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: 2023-07-23

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





MBH Feltörekvő Piaci Kötvény Alap CZK sorozat
Évesített hozam: 8,32%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007098601,25814910.385.600
2024-07-17HU00007098601,25863110.389.500
2024-07-16HU00007098601,26036710.403.900
2024-07-15HU00007098601,26256410.422.000
2024-07-12HU00007098601,25901010.392.700
2024-07-11HU00007098601,25714710.377.300
2024-07-10HU00007098601,25496910.359.300
2024-07-09HU00007098601,24588410.284.300
2024-07-08HU00007098601,23921810.229.300
2024-07-05HU00007098601,23879610.225.800

2024-07-04HU00007098601,23475910.192.500
2024-07-03HU00007098601,23346110.181.800
2024-07-02HU00007098601,23048910.157.200
2024-07-01HU00007098601,23009210.154.000
2024-06-28HU00007098601,22973510.151.000
2024-06-27HU00007098601,23000910.153.300
2024-06-26HU00007098601,22249510.091.300
2024-06-25HU00007098601,22005710.071.100
2024-06-24HU00007098601,22245510.090.900
2024-06-21HU00007098601,22315810.096.700
2024-06-20HU00007098601,22013710.071.800
2024-06-19HU00007098601,22169110.084.600
2024-06-18HU00007098601,21777010.052.300
2024-06-17HU00007098601,2082999.974.080
2024-06-14HU00007098601,2077729.969.720
2024-06-13HU00007098601,2099779.987.930
2024-06-12HU00007098601,2080149.971.720
2024-06-11HU00007098601,20823210.301.500
2024-06-10HU00007098601,20592610.281.900
2024-06-07HU00007098601,20876110.306.000
2024-06-06HU00007098601,20833710.302.400
2024-06-05HU00007098601,21122210.327.000
2024-06-04HU00007098601,21246910.337.700
2024-06-03HU00007098601,20992010.315.900
2024-05-31HU00007098601,21054710.321.300
2024-05-30HU00007098601,21209110.334.400
2024-05-29HU00007098601,21196210.333.300
2024-05-28HU00007098601,21173610.331.400
2024-05-27HU00007098601,21293410.341.600
2024-05-24HU00007098601,21133110.328.000
2024-05-23HU00007098601,21602310.368.000
2024-05-22HU00007098601,21805610.385.300
2024-05-21HU00007098601,21956210.398.100
2024-05-17HU00007098601,21611710.368.800
2024-05-16HU00007098601,21828710.387.300
2024-05-15HU00007098601,21742610.379.900
2024-05-14HU00007098601,21741210.379.800
2024-05-13HU00007098601,21685210.375.000
2024-05-10HU00007098601,22160710.415.600
2024-05-09HU00007098601,22154810.415.100
2024-05-08HU00007098601,22556810.449.300
2024-05-07HU00007098601,22637310.456.200
2024-05-06HU00007098601,22122710.412.300
2024-05-03HU00007098601,22113410.435.500
2024-05-02HU00007098601,21351510.370.400
2024-04-30HU00007098601,22089210.433.400
2024-04-29HU00007098601,22052410.430.300
2024-04-26HU00007098601,21201210.358.000
2024-04-25HU00007098601,21478310.381.700
2024-04-24HU00007098601,22217910.444.900
2024-04-23HU00007098601,22474810.466.800
2024-04-22HU00007098601,22705210.486.500
2024-04-19HU00007098601,22500610.469.000
2024-04-18HU00007098601,22683210.484.600
2024-04-17HU00007098601,22398110.460.300
2024-04-16HU00007098601,21938410.421.000
2024-04-15HU00007098601,23113710.521.400
2024-04-12HU00007098601,23721310.573.300
2024-04-11HU00007098601,23677910.569.600
2024-04-10HU00007098601,24166210.611.400
2024-04-09HU00007098601,24286110.621.600
2024-04-08HU00007098601,23811610.581.100
2024-04-05HU00007098601,23854710.584.700
2024-04-04HU00007098601,23948410.592.800
2024-04-03HU00007098601,23579210.561.200
2024-04-02HU00007098601,23661610.568.200
2024-03-28HU00007098601,23894610.588.200
2024-03-27HU00007098601,23814710.581.300
2024-03-26HU00007098601,23549510.558.700
2024-03-25HU00007098601,23422210.547.800
2024-03-22HU00007098601,23680610.569.900
2024-03-21HU00007098601,23578510.561.100
2024-03-20HU00007098601,22746010.490.000
2024-03-19HU00007098601,23037610.514.900
2024-03-18HU00007098601,22794810.494.200
2024-03-14HU00007098601,22860710.499.800
2024-03-13HU00007098601,23038910.515.000
2024-03-12HU00007098601,23090110.519.400
2024-03-11HU00007098601,23572110.560.600
2024-03-08HU00007098601,23482910.553.000
2024-03-07HU00007098601,23381710.544.300
2024-03-06HU00007098601,23522110.556.300
2024-03-05HU00007098601,23451410.550.300
2024-03-04HU00007098601,23202910.529.000
2024-03-01HU00007098601,23198210.528.600
2024-02-29HU00007098601,23152710.524.700
2024-02-28HU00007098601,22804110.495.000
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
2023-09-07HU00007098601,1538009.973.460
2023-09-06HU00007098601,1479009.922.580
2023-09-05HU00007098601,1512009.951.250
2023-09-04HU00007098601,1525009.962.660
2023-09-01HU00007098601,1559009.991.530
2023-08-31HU00007098601,1511009.951.250
2023-08-30HU00007098601,1535009.971.860
2023-08-29HU00007098601,1560009.993.060
2023-08-28HU00007098601,15980010.026.100
2023-08-25HU00007098601,15870010.016.200
2023-08-24HU00007098601,15880010.017.500
2023-08-23HU00007098601,1527009.964.820
2023-08-22HU00007098601,1417009.869.750
2023-08-21HU00007098601,1298009.767.190
2023-08-18HU00007098601,1346009.808.150
2023-08-17HU00007098601,1380009.838.100
2023-08-16HU00007098601,1406009.860.270
2023-08-15HU00007098601,1400009.855.500
2023-08-14HU00007098601,1430009.881.470
2023-08-11HU00007098601,1478009.923.360
2023-08-10HU00007098601,1559009.993.180
2023-08-09HU00007098601,1541009.977.480
2023-08-08HU00007098601,1525009.964.010
2023-08-07HU00007098601,1503009.944.960
2023-08-04HU00007098601,1549009.984.200
2023-08-03HU00007098601,1497009.939.710
2023-08-02HU00007098601,1522009.960.690
2023-08-01HU00007098601,1542009.978.020
2023-07-31HU00007098601,16050010.033.100
2023-07-28HU00007098601,16350010.058.500
2023-07-27HU00007098601,16480010.070.100
2023-07-26HU00007098601,15790010.010.500
2023-07-25HU00007098601,15890010.018.600
2023-07-24HU00007098601,16270010.052.000