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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: 2023-06-24

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MBH Feltörekvő Piaci Kötvény Alap
Évesített hozam: 10,20%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007086151,74094419.861.400.000
2024-06-19HU00007086151,73794319.817.100.000
2024-06-18HU00007086151,73294319.745.900.000
2024-06-17HU00007086151,73235219.739.200.000
2024-06-14HU00007086151,74147119.843.100.000
2024-06-13HU00007086151,73965619.818.600.000
2024-06-12HU00007086151,73276619.743.600.000
2024-06-11HU00007086151,72943319.687.800.000
2024-06-10HU00007086151,72259019.610.800.000
2024-06-07HU00007086151,71936519.568.800.000

2024-06-06HU00007086151,71641519.535.900.000
2024-06-05HU00007086151,72014419.578.300.000
2024-06-04HU00007086151,72711619.658.800.000
2024-06-03HU00007086151,71467719.517.200.000
2024-05-31HU00007086151,71060119.469.200.000
2024-05-30HU00007086151,70917919.457.400.000
2024-05-29HU00007086151,70332119.395.600.000
2024-05-28HU00007086151,69203419.267.100.000
2024-05-27HU00007086151,69238219.262.700.000
2024-05-24HU00007086151,69066719.246.400.000
2024-05-23HU00007086151,70023219.356.400.000
2024-05-22HU00007086151,70796119.446.300.000
2024-05-21HU00007086151,70235217.887.800.000
2024-05-17HU00007086151,70744217.932.000.000
2024-05-16HU00007086151,70801217.938.100.000
2024-05-15HU00007086151,70010017.858.900.000
2024-05-14HU00007086151,69477217.805.200.000
2024-05-13HU00007086151,69956117.855.500.000
2024-05-10HU00007086151,70212117.883.600.000
2024-05-09HU00007086151,70243217.888.500.000
2024-05-08HU00007086151,70539017.920.800.000
2024-05-07HU00007086151,70757617.943.800.000
2024-05-06HU00007086151,69921917.855.900.000
2024-05-03HU00007086151,70159417.882.500.000
2024-05-02HU00007086151,69560617.819.600.000
2024-04-30HU00007086151,70049017.870.900.000
2024-04-29HU00007086151,70100417.871.600.000
2024-04-26HU00007086151,70330417.896.500.000
2024-04-25HU00007086151,69937617.856.800.000
2024-04-24HU00007086151,70803717.947.800.000
2024-04-23HU00007086151,70974117.962.200.000
2024-04-22HU00007086151,71425518.010.700.000
2024-04-19HU00007086151,71270117.990.900.000
2024-04-18HU00007086151,71361718.000.900.000
2024-04-17HU00007086151,70573317.919.700.000
2024-04-16HU00007086151,71274617.988.000.000
2024-04-15HU00007086151,71770118.035.200.000
2024-04-12HU00007086151,71843418.042.800.000
2024-04-11HU00007086151,70097417.857.500.000
2024-04-10HU00007086151,71050317.955.800.000
2024-04-09HU00007086151,70976217.948.100.000
2024-04-08HU00007086151,70530817.904.900.000
2024-04-05HU00007086151,70785417.925.400.000
2024-04-04HU00007086151,71871418.039.300.000
2024-04-03HU00007086151,71543218.004.900.000
2024-04-02HU00007086151,72719518.129.100.000
2024-03-28HU00007086151,72721018.132.000.000
2024-03-27HU00007086151,72854618.149.300.000
2024-03-26HU00007086151,72978918.161.600.000
2024-03-25HU00007086151,73518018.221.200.000
2024-03-22HU00007086151,73739518.245.100.000
2024-03-21HU00007086151,72554818.120.900.000
2024-03-20HU00007086151,71601118.013.500.000
2024-03-19HU00007086151,72026418.059.400.000
2024-03-18HU00007086151,72082718.068.300.000
2024-03-14HU00007086151,72747218.136.500.000
2024-03-13HU00007086151,72781818.140.400.000
2024-03-12HU00007086151,73886518.256.300.000
2024-03-11HU00007086151,72428418.104.900.000
2024-03-08HU00007086151,72201118.084.700.000
2024-03-07HU00007086151,72262218.091.100.000
2024-03-06HU00007086151,71814418.044.100.000
2024-03-05HU00007086151,71828818.051.300.000
2024-03-04HU00007086151,72136118.083.900.000
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