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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: 2020-05-17

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MBH Bázis Euró Kötvény Alapok Alapja
Évesített hozam: -2,74%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007153390,90500812.585.700
2024-10-28HU00007153390,90532112.584.000
2024-10-25HU00007153390,90546212.586.000
2024-10-24HU00007153390,90530512.610.400
2024-10-22HU00007153390,90593412.619.100
2024-10-21HU00007153390,90613612.575.800
2024-10-18HU00007153390,90670812.479.800
2024-10-17HU00007153390,90736712.502.700
2024-10-16HU00007153390,90669012.493.400
2024-10-15HU00007153390,90637412.523.400

2024-10-14HU00007153390,90679512.532.300
2024-10-11HU00007153390,90684612.355.300
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
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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
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2024-06-13HU00007153390,89442011.424.900
2024-06-12HU00007153390,89399011.373.100
2024-06-11HU00007153390,89368511.436.500
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2024-05-29HU00007153390,89091011.456.300
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2024-05-16HU00007153390,89355211.537.700
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2024-05-13HU00007153390,89288111.481.300
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2024-05-09HU00007153390,89292511.492.300
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2024-05-07HU00007153390,89095711.470.500
2024-05-06HU00007153390,88996011.457.700
2024-05-03HU00007153390,89019811.470.300
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2024-04-30HU00007153390,88961711.463.100
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2024-04-26HU00007153390,88942311.450.200
2024-04-25HU00007153390,88946811.450.800
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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
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2024-04-15HU00007153390,88938811.360.700
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2024-04-11HU00007153390,88966911.350.300
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2024-04-09HU00007153390,88945611.348.900
2024-04-08HU00007153390,88969511.342.000
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