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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: 2023-11-18

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MBH Feltörekvő Piaci Kötvény Alap USD sorozat
Évesített hozam: 2,73%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007112390,9974941.012.180
2024-10-28HU00007112390,9998831.014.610
2024-10-25HU00007112390,9995921.014.310
2024-10-24HU00007112391,0050181.020.800
2024-10-22HU00007112391,0073631.023.180
2024-10-21HU00007112391,0087781.024.620
2024-10-18HU00007112391,0187501.034.750
2024-10-17HU00007112391,0149381.030.870
2024-10-16HU00007112391,0175781.033.560
2024-10-15HU00007112391,0207011.036.730

2024-10-14HU00007112391,0188031.034.800
2024-10-11HU00007112391,0207751.036.800
2024-10-10HU00007112391,0214321.037.470
2024-10-09HU00007112391,0260931.042.200
2024-10-08HU00007112391,0283691.044.520
2024-10-07HU00007112391,0231861.039.250
2024-10-04HU00007112391,0264291.042.550
2024-10-03HU00007112391,0335861.049.820
2024-10-02HU00007112391,0385881.054.900
2024-10-01HU00007112391,0457601.062.180
2024-09-30HU00007112391,0516971.068.210
2024-09-27HU00007112391,0541641.070.720
2024-09-26HU00007112391,0546391.071.200
2024-09-25HU00007112391,0518321.073.570
2024-09-24HU00007112391,0582291.057.590
2024-09-23HU00007112391,0513331.050.700
2024-09-20HU00007112391,0588781.058.240
2024-09-19HU00007112391,0575831.057.980
2024-09-18HU00007112391,0521701.052.570
2024-09-17HU00007112391,0520691.052.470
2024-09-16HU00007112391,0528681.053.270
2024-09-13HU00007112391,0455191.045.920
2024-09-12HU00007112391,0419661.042.360
2024-09-11HU00007112391,0351851.035.580
2024-09-10HU00007112391,0329941.033.390
2024-09-09HU00007112391,0346271.035.020
2024-09-06HU00007112391,0450191.045.410
2024-09-05HU00007112391,0468631.047.260
2024-09-03HU00007112391,0359871.036.380
2024-09-02HU00007112391,0409141.041.310
2024-08-30HU00007112391,0393001.039.690
2024-08-29HU00007112391,0418961.042.290
2024-08-28HU00007112391,0449131.045.310
2024-08-27HU00007112391,0517511.052.150
2024-08-26HU00007112391,0481091.053.340
2024-08-23HU00007112391,0518761.057.120
2024-08-22HU00007112391,0428711.048.070
2024-08-21HU00007112391,0496681.054.900
2024-08-16HU00007112391,0318221.036.970
2024-08-15HU00007112391,0248991.030.010
2024-08-14HU00007112391,0302341.037.330
2024-08-13HU00007112391,0308811.037.990
2024-08-12HU00007112391,0222301.029.280
2024-08-09HU00007112391,0207961.027.830
2024-08-08HU00007112391,0146641.045.160
2024-08-07HU00007112391,0116691.042.080
2024-08-06HU00007112391,0129231.043.370
2024-08-05HU00007112391,0177681.048.360
2024-08-02HU00007112391,0140011.044.480
2024-08-01HU00007112391,0039851.034.160
2024-07-31HU00007112391,0072271.037.500
2024-07-30HU00007112391,0019541.032.070
2024-07-29HU00007112391,0046111.034.810
2024-07-26HU00007112391,0079401.038.240
2024-07-25HU00007112391,0044731.034.670
2024-07-24HU00007112391,0032221.033.380
2024-07-23HU00007112391,0087371.039.060
2024-07-22HU00007112391,0128811.043.330
2024-07-19HU00007112391,0098951.040.250
2024-07-18HU00007112391,0119761.041.960
2024-07-17HU00007112391,0163411.046.460
2024-07-16HU00007112391,0116761.041.650
2024-07-15HU00007112391,0112581.041.220
2024-07-12HU00007112391,011479999.265
2024-07-11HU00007112391,004210992.084
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2024-07-04HU00007112390,991049988.226
2024-07-03HU00007112390,986990984.178
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2024-06-28HU00007112390,981084974.542
2024-06-27HU00007112390,979748973.214
2024-06-26HU00007112390,977569971.049
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2024-06-21HU00007112390,978590967.599
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2024-06-19HU00007112390,982672971.635
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2024-06-17HU00007112390,978953967.957
2024-06-14HU00007112390,974745963.797
2024-06-13HU00007112390,980606969.591
2024-06-12HU00007112390,987788976.693
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2024-05-08HU00007112390,982317908.600
2024-05-07HU00007112390,982815909.061
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2024-05-03HU00007112390,979074905.601
2024-05-02HU00007112390,972781899.779
2024-04-30HU00007112390,965610893.147
2024-04-29HU00007112390,970825915.974
2024-04-26HU00007112390,967262926.050
2024-04-25HU00007112390,967088925.883
2024-04-24HU00007112390,966288925.117
2024-04-23HU00007112390,969516937.757
2024-04-22HU00007112390,964879933.271
2024-04-19HU00007112390,964291932.703
2024-04-18HU00007112390,963479931.918
2024-04-17HU00007112390,964828933.222
2024-04-16HU00007112390,958411927.015
2024-04-15HU00007112390,964604933.005
2024-04-12HU00007112390,969642937.878
2024-04-11HU00007112390,975378943.427
2024-04-10HU00007112390,978445946.393
2024-04-09HU00007112390,990230957.792
2024-04-08HU00007112390,989356956.947
2024-04-05HU00007112390,988795956.404
2024-04-04HU00007112390,989554957.139
2024-04-03HU00007112390,986220953.913
2024-04-02HU00007112390,981497949.345
2024-03-28HU00007112390,985457953.176
2024-03-27HU00007112390,987545955.194
2024-03-26HU00007112390,986793954.468
2024-03-25HU00007112390,986492954.177
2024-03-22HU00007112390,983885951.655
2024-03-21HU00007112390,988734956.345
2024-03-20HU00007112390,992112959.613
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2024-02-29HU00007112390,979661942.533
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2024-02-16HU00007112390,976117950.240
2024-02-15HU00007112390,977944952.018
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2024-02-13HU00007112390,971678945.919
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2023-12-29HU00007112391,001700991.651
2023-12-28HU00007112391,003600993.547
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2023-11-21HU00007112390,968200974.253
2023-11-20HU00007112390,972500978.637