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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: 2023-10-14

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MBH Bázis Euró Kötvény Alapok Alapja
Évesített hozam: 5,31%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007153390,90672212.291.500
2024-10-09HU00007153390,90640312.035.500
2024-10-08HU00007153390,90593112.025.400
2024-10-07HU00007153390,90698412.119.100
2024-10-04HU00007153390,90733612.125.900
2024-10-03HU00007153390,90807612.135.800
2024-10-02HU00007153390,90812012.011.900
2024-10-01HU00007153390,90793011.884.900
2024-09-30HU00007153390,90743511.748.900
2024-09-27HU00007153390,90716511.635.900

2024-09-26HU00007153390,90652411.627.700
2024-09-25HU00007153390,90625211.614.200
2024-09-24HU00007153390,90578211.475.900
2024-09-23HU00007153390,90565711.488.700
2024-09-20HU00007153390,90581311.493.400
2024-09-19HU00007153390,90584011.474.700
2024-09-18HU00007153390,90577911.524.300
2024-09-17HU00007153390,90586711.482.700
2024-09-16HU00007153390,90546711.479.100
2024-09-13HU00007153390,90581411.488.600
2024-09-12HU00007153390,90596811.362.400
2024-09-11HU00007153390,90582011.375.700
2024-09-10HU00007153390,90505211.354.000
2024-09-09HU00007153390,90454711.347.700
2024-09-06HU00007153390,90435911.332.800
2024-09-05HU00007153390,90309011.316.400
2024-09-03HU00007153390,90318311.313.600
2024-09-02HU00007153390,90336811.312.700
2024-08-30HU00007153390,90302511.302.100
2024-08-29HU00007153390,90281611.297.700
2024-08-28HU00007153390,90301111.290.200
2024-08-27HU00007153390,90290711.295.900
2024-08-26HU00007153390,90235311.276.300
2024-08-23HU00007153390,90242411.277.200
2024-08-22HU00007153390,90224411.276.300
2024-08-21HU00007153390,90204411.278.100
2024-08-16HU00007153390,90192111.271.500
2024-08-15HU00007153390,90165611.171.000
2024-08-14HU00007153390,90129411.089.500
2024-08-13HU00007153390,90078711.083.300
2024-08-12HU00007153390,90061011.072.900
2024-08-09HU00007153390,90079911.085.500
2024-08-08HU00007153390,90090211.087.500
2024-08-07HU00007153390,90099111.088.600
2024-08-06HU00007153390,90146211.089.000
2024-08-05HU00007153390,90060611.078.500
2024-08-02HU00007153390,90010111.059.600
2024-08-01HU00007153390,89975111.055.200
2024-07-31HU00007153390,89915611.047.900
2024-07-30HU00007153390,89858311.043.200
2024-07-29HU00007153390,89828211.045.100
2024-07-26HU00007153390,89842711.046.900
2024-07-25HU00007153390,89798111.040.100
2024-07-24HU00007153390,89779211.054.400
2024-07-23HU00007153390,89779611.058.000
2024-07-22HU00007153390,89771211.061.000
2024-07-19HU00007153390,89773711.059.700
2024-07-18HU00007153390,89795011.053.000
2024-07-17HU00007153390,89794711.043.000
2024-07-16HU00007153390,89779711.111.500
2024-07-15HU00007153390,89748811.111.700
2024-07-12HU00007153390,89663611.133.600
2024-07-11HU00007153390,89626011.123.100
2024-07-10HU00007153390,89588211.018.400
2024-07-09HU00007153390,89477811.009.200
2024-07-08HU00007153390,89434111.013.300
2024-07-05HU00007153390,89429910.998.800
2024-07-04HU00007153390,89400610.971.700
2024-07-03HU00007153390,89417010.965.100
2024-07-02HU00007153390,89286910.949.200
2024-07-01HU00007153390,89424711.374.100
2024-06-28HU00007153390,89613211.407.000
2024-06-27HU00007153390,89599311.405.200
2024-06-26HU00007153390,89575611.402.800
2024-06-25HU00007153390,89573611.395.100
2024-06-24HU00007153390,89547511.401.400
2024-06-21HU00007153390,89517911.420.200
2024-06-20HU00007153390,89494711.423.100
2024-06-19HU00007153390,89472211.427.100
2024-06-18HU00007153390,89492111.427.100
2024-06-17HU00007153390,89466711.427.200
2024-06-14HU00007153390,89443811.437.200
2024-06-13HU00007153390,89442011.424.900
2024-06-12HU00007153390,89399011.373.100
2024-06-11HU00007153390,89368511.436.500
2024-06-10HU00007153390,89370211.492.200
2024-06-07HU00007153390,89396611.488.400
2024-06-06HU00007153390,89405011.447.600
2024-06-05HU00007153390,89366811.442.700
2024-06-04HU00007153390,89335811.529.300
2024-06-03HU00007153390,89285911.522.400
2024-05-31HU00007153390,89228711.503.300
2024-05-30HU00007153390,89165011.482.700
2024-05-29HU00007153390,89091011.456.300
2024-05-28HU00007153390,89112911.394.200
2024-05-27HU00007153390,89204911.410.400
2024-05-24HU00007153390,89351611.456.400
2024-05-23HU00007153390,89324811.454.900
2024-05-22HU00007153390,89366811.459.200
2024-05-21HU00007153390,89403711.563.300
2024-05-17HU00007153390,89397311.562.500
2024-05-16HU00007153390,89355211.537.700
2024-05-15HU00007153390,89336511.500.500
2024-05-14HU00007153390,89307811.493.800
2024-05-13HU00007153390,89288111.481.300
2024-05-10HU00007153390,89254511.475.700
2024-05-09HU00007153390,89292511.492.300
2024-05-08HU00007153390,89233711.488.300
2024-05-07HU00007153390,89095711.470.500
2024-05-06HU00007153390,88996011.457.700
2024-05-03HU00007153390,89019811.470.300
2024-05-02HU00007153390,88964611.463.400
2024-04-30HU00007153390,88961711.463.100
2024-04-29HU00007153390,88918211.457.500
2024-04-26HU00007153390,88942311.450.200
2024-04-25HU00007153390,88946811.450.800
2024-04-24HU00007153390,88969211.451.400
2024-04-23HU00007153390,88961011.450.300
2024-04-22HU00007153390,88942211.456.900
2024-04-19HU00007153390,88905811.444.300
2024-04-18HU00007153390,88915111.441.700
2024-04-17HU00007153390,88929511.343.800
2024-04-16HU00007153390,88961311.345.900
2024-04-15HU00007153390,88938811.360.700
2024-04-12HU00007153390,88947111.347.700
2024-04-11HU00007153390,88966911.350.300
2024-04-10HU00007153390,88935211.346.200
2024-04-09HU00007153390,88945611.348.900
2024-04-08HU00007153390,88969511.342.000
2024-04-05HU00007153390,88969010.988.500
2024-04-04HU00007153390,88929610.964.100
2024-04-03HU00007153390,88933110.971.200
2024-04-02HU00007153390,88904510.941.700
2024-03-28HU00007153390,88910010.949.300
2024-03-27HU00007153390,88935210.842.900
2024-03-26HU00007153390,88954210.845.200
2024-03-25HU00007153390,88908810.798.900
2024-03-22HU00007153390,88923910.797.100
2024-03-21HU00007153390,88884210.788.300
2024-03-20HU00007153390,88895510.808.700
2024-03-19HU00007153390,88935210.825.400
2024-03-18HU00007153390,88882110.818.900
2024-03-14HU00007153390,88936510.825.600
2024-03-13HU00007153390,88896310.840.300
2024-03-12HU00007153390,88910610.812.100
2024-03-11HU00007153390,88904710.803.300
2024-03-08HU00007153390,88899010.813.800
2024-03-07HU00007153390,88838410.806.400
2024-03-06HU00007153390,88838310.801.400
2024-03-05HU00007153390,88810910.843.200
2024-03-04HU00007153390,88790510.832.400
2024-03-01HU00007153390,88790010.832.300
2024-02-29HU00007153390,88744410.826.200
2024-02-28HU00007153390,88757710.823.900
2024-02-27HU00007153390,88771810.821.500
2024-02-26HU00007153390,88729310.805.700
2024-02-23HU00007153390,88709610.803.300
2024-02-22HU00007153390,88647410.792.400
2024-02-21HU00007153390,88698210.789.400
2024-02-20HU00007153390,88692910.785.500
2024-02-19HU00007153390,88675310.770.900
2024-02-16HU00007153390,88670310.770.300
2024-02-15HU00007153390,88644410.794.400
2024-02-14HU00007153390,88673710.797.900
2024-02-13HU00007153390,88604210.778.300
2024-02-12HU00007153390,88629110.781.300
2024-02-09HU00007153390,88610610.775.000
2024-02-08HU00007153390,88625810.789.500
2024-02-07HU00007153390,88658310.730.400
2024-02-06HU00007153390,88663910.731.000
2024-02-05HU00007153390,88590610.722.200
2024-02-02HU00007153390,88585810.710.700
2024-02-01HU00007153390,88579110.709.800
2024-01-31HU00007153390,88552310.706.600
2024-01-30HU00007153390,88488110.698.800
2024-01-29HU00007153390,88459510.697.400
2024-01-26HU00007153390,88419510.694.300
2024-01-25HU00007153390,88404610.701.000
2024-01-24HU00007153390,88361510.694.700
2024-01-23HU00007153390,88362810.243.900
2024-01-22HU00007153390,88358210.259.100
2024-01-19HU00007153390,88345010.263.600
2024-01-18HU00007153390,88366610.269.600
2024-01-17HU00007153390,88382710.292.900
2024-01-16HU00007153390,88402010.287.200
2024-01-15HU00007153390,88380010.284.600
2024-01-12HU00007153390,88343110.241.500
2024-01-11HU00007153390,88232210.231.600
2024-01-10HU00007153390,88205510.237.200
2024-01-09HU00007153390,88156310.170.300
2024-01-08HU00007153390,88149810.169.500
2024-01-05HU00007153390,88224410.178.100
2024-01-04HU00007153390,88227310.178.500
2024-01-03HU00007153390,88249910.181.100
2024-01-02HU00007153390,88265910.177.800
2023-12-29HU00007153390,88265010.178.600
2023-12-28HU00007153390,88302110.115.100
2023-12-27HU00007153390,88232310.111.800
2023-12-22HU00007153390,88207510.138.300
2023-12-21HU00007153390,88240610.142.100
2023-12-20HU00007153390,88086010.140.200
2023-12-19HU00007153390,88044010.074.400
2023-12-18HU00007153390,87922310.070.900
2023-12-15HU00007153390,87808310.055.100
2023-12-14HU00007153390,87709410.044.800
2023-12-13HU00007153390,87732310.058.400
2023-12-12HU00007153390,87644610.052.900
2023-12-11HU00007153390,87623110.040.400
2023-12-08HU00007153390,87638310.020.100
2023-12-07HU00007153390,87580610.012.600
2023-12-06HU00007153390,8755789.991.560
2023-12-05HU00007153390,8737329.970.510
2023-12-04HU00007153390,8727309.959.080
2023-12-01HU00007153390,8708439.937.540
2023-11-30HU00007153390,8689039.878.100
2023-11-29HU00007153390,8676989.844.360
2023-11-28HU00007153390,8677549.850.770
2023-11-27HU00007153390,8664609.839.280
2023-11-24HU00007153390,8669879.830.330
2023-11-23HU00007153390,8665619.804.490
2023-11-22HU00007153390,8661639.774.440
2023-11-21HU00007153390,8644889.757.140
2023-11-20HU00007153390,8650619.750.130
2023-11-17HU00007153390,8651739.744.090
2023-11-16HU00007153390,8648869.740.320
2023-11-15HU00007153390,8661419.752.450
2023-11-14HU00007153390,8661359.778.700
2023-11-13HU00007153390,8663459.769.960
2023-11-10HU00007153390,8659339.775.350
2023-11-09HU00007153390,8659189.773.320
2023-11-08HU00007153390,8647529.761.240
2023-11-07HU00007153390,8643659.755.370
2023-11-06HU00007153390,8641119.752.500
2023-11-03HU00007153390,8638399.754.400
2023-11-02HU00007153390,8627999.723.340
2023-10-31HU00007153390,8625589.720.630
2023-10-30HU00007153390,8624669.713.580
2023-10-27HU00007153390,8624879.706.860
2023-10-26HU00007153390,8622439.686.130
2023-10-25HU00007153390,8626269.680.500
2023-10-24HU00007153390,8630889.672.450
2023-10-20HU00007153390,8628239.682.510
2023-10-19HU00007153390,8629919.709.370
2023-10-18HU00007153390,8624879.699.090
2023-10-17HU00007153390,8619639.690.220
2023-10-16HU00007153390,8616019.677.730