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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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

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MBH Bázis Dollár Alapba Fektető Alap
Évesített hozam: 8,22%
dátum azonosító árfolyam* eszközérték
2023-10-05HU00007153471,0024568.811.070
2023-10-04HU00007153471,0038938.823.700
2023-10-03HU00007153471,0038858.823.630
2023-09-28HU00007153471,0048298.842.980
2023-09-27HU00007153471,0043988.834.900
2023-09-26HU00007153471,0048008.838.440
2023-09-25HU00007153471,0047228.826.350
2023-09-22HU00007153471,0049448.828.290
2023-09-21HU00007153471,0046908.826.070
2023-09-20HU00007153471,0044998.837.760
2023-09-19HU00007153471,0039858.833.240
2023-09-18HU00007153471,0042578.835.630
2023-09-15HU00007153471,0038408.831.960
2023-09-14HU00007153471,0039678.833.080
2023-09-13HU00007153471,0035888.816.800
2023-09-12HU00007153471,0031988.816.800
2023-09-11HU00007153471,0031058.815.980
2023-09-08HU00007153471,0036268.822.370
2023-09-07HU00007153471,0040098.851.840
2023-09-06HU00007153471,0042578.854.020
2023-09-05HU00007153471,0036628.888.930
2023-09-04HU00007153471,0036848.889.120
2023-09-01HU00007153471,0036298.890.420
2023-08-31HU00007153471,0037878.886.810
2023-08-30HU00007153471,0031678.881.320
2023-08-29HU00007153471,0027498.877.630
2023-08-28HU00007153471,0024738.880.660
2023-08-25HU00007153471,0026298.882.040
2023-08-24HU00007153471,0032258.887.310
2023-08-23HU00007153471,0027528.870.190
2023-08-22HU00007153471,0038788.880.160
2023-08-21HU00007153471,0038758.880.120
2023-08-18HU00007153471,0042348.905.290
2023-08-17HU00007153471,0049278.916.450
2023-08-17HU00007153471,0039888.908.120
2023-08-16HU00007153471,0038468.906.860
2023-08-16HU00007153471,0047038.914.470
2023-08-15HU00007153471,0044678.907.390
2023-08-15HU00007153471,0036898.900.500
2023-08-14HU00007153471,0045518.908.140
2023-08-14HU00007153471,0038418.901.840
2023-08-11HU00007153471,0027038.845.530
2023-08-11HU00007153471,0033798.851.490
2023-08-10HU00007153471,0031348.849.330
2023-08-10HU00007153471,0036118.853.540
2023-08-09HU00007153471,0033758.851.460
2023-08-09HU00007153471,0036578.853.950
2023-08-08HU00007153471,0038738.855.850
2023-08-07HU00007153471,0036388.847.720
2023-08-04HU00007153471,0043298.853.800
2023-08-03HU00007153471,0046118.859.960
2023-08-02HU00007153471,0043628.857.760
2023-08-01HU00007153471,0044428.851.470
2023-07-31HU00007153471,0050608.866.430
2023-07-28HU00007153471,0062578.876.990
2023-07-27HU00007153471,0073358.886.500
2023-07-26HU00007153471,0077578.806.430
2023-07-25HU00007153471,0086058.813.840
2023-07-24HU00007153471,0086018.816.720
2023-07-21HU00007153471,0092828.822.670
2023-07-20HU00007153471,0103008.831.570
2023-07-19HU00007153471,0099808.828.770
2023-07-18HU00007153471,0088018.818.460
2023-07-17HU00007153471,0072218.804.660
2023-07-14HU00007153471,0053578.788.360
2023-07-13HU00007153471,0012148.752.140
2023-07-12HU00007153471,0033458.770.770
2023-07-11HU00007153471,0032868.786.230
2023-07-10HU00007153471,0038268.790.960
2023-07-07HU00007153471,0036168.789.120
2023-07-06HU00007153471,0042508.794.680
2023-07-05HU00007153471,0030418.784.080
2023-07-04HU00007153471,0029988.791.600
2023-07-03HU00007153471,0037868.827.860
2023-06-30HU00007153471,0037798.812.840
2023-06-29HU00007153471,0021268.798.320
2023-06-28HU00007153470,9997948.769.870
2023-06-27HU00007153470,9991748.769.990
2023-06-26HU00007153471,0020928.795.600
2023-06-23HU00007153470,9998388.775.420
2023-06-22HU00007153470,9998808.774.310
2023-06-21HU00007153470,9987968.764.800
2023-06-20HU00007153471,0009658.817.410
2023-06-19HU00007153471,0006248.814.410
2023-06-16HU00007153470,9999968.817.650
2023-06-15HU00007153470,9995848.726.240
2023-06-14HU00007153470,9977258.710.010
2023-06-13HU00007153470,9959478.694.490
2023-06-12HU00007153470,9965698.700.020
2023-06-09HU00007153470,9939008.676.720
2023-06-08HU00007153470,9924578.664.130
2023-06-07HU00007153470,9894998.638.300
2023-06-06HU00007153470,9869768.616.280
2023-06-05HU00007153470,9855058.615.680
2023-06-02HU00007153470,9827618.591.690
2023-06-01HU00007153470,9830448.599.160
2023-05-31HU00007153470,9835928.603.960
2023-05-30HU00007153470,9839258.615.700
2023-05-26HU00007153470,9850268.625.340
2023-05-25HU00007153470,9836118.612.940
2023-05-24HU00007153470,9840118.616.450
2023-05-23HU00007153470,9811228.602.920
2023-05-22HU00007153470,9822898.613.160
2023-05-19HU00007153470,9844428.632.030
2023-05-18HU00007153470,9840708.628.770
2023-05-17HU00007153470,9823098.613.330
2023-05-16HU00007153470,9795158.588.830
2023-05-15HU00007153470,9800208.593.260
2023-05-12HU00007153470,9794388.588.150
2023-05-11HU00007153470,9767378.564.480
2023-05-10HU00007153470,9769998.566.770
2023-05-09HU00007153470,9765018.562.410
2023-05-08HU00007153470,9774728.570.920
2023-05-05HU00007153470,9758028.556.280
2023-05-04HU00007153470,9720168.523.070
2023-05-03HU00007153470,9728808.530.660
2023-05-02HU00007153470,9725788.528.010
2023-04-28HU00007153470,9728808.530.650
2023-04-27HU00007153470,9702518.497.170
2023-04-26HU00007153470,9678558.476.190
2023-04-25HU00007153470,9661948.461.640
2023-04-24HU00007153470,9634418.437.530
2023-04-21HU00007153470,9625908.430.080
2023-04-20HU00007153470,9663988.470.420
2023-04-19HU00007153470,9636358.446.200
2023-04-18HU00007153470,9637578.447.270
2023-04-17HU00007153470,9669858.591.450
2023-04-14HU00007153470,9658338.581.220
2023-04-13HU00007153470,9628918.555.080
2023-04-12HU00007153470,9618438.545.770
2023-04-11HU00007153470,9620168.567.930
2023-04-06HU00007153470,9605648.555.000
2023-04-05HU00007153470,9570918.524.070
2023-04-04HU00007153470,9548798.504.370
2023-04-03HU00007153470,9549648.505.120
2023-03-31HU00007153470,9546348.502.180
2023-03-30HU00007153470,9533308.490.580
2023-03-29HU00007153470,9540138.510.300
2023-03-28HU00007153470,9516268.489.000
2023-03-27HU00007153470,9516258.497.410
2023-03-24HU00007153470,9436788.426.450
2023-03-23HU00007153470,9540178.518.760
2023-03-22HU00007153470,9525138.505.330
2023-03-21HU00007153470,9551178.528.580
2023-03-20HU00007153470,9609148.580.360
2023-03-17HU00007153470,9635708.604.060
2023-03-16HU00007153470,9661578.627.170
2023-03-14HU00007153470,9668318.633.190
2023-03-13HU00007153470,9704768.665.740
2023-03-10HU00007153470,9692028.654.360
2023-03-09HU00007153470,9697068.658.860
2023-03-08HU00007153470,9682998.646.300
2023-03-07HU00007153470,9696558.658.400
2023-03-06HU00007153470,9722538.681.600
2023-03-03HU00007153470,9724648.683.480
2023-03-02HU00007153470,9710108.678.800
2023-03-01HU00007153470,9682638.654.260
2023-02-28HU00007153470,9704968.674.220
2023-02-27HU00007153470,9671708.644.480
2023-02-24HU00007153470,9705128.674.450
2023-02-23HU00007153470,9721268.688.880
2023-02-22HU00007153470,9763098.731.240
2023-02-21HU00007153470,9784198.750.110
2023-02-20HU00007153470,9819848.782.000
2023-02-17HU00007153470,9832958.793.710
2023-02-16HU00007153470,9845888.805.280
2023-02-15HU00007153470,9855938.850.890
2023-02-14HU00007153470,9822838.821.170
2023-02-13HU00007153470,9850658.846.150
2023-02-10HU00007153470,9834558.836.820
2023-02-09HU00007153470,9852188.853.650
2023-02-08HU00007153470,9846988.848.970
2023-02-07HU00007153470,9823148.827.550
2023-02-06HU00007153470,9810268.815.970
2023-02-03HU00007153470,9780238.788.990
2023-02-02HU00007153470,9806918.812.960
2023-02-01HU00007153470,9815168.820.380
2023-01-31HU00007153470,9843188.849.500
2023-01-30HU00007153470,9846918.856.890
2023-01-27HU00007153470,9815238.828.400
2023-01-26HU00007153470,9798498.837.640
2023-01-25HU00007153470,9803288.841.950
2023-01-24HU00007153470,9805738.815.490
2023-01-23HU00007153470,9733638.750.670
2023-01-20HU00007153470,9775208.788.040
2023-01-19HU00007153470,9816698.825.340
2023-01-18HU00007153470,9779348.791.760
2023-01-17HU00007153470,9742178.758.350
2023-01-16HU00007153470,9702918.742.250
2023-01-13HU00007153470,9693718.733.970
2023-01-12HU00007153470,9676598.726.120
2023-01-11HU00007153470,9642298.695.190
2023-01-10HU00007153470,9594788.652.340
2023-01-09HU00007153470,9562518.623.240
2023-01-06HU00007153470,9532408.596.090
2023-01-05HU00007153470,9517528.582.680
2023-01-04HU00007153470,9519598.584.540
2023-01-03HU00007153470,9562628.630.230
2023-01-02HU00007153470,9557708.625.790
2022-12-30HU00007153470,9561068.628.830
2022-12-29HU00007153470,9558248.626.280
2022-12-28HU00007153470,9552618.628.980
2022-12-27HU00007153470,9579168.652.960
2022-12-23HU00007153470,9618168.759.790
2022-12-22HU00007153470,9666598.803.890
2022-12-21HU00007153470,9679908.816.020
2022-12-20HU00007153470,9661758.799.490
2022-12-19HU00007153470,9683638.830.070
2022-12-16HU00007153470,9547868.706.260
2022-12-15HU00007153470,9554408.900.060
2022-12-14HU00007153470,9590308.933.510
2022-12-13HU00007153470,9636788.978.880
2022-12-12HU00007153470,9626708.969.490
2022-12-09HU00007153470,9688559.027.110
2022-12-08HU00007153470,9695649.033.720
2022-12-07HU00007153470,9664928.995.990
2022-12-06HU00007153470,9714929.042.520
2022-12-05HU00007153470,9711189.039.050
2022-12-02HU00007153470,9709989.024.000
2022-12-01HU00007153470,9710749.024.710
2022-11-30HU00007153470,9691399.006.730
2022-11-29HU00007153470,9705899.020.200
2022-11-28HU00007153470,9681818.997.830
2022-11-25HU00007153470,9717139.030.650
2022-11-24HU00007153470,9589778.912.280
2022-11-23HU00007153470,9533258.859.760
2022-11-22HU00007153470,9550368.879.380
2022-11-21HU00007153470,9562438.890.600
2022-11-18HU00007153470,9551738.880.660
2022-11-17HU00007153470,9587098.913.530
2022-11-16HU00007153470,9423128.761.080
2022-11-15HU00007153470,9333888.690.690
2022-11-14HU00007153470,9304148.840.080
2022-11-11HU00007153470,9296968.850.200
2022-11-10HU00007153470,9245348.805.540
2022-11-09HU00007153470,9213068.774.800
2022-11-08HU00007153470,9229158.790.120
2022-11-07HU00007153470,9266748.825.930
2022-11-04HU00007153470,9240658.805.460
2022-11-03HU00007153470,9251178.815.480
2022-11-02HU00007153470,9248698.819.970
2022-10-28HU00007153470,9188478.762.540
2022-10-27HU00007153470,9160048.738.290
2022-10-26HU00007153470,9156768.735.160
2022-10-25HU00007153470,9152998.731.560
2022-10-24HU00007153470,9140998.720.120
2022-10-21HU00007153470,9146028.750.770
2022-10-20HU00007153470,9118258.724.200
2022-10-19HU00007153470,9182998.786.140
2022-10-18HU00007153470,9215248.885.120
2022-10-17HU00007153470,9196018.869.490
2022-10-14HU00007153470,9232058.910.890
2022-10-13HU00007153470,9253228.931.330
2022-10-12HU00007153470,9255848.946.190
2022-10-11HU00007153470,9270598.971.810
2022-10-10HU00007153470,9299378.999.660
2022-10-07HU00007153470,9253708.971.610
2022-10-06HU00007153470,9273239.019.560
2022-10-05HU00007153470,9262889.009.500