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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: 2023-03-06

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MBH Feltörekvő Piaci Kötvény Alap
Évesített hozam: 11,34%

dátum azonosító árfolyam* eszközérték
2024-03-01HU00007086151,71594518.029.000.000
2024-02-29HU00007086151,70854017.954.200.000
2024-02-28HU00007086151,70995117.973.600.000
2024-02-27HU00007086151,70120917.682.300.000
2024-02-26HU00007086151,69597117.631.300.000
2024-02-23HU00007086151,69652217.638.500.000
2024-02-22HU00007086151,68980017.573.000.000
2024-02-21HU00007086151,68701417.542.700.000
2024-02-20HU00007086151,68958817.569.100.000
2024-02-19HU00007086151,69139717.590.900.000

2024-02-16HU00007086151,69209917.598.200.000
2024-02-15HU00007086151,69573617.638.600.000
2024-02-14HU00007086151,69167317.596.400.000
2024-02-13HU00007086151,68613017.540.800.000
2024-02-12HU00007086151,68811717.562.000.000
2024-02-09HU00007086151,68723817.552.900.000
2024-02-08HU00007086151,69307817.614.100.000
2024-02-07HU00007086151,69505917.632.500.000
2024-02-06HU00007086151,69000117.279.900.000
2024-02-05HU00007086151,69035217.283.500.000
2024-02-02HU00007086151,68708313.247.200.000
2024-02-01HU00007086151,68503012.979.500.000
2024-01-31HU00007086151,68594012.988.900.000
2024-01-30HU00007086151,68706111.504.300.000
2024-01-29HU00007086151,69471211.559.800.000
2024-01-26HU00007086151,68357411.487.200.000
2024-01-25HU00007086151,67183211.410.400.000
2024-01-24HU00007086151,67533311.438.300.000
2024-01-23HU00007086151,67154011.412.400.000
2024-01-22HU00007086151,66382111.360.900.000
2024-01-19HU00007086151,65603211.311.500.000
2024-01-18HU00007086151,65999011.342.400.000
2024-01-17HU00007086151,65415410.457.300.000
2024-01-16HU00007086151,6588906.487.880.000
2024-01-15HU00007086151,6591556.488.920.000
2024-01-12HU00007086151,6634994.847.980.000
2024-01-11HU00007086151,6542794.826.270.000
2024-01-10HU00007086151,6461823.208.780.000
2024-01-09HU00007086151,6520603.222.670.000
2024-01-08HU00007086151,6450183.212.410.000
2024-01-05HU00007086151,6458853.214.100.000
2024-01-04HU00007086151,6460283.214.370.000
2024-01-03HU00007086151,6519393.225.910.000
2024-01-02HU00007086151,6649803.250.880.000
2023-12-29HU00007086151,6697003.260.160.000
2023-12-28HU00007086151,6654003.254.930.000
2023-12-27HU00007086151,6629003.256.870.000
2023-12-22HU00007086151,6613003.261.950.000
2023-12-21HU00007086151,6658003.274.000.000
2023-12-20HU00007086151,6786003.300.540.000
2023-12-19HU00007086151,6752003.295.970.000
2023-12-18HU00007086151,6784001.599.130.000
2023-12-15HU00007086151,6751001.496.880.000
2023-12-14HU00007086151,6511001.476.600.000
2023-12-13HU00007086151,6415001.472.350.000
2023-12-12HU00007086151,6619001.491.170.000
2023-12-11HU00007086151,6682001.502.460.000
2023-12-08HU00007086151,6625001.502.530.000
2023-12-07HU00007086151,6639001.516.540.000
2023-12-06HU00007086151,6610001.517.350.000
2023-12-05HU00007086151,6487001.506.140.000
2023-11-30HU00007086151,6258001.486.330.000
2023-11-29HU00007086151,6115001.476.610.000
2023-11-28HU00007086151,5984001.465.550.000
2023-11-27HU00007086151,6075001.479.880.000
2023-11-24HU00007086151,6107001.491.040.000
2023-11-23HU00007086151,6149001.497.430.000
2023-11-22HU00007086151,6222001.509.050.000
2023-11-21HU00007086151,6231001.511.620.000
2023-11-20HU00007086151,6214001.518.830.000
2023-11-17HU00007086151,6115001.512.970.000
2023-11-16HU00007086151,6085001.511.350.000
2023-11-15HU00007086151,6042001.507.310.000
2023-11-14HU00007086151,5955001.502.730.000
2023-11-13HU00007086151,6021001.514.690.000
2023-11-10HU00007086151,6053001.521.320.000
2023-11-09HU00007086151,6177001.534.050.000
2023-11-08HU00007086151,6179001.535.830.000
2023-11-07HU00007086151,6197001.539.350.000
2023-11-06HU00007086151,6240001.544.210.000
2023-11-03HU00007086151,6209001.546.440.000
2023-11-02HU00007086151,6256001.550.980.000
2023-10-31HU00007086151,6036001.532.930.000
2023-10-30HU00007086151,5985001.534.120.000
2023-10-27HU00007086151,6040001.546.570.000
2023-10-26HU00007086151,5957001.538.580.000
2023-10-25HU00007086151,5968001.541.610.000
2023-10-24HU00007086151,5918001.538.840.000
2023-10-20HU00007086151,5807001.534.610.000
2023-10-19HU00007086151,5841001.537.920.000
2023-10-18HU00007086151,6020001.562.130.000
2023-10-17HU00007086151,6083001.568.340.000
2023-10-16HU00007086151,6226001.586.780.000
2023-10-13HU00007086151,6320001.595.960.000
2023-10-12HU00007086151,6269001.609.970.000
2023-10-11HU00007086151,6188001.603.050.000
2023-10-10HU00007086151,6155001.601.430.000
2023-10-09HU00007086151,6081001.594.850.000
2023-10-06HU00007086151,6004001.586.420.000
2023-10-05HU00007086151,6009001.588.070.000
2023-10-04HU00007086151,6091001.598.470.000
2023-10-03HU00007086151,6248001.616.170.000
2023-10-02HU00007086151,6386001.634.800.000
2023-09-29HU00007086151,6419001.638.180.000
2023-09-27HU00007086151,6551001.659.040.000
2023-09-26HU00007086151,6513001.657.450.000
2023-09-25HU00007086151,6583001.665.300.000
2023-09-22HU00007086151,6584001.666.180.000
2023-09-21HU00007086151,6495001.664.880.000
2023-09-20HU00007086151,6455001.658.820.000
2023-09-19HU00007086151,6407001.653.990.000
2023-09-18HU00007086151,6419001.657.840.000
2023-09-15HU00007086151,6465001.664.840.000
2023-09-14HU00007086151,6515001.671.620.000
2023-09-13HU00007086151,6367001.657.870.000
2023-09-12HU00007086151,6336001.655.120.000
2023-09-11HU00007086151,6298001.652.940.000
2023-09-08HU00007086151,6349001.663.000.000
2023-09-07HU00007086151,6408001.669.050.000
2023-09-06HU00007086151,6487001.680.320.000
2023-09-05HU00007086151,6518001.682.920.000
2023-09-04HU00007086151,6354001.667.760.000
2023-09-01HU00007086151,6504001.683.030.000
2023-08-31HU00007086151,6322001.664.450.000
2023-08-30HU00007086151,6264001.660.680.000
2023-08-29HU00007086151,6378001.673.900.000
2023-08-28HU00007086151,6494001.686.770.000
2023-08-25HU00007086151,6452001.684.160.000
2023-08-24HU00007086151,6493001.687.540.000
2023-08-23HU00007086151,6395001.678.050.000
2023-08-22HU00007086151,6237001.673.130.000
2023-08-21HU00007086151,6114001.661.320.000
2023-08-18HU00007086151,6173001.668.540.000
2023-08-17HU00007086151,6278001.679.400.000
2023-08-16HU00007086151,6389001.691.410.000
2023-08-15HU00007086151,6426001.695.240.000
2023-08-14HU00007086151,6341001.687.620.000
2023-08-11HU00007086151,6365001.690.040.000
2023-08-10HU00007086151,6452001.699.010.000
2023-08-09HU00007086151,6547001.715.750.000
2023-08-08HU00007086151,6566001.718.220.000
2023-08-07HU00007086151,6491001.710.430.000
2023-08-04HU00007086151,6606001.722.400.000
2023-08-03HU00007086151,6713001.733.480.000
2023-08-02HU00007086151,6721001.734.320.000
2023-08-01HU00007086151,6756001.737.980.000
2023-07-31HU00007086151,6835001.752.900.000
2023-07-28HU00007086151,6684001.739.190.000
2023-07-27HU00007086151,6574001.728.600.000
2023-07-26HU00007086151,6455001.717.540.000
2023-07-25HU00007086151,6371001.715.900.000
2023-07-24HU00007086151,6296001.710.360.000
2023-07-21HU00007086151,6216001.709.770.000
2023-07-20HU00007086151,6328001.722.860.000
2023-07-19HU00007086151,6170001.706.160.000
2023-07-18HU00007086151,5963001.689.420.000
2023-07-17HU00007086151,5906001.689.260.000
2023-07-14HU00007086151,5917001.692.550.000
2023-07-13HU00007086151,5894001.691.240.000
2023-07-12HU00007086151,5919001.693.840.000
2023-07-11HU00007086151,6002001.702.660.000
2023-07-10HU00007086151,6004001.703.380.000
2023-07-07HU00007086151,6218001.736.300.000
2023-07-06HU00007086151,6289001.747.110.000
2023-07-05HU00007086151,6372001.755.920.000
2023-07-04HU00007086151,6117001.728.940.000
2023-07-03HU00007086151,6032001.728.280.000
2023-06-30HU00007086151,5927001.720.590.000
2023-06-29HU00007086151,5878001.720.610.000
2023-06-28HU00007086151,5875001.720.270.000
2023-06-27HU00007086151,5802001.713.780.000
2023-06-26HU00007086151,5818001.721.650.000
2023-06-23HU00007086151,5828001.729.000.000
2023-06-22HU00007086151,5748001.736.170.000
2023-06-21HU00007086151,5733001.746.120.000
2023-06-20HU00007086151,5838001.765.150.000
2023-06-19HU00007086151,5935001.795.530.000
2023-06-16HU00007086151,5914001.797.100.000
2023-06-15HU00007086151,5876001.793.260.000
2023-06-14HU00007086151,5892001.801.000.000
2023-06-13HU00007086151,5803001.793.350.000
2023-06-12HU00007086151,5796001.798.090.000
2023-06-09HU00007086151,5751001.799.670.000
2023-06-08HU00007086151,5689001.798.610.000
2023-06-07HU00007086151,5706001.803.090.000
2023-06-06HU00007086151,5714001.804.000.000
2023-06-05HU00007086151,5655001.809.060.000
2023-06-02HU00007086151,5614001.814.680.000
2023-06-01HU00007086151,5534001.817.040.000
2023-05-31HU00007086151,5532001.828.510.000
2023-05-30HU00007086151,5474001.823.230.000
2023-05-26HU00007086151,5502001.829.670.000
2023-05-25HU00007086151,5482001.828.120.000
2023-05-24HU00007086151,5545001.837.570.000
2023-05-23HU00007086151,5633001.850.920.000
2023-05-22HU00007086151,5547001.840.730.000
2023-05-19HU00007086151,5606001.847.800.000
2023-05-18HU00007086151,5677001.857.890.000
2023-05-17HU00007086151,5474001.838.460.000
2023-05-16HU00007086151,5483001.849.270.000
2023-05-15HU00007086151,5558001.860.510.000
2023-05-12HU00007086151,5570001.871.410.000
2023-05-11HU00007086151,5544001.869.250.000
2023-05-10HU00007086151,5426001.858.970.000
2023-05-09HU00007086151,5472001.866.220.000
2023-05-08HU00007086151,5475001.859.590.000
2023-05-05HU00007086151,5481001.871.250.000
2023-05-04HU00007086151,5491001.879.990.000
2023-05-03HU00007086151,5499001.884.600.000
2023-05-02HU00007086151,5462001.888.400.000
2023-04-28HU00007086151,5412001.891.910.000
2023-04-27HU00007086151,5365001.889.720.000
2023-04-26HU00007086151,5344001.896.460.000
2023-04-25HU00007086151,5538001.921.720.000
2023-04-24HU00007086151,5420001.910.480.000
2023-04-21HU00007086151,5455001.916.980.000
2023-04-20HU00007086151,5500001.924.180.000
2023-04-19HU00007086151,5560001.927.740.000
2023-04-18HU00007086151,5301001.899.730.000
2023-04-17HU00007086151,5381001.916.260.000
2023-04-14HU00007086151,5448001.932.680.000
2023-04-13HU00007086151,5422001.930.830.000
2023-04-12HU00007086151,5451001.938.490.000
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2023-04-06HU00007086151,5485001.959.740.000
2023-04-05HU00007086151,5541001.970.290.000
2023-04-04HU00007086151,5548001.981.080.000
2023-04-03HU00007086151,5595001.990.780.000
2023-03-31HU00007086151,5742002.014.720.000
2023-03-30HU00007086151,5629002.010.550.000
2023-03-29HU00007086151,5675002.022.180.000
2023-03-28HU00007086151,5636002.018.250.000
2023-03-27HU00007086151,5841002.049.040.000
2023-03-24HU00007086151,5828002.052.460.000
2023-03-23HU00007086151,5638002.029.260.000
2023-03-22HU00007086151,5684002.055.170.000
2023-03-21HU00007086151,5771002.069.680.000
2023-03-20HU00007086151,6021002.105.560.000
2023-03-17HU00007086151,6159002.123.690.000
2023-03-16HU00007086151,6089002.115.140.000
2023-03-14HU00007086151,5838002.088.130.000
2023-03-13HU00007086151,5931002.102.130.000
2023-03-10HU00007086151,5665002.074.370.000
2023-03-09HU00007086151,5670002.078.900.000
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2023-03-07HU00007086151,5547002.076.820.000
2023-03-06HU00007086151,5429002.064.890.000