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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: 2023-03-01

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MBH Feltörekvő Piaci Kötvény Alap CZK sorozat
Évesített hozam: 15,53%

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
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
2023-07-21HU00007098601,1474009.919.600
2023-07-20HU00007098601,14620010.011.200
2023-07-19HU00007098601,1429009.982.510
2023-07-18HU00007098601,1386009.945.200
2023-07-17HU00007098601,1307009.876.340
2023-07-14HU00007098601,1292009.863.220
2023-07-13HU00007098601,1290009.860.960
2023-07-12HU00007098601,1276009.849.010
2023-07-11HU00007098601,1266009.840.640
2023-07-10HU00007098601,1201009.783.110
2023-07-07HU00007098601,1223009.822.230
2023-07-06HU00007098601,1285009.876.610
2023-07-05HU00007098601,1380009.959.820
2023-07-04HU00007098601,1372009.953.330
2023-07-03HU00007098601,1362009.944.600
2023-06-30HU00007098601,1338009.922.950
2023-06-29HU00007098601,1336009.921.690
2023-06-28HU00007098601,1314009.902.540
2023-06-27HU00007098601,1274009.867.220
2023-06-26HU00007098601,1313009.901.320
2023-06-23HU00007098601,1298009.888.360
2023-06-22HU00007098601,1270009.864.000
2023-06-21HU00007098601,1291009.882.050
2023-06-20HU00007098601,1300009.889.850
2023-06-19HU00007098601,1323009.909.960
2023-06-16HU00007098601,1320009.915.120
2023-06-15HU00007098601,1300009.897.800
2023-06-14HU00007098601,1372009.960.380
2023-06-13HU00007098601,1376009.963.910
2023-06-12HU00007098601,1374009.962.610
2023-06-09HU00007098601,13300010.141.900
2023-06-08HU00007098601,12340010.056.000
2023-06-07HU00007098601,12490010.305.800
2023-06-06HU00007098601,12190010.279.200
2023-06-05HU00007098601,11620010.318.200
2023-06-02HU00007098601,11300010.288.500
2023-06-01HU00007098601,10840010.750.600
2023-05-31HU00007098601,11120010.778.100
2023-05-30HU00007098601,10650010.732.100
2023-05-26HU00007098601,10580010.725.100
2023-05-25HU00007098601,09560010.626.800
2023-05-24HU00007098601,10440010.712.000
2023-05-23HU00007098601,10240010.692.200
2023-05-22HU00007098601,10090010.678.100
2023-05-19HU00007098601,10410010.708.500
2023-05-18HU00007098601,10820010.748.600
2023-05-17HU00007098601,10780010.744.200
2023-05-16HU00007098601,11060010.771.700
2023-05-15HU00007098601,11190010.784.200
2023-05-12HU00007098601,10830010.839.600
2023-05-11HU00007098601,10110010.799.200
2023-05-10HU00007098601,09380010.728.000
2023-05-09HU00007098601,08960010.686.700
2023-05-08HU00007098601,08760010.667.500
2023-05-05HU00007098601,08810010.672.100
2023-05-04HU00007098601,08690010.660.600
2023-05-03HU00007098601,08490010.640.800
2023-05-02HU00007098601,08810010.672.300
2023-04-28HU00007098601,08580010.649.000
2023-04-27HU00007098601,08070010.599.000
2023-04-26HU00007098601,07840010.576.800
2023-04-25HU00007098601,08100010.602.700
2023-04-24HU00007098601,07600010.553.000
2023-04-21HU00007098601,07990010.591.100
2023-04-20HU00007098601,08140010.606.400
2023-04-19HU00007098601,07560010.549.300
2023-04-18HU00007098601,07930010.585.900
2023-04-17HU00007098601,08180010.610.500
2023-04-14HU00007098601,07770014.719.700
2023-04-13HU00007098601,07230014.644.800
2023-04-12HU00007098601,07540014.687.600
2023-04-11HU00007098601,08330014.795.700
2023-04-06HU00007098601,07810014.724.500
2023-04-05HU00007098601,08140014.770.100
2023-04-04HU00007098601,08060014.759.100
2023-04-03HU00007098601,08190014.776.800
2023-03-31HU00007098601,08660014.841.100
2023-03-30HU00007098601,08200015.222.200
2023-03-29HU00007098601,08490015.262.400
2023-03-28HU00007098601,08350015.242.900
2023-03-27HU00007098601,08980015.331.900
2023-03-24HU00007098601,08900015.320.500
2023-03-23HU00007098601,07730015.155.300
2023-03-22HU00007098601,07360015.103.500
2023-03-21HU00007098601,07830015.170.200
2023-03-20HU00007098601,08850015.312.800
2023-03-17HU00007098601,08890015.318.700
2023-03-16HU00007098601,09320015.379.200
2023-03-14HU00007098601,08080015.204.900
2023-03-13HU00007098601,07650015.144.700
2023-03-10HU00007098601,08050015.200.400
2023-03-09HU00007098601,07810015.167.300
2023-03-08HU00007098601,08280015.233.300
2023-03-07HU00007098601,07890015.178.500
2023-03-06HU00007098601,07680015.149.200
2023-03-03HU00007098601,07310015.097.200
2023-03-02HU00007098601,06800015.024.300
2023-03-01HU00007098601,06610014.998.400