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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 Dollár Kötvény Alapok Alapja
Évesített hozam: 6,71%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007153471,0694625.980.510
2024-10-09HU00007153471,0691805.963.980
2024-10-08HU00007153471,0685325.960.360
2024-10-07HU00007153471,0697765.973.190
2024-10-04HU00007153471,0702565.975.870
2024-10-03HU00007153471,0715155.993.060
2024-10-02HU00007153471,0717345.994.280
2024-10-01HU00007153471,0717126.026.600
2024-09-30HU00007153471,0711616.023.510
2024-09-27HU00007153471,0707836.021.380

2024-09-26HU00007153471,0700206.017.080
2024-09-25HU00007153471,0698056.015.880
2024-09-24HU00007153471,0691886.012.410
2024-09-23HU00007153471,0690036.011.370
2024-09-20HU00007153471,0692736.012.890
2024-09-19HU00007153471,0692386.012.690
2024-09-18HU00007153471,0690406.023.320
2024-09-17HU00007153471,0690406.003.310
2024-09-16HU00007153471,0685415.991.390
2024-09-13HU00007153471,0685345.985.970
2024-09-12HU00007153471,0683755.996.050
2024-09-11HU00007153471,0680166.000.670
2024-09-10HU00007153471,0670515.995.250
2024-09-09HU00007153471,0665935.992.680
2024-09-06HU00007153471,0664516.009.280
2024-09-05HU00007153471,0650165.998.050
2024-09-03HU00007153471,0648765.997.260
2024-09-02HU00007153471,0650415.978.220
2024-08-30HU00007153471,0645945.979.910
2024-08-29HU00007153471,0642596.003.070
2024-08-28HU00007153471,0645425.990.220
2024-08-27HU00007153471,0643215.988.970
2024-08-26HU00007153471,0635495.995.150
2024-08-23HU00007153471,0630915.995.660
2024-08-22HU00007153471,0627195.996.390
2024-08-21HU00007153471,0623645.995.510
2024-08-16HU00007153471,0619115.999.010
2024-08-15HU00007153471,0614715.998.690
2024-08-14HU00007153471,0610815.996.490
2024-08-13HU00007153471,0602815.991.960
2024-08-12HU00007153471,0600315.990.550
2024-08-09HU00007153471,0601915.991.450
2024-08-08HU00007153471,0603965.992.620
2024-08-07HU00007153471,0605885.993.700
2024-08-06HU00007153471,0611965.997.140
2024-08-05HU00007153471,0602735.991.920
2024-08-02HU00007153471,0591625.985.640
2024-08-01HU00007153471,0582255.980.340
2024-07-31HU00007153471,0571945.994.800
2024-07-30HU00007153471,0563345.982.930
2024-07-29HU00007153471,0560065.964.150
2024-07-26HU00007153471,0561015.964.690
2024-07-25HU00007153471,0555416.017.470
2024-07-24HU00007153471,0553116.016.160
2024-07-23HU00007153471,0552816.015.990
2024-07-22HU00007153471,0551936.015.490
2024-07-19HU00007153471,0551266.015.110
2024-07-18HU00007153471,0554206.016.780
2024-07-17HU00007153471,0554186.016.770
2024-07-16HU00007153471,0551216.015.080
2024-07-15HU00007153471,0547985.914.000
2024-07-12HU00007153471,0538645.949.130
2024-07-11HU00007153471,0532655.945.740
2024-07-10HU00007153471,0525015.916.450
2024-07-09HU00007153471,0502765.903.940
2024-07-08HU00007153471,0501225.940.150
2024-07-05HU00007153471,0499835.944.730
2024-07-04HU00007153471,0495035.943.080
2024-07-03HU00007153471,0487305.938.700
2024-07-02HU00007153471,0484055.936.860
2024-07-01HU00007153471,0501576.180.150
2024-06-28HU00007153471,0494386.175.920
2024-06-27HU00007153471,0491896.179.130
2024-06-26HU00007153471,0490596.178.360
2024-06-25HU00007153471,0490876.178.530
2024-06-24HU00007153471,0486806.176.140
2024-06-21HU00007153471,0482766.173.760
2024-06-20HU00007153471,0480166.156.220
2024-06-19HU00007153471,0478566.169.370
2024-06-18HU00007153471,0480216.170.340
2024-06-17HU00007153471,0475626.167.640
2024-06-14HU00007153471,0474116.168.300
2024-06-13HU00007153471,0476416.229.030
2024-06-12HU00007153471,0470606.225.570
2024-06-11HU00007153471,0462716.220.180
2024-06-10HU00007153471,0463756.220.800
2024-06-07HU00007153471,0470226.221.060
2024-06-06HU00007153471,0472126.283.280
2024-06-05HU00007153471,0464846.278.910
2024-06-04HU00007153471,0461356.276.810
2024-06-03HU00007153471,0454086.272.450
2024-05-31HU00007153471,0445496.269.840
2024-05-30HU00007153471,0436446.276.530
2024-05-29HU00007153471,0438286.277.630
2024-05-28HU00007153471,0439836.278.570
2024-05-27HU00007153471,0444666.284.530
2024-05-24HU00007153471,0450006.295.390
2024-05-23HU00007153471,0447726.353.510
2024-05-22HU00007153471,0454606.357.690
2024-05-21HU00007153471,0452326.352.760
2024-05-17HU00007153471,0446046.349.940
2024-05-16HU00007153471,0442346.348.690
2024-05-15HU00007153471,0436966.345.420
2024-05-14HU00007153471,0430326.341.380
2024-05-13HU00007153471,0426456.339.030
2024-05-10HU00007153471,0426516.339.070
2024-05-09HU00007153471,0426856.379.620
2024-05-08HU00007153471,0419566.398.130
2024-05-07HU00007153471,0410746.384.740
2024-05-06HU00007153471,0401946.379.340
2024-05-03HU00007153471,0398736.365.100
2024-05-02HU00007153471,0389546.359.470
2024-04-30HU00007153471,0388116.358.600
2024-04-29HU00007153471,0382596.357.250
2024-04-26HU00007153471,0385546.359.050
2024-04-25HU00007153471,0385626.349.100
2024-04-24HU00007153471,0388876.329.110
2024-04-23HU00007153471,0386476.348.150
2024-04-22HU00007153471,0383206.346.150
2024-04-19HU00007153471,0379006.343.590
2024-04-18HU00007153471,0381316.341.020
2024-04-17HU00007153471,0382506.443.250
2024-04-16HU00007153471,0386656.445.830
2024-04-15HU00007153471,0383656.464.780
2024-04-12HU00007153471,0386126.466.320
2024-04-11HU00007153471,0389646.443.600
2024-04-10HU00007153471,0392076.449.630
2024-04-09HU00007153471,0395186.451.570
2024-04-08HU00007153471,0398666.456.840
2024-04-05HU00007153471,0397216.518.330
2024-04-04HU00007153471,0388896.511.370
2024-04-03HU00007153471,0386916.510.130
2024-04-02HU00007153471,0382136.507.140
2024-03-28HU00007153471,0385766.509.410
2024-03-27HU00007153471,0389856.564.790
2024-03-26HU00007153471,0391106.565.580
2024-03-25HU00007153471,0386256.562.780
2024-03-22HU00007153471,0380506.559.150
2024-03-21HU00007153471,0381716.562.180
2024-03-20HU00007153471,0379996.556.010
2024-03-19HU00007153471,0376956.554.090
2024-03-18HU00007153471,0379766.555.860
2024-03-14HU00007153471,0386356.560.030
2024-03-13HU00007153471,0380626.556.410
2024-03-12HU00007153471,0381986.556.510
2024-03-11HU00007153471,0382336.556.730
2024-03-08HU00007153471,0369996.548.930
2024-03-07HU00007153471,0367786.547.540
2024-03-06HU00007153471,0367336.568.490
2024-03-05HU00007153471,0360086.563.890
2024-03-04HU00007153471,0355096.560.730
2024-03-01HU00007153471,0351386.558.380
2024-02-29HU00007153471,0345016.554.340
2024-02-28HU00007153471,0343906.553.640
2024-02-27HU00007153471,0344996.533.410
2024-02-26HU00007153471,0339026.529.640
2024-02-23HU00007153471,0333616.526.220
2024-02-22HU00007153471,0336256.527.890
2024-02-21HU00007153471,0332706.518.690
2024-02-20HU00007153471,0330716.517.430
2024-02-19HU00007153471,0329246.516.500
2024-02-16HU00007153471,0327616.515.470
2024-02-15HU00007153471,0324286.511.770
2024-02-14HU00007153471,0323526.511.300
2024-02-13HU00007153471,0326276.485.250
2024-02-12HU00007153471,0329966.487.570
2024-02-09HU00007153471,0327196.485.830
2024-02-08HU00007153471,0322746.437.230
2024-02-07HU00007153471,0324886.487.190
2024-02-06HU00007153471,0323616.486.390
2024-02-05HU00007153471,0329136.489.860
2024-02-02HU00007153471,0330576.490.770
2024-02-01HU00007153471,0329556.490.130
2024-01-31HU00007153471,0323816.486.520
2024-01-30HU00007153471,0316976.482.220
2024-01-29HU00007153471,0311396.478.720
2024-01-26HU00007153471,0313006.703.980
2024-01-25HU00007153471,0311236.702.830
2024-01-24HU00007153471,0311496.703.000
2024-01-23HU00007153471,0311726.496.880
2024-01-22HU00007153471,0310846.496.320
2024-01-19HU00007153471,0307506.494.220
2024-01-18HU00007153471,0310226.495.930
2024-01-17HU00007153471,0311146.496.510
2024-01-16HU00007153471,0308266.494.700
2024-01-15HU00007153471,0304456.492.300
2024-01-12HU00007153471,0299236.499.100
2024-01-11HU00007153471,0289156.492.740
2024-01-10HU00007153471,0285536.490.460
2024-01-09HU00007153471,0280326.548.510
2024-01-08HU00007153471,0277996.550.850
2024-01-05HU00007153471,0282156.553.500
2024-01-04HU00007153471,0284766.555.160
2024-01-03HU00007153471,0285016.555.320
2024-01-02HU00007153471,0294836.563.580
2023-12-29HU00007153471,0295936.564.280
2023-12-28HU00007153471,0297146.534.100
2023-12-27HU00007153471,0289806.479.500
2023-12-22HU00007153471,0286136.477.190
2023-12-21HU00007153471,0285286.476.650
2023-12-20HU00007153471,0272436.440.040
2023-12-19HU00007153471,0265626.263.720
2023-12-18HU00007153471,0256416.258.100
2023-12-15HU00007153471,0247256.252.510
2023-12-14HU00007153471,0233686.244.230
2023-12-13HU00007153471,0215266.277.470
2023-12-12HU00007153471,0207846.272.910
2023-12-11HU00007153471,0205526.271.480
2023-12-08HU00007153471,0207106.257.500
2023-12-07HU00007153471,0200006.263.850
2023-12-06HU00007153471,0199486.248.430
2023-12-05HU00007153471,0191116.243.300
2023-12-04HU00007153471,0182866.238.250
2023-12-01HU00007153471,0160956.224.820
2023-11-30HU00007153471,0140906.211.350
2023-11-29HU00007153471,0118916.197.880
2023-11-28HU00007153471,0118426.197.580
2023-11-27HU00007153471,0120466.190.950
2023-11-24HU00007153471,0110246.184.700
2023-11-23HU00007153471,0101936.179.620
2023-11-22HU00007153471,0095496.203.650
2023-11-21HU00007153471,0088656.205.210
2023-11-20HU00007153471,0083516.202.050
2023-11-17HU00007153471,0085926.195.950
2023-11-16HU00007153471,0086056.220.090
2023-11-15HU00007153471,0078096.212.600
2023-11-14HU00007153471,0079456.220.080
2023-11-13HU00007153471,0079656.220.210
2023-11-10HU00007153471,0075526.217.660
2023-11-09HU00007153471,0078606.219.560
2023-11-08HU00007153471,0066766.212.260
2023-11-07HU00007153471,0060796.208.580
2023-11-06HU00007153471,0055136.251.320
2023-11-03HU00007153471,0049876.248.050
2023-11-02HU00007153471,0043186.243.890
2023-10-31HU00007153471,0038836.241.190
2023-10-30HU00007153471,0036816.239.930
2023-10-27HU00007153471,0037646.240.450
2023-10-26HU00007153471,0035306.235.810
2023-10-25HU00007153471,0039276.238.280
2023-10-24HU00007153471,0043756.246.320
2023-10-20HU00007153471,0040176.244.090
2023-10-19HU00007153471,0043966.251.720
2023-10-18HU00007153471,0041206.250.000
2023-10-17HU00007153471,0034936.248.950
2023-10-16HU00007153471,0030706.234.670