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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

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MBH Bonitas Euro Kötvény Alap
Évesített hozam: 3,25%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007071381,081416403.490.000
2024-06-19HU00007071381,081188403.005.000
2024-06-18HU00007071381,081104402.534.000
2024-06-17HU00007071381,081012402.322.000
2024-06-14HU00007071381,080881402.763.000
2024-06-13HU00007071381,080784402.310.000
2024-06-12HU00007071381,080552402.068.000
2024-06-11HU00007071381,080452401.949.000
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
2024-06-03HU00007071381,079630414.951.000
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
2024-05-16HU00007071381,077967412.348.000
2024-05-15HU00007071381,077721412.423.000
2024-05-14HU00007071381,077613414.328.000
2024-05-13HU00007071381,077489414.041.000
2024-05-10HU00007071381,077331413.967.000
2024-05-09HU00007071381,077263414.062.000
2024-05-08HU00007071381,077024416.104.000
2024-05-07HU00007071381,076908415.488.000
2024-05-06HU00007071381,076808414.991.000
2024-05-03HU00007071381,076662414.706.000
2024-05-02HU00007071381,076524414.582.000
2024-04-30HU00007071381,076290414.350.000
2024-04-29HU00007071381,076190414.222.000
2024-04-26HU00007071381,075956414.076.000
2024-04-25HU00007071381,075851413.854.000
2024-04-24HU00007071381,075611413.721.000
2024-04-23HU00007071381,075465413.724.000
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
2024-03-06HU00007071381,070802388.769.000
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
2024-02-27HU00007071381,070025389.229.000
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
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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
2024-01-19HU00007071381,066398366.333.000
2024-01-18HU00007071381,066297366.734.000
2024-01-17HU00007071381,066059366.672.000
2024-01-16HU00007071381,065970366.697.000
2024-01-15HU00007071381,065871366.622.000
2024-01-12HU00007071381,065715366.508.000
2024-01-11HU00007071381,065615366.336.000
2024-01-10HU00007071381,065354366.212.000
2024-01-09HU00007071381,065264368.199.000
2024-01-08HU00007071381,065185368.059.000
2024-01-05HU00007071381,065047369.324.000
2024-01-04HU00007071381,064962369.040.000
2024-01-03HU00007071381,064724368.993.000
2024-01-02HU00007071381,064634368.925.000
2023-12-29HU00007071381,064503368.793.000
2023-12-28HU00007071381,064412368.677.000
2023-12-27HU00007071381,064111367.650.000
2023-12-22HU00007071381,063742367.593.000
2023-12-21HU00007071381,063669360.113.000
2023-12-20HU00007071381,063406359.833.000
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
2023-12-08HU00007071381,062412347.408.000
2023-12-07HU00007071381,062335345.600.000
2023-12-06HU00007071381,062100342.272.000
2023-12-05HU00007071381,061998342.238.000
2023-12-04HU00007071381,061905341.848.000
2023-12-01HU00007071381,061792341.500.000
2023-11-30HU00007071381,061658340.988.000
2023-11-29HU00007071381,061447340.182.000
2023-11-28HU00007071381,061328339.731.000
2023-11-27HU00007071381,061226332.614.000
2023-11-24HU00007071381,061087332.316.000
2023-11-23HU00007071381,060982331.858.000
2023-11-22HU00007071381,060752331.494.000
2023-11-21HU00007071381,060689330.285.000
2023-11-20HU00007071381,060553329.686.000
2023-11-17HU00007071381,060389329.439.000
2023-11-16HU00007071381,060296329.096.000
2023-11-15HU00007071381,060057331.289.000
2023-11-14HU00007071381,059960330.818.000
2023-11-13HU00007071381,059862331.259.000
2023-11-10HU00007071381,059683330.918.000
2023-11-09HU00007071381,059610330.652.000
2023-11-08HU00007071381,059346330.362.000
2023-11-07HU00007071381,059283329.861.000
2023-11-06HU00007071381,059193329.516.000
2023-11-03HU00007071381,059030327.483.000
2023-11-02HU00007071381,058935327.141.000
2023-10-31HU00007071381,058608326.733.000
2023-10-30HU00007071381,058510324.723.000
2023-10-27HU00007071381,058386324.319.000
2023-10-26HU00007071381,058288323.959.000
2023-10-25HU00007071381,058050323.707.000
2023-10-24HU00007071381,057963323.439.000
2023-10-20HU00007071381,057731322.662.000
2023-10-19HU00007071381,057640322.500.000
2023-10-18HU00007071381,057411322.359.000
2023-10-17HU00007071381,057316322.254.000
2023-10-16HU00007071381,057218321.518.000
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
2023-10-05HU00007071381,056443317.459.000
2023-10-04HU00007071381,056241317.307.000
2023-10-03HU00007071381,056173317.175.000
2023-10-02HU00007071381,056090317.466.000
2023-09-27HU00007071381,055614317.323.000
2023-09-26HU00007071381,055522317.086.000
2023-09-25HU00007071381,055463317.152.000
2023-09-22HU00007071381,055328316.987.000
2023-09-21HU00007071381,055246316.283.000
2023-09-20HU00007071381,055013316.190.000
2023-09-19HU00007071381,054925316.392.000
2023-09-18HU00007071381,054850315.897.000
2023-09-15HU00007071381,054730315.686.000
2023-09-14HU00007071381,054633315.760.000
2023-09-13HU00007071381,054486315.172.000
2023-09-12HU00007071381,054411301.222.000
2023-09-11HU00007071381,054558301.067.000
2023-09-08HU00007071381,054246300.248.000
2023-09-07HU00007071381,054161300.448.000
2023-09-06HU00007071381,053914300.134.000
2023-09-05HU00007071381,053834300.037.000
2023-09-04HU00007071381,053741299.925.000
2023-09-01HU00007071381,053596299.784.000
2023-08-31HU00007071381,053489299.487.000
2023-08-30HU00007071381,053245299.679.000
2023-08-29HU00007071381,053174299.718.000
2023-08-28HU00007071381,053083300.675.000
2023-08-25HU00007071381,052960300.238.000
2023-08-24HU00007071381,052870300.300.000
2023-08-23HU00007071381,052637300.033.000
2023-08-22HU00007071381,052540302.205.000
2023-08-21HU00007071381,052441301.185.000
2023-08-18HU00007071381,052315300.916.000
2023-08-17HU00007071381,052227300.092.000
2023-08-16HU00007071381,052014298.911.000
2023-08-15HU00007071381,051910298.766.000
2023-08-14HU00007071381,051830298.489.000
2023-08-11HU00007071381,051659298.322.000
2023-08-10HU00007071381,051566297.341.000
2023-08-09HU00007071381,051395297.345.000
2023-08-08HU00007071381,051316297.192.000
2023-08-07HU00007071381,051222296.818.000
2023-08-04HU00007071381,051100296.492.000
2023-08-03HU00007071381,051016296.760.000
2023-08-02HU00007071381,050802296.734.000
2023-08-01HU00007071381,050723296.644.000
2023-07-31HU00007071381,050639296.012.000
2023-07-28HU00007071381,050523295.856.000
2023-07-27HU00007071381,050438295.216.000
2023-07-26HU00007071381,050227295.189.000
2023-07-25HU00007071381,050140294.980.000
2023-07-24HU00007071381,050077294.726.000
2023-07-21HU00007071381,049947292.793.000
2023-07-20HU00007071381,049869291.915.000
2023-07-19HU00007071381,049665292.161.000
2023-07-18HU00007071381,049582291.808.000
2023-07-17HU00007071381,049487291.355.000
2023-07-14HU00007071381,049371290.920.000
2023-07-13HU00007071381,049300289.998.000
2023-07-12HU00007071381,049069290.096.000
2023-07-11HU00007071381,048974289.694.000
2023-07-10HU00007071381,048905289.830.000
2023-07-07HU00007071381,048798289.947.000
2023-07-06HU00007071381,048731289.887.000
2023-07-05HU00007071381,048560290.314.000
2023-07-04HU00007071381,048465289.154.000
2023-07-03HU00007071381,048400287.495.000
2023-06-30HU00007071381,048237286.791.000
2023-06-29HU00007071381,048136285.238.000
2023-06-28HU00007071381,047996173.999.000
2023-06-27HU00007071381,04793062.910.800
2023-06-26HU00007071381,04787359.077.400