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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: 2023-05-23

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





MBH High Yield Vállalati Kötvény Alap I sorozat
Évesített hozam: 19,14%

dátum azonosító árfolyam* eszközérték
2024-05-16HU00007175821,130954224.416.000
2024-05-15HU00007175821,128725223.974.000
2024-05-14HU00007175821,127404223.712.000
2024-05-13HU00007175821,129319224.092.000
2024-05-10HU00007175821,130339224.294.000
2024-05-09HU00007175821,130058224.239.000
2024-05-08HU00007175821,130937224.413.000
2024-05-07HU00007175821,131326224.490.000
2024-05-06HU00007175821,128605223.950.000
2024-05-03HU00007175821,129086224.046.000

2024-05-02HU00007175821,127348223.701.000
2024-04-30HU00007175821,129413224.111.000
2024-04-29HU00007175821,128754223.980.000
2024-04-26HU00007175821,129025224.034.000
2024-04-25HU00007175821,126513223.535.000
2024-04-24HU00007175821,129011224.031.000
2024-04-23HU00007175821,129534224.135.000
2024-04-22HU00007175821,128820223.993.000
2024-04-19HU00007175821,127273223.686.000
2024-04-18HU00007175821,127253223.682.000
2024-04-17HU00007175821,125436223.321.000
2024-04-16HU00007175821,126298223.492.000
2024-04-15HU00007175821,128483223.926.000
2024-04-12HU00007175821,128801223.989.000
2024-04-11HU00007175821,125855223.405.000
2024-04-10HU00007175821,127575223.746.000
2024-04-09HU00007175821,127945223.819.000
2024-04-08HU00007175821,126582223.549.000
2024-04-05HU00007175821,126363223.505.000
2024-04-04HU00007175821,128286223.887.000
2024-04-03HU00007175821,127119223.655.000
2024-04-02HU00007175821,128834223.996.000
2024-03-28HU00007175821,130889224.404.000
2024-03-27HU00007175821,129943224.216.000
2024-03-26HU00007175821,129580224.144.000
2024-03-25HU00007175821,130617224.349.000
2024-03-22HU00007175821,131213224.468.000
2024-03-21HU00007175821,128222223.874.000
2024-03-20HU00007175821,123036222.845.000
2024-03-19HU00007175821,124231223.082.000
2024-03-18HU00007175821,122432222.725.000
2024-03-14HU00007175821,122651222.769.000
2024-03-13HU00007175821,123881223.013.000
2024-03-12HU00007175821,124677223.171.000
2024-03-11HU00007175821,121788222.598.000
2024-03-08HU00007175821,121808222.601.000
2024-03-07HU00007175821,120940222.429.000
2024-03-06HU00007175821,119522222.148.000
2024-03-05HU00007175821,118986222.042.000
2024-03-04HU00007175821,119034222.051.000
2024-03-01HU00007175821,117481221.743.000
2024-02-29HU00007175821,115324221.315.000
2024-02-28HU00007175821,114049221.062.000
2024-02-27HU00007175821,111232220.503.000
2024-02-26HU00007175821,110482220.354.000
2024-02-23HU00007175821,110214220.301.000
2024-02-22HU00007175821,106721219.608.000
2024-02-21HU00007175821,105042219.275.000
2024-02-20HU00007175821,105670219.399.000
2024-02-19HU00007175821,105724219.410.000
2024-02-16HU00007175821,105398219.345.000
2024-02-15HU00007175821,105695219.404.000
2024-02-14HU00007175821,103652218.999.000
2024-02-13HU00007175821,101234218.519.000
2024-02-12HU00007175821,103832219.035.000
2024-02-09HU00007175821,102718218.813.000
2024-02-08HU00007175821,103843219.037.000
2024-02-07HU00007175821,103233218.916.000
2024-02-06HU00007175821,102611218.792.000
2024-02-05HU00007175821,100656218.404.000
2024-02-02HU00007175821,100995218.472.000
2024-02-01HU00007175821,101561218.584.000
2024-01-31HU00007175821,099863218.247.000
2024-01-30HU00007175821,099183218.112.000
2024-01-29HU00007175821,098360217.949.000
2024-01-26HU00007175821,095781217.437.000
2024-01-25HU00007175821,093698217.024.000
2024-01-24HU00007175821,093036216.892.000
2024-01-23HU00007175821,091549216.597.000
2024-01-22HU00007175821,092551216.796.000
2024-01-19HU00007175821,088304215.953.000
2024-01-18HU00007175821,089411216.173.000
2024-01-17HU00007175821,087682215.830.000
2024-01-16HU00007175821,090344216.358.000
2024-01-15HU00007175821,091671216.621.000
2024-01-12HU00007175821,091099216.508.000
2024-01-11HU00007175821,088033215.899.000
2024-01-10HU00007175821,085612215.419.000
2024-01-09HU00007175821,082966214.894.000
2024-01-08HU00007175821,082783214.858.000
2024-01-05HU00007175821,082300214.762.000
2024-01-04HU00007175821,082077214.718.000
2024-01-03HU00007175821,083146214.930.000
2024-01-02HU00007175821,088003215.893.000
2023-12-29HU00007175821,089395216.170.000
2023-12-28HU00007175821,089067216.105.000
2023-12-27HU00007175821,088694216.031.000
2023-12-22HU00007175821,086007215.497.000
2023-12-21HU00007175821,085129215.323.000
2023-12-20HU00007175821,084484215.195.000
2023-12-19HU00007175821,082494214.800.000
2023-12-18HU00007175821,079959214.297.000
2023-12-15HU00007175821,079570214.220.000
2023-12-14HU00007175821,078193213.947.000
2023-12-13HU00007175821,067500211.825.000
2023-12-12HU00007175821,064304211.191.000
2023-12-11HU00007175821,063254210.982.000
2023-12-08HU00007175821,062308210.795.000
2023-12-07HU00007175821,062783210.889.000
2023-12-06HU00007175821,062462210.825.000
2023-12-05HU00007175821,060010210.339.000
2023-11-30HU00007175821,051304208.611.000
2023-11-29HU00007175821,050792208.510.000
2023-11-28HU00007175821,045439207.448.000
2023-11-27HU00007175821,044062207.174.000
2023-11-24HU00007175821,042585206.881.000
2023-11-23HU00007175821,041073206.581.000
2023-11-22HU00007175821,042394206.843.000
2023-11-21HU00007175821,040174206.403.000
2023-11-20HU00007175821,037605205.893.000
2023-11-20HU00007175821,033997205.177.000
2023-11-17HU00007175821,034916205.359.000
2023-11-16HU00007175821,034924205.361.000
2023-11-15HU00007175821,033962205.170.000
2023-11-14HU00007175821,034213205.220.000
2023-11-13HU00007175821,029345204.254.000
2023-11-10HU00007175821,028684204.123.000
2023-11-09HU00007175821,029076204.201.000
2023-11-08HU00007175821,030327204.449.000
2023-11-07HU00007175821,029049204.195.000
2023-11-06HU00007175821,029003204.186.000
2023-11-03HU00007175821,029173204.220.000
2023-11-02HU00007175821,024444203.282.000
2023-10-31HU00007175821,013044201.019.000
2023-10-30HU00007175821,011285200.670.000
2023-10-27HU00007175821,010075200.430.000
2023-10-26HU00007175821,008473200.112.000
2023-10-25HU00007175821,008645200.146.000
2023-10-24HU00007175821,008530200.124.000
2023-10-20HU00007175821,003316199.089.000
2023-10-19HU00007175821,003181199.062.000
2023-10-18HU00007175821,004367199.297.000
2023-10-17HU00007175821,006614199.744.000
2023-10-16HU00007175821,007995200.017.000
2023-10-13HU00007175821,007941200.007.000
2023-10-12HU00007175821,007697199.958.000
2023-10-11HU00007175821,009003200.217.000
2023-10-10HU00007175821,005857199.593.000
2023-10-09HU00007175821,002238198.875.000
2023-10-06HU00007175821,000596198.549.000
2023-10-05HU00007175821,000640198.558.000
2023-10-04HU00007175821,000334198.497.000
2023-10-03HU00007175821,001036198.637.000
2023-10-02HU00007175821,007071199.834.000
2023-09-29HU00007175821,008749200.167.000
2023-09-27HU00007175821,008714200.160.000
2023-09-26HU00007175821,010127200.441.000
2023-09-25HU00007175821,011311200.675.000
2023-09-22HU00007175821,012349200.882.000
2023-09-21HU00007175821,011016200.617.000
2023-09-20HU00007175821,015243201.456.000
2023-09-19HU00007175821,014395201.287.000
2023-09-18HU00007175821,014636201.335.000
2023-09-15HU00007175821,014802201.368.000
2023-09-14HU00007175821,015474201.501.000
2023-09-13HU00007175821,012967201.004.000
2023-09-12HU00007175821,012229200.858.000
2023-09-11HU00007175821,012092200.830.000
2023-09-08HU00007175821,011284200.670.000
2023-09-07HU00007175821,009372200.291.000
2023-09-06HU00007175821,007366199.893.000
2023-09-05HU00007175821,009308200.278.000
2023-09-04HU00007175821,010594200.533.000
2023-09-01HU00007175821,009221200.261.000
2023-08-31HU00007175821,009221200.261.000
2023-08-30HU00007175821,009428200.302.000
2023-08-29HU00007175821,007559199.931.000
2023-08-28HU00007175821,003861199.197.000
2023-08-25HU00007175821,002126198.853.000
2023-08-24HU00007175821,002154198.859.000
2023-08-23HU00007175821,001995198.827.000
2023-08-22HU00007175820,997393197.914.000
2023-08-21HU00007175820,995314197.501.000
2023-08-18HU00007175820,996337197.704.000
2023-08-17HU00007175820,995750197.588.000
2023-08-16HU00007175820,998016198.037.000
2023-08-15HU00007175820,998414198.116.000
2023-08-14HU00007175821,000143198.459.000
2023-08-11HU00007175821,001972198.822.000
2023-08-10HU00007175821,002554198.938.000
2023-08-09HU00007175821,000956198.621.000
2023-08-08HU00007175821,001856198.799.000
2023-08-07HU00007175821,000784198.587.000
2023-08-04HU00007175821,001034198.636.000
2023-08-03HU00007175820,996938197.823.000
2023-08-02HU00007175820,999363198.305.000
2023-08-01HU00007175821,002008198.829.000
2023-07-31HU00007175821,004523199.329.000
2023-07-28HU00007175821,002235198.875.000
2023-07-27HU00007175821,003069199.040.000
2023-07-26HU00007175821,000300198.490.000
2023-07-25HU00007175820,999364198.305.000
2023-07-24HU00007175820,999505198.333.000
2023-07-21HU00007175820,997549197.945.000
2023-07-20HU00007175820,996308197.698.000
2023-07-19HU00007175820,998063198.047.000
2023-07-18HU00007175820,996707197.778.000
2023-07-17HU00007175820,994184197.277.000
2023-07-14HU00007175820,992536196.950.000
2023-07-13HU00007175820,991746196.793.000
2023-07-12HU00007175820,987036195.858.000
2023-07-11HU00007175820,981285194.717.000
2023-07-10HU00007175820,978359194.137.000
2023-07-07HU00007175820,975724193.614.000
2023-07-06HU00007175820,974723193.415.000
2023-07-05HU00007175820,980556194.573.000
2023-07-04HU00007175820,981992194.858.000
2023-07-03HU00007175820,981398194.740.000
2023-06-30HU00007175820,979550194.373.000
2023-06-29HU00007175820,977747194.015.000
2023-06-28HU00007175820,979034194.271.000
2023-06-27HU00007175820,978278194.121.000
2023-06-26HU00007175820,977012193.869.000
2023-06-23HU00007175820,974961193.462.000
2023-06-22HU00007175820,974732193.417.000
2023-06-21HU00007175820,974390193.349.000
2023-06-20HU00007175820,974135193.299.000
2023-06-19HU00007175820,973680193.208.000
2023-06-16HU00007175820,972570192.988.000
2023-06-15HU00007175820,971592192.794.000
2023-06-14HU00007175820,971247192.725.000
2023-06-13HU00007175820,970363192.550.000
2023-06-12HU00007175820,968713192.223.000
2023-06-09HU00007175820,967233191.929.000
2023-06-08HU00007175820,965559191.597.000
2023-06-07HU00007175820,964318191.351.000
2023-06-06HU00007175820,963387191.166.000
2023-06-05HU00007175820,962025190.896.000
2023-06-02HU00007175820,959492190.393.000
2023-06-01HU00007175820,956240189.748.000
2023-05-31HU00007175820,954342189.371.000
2023-05-30HU00007175820,955468189.595.000
2023-05-26HU00007175820,951615188.830.000
2023-05-25HU00007175820,950682188.645.000
2023-05-24HU00007175820,950465188.602.000
2023-05-23HU00007175820,951786188.864.000