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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: 2023-10-15

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MBH Feltörekvő Piaci Kötvény Alap USD sorozat
Évesített hozam: 10,73%

dátum azonosító árfolyam* eszközérték
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
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2024-09-16HU00007112391,0528681.053.270
2024-09-13HU00007112391,0455191.045.920
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2024-09-11HU00007112391,0351851.035.580
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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
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2024-08-12HU00007112391,0222301.029.280
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2024-08-08HU00007112391,0146641.045.160
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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
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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
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2024-07-11HU00007112391,004210992.084
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2024-07-09HU00007112390,994046991.214
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2024-07-05HU00007112390,996265993.426
2024-07-04HU00007112390,991049988.226
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2024-04-17HU00007112390,964828933.222
2024-04-16HU00007112390,958411927.015
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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
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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
2024-03-19HU00007112390,986820954.493
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2024-03-14HU00007112390,989728957.307
2024-03-13HU00007112390,994714962.129
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2024-03-11HU00007112390,994603981.262
2024-03-08HU00007112390,995470982.117
2024-03-07HU00007112390,993782980.451
2024-03-06HU00007112390,990047976.766
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2023-12-29HU00007112391,001700991.651
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2023-10-16HU00007112390,9237001.033.470