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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: 2023-06-24

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MBH Adaptív Kötvény Euró Alapba Fektető Alap
Évesített hozam: 7,05%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007153881,05032913.861.900
2024-06-19HU00007153881,05016213.862.300
2024-06-18HU00007153881,04954313.921.000
2024-06-17HU00007153881,04970613.895.400
2024-06-14HU00007153881,05044713.905.200
2024-06-13HU00007153881,05202913.924.500
2024-06-12HU00007153881,05003813.854.200
2024-06-11HU00007153881,05056813.881.800
2024-06-10HU00007153881,04951613.937.000
2024-06-07HU00007153881,05199813.955.000

2024-06-06HU00007153881,05151913.961.200
2024-06-05HU00007153881,04973313.937.400
2024-06-04HU00007153881,05109013.940.500
2024-06-03HU00007153881,04984613.947.300
2024-05-31HU00007153881,04928213.940.400
2024-05-30HU00007153881,04646113.904.200
2024-05-29HU00007153881,04873313.919.400
2024-05-28HU00007153881,04991913.934.600
2024-05-27HU00007153881,05109213.947.200
2024-05-24HU00007153881,05129813.947.400
2024-05-23HU00007153881,05016713.929.900
2024-05-22HU00007153881,05218613.941.700
2024-05-21HU00007153881,05342713.981.000
2024-05-17HU00007153881,05284313.995.900
2024-05-16HU00007153881,05349813.948.200
2024-05-15HU00007153881,05171013.940.700
2024-05-14HU00007153881,05202013.938.200
2024-05-13HU00007153881,05055913.918.900
2024-05-10HU00007153881,05095913.926.800
2024-05-09HU00007153881,05103713.969.700
2024-05-08HU00007153881,04919313.954.200
2024-05-07HU00007153881,04698613.929.100
2024-05-06HU00007153881,04697113.926.200
2024-05-03HU00007153881,04587713.927.400
2024-05-02HU00007153881,04550313.919.400
2024-04-30HU00007153881,04627513.909.600
2024-04-29HU00007153881,04503413.882.200
2024-04-26HU00007153881,04391413.868.300
2024-04-25HU00007153881,04547213.889.000
2024-04-24HU00007153881,04622413.978.900
2024-04-23HU00007153881,04584814.014.800
2024-04-22HU00007153881,04452214.035.000
2024-04-19HU00007153881,04396914.047.700
2024-04-18HU00007153881,04397814.042.800
2024-04-17HU00007153881,04417614.045.500
2024-04-16HU00007153881,04540914.030.600
2024-04-15HU00007153881,04638814.068.800
2024-04-12HU00007153881,04554014.055.200
2024-04-11HU00007153881,04572714.057.700
2024-04-10HU00007153881,04649514.068.100
2024-04-09HU00007153881,04746414.080.600
2024-04-08HU00007153881,04675014.076.500
2024-04-05HU00007153881,04741814.079.500
2024-04-04HU00007153881,04798414.082.100
2024-04-03HU00007153881,04847914.077.400
2024-04-02HU00007153881,04918614.060.500
2024-03-28HU00007153881,04836514.142.700
2024-03-27HU00007153881,04878914.152.400
2024-03-26HU00007153881,04968314.159.400
2024-03-25HU00007153881,05041814.157.300
2024-03-22HU00007153881,04783914.144.100
2024-03-21HU00007153881,04724914.128.100
2024-03-20HU00007153881,04749114.233.500
2024-03-19HU00007153881,04483814.197.400
2024-03-18HU00007153881,04508214.205.600
2024-03-14HU00007153881,04713214.232.900
2024-03-13HU00007153881,04533714.197.500
2024-03-12HU00007153881,04395014.161.900
2024-03-11HU00007153881,04551214.189.200
2024-03-08HU00007153881,04379914.154.700
2024-03-07HU00007153881,04250714.105.000
2024-03-06HU00007153881,04346814.116.600
2024-03-05HU00007153881,04224514.105.200
2024-03-04HU00007153881,04196014.091.500
2024-03-01HU00007153881,04095114.105.200
2024-02-29HU00007153881,04036714.097.300
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2024-02-27HU00007153881,04222314.095.200
2024-02-26HU00007153881,04159313.991.500
2024-02-23HU00007153881,03859613.945.300
2024-02-22HU00007153881,04075813.944.400
2024-02-21HU00007153881,04049413.935.000
2024-02-20HU00007153881,04017213.930.700
2024-02-19HU00007153881,03935313.920.100
2024-02-16HU00007153881,04002513.936.300
2024-02-15HU00007153881,03856213.956.300
2024-02-14HU00007153881,03695913.934.800
2024-02-13HU00007153881,03220813.876.600
2024-02-12HU00007153881,03159313.868.400
2024-02-09HU00007153881,03230413.868.900
2024-02-08HU00007153881,03240613.865.700
2024-02-07HU00007153881,03265613.875.000
2024-02-06HU00007153881,03162613.821.000
2024-02-05HU00007153881,03188913.924.800
2024-02-02HU00007153881,03430113.957.300
2024-02-01HU00007153881,03221613.920.300
2024-01-31HU00007153881,03221313.920.300
2024-01-30HU00007153881,03140713.913.900
2024-01-29HU00007153881,02881413.861.700
2024-01-26HU00007153881,02750513.844.100
2024-01-25HU00007153881,02620213.831.600
2024-01-24HU00007153881,02522113.818.400
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2024-01-22HU00007153881,02526813.853.300
2024-01-19HU00007153881,02544213.850.100
2024-01-18HU00007153881,02412513.822.000
2024-01-17HU00007153881,02528513.825.700
2024-01-16HU00007153881,02577113.840.500
2024-01-15HU00007153881,02499113.885.100
2024-01-12HU00007153881,02268913.878.000
2024-01-11HU00007153881,02122813.858.200
2024-01-10HU00007153881,01942713.846.600
2024-01-09HU00007153881,01827513.933.500
2024-01-08HU00007153881,01893613.956.400
2024-01-05HU00007153881,01905013.962.200
2024-01-04HU00007153881,01864513.956.600
2024-01-03HU00007153881,02243214.008.500
2024-01-02HU00007153881,02125913.992.400
2023-12-29HU00007153881,02107313.994.300
2023-12-28HU00007153881,02149213.992.500
2023-12-27HU00007153881,02024113.974.700
2023-12-22HU00007153881,02220013.994.000
2023-12-21HU00007153881,02100713.987.200
2023-12-20HU00007153881,01924914.004.700
2023-12-19HU00007153881,01790314.032.800
2023-12-18HU00007153881,01486714.006.800
2023-12-15HU00007153881,01426013.998.400
2023-12-14HU00007153881,01121913.963.300
2023-12-13HU00007153881,00962213.941.300
2023-12-12HU00007153881,00875913.931.400
2023-12-11HU00007153881,00861813.916.400
2023-12-08HU00007153881,00789213.906.700
2023-12-07HU00007153881,00731113.891.600
2023-12-06HU00007153881,00668513.906.800
2023-12-05HU00007153881,00356313.863.700
2023-12-04HU00007153881,00194913.841.400
2023-12-01HU00007153880,99634613.764.000
2023-11-30HU00007153880,99645113.764.200
2023-11-29HU00007153880,99394113.729.500
2023-11-28HU00007153880,99608313.753.900
2023-11-27HU00007153880,99415913.739.100
2023-11-24HU00007153880,99324613.707.600
2023-11-23HU00007153880,99017613.665.300
2023-11-22HU00007153880,98962013.657.600
2023-11-21HU00007153880,99016913.676.900
2023-11-20HU00007153880,99117713.682.900
2023-11-17HU00007153880,99273713.699.100
2023-11-16HU00007153880,99310913.701.900
2023-11-15HU00007153880,99410613.750.500
2023-11-14HU00007153880,99373113.754.600
2023-11-13HU00007153880,99349513.765.300
2023-11-10HU00007153880,99409213.782.400
2023-11-09HU00007153880,99534113.783.400
2023-11-08HU00007153880,99289313.757.400
2023-11-07HU00007153880,98769713.685.700
2023-11-06HU00007153880,98446713.643.700
2023-11-03HU00007153880,98355713.699.100
2023-11-02HU00007153880,98274213.687.700
2023-10-31HU00007153880,98284513.715.400
2023-10-30HU00007153880,98241513.710.800
2023-10-27HU00007153880,98138013.702.200
2023-10-26HU00007153880,98225213.709.400
2023-10-25HU00007153880,98372413.728.700
2023-10-24HU00007153880,98650513.767.600
2023-10-20HU00007153880,98740113.772.400
2023-10-19HU00007153880,98696113.766.300
2023-10-18HU00007153880,98633913.769.300
2023-10-17HU00007153880,98602513.770.100
2023-10-16HU00007153880,98497513.755.400
2023-10-13HU00007153880,98227613.717.700
2023-10-12HU00007153880,98234013.697.900
2023-10-11HU00007153880,98293113.706.200
2023-10-10HU00007153880,98195113.686.500
2023-10-09HU00007153880,98381713.712.500
2023-10-06HU00007153880,98552713.736.400
2023-10-05HU00007153880,98714713.758.900
2023-10-04HU00007153880,98804513.774.400
2023-10-03HU00007153880,98800413.773.800
2023-09-28HU00007153880,99028113.803.300
2023-09-27HU00007153880,98938613.841.500
2023-09-26HU00007153880,99096613.885.400
2023-09-25HU00007153880,99285313.917.900
2023-09-22HU00007153880,99336313.925.000
2023-09-21HU00007153880,99238513.923.000
2023-09-20HU00007153880,99068213.893.500
2023-09-19HU00007153880,98909913.855.200
2023-09-18HU00007153880,99054313.875.400
2023-09-15HU00007153880,98964613.854.000
2023-09-14HU00007153880,99043213.857.600
2023-09-13HU00007153880,99058013.814.800
2023-09-12HU00007153880,99024013.818.900
2023-09-11HU00007153880,99026113.911.900
2023-09-08HU00007153880,99126413.926.300
2023-09-07HU00007153880,99228613.934.600
2023-09-06HU00007153880,99131713.921.000
2023-09-05HU00007153880,99063013.911.400
2023-09-04HU00007153880,99205113.937.300
2023-09-01HU00007153880,99140813.957.600
2023-08-31HU00007153880,99128413.985.300
2023-08-30HU00007153880,99045113.973.600
2023-08-29HU00007153880,99059313.975.600
2023-08-28HU00007153880,98808913.940.300
2023-08-25HU00007153880,98697614.051.000
2023-08-24HU00007153880,98915514.078.300
2023-08-23HU00007153880,98983014.082.900
2023-08-22HU00007153880,99115514.111.700
2023-08-21HU00007153880,99182414.126.700
2023-08-18HU00007153880,99187514.131.800
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2023-08-09HU00007153880,99337314.183.300
2023-08-08HU00007153880,99429214.186.400
2023-08-07HU00007153880,99566914.227.000
2023-08-04HU00007153880,99467214.212.800
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2023-08-02HU00007153880,99215314.279.400
2023-08-01HU00007153880,99229214.281.400
2023-07-31HU00007153880,99275414.299.500
2023-07-28HU00007153880,99182914.286.200
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2023-07-25HU00007153880,99298014.362.500
2023-07-24HU00007153880,99140614.349.000
2023-07-21HU00007153880,98976114.321.000
2023-07-20HU00007153880,98998014.324.200
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2023-07-17HU00007153880,98449914.268.900
2023-07-14HU00007153880,98287214.247.300
2023-07-13HU00007153880,98185714.423.900
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2023-07-06HU00007153880,98492214.600.300
2023-07-05HU00007153880,98378914.584.900
2023-07-04HU00007153880,98415614.592.000
2023-07-03HU00007153880,98367214.584.200
2023-06-30HU00007153880,98440814.595.100
2023-06-29HU00007153880,98483914.601.500
2023-06-28HU00007153880,98175014.557.500
2023-06-27HU00007153880,98217614.594.300
2023-06-26HU00007153880,98201214.601.600