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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: 2023-03-06

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MBH Adaptív Kötvény Abszolút Hozamú Származtatott Alap
Évesített hozam: 17,66%

dátum azonosító árfolyam* eszközérték
2024-03-01HU00007153621,34525714.620.400.000
2024-02-29HU00007153621,34322214.586.700.000
2024-02-28HU00007153621,34194914.563.600.000
2024-02-27HU00007153621,34053014.515.200.000
2024-02-26HU00007153621,34121314.505.200.000
2024-02-23HU00007153621,33980114.485.600.000
2024-02-22HU00007153621,33492914.427.600.000
2024-02-21HU00007153621,33690714.452.000.000
2024-02-20HU00007153621,33639514.424.900.000
2024-02-19HU00007153621,33595514.440.400.000

2024-02-16HU00007153621,33451314.421.900.000
2024-02-15HU00007153621,33456614.432.000.000
2024-02-14HU00007153621,33245914.400.600.000
2024-02-13HU00007153621,32965314.367.900.000
2024-02-12HU00007153621,33154614.380.600.000
2024-02-09HU00007153621,33059714.347.700.000
2024-02-08HU00007153621,33097814.350.200.000
2024-02-07HU00007153621,33077514.343.500.000
2024-02-06HU00007153621,33082514.320.000.000
2024-02-05HU00007153621,32917214.277.800.000
2024-02-02HU00007153621,32901914.249.700.000
2024-02-01HU00007153621,33132514.267.400.000
2024-01-31HU00007153621,32854214.233.800.000
2024-01-30HU00007153621,32833014.235.600.000
2024-01-29HU00007153621,32742914.224.100.000
2024-01-26HU00007153621,32361214.173.200.000
2024-01-25HU00007153621,32106514.113.300.000
2024-01-24HU00007153621,31902414.062.300.000
2024-01-23HU00007153621,31743514.045.600.000
2024-01-22HU00007153621,31866014.056.100.000
2024-01-19HU00007153621,31669114.054.800.000
2024-01-18HU00007153621,31623914.040.700.000
2024-01-17HU00007153621,31414714.002.700.000
2024-01-16HU00007153621,31529113.999.200.000
2024-01-15HU00007153621,31558013.992.300.000
2024-01-12HU00007153621,31424413.981.800.000
2024-01-11HU00007153621,31050713.956.300.000
2024-01-10HU00007153621,30831014.138.700.000
2024-01-09HU00007153621,30551514.108.000.000
2024-01-08HU00007153621,30381914.083.900.000
2024-01-05HU00007153621,30427914.104.400.000
2024-01-04HU00007153621,30374014.100.200.000
2024-01-03HU00007153621,30314314.093.700.000
2024-01-02HU00007153621,30797514.146.000.000
2023-12-29HU00007153621,30641314.129.800.000
2023-12-28HU00007153621,30530914.102.800.000
2023-12-27HU00007153621,30548014.075.100.000
2023-12-22HU00007153621,30359814.100.900.000
2023-12-21HU00007153621,30498914.084.100.000
2023-12-20HU00007153621,30338714.061.200.000
2023-12-19HU00007153621,30115714.029.500.000
2023-12-18HU00007153621,29881013.993.300.000
2023-12-15HU00007153621,29467613.908.700.000
2023-12-14HU00007153621,29372813.887.400.000
2023-12-13HU00007153621,28939113.844.500.000
2023-12-12HU00007153621,28716213.968.700.000
2023-12-11HU00007153621,28596513.951.700.000
2023-12-08HU00007153621,28524013.926.600.000
2023-12-07HU00007153621,28382213.902.500.000
2023-12-06HU00007153621,28240313.884.100.000
2023-12-05HU00007153621,28119313.869.500.000
2023-12-04HU00007153621,27910813.847.000.000
2023-12-01HU00007153621,27692113.823.300.000
2023-11-30HU00007153621,26924813.805.300.000
2023-11-29HU00007153621,26851913.791.700.000
2023-11-28HU00007153621,26855813.792.200.000
2023-11-27HU00007153621,26511913.776.500.000
2023-11-24HU00007153621,26757213.811.100.000
2023-11-23HU00007153621,26433713.780.400.000
2023-11-22HU00007153621,26327613.759.100.000
2023-11-21HU00007153621,25878013.693.100.000
2023-11-20HU00007153621,25742613.676.600.000
2023-11-17HU00007153621,25749913.674.600.000
2023-11-16HU00007153621,25775313.661.400.000
2023-11-15HU00007153621,25943613.674.800.000
2023-11-14HU00007153621,25967513.674.000.000
2023-11-13HU00007153621,26062213.693.400.000
2023-11-10HU00007153621,25981513.671.900.000
2023-11-09HU00007153621,25914913.662.800.000
2023-11-08HU00007153621,25944013.671.900.000
2023-11-07HU00007153621,26075013.699.000.000
2023-11-06HU00007153621,25768613.661.400.000
2023-11-03HU00007153621,25125013.583.300.000
2023-11-02HU00007153621,24659613.496.900.000
2023-10-31HU00007153621,24514413.498.400.000
2023-10-30HU00007153621,24358513.475.100.000
2023-10-27HU00007153621,24354113.484.500.000
2023-10-26HU00007153621,24223713.455.600.000
2023-10-25HU00007153621,24083113.436.800.000
2023-10-24HU00007153621,24046013.423.100.000
2023-10-20HU00007153621,24250013.472.100.000
2023-10-19HU00007153621,24504013.492.900.000
2023-10-18HU00007153621,24552913.492.700.000
2023-10-17HU00007153621,24508813.478.300.000
2023-10-16HU00007153621,24426313.463.700.000
2023-10-13HU00007153621,24364213.444.900.000
2023-10-12HU00007153621,24120813.408.400.000
2023-10-11HU00007153621,23747013.338.100.000
2023-10-10HU00007153621,23741913.323.700.000
2023-10-09HU00007153621,23799113.332.400.000
2023-10-06HU00007153621,23762213.322.400.000
2023-10-05HU00007153621,23935813.333.300.000
2023-10-04HU00007153621,24142213.350.800.000
2023-10-03HU00007153621,24304213.368.200.000
2023-09-28HU00007153621,24383213.368.900.000
2023-09-27HU00007153621,24473813.355.900.000
2023-09-26HU00007153621,24496013.355.900.000
2023-09-25HU00007153621,24354113.342.700.000
2023-09-22HU00007153621,24439913.343.400.000
2023-09-21HU00007153621,24564413.385.200.000
2023-09-20HU00007153621,24541713.395.400.000
2023-09-19HU00007153621,24545013.402.600.000
2023-09-18HU00007153621,24298113.365.900.000
2023-09-15HU00007153621,24056213.340.500.000
2023-09-14HU00007153621,24145313.336.700.000
2023-09-13HU00007153621,24003613.289.500.000
2023-09-12HU00007153621,24093413.374.700.000
2023-09-11HU00007153621,24048613.368.600.000
2023-09-08HU00007153621,23982613.348.000.000
2023-09-07HU00007153621,24002813.318.000.000
2023-09-06HU00007153621,24033813.287.000.000
2023-09-05HU00007153621,24068213.277.200.000
2023-09-04HU00007153621,23858513.215.200.000
2023-09-01HU00007153621,23768413.210.700.000
2023-08-31HU00007153621,23770013.211.800.000
2023-08-30HU00007153621,23662013.193.500.000
2023-08-29HU00007153621,23621513.189.100.000
2023-08-28HU00007153621,23493313.248.600.000
2023-08-25HU00007153621,23468013.256.600.000
2023-08-24HU00007153621,23048313.225.500.000
2023-08-23HU00007153621,22869713.202.400.000
2023-08-22HU00007153621,23094313.230.500.000
2023-08-21HU00007153621,23138913.235.800.000
2023-08-18HU00007153621,23293113.253.500.000
2023-08-17HU00007153621,23345913.260.700.000
2023-08-16HU00007153621,23278713.249.800.000
2023-08-15HU00007153621,23376913.254.700.000
2023-08-14HU00007153621,23517013.269.100.000
2023-08-11HU00007153621,23675913.296.400.000
2023-08-10HU00007153621,23505513.275.000.000
2023-08-09HU00007153621,23413513.261.600.000
2023-08-08HU00007153621,23470613.237.300.000
2023-08-07HU00007153621,23217113.213.500.000
2023-08-04HU00007153621,23322413.234.400.000
2023-08-03HU00007153621,23390813.349.200.000
2023-08-02HU00007153621,23174213.337.100.000
2023-08-01HU00007153621,22998513.327.700.000
2023-07-31HU00007153621,22683513.297.900.000
2023-07-28HU00007153621,22627113.287.300.000
2023-07-27HU00007153621,22437513.284.100.000
2023-07-26HU00007153621,22371213.276.900.000
2023-07-25HU00007153621,22363613.275.500.000
2023-07-24HU00007153621,22247413.263.400.000
2023-07-21HU00007153621,22247113.264.000.000
2023-07-20HU00007153621,22071013.246.200.000
2023-07-19HU00007153621,21678813.209.900.000
2023-07-18HU00007153621,21667113.287.500.000
2023-07-17HU00007153621,21542613.280.400.000
2023-07-14HU00007153621,21231913.324.700.000
2023-07-13HU00007153621,20820813.286.200.000
2023-07-12HU00007153621,20616813.263.800.000
2023-07-11HU00007153621,20514613.339.100.000
2023-07-10HU00007153621,20446813.335.400.000
2023-07-07HU00007153621,20646113.367.300.000
2023-07-06HU00007153621,20631813.369.200.000
2023-07-05HU00007153621,20512513.358.800.000
2023-07-04HU00007153621,20518813.362.300.000
2023-07-03HU00007153621,20308613.339.600.000
2023-06-30HU00007153621,20253613.336.300.000
2023-06-29HU00007153621,20084113.337.400.000
2023-06-28HU00007153621,20137213.344.400.000
2023-06-27HU00007153621,20100113.340.200.000
2023-06-26HU00007153621,19754113.311.000.000
2023-06-23HU00007153621,19868613.328.700.000
2023-06-22HU00007153621,19714613.323.100.000
2023-06-21HU00007153621,19559213.331.300.000
2023-06-20HU00007153621,19716913.430.000.000
2023-06-19HU00007153621,19481613.418.800.000
2023-06-16HU00007153621,19635413.452.200.000
2023-06-15HU00007153621,19747513.459.800.000
2023-06-14HU00007153621,19633813.450.000.000
2023-06-13HU00007153621,19449513.432.100.000
2023-06-12HU00007153621,19159813.403.800.000
2023-06-09HU00007153621,19059213.484.300.000
2023-06-08HU00007153621,19094713.501.000.000
2023-06-07HU00007153621,18765313.463.800.000
2023-06-06HU00007153621,18583613.464.700.000
2023-06-05HU00007153621,18219613.425.600.000
2023-06-02HU00007153621,17891113.388.800.000
2023-06-02HU00007153621,17890813.388.800.000
2023-06-01HU00007153621,17900713.406.300.000
2023-05-31HU00007153621,17632613.390.000.000
2023-05-30HU00007153621,17363813.370.300.000
2023-05-26HU00007153621,17408813.389.800.000
2023-05-25HU00007153621,17355513.423.800.000
2023-05-24HU00007153621,17458913.440.100.000
2023-05-23HU00007153621,17103313.399.900.000
2023-05-22HU00007153621,17050813.399.000.000
2023-05-19HU00007153621,17068413.406.700.000
2023-05-18HU00007153621,16822714.038.300.000
2023-05-17HU00007153621,16902614.058.300.000
2023-05-16HU00007153621,16761514.056.200.000
2023-05-15HU00007153621,16576614.040.700.000
2023-05-12HU00007153621,16445014.024.900.000
2023-05-11HU00007153621,16258314.089.300.000
2023-05-10HU00007153621,16199814.163.000.000
2023-05-09HU00007153621,16114014.157.500.000
2023-05-08HU00007153621,16130914.169.100.000
2023-05-05HU00007153621,15993314.158.700.000
2023-05-04HU00007153621,15911214.149.700.000
2023-05-03HU00007153621,15701914.127.300.000
2023-05-02HU00007153621,15503214.107.100.000
2023-04-28HU00007153621,15527914.111.400.000
2023-04-27HU00007153621,15377914.119.900.000
2023-04-26HU00007153621,15370514.129.300.000
2023-04-25HU00007153621,15199814.115.400.000
2023-04-24HU00007153621,15046614.097.700.000
2023-04-21HU00007153621,14926114.090.500.000
2023-04-20HU00007153621,14936114.100.300.000
2023-04-19HU00007153621,14675214.068.300.000
2023-04-18HU00007153621,14722614.076.300.000
2023-04-17HU00007153621,14504614.065.300.000
2023-04-14HU00007153621,14440314.073.800.000
2023-04-13HU00007153621,14593414.148.700.000
2023-04-12HU00007153621,14490314.140.700.000
2023-04-11HU00007153621,14162714.189.700.000
2023-04-06HU00007153621,14214714.232.100.000
2023-04-05HU00007153621,13962314.201.700.000
2023-04-04HU00007153621,13620014.165.900.000
2023-04-03HU00007153621,13340914.154.200.000
2023-03-31HU00007153621,13112814.125.900.000
2023-03-30HU00007153621,12980014.112.200.000
2023-03-29HU00007153621,12998714.116.200.000
2023-03-28HU00007153621,12956014.118.700.000
2023-03-27HU00007153621,13295814.339.200.000
2023-03-24HU00007153621,13072314.331.600.000
2023-03-23HU00007153621,12786314.300.800.000
2023-03-22HU00007153621,11642614.157.900.000
2023-03-21HU00007153621,12610214.300.000.000
2023-03-20HU00007153621,12787314.325.300.000
2023-03-17HU00007153621,12881314.339.900.000
2023-03-16HU00007153621,13878314.477.400.000
2023-03-14HU00007153621,14373414.575.800.000
2023-03-13HU00007153621,14582614.609.100.000
2023-03-10HU00007153621,14792614.639.500.000
2023-03-09HU00007153621,14920314.671.500.000
2023-03-08HU00007153621,14978714.724.900.000
2023-03-07HU00007153621,14868814.715.900.000
2023-03-06HU00007153621,14518514.673.300.000