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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: 2023-04-14

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





MBH High Yield Vállalati Kötvény Alap HUF sorozat
Évesített hozam: 19,44%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007152551,1143284.998.860.000
2024-04-10HU00007152551,1160475.006.850.000
2024-04-09HU00007152551,1164304.998.560.000
2024-04-08HU00007152551,1150974.992.320.000
2024-04-05HU00007152551,1149314.977.880.000
2024-04-04HU00007152551,1168514.981.130.000
2024-04-03HU00007152551,1157134.973.920.000
2024-04-02HU00007152551,1174284.891.670.000
2024-03-28HU00007152551,1195474.857.610.000
2024-03-27HU00007152551,1186274.807.680.000

2024-03-26HU00007152551,1182854.794.200.000
2024-03-25HU00007152551,1193294.792.970.000
2024-03-22HU00007152551,1199704.791.420.000
2024-03-21HU00007152551,1170264.792.830.000
2024-03-20HU00007152551,1119084.776.490.000
2024-03-19HU00007152551,1131084.787.830.000
2024-03-18HU00007152551,1113434.756.460.000
2024-03-14HU00007152551,1116274.735.590.000
2024-03-13HU00007152551,1128614.756.170.000
2024-03-12HU00007152551,1136664.754.590.000
2024-03-11HU00007152551,1108224.743.480.000
2024-03-08HU00007152551,1108924.743.410.000
2024-03-07HU00007152551,1100494.719.880.000
2024-03-06HU00007152551,1086614.712.550.000
2024-03-05HU00007152551,1081474.697.720.000
2024-03-04HU00007152551,1082114.699.040.000
2024-03-01HU00007152551,1067234.696.900.000
2024-02-29HU00007152551,1046044.683.610.000
2024-02-28HU00007152551,1033584.644.980.000
2024-02-27HU00007152551,1005844.629.300.000
2024-02-26HU00007152551,0998574.630.750.000
2024-02-23HU00007152551,0996414.622.440.000
2024-02-22HU00007152551,0961984.609.230.000
2024-02-21HU00007152551,0945514.607.710.000
2024-02-20HU00007152551,0951904.564.290.000
2024-02-19HU00007152551,0952604.571.800.000
2024-02-16HU00007152551,0949864.573.470.000
2024-02-15HU00007152551,0952964.583.790.000
2024-02-14HU00007152551,0932894.535.220.000
2024-02-13HU00007152551,0909114.492.960.000
2024-02-12HU00007152551,0935014.489.310.000
2024-02-09HU00007152551,0924474.472.230.000
2024-02-08HU00007152551,0935784.541.130.000
2024-02-07HU00007152551,0929914.523.470.000
2024-02-06HU00007152551,0923914.543.790.000
2024-02-05HU00007152551,0904704.532.620.000
2024-02-02HU00007152551,0908554.534.700.000
2024-02-01HU00007152551,0914324.533.750.000
2024-01-31HU00007152551,0897664.527.480.000
2024-01-30HU00007152551,0891084.497.500.000
2024-01-29HU00007152551,0883084.512.620.000
2024-01-26HU00007152551,0858014.503.220.000
2024-01-25HU00007152551,0837534.504.790.000
2024-01-24HU00007152551,0831134.499.870.000
2024-01-23HU00007152551,0816564.468.660.000
2024-01-22HU00007152551,0826664.508.060.000
2024-01-19HU00007152551,0785064.485.210.000
2024-01-18HU00007152551,0796194.485.280.000
2024-01-17HU00007152551,0779224.481.170.000
2024-01-16HU00007152551,0805764.491.840.000
2024-01-15HU00007152551,0819074.497.370.000
2024-01-12HU00007152551,0813894.547.110.000
2024-01-11HU00007152551,0783674.537.680.000
2024-01-10HU00007152551,0759844.527.920.000
2024-01-09HU00007152551,0733784.514.390.000
2024-01-08HU00007152551,0732124.511.530.000
2024-01-05HU00007152551,0727824.507.720.000
2024-01-04HU00007152551,0725774.509.680.000
2024-01-03HU00007152551,0736534.512.270.000
2024-01-02HU00007152551,0784844.531.080.000
2023-12-29HU00007152551,0799294.539.460.000
2023-12-28HU00007152551,0796204.541.760.000
2023-12-27HU00007152551,0792674.542.800.000
2023-12-22HU00007152551,0766854.526.390.000
2023-12-21HU00007152551,0758314.518.760.000
2023-12-20HU00007152551,0752084.519.610.000
2023-12-19HU00007152551,0732514.510.520.000
2023-12-18HU00007152551,0707544.471.420.000
2023-12-15HU00007152551,0704174.470.550.000
2023-12-14HU00007152551,0690674.464.150.000
2023-12-13HU00007152551,0584814.426.370.000
2023-12-12HU00007152551,0553284.415.290.000
2023-12-11HU00007152551,0543034.409.580.000
2023-12-08HU00007152551,0534134.396.090.000
2023-12-07HU00007152551,0539004.327.850.000
2023-12-06HU00007152551,0535984.326.490.000
2023-12-05HU00007152551,0511834.316.720.000
2023-11-30HU00007152551,0426294.286.150.000
2023-11-29HU00007152551,0421374.292.330.000
2023-11-28HU00007152551,0368434.272.320.000
2023-11-27HU00007152551,0354924.264.350.000
2023-11-24HU00007152551,0340744.255.050.000
2023-11-23HU00007152551,0325904.248.190.000
2023-11-22HU00007152551,0339164.262.260.000
2023-11-21HU00007152551,0317294.258.240.000
2023-11-20HU00007152551,0291974.247.700.000
2023-11-20HU00007152551,0256194.232.940.000
2023-11-17HU00007152551,0265774.235.010.000
2023-11-16HU00007152551,0266014.247.420.000
2023-11-15HU00007152551,0256624.245.070.000
2023-11-14HU00007152551,0259274.245.860.000
2023-11-13HU00007152551,0211134.230.010.000
2023-11-10HU00007152551,0205034.233.130.000
2023-11-09HU00007152551,0209084.233.310.000
2023-11-08HU00007152551,0221644.250.310.000
2023-11-07HU00007152551,0209124.237.610.000
2023-11-06HU00007152551,0208824.243.790.000
2023-11-03HU00007152551,0210974.246.970.000
2023-11-02HU00007152551,0164204.230.240.000
2023-10-31HU00007152551,0051394.190.480.000
2023-10-30HU00007152551,0034094.187.920.000
2023-10-27HU00007152551,0022544.184.170.000
2023-10-26HU00007152551,0006794.177.810.000
2023-10-25HU00007152551,0008654.187.530.000
2023-10-24HU00007152551,0007664.196.820.000
2023-10-20HU00007152550,9956524.180.230.000
2023-10-19HU00007152550,9955334.180.700.000
2023-10-18HU00007152550,9967254.199.570.000
2023-10-17HU00007152550,9989704.209.030.000
2023-10-16HU00007152551,0003554.216.640.000
2023-10-13HU00007152551,0003474.216.710.000
2023-10-12HU00007152551,0001204.225.500.000
2023-10-11HU00007152551,0014324.229.610.000
2023-10-10HU00007152550,9983254.214.740.000
2023-10-09HU00007152550,9947484.198.780.000
2023-10-06HU00007152550,9931644.186.230.000
2023-10-05HU00007152550,9932224.186.980.000
2023-10-04HU00007152550,9929344.186.260.000
2023-10-03HU00007152550,9936464.171.700.000
2023-10-02HU00007152550,9996524.201.620.000
2023-09-29HU00007152551,0013634.208.820.000
2023-09-27HU00007152551,0013584.217.830.000
2023-09-26HU00007152551,0027764.212.320.000
2023-09-25HU00007152551,0039674.219.650.000
2023-09-22HU00007152551,0050434.232.060.000
2023-09-21HU00007152551,0037344.231.660.000
2023-09-20HU00007152551,0079464.253.640.000
2023-09-19HU00007152551,0071204.253.040.000
2023-09-18HU00007152551,0073754.258.430.000
2023-09-15HU00007152551,0075864.261.620.000
2023-09-14HU00007152551,0082694.264.620.000
2023-09-13HU00007152551,0057954.252.310.000
2023-09-12HU00007152551,0050784.247.680.000
2023-09-11HU00007152551,0049574.256.600.000
2023-09-08HU00007152551,0042004.267.000.000
2023-09-07HU00007152551,0023174.259.170.000
2023-09-06HU00007152551,0003404.240.180.000
2023-09-05HU00007152551,0022844.243.930.000
2023-09-04HU00007152551,0035764.249.410.000
2023-09-01HU00007152551,0022584.244.090.000
2023-08-31HU00007152551,0022734.244.820.000
2023-08-30HU00007152551,0024934.247.100.000
2023-08-29HU00007152551,0006524.239.300.000
2023-08-28HU00007152550,9969944.216.700.000
2023-08-25HU00007152550,9953164.208.820.000
2023-08-24HU00007152550,9953594.201.860.000
2023-08-23HU00007152550,9952164.198.390.000
2023-08-22HU00007152550,9906604.179.170.000
2023-08-21HU00007152550,9886104.175.530.000
2023-08-18HU00007152550,9896714.178.860.000
2023-08-17HU00007152550,9891034.177.400.000
2023-08-16HU00007152550,9913694.188.610.000
2023-08-15HU00007152550,9917804.190.350.000
2023-08-14HU00007152550,9935124.197.320.000
2023-08-11HU00007152550,9953744.202.190.000
2023-08-10HU00007152550,9959674.206.130.000
2023-08-09HU00007152550,9943944.191.860.000
2023-08-08HU00007152550,9953034.198.640.000
2023-08-07HU00007152550,9942534.193.710.000
2023-08-04HU00007152550,9945474.195.470.000
2023-08-03HU00007152550,9904934.179.340.000
2023-08-02HU00007152550,9929174.188.860.000
2023-08-01HU00007152550,9955604.201.460.000
2023-07-31HU00007152550,9980744.215.860.000
2023-07-28HU00007152550,9958464.207.190.000
2023-07-27HU00007152550,9966894.207.660.000
2023-07-26HU00007152550,9939524.188.370.000
2023-07-25HU00007152550,9930374.184.510.000
2023-07-24HU00007152550,9931924.183.770.000
2023-07-21HU00007152550,9912934.172.770.000
2023-07-20HU00007152550,9900754.167.640.000
2023-07-19HU00007152550,9918344.175.050.000
2023-07-18HU00007152550,9905024.170.310.000
2023-07-17HU00007152550,9880104.170.950.000
2023-07-14HU00007152550,9864174.153.400.000
2023-07-13HU00007152550,9856474.150.150.000
2023-07-12HU00007152550,9809814.148.930.000
2023-07-11HU00007152550,9752804.124.820.000
2023-07-10HU00007152550,9723864.112.580.000
2023-07-07HU00007152550,9698114.100.530.000
2023-07-06HU00007152550,9688314.096.390.000
2023-07-05HU00007152550,9746444.117.280.000
2023-07-04HU00007152550,9760874.128.440.000
2023-07-03HU00007152550,9755114.129.400.000
2023-06-30HU00007152550,9737184.125.550.000
2023-06-29HU00007152550,9719414.124.490.000
2023-06-28HU00007152550,9732354.126.490.000
2023-06-27HU00007152550,9724984.120.340.000
2023-06-26HU00007152550,9712554.116.380.000
2023-06-23HU00007152550,9692604.121.470.000
2023-06-22HU00007152550,9690474.134.460.000
2023-06-21HU00007152550,9687224.135.170.000
2023-06-20HU00007152550,9684834.134.580.000
2023-06-19HU00007152550,9680454.132.490.000
2023-06-16HU00007152550,9669854.138.670.000
2023-06-15HU00007152550,9660274.138.240.000
2023-06-14HU00007152550,9656994.140.900.000
2023-06-13HU00007152550,9648354.124.730.000
2023-06-12HU00007152550,9632094.119.130.000
2023-06-09HU00007152550,9617814.118.040.000
2023-06-08HU00007152550,9601314.120.240.000
2023-06-07HU00007152550,9589124.119.280.000
2023-06-06HU00007152550,9580004.115.360.000
2023-06-05HU00007152550,9566604.109.340.000
2023-06-02HU00007152550,9541854.119.260.000
2023-06-01HU00007152550,9509654.102.260.000
2023-05-31HU00007152550,9490924.094.480.000
2023-05-30HU00007152550,9502264.106.060.000
2023-05-26HU00007152550,9464514.090.340.000
2023-05-25HU00007152550,9455374.085.590.000
2023-05-24HU00007152550,9453354.085.300.000
2023-05-23HU00007152550,9466634.093.910.000
2023-05-22HU00007152550,9471304.099.320.000
2023-05-19HU00007152550,9452054.093.240.000
2023-05-18HU00007152550,9444004.093.590.000
2023-05-17HU00007152550,9443784.092.490.000
2023-05-16HU00007152550,9446324.090.570.000
2023-05-15HU00007152550,9454714.104.450.000
2023-05-12HU00007152550,9446104.102.820.000
2023-05-11HU00007152550,9455254.106.840.000
2023-05-10HU00007152550,9451194.107.720.000
2023-05-09HU00007152550,9438384.100.130.000
2023-05-08HU00007152550,9443774.104.790.000
2023-05-05HU00007152550,9431094.104.720.000
2023-05-04HU00007152550,9421264.100.930.000
2023-05-03HU00007152550,9432304.106.770.000
2023-05-02HU00007152550,9410894.100.250.000
2023-04-28HU00007152550,9415284.100.180.000
2023-04-27HU00007152550,9385504.091.050.000
2023-04-26HU00007152550,9377244.088.490.000
2023-04-25HU00007152550,9390484.100.000.000
2023-04-24HU00007152550,9374724.101.170.000
2023-04-21HU00007152550,9360524.105.110.000
2023-04-20HU00007152550,9350884.114.890.000
2023-04-19HU00007152550,9348464.119.070.000
2023-04-18HU00007152550,9343984.120.780.000
2023-04-17HU00007152550,9339124.149.040.000
2023-04-14HU00007152550,9338234.153.840.000