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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

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MBH Bonitas Dollár Kötvény Alap
Évesített hozam: 4,45%

dátum azonosító árfolyam* eszközérték
2024-02-22HU00007080521,168038303.172.000
2024-02-21HU00007080521,167910302.956.000
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2024-02-19HU00007080521,167627302.998.000
2024-02-16HU00007080521,167525302.931.000
2024-02-15HU00007080521,167072302.919.000
2024-02-14HU00007080521,166932302.867.000
2024-02-13HU00007080521,166789302.758.000
2024-02-12HU00007080521,166650302.763.000
2024-02-09HU00007080521,166445302.118.000

2024-02-08HU00007080521,166093301.907.000
2024-02-07HU00007080521,165952301.966.000
2024-02-06HU00007080521,165816301.927.000
2024-02-05HU00007080521,165673301.958.000
2024-02-02HU00007080521,165474301.777.000
2024-02-01HU00007080521,165126301.682.000
2024-01-31HU00007080521,164979301.645.000
2024-01-30HU00007080521,164845300.790.000
2024-01-29HU00007080521,164707300.848.000
2024-01-26HU00007080521,164507300.802.000
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2024-01-23HU00007080521,163875300.322.000
2024-01-22HU00007080521,163738300.331.000
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2024-01-18HU00007080521,163186300.202.000
2024-01-17HU00007080521,163039300.155.000
2024-01-16HU00007080521,162900300.086.000
2024-01-15HU00007080521,162769300.243.000
2024-01-12HU00007080521,162678299.978.000
2024-01-11HU00007080521,162218299.972.000
2024-01-10HU00007080521,161601299.620.000
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2024-01-03HU00007080521,160637298.980.000
2024-01-02HU00007080521,160509298.947.000
2023-12-29HU00007080521,160280298.813.000
2023-12-28HU00007080521,159815298.696.000
2023-12-27HU00007080521,159683298.435.000
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2023-12-07HU00007080521,156856296.738.000
2023-12-06HU00007080521,156720296.436.000
2023-12-05HU00007080521,156595296.281.000
2023-12-04HU00007080521,156917296.468.000
2023-12-01HU00007080521,156739295.996.000
2023-11-30HU00007080521,156371295.692.000
2023-11-29HU00007080521,156232295.438.000
2023-11-28HU00007080521,156084289.482.000
2023-11-27HU00007080521,155943287.259.000
2023-11-24HU00007080521,155739286.184.000
2023-11-23HU00007080521,155389285.864.000
2023-11-22HU00007080521,155355285.821.000
2023-11-21HU00007080521,155123285.761.000
2023-11-20HU00007080521,154988285.624.000
2023-11-17HU00007080521,154798285.436.000
2023-11-16HU00007080521,154452285.243.000
2023-11-15HU00007080521,154309284.975.000
2023-11-14HU00007080521,154168284.903.000
2023-11-13HU00007080521,153995284.838.000
2023-11-10HU00007080521,153775284.443.000
2023-11-09HU00007080521,153434284.321.000
2023-11-08HU00007080521,153294284.249.000
2023-11-07HU00007080521,153158284.196.000
2023-11-06HU00007080521,153002284.060.000
2023-11-03HU00007080521,152801283.982.000
2023-11-02HU00007080521,152433283.877.000
2023-10-31HU00007080521,152123283.686.000
2023-10-30HU00007080521,152001283.631.000
2023-10-27HU00007080521,151793283.454.000
2023-10-26HU00007080521,151435283.122.000
2023-10-25HU00007080521,151295282.976.000
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2023-10-19HU00007080521,150461281.599.000
2023-10-18HU00007080521,150304281.530.000
2023-10-17HU00007080521,150171281.450.000
2023-10-16HU00007080521,150017281.600.000
2023-10-13HU00007080521,149773281.603.000
2023-10-12HU00007080521,149471281.432.000
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2023-10-09HU00007080521,149043281.571.000
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2023-09-11HU00007080521,144842230.277.000
2023-09-08HU00007080521,144648229.964.000
2023-09-07HU00007080521,144293229.904.000
2023-09-06HU00007080521,144147229.511.000
2023-09-05HU00007080521,144020229.768.000
2023-09-04HU00007080521,143872229.738.000
2023-09-01HU00007080521,143788229.420.000
2023-08-31HU00007080521,143315229.283.000
2023-08-30HU00007080521,143177229.271.000
2023-08-29HU00007080521,143033229.197.000
2023-08-28HU00007080521,142889229.202.000
2023-08-25HU00007080521,142705229.032.000
2023-08-24HU00007080521,142357228.968.000
2023-08-23HU00007080521,142226228.631.000
2023-08-22HU00007080521,142089228.601.000
2023-08-21HU00007080521,141951228.631.000
2023-08-18HU00007080521,141762228.532.000
2023-08-17HU00007080521,141404228.460.000
2023-08-16HU00007080521,141265224.725.000
2023-08-15HU00007080521,141132225.192.000
2023-08-14HU00007080521,140992225.022.000
2023-08-11HU00007080521,140805225.076.000
2023-08-10HU00007080521,140449224.973.000
2023-08-09HU00007080521,140310224.919.000
2023-08-08HU00007080521,140169224.946.000
2023-08-07HU00007080521,140041224.408.000
2023-08-04HU00007080521,139852224.288.000
2023-08-03HU00007080521,139493224.233.000
2023-08-02HU00007080521,139535224.286.000
2023-08-01HU00007080521,139411224.265.000
2023-07-31HU00007080521,139272224.178.000
2023-07-28HU00007080521,139092224.079.000
2023-07-27HU00007080521,138734223.972.000
2023-07-26HU00007080521,138606223.966.000
2023-07-25HU00007080521,138472223.877.000
2023-07-24HU00007080521,138346223.783.000
2023-07-21HU00007080521,138215223.458.000
2023-07-20HU00007080521,137851223.374.000
2023-07-19HU00007080521,137721223.878.000
2023-07-18HU00007080521,137591223.758.000
2023-07-17HU00007080521,137467220.373.000
2023-07-14HU00007080521,137325220.339.000
2023-07-13HU00007080521,136945220.158.000
2023-07-12HU00007080521,136824220.144.000
2023-07-11HU00007080521,136686219.394.000
2023-07-10HU00007080521,136571219.253.000
2023-07-07HU00007080521,136419219.023.000
2023-07-06HU00007080521,136043218.953.000
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2023-07-04HU00007080521,135779219.030.000
2023-07-03HU00007080521,135707218.905.000
2023-06-30HU00007080521,135235218.782.000
2023-06-29HU00007080521,134797218.358.000
2023-06-28HU00007080521,134647132.870.000
2023-06-27HU00007080521,13461222.756.700
2023-06-26HU00007080521,13448822.623.500
2023-06-23HU00007080521,13418322.515.600
2023-06-22HU00007080521,13399822.460.100
2023-06-21HU00007080521,13386822.232.100
2023-06-20HU00007080521,13374820.839.200
2023-06-19HU00007080521,13363020.813.700
2023-06-16HU00007080521,13329820.775.400
2023-06-15HU00007080521,13310920.633.600
2023-06-14HU00007080521,13297220.501.200
2023-06-13HU00007080521,13282920.446.100
2023-06-12HU00007080521,13269920.295.200
2023-06-09HU00007080521,13234420.208.700
2023-06-08HU00007080521,13216819.846.300
2023-06-07HU00007080521,13203119.874.300
2023-06-07HU00007080521,13175919.559.500
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2023-06-06HU00007080521,13189219.728.100
2023-06-05HU00007080521,13175919.559.500
2023-06-05HU00007080521,13141219.068.600
2023-06-05HU00007080521,13123619.065.700
2023-06-02HU00007080521,13141219.068.600
2023-06-02HU00007080521,13107519.062.900
2023-06-02HU00007080521,13083518.614.000
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2023-05-31HU00007080521,13083518.614.000
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2023-05-26HU00007080521,13017418.531.300
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2023-05-23HU00007080521,12979218.019.000
2023-05-22HU00007080521,12939718.015.500
2023-05-19HU00007080521,12926718.006.900
2023-05-18HU00007080521,12913717.971.200
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2023-05-15HU00007080521,12848317.820.100
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2023-05-10HU00007080521,12809616.924.000
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2023-04-28HU00007080521,12656115.246.300
2023-04-27HU00007080521,12647215.204.600
2023-04-26HU00007080521,12635213.823.400
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2023-02-27HU00007080521,1189728.839.320