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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: 2023-07-23

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MBH Adaptív Kötvény Dollár Alapba Fektető Alap
Évesített hozam: 7,53%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007153701,2509417.158.540
2024-07-17HU00007153701,2515107.161.790
2024-07-16HU00007153701,2506177.156.680
2024-07-15HU00007153701,2512417.207.530
2024-07-12HU00007153701,2492327.175.870
2024-07-11HU00007153701,2457587.155.910
2024-07-10HU00007153701,2435117.171.200
2024-07-09HU00007153701,2415467.159.860
2024-07-08HU00007153701,2410277.196.960
2024-07-05HU00007153701,2407207.195.180

2024-07-04HU00007153701,2409527.196.520
2024-07-03HU00007153701,2362717.169.380
2024-07-02HU00007153701,2348077.160.890
2024-07-01HU00007153701,2419187.211.800
2024-06-28HU00007153701,2412577.243.960
2024-06-27HU00007153701,2401727.272.810
2024-06-26HU00007153701,2401957.272.940
2024-06-25HU00007153701,2415517.280.890
2024-06-24HU00007153701,2399767.266.650
2024-06-21HU00007153701,2386247.258.730
2024-06-20HU00007153701,2382337.274.220
2024-06-19HU00007153701,2382587.274.360
2024-06-18HU00007153701,2373137.268.810
2024-06-17HU00007153701,2372637.268.520
2024-06-14HU00007153701,2377867.271.600
2024-06-13HU00007153701,2405637.293.460
2024-06-12HU00007153701,2376517.251.960
2024-06-11HU00007153701,2382827.264.320
2024-06-10HU00007153701,2371297.257.560
2024-06-07HU00007153701,2411717.276.280
2024-06-06HU00007153701,2404537.272.070
2024-06-05HU00007153701,2382647.259.240
2024-06-04HU00007153701,2399347.260.130
2024-06-03HU00007153701,2381247.256.160
2024-05-31HU00007153701,2372787.251.200
2024-05-30HU00007153701,2337907.230.760
2024-05-29HU00007153701,2366337.247.420
2024-05-28HU00007153701,2381647.260.100
2024-05-27HU00007153701,2394467.288.390
2024-05-24HU00007153701,2393217.287.660
2024-05-23HU00007153701,2380887.280.410
2024-05-22HU00007153701,2405647.294.960
2024-05-21HU00007153701,2421367.250.210
2024-05-17HU00007153701,2410627.243.940
2024-05-16HU00007153701,2420807.251.130
2024-05-15HU00007153701,2395907.236.590
2024-05-14HU00007153701,2394277.225.830
2024-05-13HU00007153701,2376247.212.310
2024-05-10HU00007153701,2378997.213.910
2024-05-09HU00007153701,2375687.206.970
2024-05-08HU00007153701,2354397.194.580
2024-05-07HU00007153701,2329797.180.250
2024-05-06HU00007153701,2328807.193.160
2024-05-03HU00007153701,2313317.184.130
2024-05-02HU00007153701,2305837.179.760
2024-04-30HU00007153701,2311677.179.170
2024-04-29HU00007153701,2298037.171.220
2024-04-26HU00007153701,2287587.165.130
2024-04-25HU00007153701,2303587.174.460
2024-04-24HU00007153701,2310007.148.750
2024-04-23HU00007153701,2303977.145.250
2024-04-22HU00007153701,2286627.135.170
2024-04-19HU00007153701,2277707.130.000
2024-04-18HU00007153701,2279767.205.940
2024-04-17HU00007153701,2279087.233.360
2024-04-16HU00007153701,2290737.223.250
2024-04-15HU00007153701,2304627.243.920
2024-04-12HU00007153701,2297977.240.010
2024-04-11HU00007153701,2305177.248.460
2024-04-10HU00007153701,2321167.260.950
2024-04-09HU00007153701,2338147.318.740
2024-04-08HU00007153701,2324317.310.530
2024-04-05HU00007153701,2331677.314.900
2024-04-04HU00007153701,2342247.321.170
2024-04-03HU00007153701,2337287.318.230
2024-04-02HU00007153701,2342137.308.650
2024-03-28HU00007153701,2334997.366.800
2024-03-27HU00007153701,2345207.365.420
2024-03-26HU00007153701,2357037.349.240
2024-03-25HU00007153701,2361657.351.980
2024-03-22HU00007153701,2332147.334.430
2024-03-21HU00007153701,2333467.351.760
2024-03-20HU00007153701,2330497.345.800
2024-03-19HU00007153701,2296857.325.760
2024-03-18HU00007153701,2304137.317.630
2024-03-14HU00007153701,2330397.329.400
2024-03-13HU00007153701,2306737.315.330
2024-03-12HU00007153701,2291677.306.380
2024-03-11HU00007153701,2310407.317.520
2024-03-08HU00007153701,2287927.304.150
2024-03-07HU00007153701,2270207.294.850
2024-03-06HU00007153701,2219067.264.440
2024-03-05HU00007153701,2203797.255.370
2024-03-04HU00007153701,2198137.252.000
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