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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: 2023-05-23

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MBH Bázis Dollár Alapba Fektető Alap
Évesített hozam: 6,56%

dátum azonosító árfolyam* eszközérték
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
2023-10-13HU00007153471,0025116.231.200
2023-10-12HU00007153471,0020826.228.530
2023-10-11HU00007153471,0016126.272.480
2023-10-10HU00007153471,0022288.805.400
2023-10-09HU00007153471,0027318.809.820
2023-10-06HU00007153471,0032478.818.020
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
2023-08-17HU00007153471,0039888.908.120
2023-08-17HU00007153471,0049278.916.450
2023-08-16HU00007153471,0047038.914.470
2023-08-16HU00007153471,0038468.906.860
2023-08-15HU00007153471,0036898.900.500
2023-08-15HU00007153471,0044678.907.390
2023-08-14HU00007153471,0038418.901.840
2023-08-14HU00007153471,0045518.908.140
2023-08-11HU00007153471,0027038.845.530
2023-08-11HU00007153471,0033798.851.490
2023-08-10HU00007153471,0036118.853.540
2023-08-10HU00007153471,0031348.849.330
2023-08-09HU00007153471,0036578.853.950
2023-08-09HU00007153471,0033758.851.460
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