maximax logo
 

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: 2023-05-24

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MBH Bonitas Dollár Kötvény Alap
Évesített hozam: 4,52%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007080521,180654309.115.000
2024-05-17HU00007080521,180303309.026.000
2024-05-16HU00007080521,179944309.021.000
2024-05-15HU00007080521,179798309.114.000
2024-05-14HU00007080521,179647309.119.000
2024-05-13HU00007080521,179509309.049.000
2024-05-10HU00007080521,179287309.078.000
2024-05-09HU00007080521,178931309.003.000
2024-05-08HU00007080521,178782309.255.000
2024-05-07HU00007080521,178638309.268.000

2024-05-06HU00007080521,178499309.247.000
2024-05-03HU00007080521,178251309.223.000
2024-05-02HU00007080521,177906309.133.000
2024-04-30HU00007080521,177606309.016.000
2024-04-29HU00007080521,177464308.988.000
2024-04-26HU00007080521,177254308.698.000
2024-04-25HU00007080521,176899308.672.000
2024-04-24HU00007080521,176756308.634.000
2024-04-23HU00007080521,176617308.659.000
2024-04-22HU00007080521,176480308.699.000
2024-04-19HU00007080521,176274308.532.000
2024-04-18HU00007080521,175916308.407.000
2024-04-17HU00007080521,175777308.370.000
2024-04-16HU00007080521,175631308.170.000
2024-04-15HU00007080521,175490308.096.000
2024-04-12HU00007080521,175286308.161.000
2024-04-11HU00007080521,174932307.896.000
2024-04-10HU00007080521,174796307.835.000
2024-04-09HU00007080521,174662307.789.000
2024-04-08HU00007080521,174530307.595.000
2024-04-05HU00007080521,174326307.644.000
2024-04-04HU00007080521,173977307.646.000
2024-04-03HU00007080521,173830307.588.000
2024-04-02HU00007080521,173677307.162.000
2024-03-28HU00007080521,173305306.764.000
2024-03-27HU00007080521,172846306.042.000
2024-03-26HU00007080521,172696306.080.000
2024-03-25HU00007080521,172562306.010.000
2024-03-22HU00007080521,172354305.927.000
2024-03-21HU00007080521,172002305.835.000
2024-03-20HU00007080521,171854305.794.000
2024-03-19HU00007080521,171708305.751.000
2024-03-18HU00007080521,171562305.706.000
2024-03-14HU00007080521,170997305.921.000
2024-03-13HU00007080521,170858305.822.000
2024-03-12HU00007080521,170714305.855.000
2024-03-11HU00007080521,170570305.797.000
2024-03-08HU00007080521,170367305.711.000
2024-03-07HU00007080521,170025305.645.000
2024-03-06HU00007080521,169875305.567.000
2024-03-05HU00007080521,169737305.442.000
2024-03-04HU00007080521,169591305.431.000
2024-03-01HU00007080521,169388305.516.000
2024-02-29HU00007080521,169030305.379.000
2024-02-28HU00007080521,168885305.278.000
2024-02-27HU00007080521,168741305.104.000
2024-02-26HU00007080521,168596304.519.000
2024-02-23HU00007080521,168381304.247.000
2024-02-22HU00007080521,168038303.172.000
2024-02-21HU00007080521,167910302.956.000
2024-02-20HU00007080521,167773302.920.000
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
2024-01-25HU00007080521,164155300.707.000
2024-01-24HU00007080521,164012300.622.000
2024-01-23HU00007080521,163875300.322.000
2024-01-22HU00007080521,163738300.331.000
2024-01-19HU00007080521,163533300.271.000
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
2024-01-09HU00007080521,161468299.420.000
2024-01-08HU00007080521,161329299.336.000
2024-01-05HU00007080521,161126299.161.000
2024-01-04HU00007080521,160768299.022.000
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
2023-12-22HU00007080521,159301298.211.000
2023-12-21HU00007080521,158851298.044.000
2023-12-20HU00007080521,158703297.984.000
2023-12-19HU00007080521,158564297.589.000
2023-12-18HU00007080521,158428297.437.000
2023-12-15HU00007080521,158226297.356.000
2023-12-14HU00007080521,157885297.540.000
2023-12-13HU00007080521,157742297.469.000
2023-12-12HU00007080521,157570296.956.000
2023-12-11HU00007080521,157394296.880.000
2023-12-08HU00007080521,157190296.834.000
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
2023-10-24HU00007080521,151162282.897.000
2023-10-20HU00007080521,150813281.707.000
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
2023-10-11HU00007080521,149334281.398.000
2023-10-10HU00007080521,149191281.607.000
2023-10-09HU00007080521,149043281.571.000
2023-10-06HU00007080521,148934281.776.000
2023-10-05HU00007080521,148329282.226.000
2023-10-04HU00007080521,148186282.254.000
2023-10-03HU00007080521,148050282.489.000
2023-10-02HU00007080521,147917282.530.000
2023-09-27HU00007080521,147205282.354.000
2023-09-26HU00007080521,147032282.190.000
2023-09-25HU00007080521,146907246.134.000
2023-09-22HU00007080521,146596246.068.000
2023-09-21HU00007080521,146212231.481.000
2023-09-20HU00007080521,146075231.080.000
2023-09-19HU00007080521,145941231.093.000
2023-09-18HU00007080521,145801231.016.000
2023-09-15HU00007080521,145611230.877.000
2023-09-14HU00007080521,145261230.695.000
2023-09-13HU00007080521,145119230.717.000
2023-09-12HU00007080521,144978230.707.000
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
2023-07-05HU00007080521,135930219.056.000
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
2023-06-07HU00007080521,13175919.559.500
2023-06-07HU00007080521,13189219.728.100
2023-06-07HU00007080521,13203119.874.300
2023-06-06HU00007080521,13189219.728.100
2023-06-05HU00007080521,13175919.559.500
2023-06-05HU00007080521,13141219.068.600
2023-06-05HU00007080521,13123619.065.700
2023-06-02HU00007080521,13083518.614.000
2023-06-02HU00007080521,13141219.068.600
2023-06-02HU00007080521,13107519.062.900
2023-06-01HU00007080521,13123619.065.700
2023-05-31HU00007080521,13083518.614.000
2023-05-30HU00007080521,13030418.614.200
2023-05-26HU00007080521,13017418.531.300
2023-05-25HU00007080521,13004218.539.700
2023-05-24HU00007080521,12991118.657.700