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2024-08-23HU00007071381,087542408.043.000
2024-08-22HU00007071381,087453408.060.000
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2024-08-16HU00007071381,086857408.982.000
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2024-08-14HU00007071381,086534411.011.000
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2024-08-12HU00007071381,086347410.108.000
2024-08-09HU00007071381,086175415.453.000
2024-08-08HU00007071381,086081415.211.000
2024-08-07HU00007071381,085848414.569.000
2024-08-06HU00007071381,085762414.558.000
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2024-08-01HU00007071381,085399415.178.000
2024-07-31HU00007071381,085163414.853.000
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2024-07-29HU00007071381,084973407.289.000
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2024-07-19HU00007071381,084148406.044.000
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2024-07-16HU00007071381,083718407.409.000
2024-07-15HU00007071381,083597407.298.000
2024-07-12HU00007071381,083465407.318.000
2024-07-11HU00007071381,083374407.366.000
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2024-07-09HU00007071381,083059407.600.000
2024-07-08HU00007071381,082963407.491.000
2024-07-05HU00007071381,082825406.979.000
2024-07-04HU00007071381,082715406.747.000
2024-07-03HU00007071381,082484406.688.000
2024-07-02HU00007071381,082370406.506.000
2024-07-01HU00007071381,082292405.977.000
2024-06-28HU00007071381,082159406.077.000
2024-06-27HU00007071381,082069405.774.000
2024-06-26HU00007071381,081830405.309.000
2024-06-25HU00007071381,081739406.895.000
2024-06-24HU00007071381,081645406.799.000
2024-06-21HU00007071381,081504404.874.000
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2024-06-14HU00007071381,080881402.763.000
2024-06-13HU00007071381,080784402.310.000
2024-06-12HU00007071381,080552402.068.000
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2024-06-10HU00007071381,080351401.796.000
2024-06-07HU00007071381,080250401.735.000
2024-06-06HU00007071381,080092403.205.000
2024-06-05HU00007071381,079847403.085.000
2024-06-04HU00007071381,079743402.993.000
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2024-05-31HU00007071381,079468415.637.000
2024-05-30HU00007071381,079379415.126.000
2024-05-29HU00007071381,079130415.013.000
2024-05-28HU00007071381,079032414.767.000
2024-05-27HU00007071381,078928413.294.000
2024-05-24HU00007071381,078758413.173.000
2024-05-23HU00007071381,078666412.952.000
2024-05-22HU00007071381,078416412.807.000
2024-05-21HU00007071381,078323412.627.000
2024-05-17HU00007071381,078066412.622.000
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2024-05-14HU00007071381,077613414.328.000
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2024-04-30HU00007071381,076290414.350.000
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2024-04-24HU00007071381,075611413.721.000
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2024-04-22HU00007071381,075389413.805.000
2024-04-19HU00007071381,075259413.479.000
2024-04-18HU00007071381,075160416.431.000
2024-04-17HU00007071381,074920415.877.000
2024-04-16HU00007071381,074827415.908.000
2024-04-15HU00007071381,074726415.311.000
2024-04-12HU00007071381,074565416.223.000
2024-04-11HU00007071381,074456416.026.000
2024-04-10HU00007071381,074223415.675.000
2024-04-09HU00007071381,074116415.635.000
2024-04-08HU00007071381,074029415.640.000
2024-04-05HU00007071381,073869415.738.000
2024-04-04HU00007071381,073772415.650.000
2024-04-03HU00007071381,073541415.694.000
2024-04-02HU00007071381,073442415.318.000
2024-03-28HU00007071381,073228415.102.000
2024-03-27HU00007071381,073152414.745.000
2024-03-26HU00007071381,072780414.765.000
2024-03-25HU00007071381,072684414.679.000
2024-03-22HU00007071381,072532414.479.000
2024-03-21HU00007071381,072431414.467.000
2024-03-20HU00007071381,072187414.217.000
2024-03-19HU00007071381,072076413.922.000
2024-03-18HU00007071381,071980413.711.000
2024-03-14HU00007071381,071723411.287.000
2024-03-13HU00007071381,071488391.014.000
2024-03-12HU00007071381,071385391.288.000
2024-03-11HU00007071381,071290391.089.000
2024-03-08HU00007071381,071141389.278.000
2024-03-07HU00007071381,071039388.983.000
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2024-03-05HU00007071381,070704391.772.000
2024-03-04HU00007071381,070606391.132.000
2024-03-01HU00007071381,070449390.128.000
2024-02-29HU00007071381,070357389.553.000
2024-02-28HU00007071381,070128389.644.000
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2024-02-26HU00007071381,069938389.033.000
2024-02-23HU00007071381,069773388.949.000
2024-02-22HU00007071381,069674385.100.000
2024-02-21HU00007071381,069443385.112.000
2024-02-20HU00007071381,069326385.236.000
2024-02-19HU00007071381,069224387.924.000
2024-02-16HU00007071381,069104387.339.000
2024-02-15HU00007071381,069005387.689.000
2024-02-14HU00007071381,068765386.747.000
2024-02-13HU00007071381,068653387.178.000
2024-02-12HU00007071381,068545387.126.000
2024-02-09HU00007071381,068399385.654.000
2024-02-08HU00007071381,068320385.683.000
2024-02-07HU00007071381,068086383.306.000
2024-02-06HU00007071381,067982383.200.000
2024-02-05HU00007071381,067886381.516.000
2024-02-02HU00007071381,067738371.162.000
2024-02-01HU00007071381,067647370.524.000
2024-01-31HU00007071381,067422369.721.000
2024-01-30HU00007071381,067309369.862.000
2024-01-29HU00007071381,067218369.638.000
2024-01-26HU00007071381,067077369.358.000
2024-01-25HU00007071381,067001369.329.000
2024-01-24HU00007071381,066737368.885.000
2024-01-23HU00007071381,066621366.487.000
2024-01-22HU00007071381,066554366.249.000
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2024-01-04HU00007071381,064962369.040.000
2024-01-03HU00007071381,064724368.993.000
2024-01-02HU00007071381,064634368.925.000
2023-12-29HU00007071381,064503368.793.000
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2023-12-27HU00007071381,064111367.650.000
2023-12-22HU00007071381,063742367.593.000
2023-12-21HU00007071381,063669360.113.000
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2023-12-19HU00007071381,063307360.429.000
2023-12-18HU00007071381,063208360.177.000
2023-12-15HU00007071381,063020360.452.000
2023-12-14HU00007071381,062979360.608.000
2023-12-13HU00007071381,062752349.776.000
2023-12-12HU00007071381,062648348.137.000
2023-12-11HU00007071381,062557347.729.000
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2023-11-30HU00007071381,061658340.988.000
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2023-11-27HU00007071381,061226332.614.000
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2023-11-23HU00007071381,060982331.858.000
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2023-10-31HU00007071381,058608326.733.000
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2023-10-19HU00007071381,057640322.500.000
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2023-10-17HU00007071381,057316322.254.000
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2023-10-13HU00007071381,057130322.172.000
2023-10-12HU00007071381,057053321.394.000
2023-10-11HU00007071381,056838323.177.000
2023-10-10HU00007071381,056761320.271.000
2023-10-09HU00007071381,056682320.102.000
2023-10-06HU00007071381,056553319.862.000