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: 2023-06-24

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





MBH Feltörekvő Piaci Kötvény Alap USD sorozat
Évesített hozam: 0,50%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007112390,977945966.960
2024-06-19HU00007112390,982672971.635
2024-06-18HU00007112390,982512971.477
2024-06-17HU00007112390,978953967.957
2024-06-14HU00007112390,974745963.797
2024-06-13HU00007112390,980606969.591
2024-06-12HU00007112390,987788976.693
2024-06-11HU00007112390,979109968.112
2024-06-10HU00007112390,983198972.155
2024-06-07HU00007112390,988481977.378

2024-06-06HU00007112390,999390988.164
2024-06-05HU00007112390,996963985.765
2024-06-04HU00007112390,995520984.338
2024-06-03HU00007112390,998015986.805
2024-05-31HU00007112390,992481981.334
2024-05-30HU00007112390,990277976.092
2024-05-29HU00007112390,987048972.910
2024-05-28HU00007112390,995124978.787
2024-05-27HU00007112390,995188950.939
2024-05-24HU00007112390,994685950.458
2024-05-23HU00007112390,991880948.056
2024-05-22HU00007112390,994718920.070
2024-05-21HU00007112390,998486923.555
2024-05-17HU00007112390,998519923.586
2024-05-16HU00007112390,999413924.413
2024-05-15HU00007112390,999472924.468
2024-05-14HU00007112390,990275915.960
2024-05-13HU00007112390,987230913.144
2024-05-10HU00007112390,984763910.863
2024-05-09HU00007112390,985354911.409
2024-05-08HU00007112390,982317908.600
2024-05-07HU00007112390,982815909.061
2024-05-06HU00007112390,981068907.445
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
2024-03-19HU00007112390,986820954.493
2024-03-18HU00007112390,987034954.701
2024-03-14HU00007112390,989728957.307
2024-03-13HU00007112390,994714962.129
2024-03-12HU00007112390,992080959.581
2024-03-11HU00007112390,994603981.262
2024-03-08HU00007112390,995470982.117
2024-03-07HU00007112390,993782980.451
2024-03-06HU00007112390,990047976.766
2024-03-05HU00007112390,986799973.562
2024-03-04HU00007112390,983250970.061
2024-03-01HU00007112390,983230947.984
2024-02-29HU00007112390,979661942.533
2024-02-28HU00007112390,981442943.587
2024-02-27HU00007112390,983142945.221
2024-02-26HU00007112390,984677946.697
2024-02-23HU00007112390,983051952.510
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
2024-01-29HU00007112390,982359952.533
2024-01-26HU00007112390,982437952.609
2024-01-25HU00007112390,981110951.321
2024-01-24HU00007112390,980485950.715
2024-01-23HU00007112390,978512953.438
2024-01-22HU00007112390,983557958.354
2024-01-19HU00007112390,983951958.737
2024-01-18HU00007112390,983609958.404
2024-01-17HU00007112390,985731960.472
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
2024-01-03HU00007112390,988739978.829
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
2023-12-12HU00007112390,977400963.554
2023-12-11HU00007112390,975900962.027
2023-12-08HU00007112390,978100964.254
2023-12-07HU00007112390,979500965.625
2023-12-06HU00007112390,979100965.190
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
2023-09-14HU00007112390,9528001.072.650
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