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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: 2023-09-08

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MBH Feltörekvő Piaci Kötvény Alap CZK sorozat
Évesített hozam: 13,64%

dátum azonosító árfolyam* eszközérték
2024-02-27HU00007098601,23070610.517.700
2024-02-26HU00007098601,23462710.551.200
2024-02-23HU00007098601,23411910.546.900
2024-02-22HU00007098601,23381910.544.300
2024-02-21HU00007098601,23180110.527.100
2024-02-20HU00007098601,23540910.557.900
2024-02-19HU00007098601,23769610.577.500
2024-02-16HU00007098601,23540010.557.900
2024-02-15HU00007098601,23374810.544.600
2024-02-14HU00007098601,23399210.546.700

2024-02-13HU00007098601,23322810.540.100
2024-02-12HU00007098601,23046710.516.500
2024-02-09HU00007098601,22926510.506.200
2024-02-08HU00007098601,22835810.498.500
2024-02-07HU00007098601,21697110.401.200
2024-02-06HU00007098601,21786510.408.800
2024-02-05HU00007098601,21895910.418.200
2024-02-02HU00007098601,22341210.456.200
2024-02-01HU00007098601,22196310.443.800
2024-01-31HU00007098601,21805110.410.400
2024-01-30HU00007098601,20725410.318.100
2024-01-29HU00007098601,20765210.321.600
2024-01-26HU00007098601,20332410.284.600
2024-01-25HU00007098601,19924610.249.800
2024-01-24HU00007098601,19962310.253.000
2024-01-23HU00007098601,20222610.275.300
2024-01-22HU00007098601,20033910.259.100
2024-01-19HU00007098601,19944610.251.500
2024-01-18HU00007098601,20139310.268.100
2024-01-17HU00007098601,20093610.264.200
2024-01-16HU00007098601,20778210.322.700
2024-01-15HU00007098601,20758910.321.100
2024-01-12HU00007098601,20743710.319.800
2024-01-11HU00007098601,20343610.285.600
2024-01-10HU00007098601,19531110.216.200
2024-01-09HU00007098601,19629610.224.600
2024-01-08HU00007098601,19311610.197.400
2024-01-05HU00007098601,19669010.227.900
2024-01-04HU00007098601,19744910.234.400
2024-01-03HU00007098601,19644910.225.900
2024-01-02HU00007098601,20115010.266.100
2023-12-29HU00007098601,20200010.273.700
2023-12-28HU00007098601,20150010.269.000
2023-12-27HU00007098601,20040010.259.300
2023-12-22HU00007098601,19770010.237.000
2023-12-21HU00007098601,19630010.224.600
2023-12-20HU00007098601,19510010.214.600
2023-12-19HU00007098601,19340010.200.000
2023-12-18HU00007098601,19510010.214.000
2023-12-15HU00007098601,19710010.231.400
2023-12-14HU00007098601,18680010.143.400
2023-12-13HU00007098601,18210010.103.000
2023-12-12HU00007098601,18980010.169.800
2023-12-11HU00007098601,18600010.137.200
2023-12-08HU00007098601,18760010.151.300
2023-12-07HU00007098601,18410010.121.000
2023-12-06HU00007098601,18520010.130.700
2023-12-05HU00007098601,18070010.092.700
2023-11-30HU00007098601,1609009.922.690
2023-11-29HU00007098601,1546009.869.580
2023-11-28HU00007098601,1470009.804.460
2023-11-27HU00007098601,1493009.823.510
2023-11-24HU00007098601,1527009.852.750
2023-11-23HU00007098601,1597009.912.730
2023-11-22HU00007098601,1622009.934.150
2023-11-21HU00007098601,1668009.973.600
2023-11-20HU00007098601,1683009.986.710
2023-11-17HU00007098601,1618009.931.160
2023-11-16HU00007098601,1656009.963.240
2023-11-15HU00007098601,1632009.942.470
2023-11-14HU00007098601,1586009.903.480
2023-11-13HU00007098601,1661009.967.700
2023-11-10HU00007098601,1652009.959.440
2023-11-09HU00007098601,1677009.981.220
2023-11-08HU00007098601,17470010.040.800
2023-11-07HU00007098601,17720010.062.300
2023-11-06HU00007098601,17330010.065.700
2023-11-03HU00007098601,1637009.983.340
2023-11-02HU00007098601,1622009.970.160
2023-10-31HU00007098601,1501009.866.900
2023-10-30HU00007098601,1446009.819.060
2023-10-27HU00007098601,1501009.866.450
2023-10-26HU00007098601,1477009.846.000
2023-10-25HU00007098601,1450009.823.110
2023-10-24HU00007098601,1412009.790.300
2023-10-20HU00007098601,1368009.771.220
2023-10-19HU00007098601,1382009.837.880
2023-10-18HU00007098601,1498009.938.450
2023-10-17HU00007098601,1523009.959.890
2023-10-16HU00007098601,1566009.997.220
2023-10-13HU00007098601,15890010.017.000
2023-10-12HU00007098601,15790010.008.300
2023-10-11HU00007098601,1483009.925.000
2023-10-10HU00007098601,1435009.883.890
2023-10-09HU00007098601,1303009.769.580
2023-10-06HU00007098601,1295009.762.210
2023-10-05HU00007098601,1268009.738.930
2023-10-04HU00007098601,1321009.785.220
2023-10-03HU00007098601,1415009.866.320
2023-10-02HU00007098601,1491009.931.560
2023-09-29HU00007098601,1500009.939.540
2023-09-27HU00007098601,1461009.906.300
2023-09-26HU00007098601,1524009.960.160
2023-09-25HU00007098601,1556009.988.540
2023-09-22HU00007098601,16030010.028.600
2023-09-21HU00007098601,16120010.036.500
2023-09-20HU00007098601,16710010.087.400
2023-09-19HU00007098601,16760010.091.800
2023-09-18HU00007098601,16760010.091.800
2023-09-15HU00007098601,17730010.175.500
2023-09-14HU00007098601,17810010.182.800
2023-09-13HU00007098601,16300010.052.200
2023-09-12HU00007098601,16310010.054.100
2023-09-11HU00007098601,16360010.057.900
2023-09-08HU00007098601,1564009.996.130