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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 Euró Alapba Fektető Alap
Évesített hozam: 7,60%

dátum azonosító árfolyam* eszközérték
2024-02-29HU00007153881,04036714.097.300
2024-02-28HU00007153881,04003914.080.100
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
2024-01-23HU00007153881,02643013.869.000
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
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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
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2023-12-21HU00007153881,02100713.987.200
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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
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2023-11-03HU00007153880,98355713.699.100
2023-11-02HU00007153880,98274213.687.700
2023-10-31HU00007153880,98284513.715.400
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2023-10-24HU00007153880,98650513.767.600
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2023-10-13HU00007153880,98227613.717.700
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2023-10-09HU00007153880,98381713.712.500
2023-10-06HU00007153880,98552713.736.400
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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
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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
2023-08-17HU00007153880,99265814.124.200
2023-08-16HU00007153880,99496214.143.800
2023-08-15HU00007153880,99618414.157.100
2023-08-14HU00007153880,99544014.212.900
2023-08-11HU00007153880,99468614.204.000
2023-08-10HU00007153880,99574314.219.100
2023-08-09HU00007153880,99337314.183.300
2023-08-08HU00007153880,99429214.186.400
2023-08-07HU00007153880,99566914.227.000
2023-08-04HU00007153880,99467214.212.800
2023-08-03HU00007153880,99345914.273.700
2023-08-02HU00007153880,99215314.279.400
2023-08-01HU00007153880,99229214.281.400
2023-07-31HU00007153880,99275414.299.500
2023-07-28HU00007153880,99182914.286.200
2023-07-27HU00007153880,99325414.320.400
2023-07-26HU00007153880,99281814.312.100
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2023-07-24HU00007153880,99140614.349.000
2023-07-21HU00007153880,98976114.321.000
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2023-07-19HU00007153880,98949014.319.500
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2023-07-17HU00007153880,98449914.268.900
2023-07-14HU00007153880,98287214.247.300
2023-07-13HU00007153880,98185714.423.900
2023-07-12HU00007153880,98097214.410.900
2023-07-11HU00007153880,98229014.486.600
2023-07-10HU00007153880,98398614.511.600
2023-07-07HU00007153880,98405114.587.400
2023-07-06HU00007153880,98492214.600.300
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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
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2023-06-21HU00007153880,97933914.617.200
2023-06-20HU00007153880,98082414.694.400
2023-06-19HU00007153880,98282614.734.300
2023-06-16HU00007153880,98365114.776.100
2023-06-15HU00007153880,98308814.793.000
2023-06-14HU00007153880,98218414.809.800
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2023-03-06HU00007153880,96781815.242.600