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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: 2023-06-10

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MBH Bázis Euró Kötvény Alapok Alapja
Évesített hozam: 4,43%

dátum azonosító árfolyam* eszközérték
2024-12-06HU00007153390,91310712.513.000
2024-12-05HU00007153390,91281312.485.300
2024-12-04HU00007153390,91322712.653.100
2024-12-03HU00007153390,91292712.639.100
2024-12-02HU00007153390,91251412.651.500
2024-11-29HU00007153390,91178112.626.400
2024-11-28HU00007153390,91217212.659.300
2024-11-27HU00007153390,91181212.628.100
2024-11-26HU00007153390,91130512.692.800
2024-11-25HU00007153390,91045912.670.300

2024-11-22HU00007153390,90919812.682.900
2024-11-21HU00007153390,90911012.686.800
2024-11-20HU00007153390,90887712.694.800
2024-11-19HU00007153390,90849712.679.600
2024-11-18HU00007153390,90850512.695.800
2024-11-15HU00007153390,90814512.693.700
2024-11-14HU00007153390,90804912.692.400
2024-11-13HU00007153390,90810212.686.100
2024-11-12HU00007153390,90764612.679.700
2024-11-11HU00007153390,90719112.670.700
2024-11-08HU00007153390,90667912.567.900
2024-11-07HU00007153390,90458312.546.500
2024-11-06HU00007153390,90516712.557.900
2024-11-05HU00007153390,90517812.558.000
2024-11-04HU00007153390,90504112.535.000
2024-10-31HU00007153390,90496012.527.100
2024-10-30HU00007153390,90415112.555.500
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
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
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2024-04-24HU00007153390,88969211.451.400
2024-04-23HU00007153390,88961011.450.300
2024-04-22HU00007153390,88942211.456.900
2024-04-19HU00007153390,88905811.444.300
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2024-04-17HU00007153390,88929511.343.800
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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
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2024-03-21HU00007153390,88884210.788.300
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2024-03-14HU00007153390,88936510.825.600
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2024-03-04HU00007153390,88790510.832.400
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2023-12-29HU00007153390,88265010.178.600
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