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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: 2023-12-11

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: 13,29%

dátum azonosító árfolyam* eszközérték
2024-12-06HU00007152551,1928525.052.890.000
2024-12-05HU00007152551,1911495.046.920.000
2024-12-04HU00007152551,1902975.055.210.000
2024-12-03HU00007152551,1893875.063.630.000
2024-12-02HU00007152551,1893365.067.340.000
2024-11-29HU00007152551,1882725.060.420.000
2024-11-28HU00007152551,1874885.076.660.000
2024-11-27HU00007152551,1863065.078.550.000
2024-11-26HU00007152551,1850715.070.480.000
2024-11-25HU00007152551,1851115.073.700.000

2024-11-22HU00007152551,1837435.063.580.000
2024-11-21HU00007152551,1835195.063.500.000
2024-11-20HU00007152551,1832595.059.610.000
2024-11-19HU00007152551,1833645.062.910.000
2024-11-18HU00007152551,1826605.060.110.000
2024-11-15HU00007152551,1815155.053.710.000
2024-11-14HU00007152551,1826645.063.590.000
2024-11-13HU00007152551,1820055.063.500.000
2024-11-12HU00007152551,1822705.137.900.000
2024-11-11HU00007152551,1835545.133.840.000
2024-11-08HU00007152551,1815625.137.240.000
2024-11-07HU00007152551,1788895.121.340.000
2024-11-06HU00007152551,1768085.112.740.000
2024-11-05HU00007152551,1752315.101.620.000
2024-11-04HU00007152551,1756605.101.480.000
2024-10-31HU00007152551,1752325.081.580.000
2024-10-30HU00007152551,1760415.081.210.000
2024-10-29HU00007152551,1758485.071.080.000
2024-10-28HU00007152551,1760455.056.890.000
2024-10-25HU00007152551,1758615.059.190.000
2024-10-24HU00007152551,1751135.058.560.000
2024-10-22HU00007152551,1747655.095.040.000
2024-10-21HU00007152551,1754945.093.190.000
2024-10-18HU00007152551,1770505.104.070.000
2024-10-17HU00007152551,1759825.098.850.000
2024-10-16HU00007152551,1757245.097.070.000
2024-10-15HU00007152551,1742815.090.820.000
2024-10-14HU00007152551,1727985.088.250.000
2024-10-11HU00007152551,1722705.076.150.000
2024-10-10HU00007152551,1714435.070.590.000
2024-10-09HU00007152551,1714045.067.960.000
2024-10-08HU00007152551,1709905.050.360.000
2024-10-07HU00007152551,1718515.050.090.000
2024-10-04HU00007152551,1724805.051.020.000
2024-10-03HU00007152551,1727455.054.080.000
2024-10-02HU00007152551,1723935.056.750.000
2024-10-01HU00007152551,1720415.051.330.000
2024-09-30HU00007152551,1708185.049.250.000
2024-09-27HU00007152551,1706145.048.930.000
2024-09-26HU00007152551,1688195.034.540.000
2024-09-25HU00007152551,1676395.022.170.000
2024-09-24HU00007152551,1670715.016.960.000
2024-09-23HU00007152551,1674435.018.560.000
2024-09-20HU00007152551,1664345.011.110.000
2024-09-19HU00007152551,1673655.011.950.000
2024-09-18HU00007152551,1646674.996.380.000
2024-09-17HU00007152551,1648544.994.190.000
2024-09-16HU00007152551,1642704.980.050.000
2024-09-13HU00007152551,1633094.975.470.000
2024-09-12HU00007152551,1614874.962.430.000
2024-09-11HU00007152551,1608194.967.920.000
2024-09-10HU00007152551,1611664.969.250.000
2024-09-09HU00007152551,1602114.965.760.000
2024-09-06HU00007152551,1595534.962.940.000
2024-09-05HU00007152551,1589825.018.570.000
2024-09-03HU00007152551,1582555.021.570.000
2024-09-02HU00007152551,1580515.020.490.000
2024-08-30HU00007152551,1579605.026.130.000
2024-08-29HU00007152551,1579395.027.490.000
2024-08-28HU00007152551,1575925.027.370.000
2024-08-27HU00007152551,1573835.017.280.000
2024-08-26HU00007152551,1577345.016.200.000
2024-08-23HU00007152551,1568075.021.280.000
2024-08-22HU00007152551,1553415.000.420.000
2024-08-21HU00007152551,1557715.004.420.000
2024-08-16HU00007152551,1536034.994.170.000
2024-08-15HU00007152551,1526434.986.010.000
2024-08-14HU00007152551,1522074.984.130.000
2024-08-13HU00007152551,1506024.972.330.000
2024-08-12HU00007152551,1499054.983.500.000
2024-08-09HU00007152551,1489754.955.060.000
2024-08-08HU00007152551,1477424.953.660.000
2024-08-07HU00007152551,1479214.957.200.000
2024-08-06HU00007152551,1456124.952.510.000
2024-08-05HU00007152551,1447544.949.310.000
2024-08-02HU00007152551,1478594.979.660.000
2024-08-01HU00007152551,1488694.991.300.000
2024-07-31HU00007152551,1478854.988.690.000
2024-07-30HU00007152551,1461294.983.070.000
2024-07-29HU00007152551,1456344.980.920.000
2024-07-26HU00007152551,1451554.978.830.000
2024-07-25HU00007152551,1443124.977.400.000
2024-07-24HU00007152551,1442484.977.120.000
2024-07-23HU00007152551,1441924.976.880.000
2024-07-22HU00007152551,1435764.973.000.000
2024-07-19HU00007152551,1423864.989.820.000
2024-07-18HU00007152551,1426694.991.060.000
2024-07-17HU00007152551,1432694.994.310.000
2024-07-16HU00007152551,1432704.993.870.000
2024-07-15HU00007152551,1424114.988.190.000
2024-07-12HU00007152551,1417084.984.620.000
2024-07-11HU00007152551,1407654.979.500.000
2024-07-10HU00007152551,1386264.971.720.000
2024-07-09HU00007152551,1375284.966.920.000
2024-07-08HU00007152551,1377864.967.100.000
2024-07-05HU00007152551,1362514.973.430.000
2024-07-04HU00007152551,1352824.966.270.000
2024-07-03HU00007152551,1360984.966.060.000
2024-07-02HU00007152551,1349694.967.340.000
2024-07-01HU00007152551,1345164.968.130.000
2024-06-28HU00007152551,1370014.986.900.000
2024-06-27HU00007152551,1373294.972.540.000
2024-06-26HU00007152551,1377224.978.930.000
2024-06-25HU00007152551,1373064.978.940.000
2024-06-24HU00007152551,1366414.977.110.000
2024-06-21HU00007152551,1366554.972.170.000
2024-06-20HU00007152551,1366044.979.740.000
2024-06-19HU00007152551,1352534.981.420.000
2024-06-18HU00007152551,1350224.979.160.000
2024-06-17HU00007152551,1333654.971.390.000
2024-06-14HU00007152551,1349914.979.320.000
2024-06-13HU00007152551,1345304.983.260.000
2024-06-12HU00007152551,1310554.971.080.000
2024-06-11HU00007152551,1312544.971.950.000
2024-06-10HU00007152551,1279194.961.260.000
2024-06-07HU00007152551,1254794.949.310.000
2024-06-06HU00007152551,1222334.937.030.000
2024-06-05HU00007152551,1239974.945.790.000
2024-06-04HU00007152551,1254874.953.440.000
2024-06-03HU00007152551,1209834.935.120.000
2024-05-31HU00007152551,1199414.948.240.000
2024-05-30HU00007152551,1198284.951.970.000
2024-05-29HU00007152551,1181364.946.420.000
2024-05-28HU00007152551,1147694.936.780.000
2024-05-27HU00007152551,1154264.940.220.000
2024-05-24HU00007152551,1153975.001.820.000
2024-05-23HU00007152551,1178075.012.630.000
2024-05-22HU00007152551,1194765.017.220.000
2024-05-21HU00007152551,1179605.018.300.000
2024-05-17HU00007152551,1182055.014.920.000
2024-05-16HU00007152551,1187835.015.230.000
2024-05-15HU00007152551,1165955.027.110.000
2024-05-14HU00007152551,1153055.023.480.000
2024-05-13HU00007152551,1172175.029.020.000
2024-05-10HU00007152551,1182775.039.510.000
2024-05-09HU00007152551,1180165.050.940.000
2024-05-08HU00007152551,1189035.064.380.000
2024-05-07HU00007152551,1193055.066.200.000
2024-05-06HU00007152551,1166295.054.880.000
2024-05-03HU00007152551,1171555.066.310.000
2024-05-02HU00007152551,1154525.027.840.000
2024-04-30HU00007152551,1175295.039.170.000
2024-04-29HU00007152551,1168945.021.410.000
2024-04-26HU00007152551,1172135.017.860.000
2024-04-25HU00007152551,1147445.011.870.000
2024-04-24HU00007152551,1172335.023.060.000
2024-04-23HU00007152551,1177675.031.260.000
2024-04-22HU00007152551,1170775.034.080.000
2024-04-19HU00007152551,1155965.020.870.000
2024-04-18HU00007152551,1155935.013.870.000
2024-04-17HU00007152551,1138125.007.760.000
2024-04-16HU00007152551,1146825.011.310.000
2024-04-15HU00007152551,1168625.024.770.000
2024-04-12HU00007152551,1172275.018.520.000
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