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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: 2024-04-16

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MBH Bonitas Euro Kötvény Alap
Évesített hozam: 3,22%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007071381,093409395.754.000
2024-10-28HU00007071381,093355395.249.000
2024-10-25HU00007071381,093237395.349.000
2024-10-24HU00007071381,093171395.672.000
2024-10-22HU00007071381,092865395.729.000
2024-10-21HU00007071381,092772395.600.000
2024-10-18HU00007071381,092613395.696.000
2024-10-17HU00007071381,092545396.186.000
2024-10-16HU00007071381,092312396.203.000
2024-10-15HU00007071381,092219396.466.000

2024-10-14HU00007071381,092109397.303.000
2024-10-11HU00007071381,092020397.244.000
2024-10-10HU00007071381,091908396.592.000
2024-10-09HU00007071381,091687396.165.000
2024-10-08HU00007071381,091561396.248.000
2024-10-07HU00007071381,091463396.540.000
2024-10-04HU00007071381,091392396.948.000
2024-10-03HU00007071381,091311397.185.000
2024-10-02HU00007071381,091094397.291.000
2024-10-01HU00007071381,090999397.362.000
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
2024-09-03HU00007071381,088392404.505.000
2024-09-02HU00007071381,088288404.200.000
2024-08-30HU00007071381,088166404.211.000
2024-08-29HU00007071381,088080408.203.000
2024-08-28HU00007071381,087865407.608.000
2024-08-27HU00007071381,087768407.564.000
2024-08-26HU00007071381,087684407.514.000
2024-08-23HU00007071381,087542408.043.000
2024-08-22HU00007071381,087453408.060.000
2024-08-21HU00007071381,087219409.482.000
2024-08-16HU00007071381,086857408.982.000
2024-08-15HU00007071381,086746408.632.000
2024-08-14HU00007071381,086534411.011.000
2024-08-13HU00007071381,086438410.115.000
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
2024-08-05HU00007071381,085672415.076.000
2024-08-02HU00007071381,085509415.283.000
2024-08-01HU00007071381,085399415.178.000
2024-07-31HU00007071381,085163414.853.000
2024-07-30HU00007071381,085068414.794.000
2024-07-29HU00007071381,084973407.289.000
2024-07-26HU00007071381,084841407.200.000
2024-07-25HU00007071381,084739406.629.000
2024-07-24HU00007071381,084510406.315.000
2024-07-23HU00007071381,084413406.072.000
2024-07-22HU00007071381,084297406.113.000
2024-07-19HU00007071381,084148406.044.000
2024-07-18HU00007071381,084046407.852.000
2024-07-17HU00007071381,083820407.513.000
2024-07-16HU00007071381,083718407.409.000
2024-07-15HU00007071381,083597407.298.000
2024-07-12HU00007071381,083465407.318.000
2024-07-11HU00007071381,083374407.366.000
2024-07-10HU00007071381,083138407.303.000
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
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