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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

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MBH Adaptív Kötvény Dollár Alapba Fektető Alap
Évesített hozam: 8,74%

dátum azonosító árfolyam* eszközérték
2024-03-01HU00007153701,2182777.243.980
2024-02-29HU00007153701,2174707.239.190
2024-02-28HU00007153701,2164977.423.860
2024-02-27HU00007153701,2179677.432.830
2024-02-26HU00007153701,2168387.448.510
2024-02-23HU00007153701,2130747.425.470
2024-02-22HU00007153701,2153947.439.670
2024-02-21HU00007153701,2147147.435.510
2024-02-20HU00007153701,2143327.433.170
2024-02-19HU00007153701,2130887.425.560

2024-02-16HU00007153701,2132887.424.320
2024-02-15HU00007153701,2115087.413.420
2024-02-14HU00007153701,2092397.393.060
2024-02-13HU00007153701,2115287.407.050
2024-02-12HU00007153701,2107767.402.460
2024-02-09HU00007153701,2113997.437.230
2024-02-08HU00007153701,2116097.417.540
2024-02-07HU00007153701,2118087.418.760
2024-02-06HU00007153701,2104517.410.460
2024-02-05HU00007153701,2109147.414.630
2024-02-02HU00007153701,2142947.435.320
2024-02-01HU00007153701,2113237.417.130
2024-01-31HU00007153701,2113817.417.480
2024-01-30HU00007153701,2101687.403.450
2024-01-29HU00007153701,2071077.384.720
2024-01-26HU00007153701,2059307.377.520
2024-01-25HU00007153701,2046757.369.840
2024-01-24HU00007153701,2035597.363.020
2024-01-23HU00007153701,2048887.371.140
2024-01-22HU00007153701,2036247.363.410
2024-01-19HU00007153701,2036067.363.300
2024-01-18HU00007153701,2021337.354.290
2024-01-17HU00007153701,2034377.352.270
2024-01-16HU00007153701,2028287.348.560
2024-01-15HU00007153701,2020997.348.400
2024-01-12HU00007153701,1993947.331.860
2024-01-11HU00007153701,1975917.323.260
2024-01-10HU00007153701,1953287.307.430
2024-01-09HU00007153701,1938867.412.900
2024-01-08HU00007153701,1945677.447.210
2024-01-05HU00007153701,1944027.446.180
2024-01-04HU00007153701,1941537.444.620
2024-01-03HU00007153701,1982417.470.110
2024-01-02HU00007153701,1972637.464.010
2023-12-29HU00007153701,1969597.462.120
2023-12-28HU00007153701,1979967.468.590
2023-12-27HU00007153701,1959747.455.980
2023-12-22HU00007153701,1975577.465.850
2023-12-21HU00007153701,1955347.453.240
2023-12-20HU00007153701,1933957.439.900
2023-12-19HU00007153701,1916857.429.240
2023-12-18HU00007153701,1877087.464.580
2023-12-15HU00007153701,1886697.470.620
2023-12-14HU00007153701,1846357.461.910
2023-12-13HU00007153701,1815497.442.470
2023-12-12HU00007153701,1805527.449.890
2023-12-11HU00007153701,1802067.447.700
2023-12-08HU00007153701,1793277.417.170
2023-12-07HU00007153701,1787257.413.390
2023-12-06HU00007153701,1779857.449.010
2023-12-05HU00007153701,1769107.442.210
2023-12-04HU00007153701,1755407.433.550
2023-12-01HU00007153701,1693087.394.140
2023-11-30HU00007153701,1699567.398.240
2023-11-29HU00007153701,1652227.368.310
2023-11-28HU00007153701,1673337.381.650
2023-11-27HU00007153701,1651197.395.250
2023-11-24HU00007153701,1638707.393.450
2023-11-23HU00007153701,1604837.371.940
2023-11-22HU00007153701,1596577.366.690
2023-11-21HU00007153701,1597767.367.440
2023-11-20HU00007153701,1608367.387.020
2023-11-17HU00007153701,1625637.399.750
2023-11-16HU00007153701,1619617.395.920
2023-11-15HU00007153701,1628367.398.910
2023-11-14HU00007153701,1622637.395.260
2023-11-13HU00007153701,1619087.393.010
2023-11-10HU00007153701,1622977.395.480
2023-11-09HU00007153701,1638017.405.050
2023-11-08HU00007153701,1614577.390.140
2023-11-07HU00007153701,1548637.348.180
2023-11-06HU00007153701,1509577.333.430
2023-11-03HU00007153701,1501677.336.430
2023-11-02HU00007153701,1486647.326.850
2023-10-31HU00007153701,1486067.326.480
2023-10-30HU00007153701,1479307.322.170
2023-10-27HU00007153701,1469237.315.740
2023-10-26HU00007153701,1481257.332.340
2023-10-25HU00007153701,1494297.340.660
2023-10-24HU00007153701,1520747.355.480
2023-10-20HU00007153701,1533397.380.860
2023-10-19HU00007153701,1524817.375.370
2023-10-18HU00007153701,1518187.371.120
2023-10-17HU00007153701,1515147.369.180
2023-10-16HU00007153701,1506477.364.670
2023-10-13HU00007153701,1474057.343.920
2023-10-12HU00007153701,1474177.343.990
2023-10-11HU00007153701,1476847.345.700
2023-10-10HU00007153701,1478667.362.140
2023-10-09HU00007153701,1496737.381.200
2023-10-06HU00007153701,1514737.392.750
2023-10-05HU00007153701,1532517.406.120
2023-10-04HU00007153701,1547657.415.840
2023-10-03HU00007153701,1531937.405.750
2023-09-28HU00007153701,1560957.424.380
2023-09-27HU00007153701,1552957.419.250
2023-09-26HU00007153701,1570927.430.790
2023-09-25HU00007153701,1591647.489.300
2023-09-22HU00007153701,1599017.494.060
2023-09-21HU00007153701,1601447.495.630
2023-09-20HU00007153701,1579807.485.450
2023-09-19HU00007153701,1561837.473.840
2023-09-18HU00007153701,1581137.486.310
2023-09-15HU00007153701,1570747.479.600
2023-09-14HU00007153701,1577827.484.180
2023-09-13HU00007153701,1580517.486.940
2023-09-12HU00007153701,1575347.493.490
2023-09-11HU00007153701,1571897.491.250
2023-09-08HU00007153701,1586127.492.590
2023-09-07HU00007153701,1600297.501.750
2023-09-06HU00007153701,1594307.505.920
2023-09-05HU00007153701,1589797.503.110
2023-09-04HU00007153701,1608727.515.370
2023-09-01HU00007153701,1600537.520.810
2023-08-31HU00007153701,1601617.521.510
2023-08-30HU00007153701,1589827.528.780
2023-08-29HU00007153701,1590137.528.990
2023-08-28HU00007153701,1566057.531.060
2023-08-25HU00007153701,1550367.520.850
2023-08-24HU00007153701,1582587.541.830
2023-08-23HU00007153701,1587767.524.220
2023-08-22HU00007153701,1601317.533.020
2023-08-21HU00007153701,1605867.535.980
2023-08-18HU00007153701,1610827.578.060
2023-08-17HU00007153701,1619547.631.220
2023-08-16HU00007153701,1649937.634.450
2023-08-15HU00007153701,1667487.640.960
2023-08-14HU00007153701,1658277.634.930
2023-08-11HU00007153701,1645167.626.340
2023-08-10HU00007153701,1657377.634.340
2023-08-09HU00007153701,1627137.614.530
2023-08-08HU00007153701,1633557.618.740
2023-08-07HU00007153701,1645907.631.780
2023-08-04HU00007153701,1639727.627.730
2023-08-03HU00007153701,1623807.617.300
2023-08-02HU00007153701,1615587.611.920
2023-08-01HU00007153701,1611437.609.190
2023-07-31HU00007153701,1636037.636.010
2023-07-28HU00007153701,1618757.624.670
2023-07-27HU00007153701,1640307.638.810
2023-07-26HU00007153701,1635047.635.350
2023-07-25HU00007153701,1642007.639.920
2023-07-24HU00007153701,1644657.644.310
2023-07-21HU00007153701,1629047.721.970
2023-07-20HU00007153701,1633857.725.160
2023-07-19HU00007153701,1628257.721.440
2023-07-18HU00007153701,1598937.701.970
2023-07-17HU00007153701,1533027.658.210
2023-07-14HU00007153701,1499357.635.850
2023-07-13HU00007153701,1464047.650.160
2023-07-12HU00007153701,1453537.646.290
2023-07-11HU00007153701,1466017.654.620
2023-07-10HU00007153701,1481747.729.950
2023-07-07HU00007153701,1481177.729.570
2023-07-06HU00007153701,1490027.735.520
2023-07-05HU00007153701,1474957.713.410
2023-07-04HU00007153701,1474507.701.130
2023-07-03HU00007153701,1472757.705.780
2023-06-30HU00007153701,1483527.713.010
2023-06-29HU00007153701,1485427.714.290
2023-06-28HU00007153701,1440457.674.100
2023-06-27HU00007153701,1435807.641.060
2023-06-26HU00007153701,1465537.660.920
2023-06-23HU00007153701,1429157.641.190
2023-06-22HU00007153701,1436637.646.190
2023-06-21HU00007153701,1414317.638.380
2023-06-20HU00007153701,1435937.652.850
2023-06-19HU00007153701,1432397.650.480
2023-06-16HU00007153701,1433747.651.380
2023-06-15HU00007153701,1427767.647.380
2023-06-14HU00007153701,1408327.634.380
2023-06-13HU00007153701,1392057.629.370
2023-06-12HU00007153701,1394867.631.250
2023-06-09HU00007153701,1363307.610.110
2023-06-08HU00007153701,1348267.613.540
2023-06-07HU00007153701,1314107.590.630
2023-06-06HU00007153701,1292177.575.920
2023-06-05HU00007153701,1286417.572.050
2023-06-02HU00007153701,1255417.551.250
2023-06-01HU00007153701,1243727.543.410
2023-05-31HU00007153701,1249477.547.260
2023-05-30HU00007153701,1244807.580.520
2023-05-26HU00007153701,1262237.618.690
2023-05-25HU00007153701,1228197.595.670
2023-05-24HU00007153701,1235687.600.740
2023-05-23HU00007153701,1225107.597.030
2023-05-22HU00007153701,1241517.608.140
2023-05-19HU00007153701,1279397.645.930
2023-05-18HU00007153701,1279957.646.300
2023-05-17HU00007153701,1259777.647.890
2023-05-16HU00007153701,1233797.630.240
2023-05-15HU00007153701,1231527.628.710
2023-05-12HU00007153701,1232187.629.150
2023-05-11HU00007153701,1225777.689.080
2023-05-10HU00007153701,1236847.697.030
2023-05-09HU00007153701,1221887.686.780
2023-05-08HU00007153701,1226457.689.820
2023-05-05HU00007153701,1201937.673.030
2023-05-04HU00007153701,1187427.663.090
2023-05-03HU00007153701,1188307.663.690
2023-05-02HU00007153701,1195647.668.720
2023-04-28HU00007153701,1183387.660.320
2023-04-27HU00007153701,1162827.646.240
2023-04-26HU00007153701,1143737.633.160
2023-04-25HU00007153701,1120417.624.770
2023-04-24HU00007153701,1127187.692.280
2023-04-21HU00007153701,1110787.680.930
2023-04-20HU00007153701,1154917.711.440
2023-04-19HU00007153701,1124827.690.640
2023-04-18HU00007153701,1135337.691.860
2023-04-17HU00007153701,1144087.709.040
2023-04-14HU00007153701,1113937.688.190
2023-04-13HU00007153701,1081057.665.440
2023-04-12HU00007153701,1081667.665.860
2023-04-11HU00007153701,1083467.705.950
2023-04-06HU00007153701,1056577.687.260
2023-04-05HU00007153701,1004627.651.140
2023-04-04HU00007153701,0989777.640.820
2023-04-03HU00007153701,0984967.637.470
2023-03-31HU00007153701,0985997.638.190
2023-03-30HU00007153701,0963787.622.740
2023-03-29HU00007153701,0990067.641.020
2023-03-28HU00007153701,0956287.624.650
2023-03-27HU00007153701,0971557.652.620
2023-03-24HU00007153701,0834707.566.950
2023-03-23HU00007153701,0918377.625.380
2023-03-22HU00007153701,0899957.625.670
2023-03-21HU00007153701,0926137.643.980
2023-03-20HU00007153701,1017477.707.890
2023-03-17HU00007153701,1084717.754.930
2023-03-16HU00007153701,1147687.798.980
2023-03-14HU00007153701,1164627.810.830
2023-03-13HU00007153701,1199857.835.480
2023-03-10HU00007153701,1196417.833.070
2023-03-09HU00007153701,1227037.854.500
2023-03-08HU00007153701,1186667.839.670
2023-03-07HU00007153701,1193337.956.280
2023-03-06HU00007153701,1213687.970.750