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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: 2023-12-15

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MBH Bonitas Dollár Kötvény Alap
Évesített hozam: 4,39%

dátum azonosító árfolyam* eszközérték
2024-12-12HU00007080521,208779305.198.000
2024-12-11HU00007080521,208644305.240.000
2024-12-10HU00007080521,208509305.041.000
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2024-12-04HU00007080521,207769301.782.000
2024-12-03HU00007080521,207641301.507.000
2024-12-02HU00007080521,207497301.855.000
2024-11-29HU00007080521,207307302.009.000

2024-11-28HU00007080521,206987301.917.000
2024-11-27HU00007080521,206965301.862.000
2024-11-26HU00007080521,206763302.078.000
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2024-11-21HU00007080521,206176302.061.000
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2024-11-07HU00007080521,204562314.690.000
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2024-11-05HU00007080521,204307314.596.000
2024-11-04HU00007080521,204178314.560.000
2024-10-31HU00007080521,203663314.535.000
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2024-09-27HU00007080521,199586315.482.000
2024-09-26HU00007080521,199274315.397.000
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2024-09-24HU00007080521,198993315.289.000
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2024-09-19HU00007080521,198269315.075.000
2024-09-18HU00007080521,198101315.048.000
2024-09-17HU00007080521,197840316.471.000
2024-09-16HU00007080521,197670316.295.000
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2024-09-12HU00007080521,197015315.759.000
2024-09-11HU00007080521,196885315.733.000
2024-09-10HU00007080521,196739315.652.000
2024-09-09HU00007080521,196557315.649.000
2024-09-06HU00007080521,196387315.739.000
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2024-09-03HU00007080521,195591315.474.000
2024-09-02HU00007080521,195443315.435.000
2024-08-30HU00007080521,195396315.292.000
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2024-08-21HU00007080521,193873313.680.000
2024-08-16HU00007080521,193301313.536.000
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2024-08-14HU00007080521,192805313.416.000
2024-08-13HU00007080521,192662313.378.000
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2024-08-06HU00007080521,191653319.069.000
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2024-07-31HU00007080521,190767318.427.000
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2024-07-01HU00007080521,186494316.063.000
2024-06-28HU00007080521,186309310.617.000
2024-06-27HU00007080521,185953310.487.000
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2024-06-21HU00007080521,185315310.224.000
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2024-06-19HU00007080521,184798309.869.000
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2024-06-17HU00007080521,184504309.773.000
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2024-06-13HU00007080521,183940310.100.000
2024-06-12HU00007080521,183794310.054.000
2024-06-11HU00007080521,183653310.209.000
2024-06-10HU00007080521,183496310.167.000
2024-06-07HU00007080521,183276310.120.000
2024-06-06HU00007080521,182936310.035.000
2024-06-05HU00007080521,182781310.034.000
2024-06-04HU00007080521,182635309.989.000
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2024-05-31HU00007080521,182286309.640.000
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2024-05-28HU00007080521,181647309.626.000
2024-05-27HU00007080521,181500309.587.000
2024-05-24HU00007080521,181396309.568.000
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