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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: 2022-10-05

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: 18,62%

dátum azonosító árfolyam* eszközérték
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
2023-04-13HU00007152550,9331254.154.640.000
2023-04-12HU00007152550,9317944.151.380.000
2023-04-11HU00007152550,9308944.149.240.000
2023-04-06HU00007152550,9297484.141.130.000
2023-04-05HU00007152550,9293634.153.950.000
2023-04-04HU00007152550,9311854.163.050.000
2023-04-03HU00007152550,9311784.196.380.000
2023-03-31HU00007152550,9281564.186.750.000
2023-03-30HU00007152550,9240314.172.800.000
2023-03-29HU00007152550,9202494.164.430.000
2023-03-28HU00007152550,9175964.153.000.000
2023-03-27HU00007152550,9176844.162.940.000
2023-03-24HU00007152550,9170294.160.410.000
2023-03-23HU00007152550,9190144.167.030.000
2023-03-22HU00007152550,9171474.160.270.000
2023-03-21HU00007152550,9158134.159.500.000
2023-03-20HU00007152550,9095414.145.440.000
2023-03-17HU00007152550,9109724.171.580.000
2023-03-16HU00007152550,9116114.176.500.000
2023-03-14HU00007152550,9138184.184.620.000
2023-03-13HU00007152550,9149414.189.000.000
2023-03-10HU00007152550,9156984.196.010.000
2023-03-09HU00007152550,9169994.203.600.000
2023-03-08HU00007152550,9146674.197.730.000
2023-03-07HU00007152550,9151424.202.730.000
2023-03-06HU00007152550,9152874.205.530.000
2023-03-03HU00007152550,9107244.185.160.000
2023-03-02HU00007152550,9119874.187.920.000
2023-03-01HU00007152550,9136674.189.550.000
2023-02-28HU00007152550,9149854.191.960.000
2023-02-27HU00007152550,9160694.202.960.000
2023-02-24HU00007152550,9141594.194.510.000
2023-02-23HU00007152550,9157614.199.940.000
2023-02-22HU00007152550,9120334.190.790.000
2023-02-21HU00007152550,9111344.184.760.000
2023-02-20HU00007152550,9167074.209.840.000
2023-02-17HU00007152550,9174084.220.080.000
2023-02-16HU00007152550,9200194.235.930.000
2023-02-15HU00007152550,9210034.230.530.000
2023-02-14HU00007152550,9209764.227.220.000
2023-02-13HU00007152550,9220814.198.190.000
2023-02-10HU00007152550,9235464.160.530.000
2023-02-09HU00007152550,9292584.184.900.000
2023-02-08HU00007152550,9292704.179.050.000
2023-02-07HU00007152550,9311024.184.810.000
2023-02-06HU00007152550,9326704.198.700.000
2023-02-03HU00007152550,9358534.214.480.000
2023-02-02HU00007152550,9373454.178.350.000
2023-02-01HU00007152550,9286934.155.130.000
2023-01-31HU00007152550,9254234.145.250.000
2023-01-30HU00007152550,9243664.148.830.000
2023-01-27HU00007152550,9261984.155.090.000
2023-01-26HU00007152550,9253564.148.860.000
2023-01-25HU00007152550,9238014.140.660.000
2023-01-24HU00007152550,9233294.143.820.000
2023-01-23HU00007152550,9234144.143.120.000
2023-01-20HU00007152550,9198394.124.570.000
2023-01-19HU00007152550,9191824.118.040.000
2023-01-18HU00007152550,9217794.100.230.000
2023-01-17HU00007152550,9174974.086.700.000
2023-01-16HU00007152550,9170324.085.940.000
2023-01-13HU00007152550,9158434.079.760.000
2023-01-12HU00007152550,9146244.068.060.000
2023-01-11HU00007152550,9118904.051.640.000
2023-01-10HU00007152550,9063604.027.770.000
2023-01-09HU00007152550,9074514.048.450.000
2023-01-06HU00007152550,9017634.043.940.000
2023-01-05HU00007152550,8969614.020.810.000
2023-01-04HU00007152550,8993164.038.470.000
2023-01-03HU00007152550,8965244.027.340.000
2023-01-02HU00007152550,8930374.011.670.000
2022-12-30HU00007152550,8917414.005.850.000
2022-12-29HU00007152550,8915164.002.620.000
2022-12-28HU00007152550,8907283.996.860.000
2022-12-27HU00007152550,8922884.002.290.000
2022-12-23HU00007152550,8913683.997.310.000
2022-12-22HU00007152550,8909453.989.440.000
2022-12-21HU00007152550,8910733.990.680.000
2022-12-20HU00007152550,8876733.975.150.000
2022-12-19HU00007152550,8898473.986.480.000
2022-12-16HU00007152550,8902673.989.150.000
2022-12-15HU00007152550,8938413.963.140.000
2022-12-14HU00007152550,8976403.973.830.000
2022-12-13HU00007152550,8970263.978.610.000
2022-12-12HU00007152550,8914463.954.310.000
2022-12-09HU00007152550,8917853.960.000.000
2022-12-08HU00007152550,8911053.965.070.000
2022-12-07HU00007152550,8892144.003.820.000
2022-12-06HU00007152550,8886923.999.420.000
2022-12-05HU00007152550,8911114.013.610.000
2022-12-02HU00007152550,8905734.015.360.000
2022-12-01HU00007152550,8892574.018.740.000
2022-11-30HU00007152550,8843053.996.240.000
2022-11-29HU00007152550,8816433.982.450.000
2022-11-28HU00007152550,8792523.971.390.000
2022-11-25HU00007152550,8796213.964.860.000
2022-11-24HU00007152550,8811473.974.900.000
2022-11-23HU00007152550,8794123.972.220.000
2022-11-22HU00007152550,8750543.951.530.000
2022-11-21HU00007152550,8708663.953.310.000
2022-11-18HU00007152550,8701733.949.520.000
2022-11-17HU00007152550,8685133.943.500.000
2022-11-16HU00007152550,8706513.954.610.000
2022-11-15HU00007152550,8674773.953.450.000
2022-11-14HU00007152550,8645663.943.020.000
2022-11-11HU00007152550,8592343.920.740.000
2022-11-10HU00007152550,8564693.909.320.000
2022-11-09HU00007152550,8477753.869.870.000
2022-11-08HU00007152550,8480033.871.730.000
2022-11-07HU00007152550,8450803.869.380.000
2022-11-04HU00007152550,8436813.866.550.000
2022-11-03HU00007152550,8406463.852.630.000
2022-11-02HU00007152550,8448103.873.360.000
2022-10-28HU00007152550,8450313.897.010.000
2022-10-27HU00007152550,8418573.882.540.000
2022-10-26HU00007152550,8402823.875.520.000
2022-10-25HU00007152550,8382473.869.190.000
2022-10-24HU00007152550,8338663.864.320.000
2022-10-21HU00007152550,8303313.875.280.000
2022-10-20HU00007152550,8311883.899.310.000
2022-10-19HU00007152550,8326933.930.850.000
2022-10-18HU00007152550,8348633.949.920.000
2022-10-17HU00007152550,8332903.949.230.000
2022-10-14HU00007152550,8304963.975.900.000
2022-10-13HU00007152550,8347824.017.220.000
2022-10-12HU00007152550,8373584.031.300.000
2022-10-11HU00007152550,8369354.030.950.000
2022-10-10HU00007152550,8404694.046.680.000
2022-10-07HU00007152550,8416554.071.200.000
2022-10-06HU00007152550,8450234.090.150.000
2022-10-05HU00007152550,8438104.097.590.000