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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: 2023-02-26

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MBH Feltörekvő Piaci Kötvény Alap USD sorozat
Évesített hozam: 9,14%

dátum azonosító árfolyam* eszközérték
2024-02-22HU00007112390,982134951.621
2024-02-21HU00007112390,981775951.273
2024-02-20HU00007112390,980944954.939
2024-02-19HU00007112390,976767950.873
2024-02-16HU00007112390,976117950.240
2024-02-15HU00007112390,977944952.018
2024-02-14HU00007112390,972558946.776
2024-02-13HU00007112390,971678945.919
2024-02-12HU00007112390,979080953.125
2024-02-09HU00007112390,979416953.452

2024-02-08HU00007112390,978145952.215
2024-02-07HU00007112390,979752953.779
2024-02-06HU00007112390,980201954.216
2024-02-05HU00007112390,978497952.557
2024-02-02HU00007112390,987056957.087
2024-02-01HU00007112390,997255966.976
2024-01-31HU00007112390,990337960.268
2024-01-30HU00007112390,986323956.376
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2024-01-26HU00007112390,982437952.609
2024-01-25HU00007112390,981110951.321
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2024-01-16HU00007112390,990367964.989
2024-01-15HU00007112390,999000973.400
2024-01-12HU00007112391,000892975.244
2024-01-11HU00007112390,997563972.001
2024-01-10HU00007112390,995072973.308
2024-01-09HU00007112390,992118970.420
2024-01-08HU00007112390,994051972.310
2024-01-05HU00007112390,992329970.626
2024-01-04HU00007112390,990552980.624
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2024-01-02HU00007112390,993461983.504
2023-12-29HU00007112391,001700991.651
2023-12-28HU00007112391,003600993.547
2023-12-27HU00007112391,006600998.274
2023-12-22HU00007112391,000500992.208
2023-12-21HU00007112390,999700985.508
2023-12-20HU00007112390,995900981.769
2023-12-19HU00007112390,996300982.217
2023-12-18HU00007112390,993400979.283
2023-12-15HU00007112390,993600979.558
2023-12-14HU00007112390,995900981.793
2023-12-13HU00007112390,981000967.073
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2023-12-08HU00007112390,978100964.254
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2023-12-05HU00007112390,976500962.684
2023-11-30HU00007112390,969800956.056
2023-11-29HU00007112390,973700926.125
2023-11-28HU00007112390,970300922.839
2023-11-27HU00007112390,966300919.045
2023-11-24HU00007112390,964500970.573
2023-11-23HU00007112390,966200972.299
2023-11-22HU00007112390,965200971.226
2023-11-21HU00007112390,968200974.253
2023-11-20HU00007112390,972500978.637
2023-11-17HU00007112390,9657001.045.680
2023-11-16HU00007112390,9647001.044.630
2023-11-15HU00007112390,9623001.041.940
2023-11-14HU00007112390,9613001.040.950
2023-11-13HU00007112390,9461001.024.400
2023-11-10HU00007112390,9470001.025.400
2023-11-09HU00007112390,9466001.024.990
2023-11-08HU00007112390,9527001.032.640
2023-11-07HU00007112390,9543001.034.440
2023-11-06HU00007112390,9553001.035.460
2023-11-03HU00007112390,9542001.034.340
2023-11-02HU00007112390,9413001.020.280
2023-10-31HU00007112390,9231001.000.640
2023-10-30HU00007112390,9229001.000.330
2023-10-27HU00007112390,919800997.042
2023-10-26HU00007112390,916900993.836
2023-10-25HU00007112390,913500990.220
2023-10-24HU00007112390,9159001.024.840
2023-10-20HU00007112390,9126001.021.080
2023-10-19HU00007112390,9119001.020.310
2023-10-18HU00007112390,9152001.024.060
2023-10-17HU00007112390,9217001.031.280
2023-10-16HU00007112390,9237001.033.470
2023-10-13HU00007112390,9196001.028.890
2023-10-12HU00007112390,9212001.030.720
2023-10-11HU00007112390,9268001.037.040
2023-10-10HU00007112390,9204001.029.790
2023-10-09HU00007112390,9103001.018.590
2023-10-06HU00007112390,9119001.020.370
2023-10-05HU00007112390,9071001.014.970
2023-10-04HU00007112390,9091001.017.160
2023-10-03HU00007112390,9088001.016.900
2023-10-02HU00007112390,9195001.028.850
2023-09-29HU00007112390,9282001.038.620
2023-09-27HU00007112390,9223001.038.300
2023-09-26HU00007112390,9304001.047.430
2023-09-25HU00007112390,9373001.055.220
2023-09-22HU00007112390,9444001.063.250
2023-09-21HU00007112390,9441001.062.870
2023-09-20HU00007112390,9510001.070.700
2023-09-19HU00007112390,9509001.070.520
2023-09-18HU00007112390,9532001.073.100
2023-09-15HU00007112390,9536001.073.540
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2023-09-13HU00007112390,9530001.072.950
2023-09-12HU00007112390,9501001.069.620
2023-09-11HU00007112390,9510001.070.680
2023-09-08HU00007112390,9452001.064.120
2023-09-07HU00007112390,9447001.063.520
2023-09-06HU00007112390,9461001.065.110
2023-09-05HU00007112390,9514001.071.870
2023-09-04HU00007112390,9614001.083.060
2023-09-01HU00007112390,9643001.086.340
2023-08-31HU00007112390,9670001.089.400
2023-08-30HU00007112390,9745001.097.910
2023-08-29HU00007112390,9736001.096.880
2023-08-28HU00007112390,9685001.091.100
2023-08-25HU00007112390,9683001.097.020
2023-08-24HU00007112390,9671001.202.430
2023-08-23HU00007112390,9697001.205.660
2023-08-22HU00007112390,9583001.191.460
2023-08-21HU00007112390,9552001.187.570
2023-08-18HU00007112390,9578001.190.800
2023-08-17HU00007112390,9578001.190.780
2023-08-16HU00007112390,9597001.192.400
2023-08-15HU00007112390,9615001.194.660
2023-08-14HU00007112390,9660001.200.290
2023-08-11HU00007112390,9741001.210.300
2023-08-10HU00007112390,9760001.212.750
2023-08-09HU00007112390,9728001.208.680
2023-08-08HU00007112390,9702001.205.510
2023-08-07HU00007112390,9735001.209.640
2023-08-04HU00007112390,9768001.215.900
2023-08-03HU00007112390,9682001.205.270
2023-08-02HU00007112390,9800001.219.940
2023-08-01HU00007112390,9866001.228.150
2023-07-31HU00007112390,9961001.240.030
2023-07-28HU00007112390,9959001.239.790
2023-07-27HU00007112390,9913001.233.990
2023-07-26HU00007112390,9954001.239.160
2023-07-25HU00007112390,9925001.235.520
2023-07-24HU00007112390,9938001.237.110
2023-07-21HU00007112390,9905001.232.980
2023-07-20HU00007112390,9920001.237.530
2023-07-19HU00007112390,9982001.245.290
2023-07-18HU00007112390,9993001.246.600
2023-07-17HU00007112390,9959001.242.310
2023-07-14HU00007112390,9948001.241.010
2023-07-13HU00007112390,9941001.240.160
2023-07-12HU00007112390,9835001.229.640
2023-07-11HU00007112390,9694001.212.010
2023-07-10HU00007112390,9642001.205.550
2023-07-07HU00007112390,9628001.203.700
2023-07-06HU00007112390,9570001.198.810
2023-07-05HU00007112390,9699001.215.030
2023-07-04HU00007112390,9739001.219.960
2023-07-03HU00007112390,9738001.219.850
2023-06-30HU00007112390,9709001.216.210
2023-06-29HU00007112390,9675001.212.040
2023-06-28HU00007112390,9719001.217.460
2023-06-27HU00007112390,9739001.220.040
2023-06-26HU00007112390,9731001.218.950
2023-06-23HU00007112390,9697001.214.790
2023-06-22HU00007112390,9729001.218.730
2023-06-21HU00007112390,9731001.219.010
2023-06-20HU00007112390,9680001.212.600
2023-06-19HU00007112390,9704001.215.590
2023-06-16HU00007112390,9697001.214.770
2023-06-15HU00007112390,9692001.214.150
2023-06-14HU00007112390,9651001.227.090
2023-06-13HU00007112390,9600001.220.700
2023-06-12HU00007112390,9592001.219.660
2023-06-09HU00007112390,9574001.217.380
2023-06-08HU00007112390,9542001.213.280
2023-06-07HU00007112390,9490001.206.670
2023-06-06HU00007112390,9496001.207.370
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2023-06-02HU00007112390,9412001.196.690
2023-06-01HU00007112390,9396001.196.740
2023-05-31HU00007112390,9333001.188.700
2023-05-30HU00007112390,9345001.190.150
2023-05-26HU00007112390,9330001.188.240
2023-05-25HU00007112390,9282001.182.130
2023-05-24HU00007112390,9346001.190.300
2023-05-23HU00007112390,9336001.189.030
2023-05-22HU00007112390,9361001.192.280
2023-05-19HU00007112390,9351001.190.900
2023-05-18HU00007112390,9369001.193.230
2023-05-17HU00007112390,9448001.201.270
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2023-05-15HU00007112390,9546001.213.760
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2023-05-11HU00007112390,9520001.210.420
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2023-05-09HU00007112390,9516001.209.940
2023-05-08HU00007112390,9531001.211.890
2023-05-05HU00007112390,9555001.214.870
2023-05-04HU00007112390,9524001.210.980
2023-05-03HU00007112390,9509001.209.070
2023-05-02HU00007112390,9452001.201.870
2023-04-28HU00007112390,9481001.205.570
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2023-04-26HU00007112390,9438001.200.050
2023-04-25HU00007112390,9404001.202.280
2023-04-24HU00007112390,9435001.206.250
2023-04-21HU00007112390,9408001.205.660
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2023-04-19HU00007112390,9371001.200.930
2023-04-18HU00007112390,9419001.207.130
2023-04-17HU00007112390,9414001.206.440
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2023-04-13HU00007112390,9497001.217.040
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2023-04-11HU00007112390,9391001.203.470
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2023-02-28HU00007112390,8982001.249.200
2023-02-27HU00007112390,9009001.252.960