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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: 2024-03-17

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: 10,00%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007175821,191613236.453.000
2024-10-28HU00007175821,191795236.489.000
2024-10-25HU00007175821,191555236.442.000
2024-10-24HU00007175821,190779236.287.000
2024-10-22HU00007175821,190390236.210.000
2024-10-21HU00007175821,191111236.353.000
2024-10-18HU00007175821,192634236.656.000
2024-10-17HU00007175821,191534236.437.000
2024-10-16HU00007175821,191255236.382.000
2024-10-15HU00007175821,189775236.088.000

2024-10-14HU00007175821,188255235.787.000
2024-10-11HU00007175821,187666235.670.000
2024-10-10HU00007175821,186810235.500.000
2024-10-09HU00007175821,186752235.488.000
2024-10-08HU00007175821,186315235.402.000
2024-10-07HU00007175821,187170235.571.000
2024-10-04HU00007175821,187754235.687.000
2024-10-03HU00007175821,188004235.737.000
2024-10-02HU00007175821,187629235.662.000
2024-10-01HU00007175821,187254235.588.000
2024-09-30HU00007175821,185997235.339.000
2024-09-27HU00007175821,185736235.287.000
2024-09-26HU00007175821,183900234.922.000
2024-09-25HU00007175821,182687234.682.000
2024-09-24HU00007175821,182094234.564.000
2024-09-23HU00007175821,182454234.635.000
2024-09-20HU00007175821,181378234.422.000
2024-09-19HU00007175821,182303234.606.000
2024-09-18HU00007175821,179552234.060.000
2024-09-17HU00007175821,179723234.094.000
2024-09-16HU00007175821,179114233.973.000
2024-09-13HU00007175821,178087233.769.000
2024-09-12HU00007175821,176224233.399.000
2024-09-11HU00007175821,175530233.262.000
2024-09-10HU00007175821,175864233.328.000
2024-09-09HU00007175821,174879233.132.000
2024-09-06HU00007175821,174160232.990.000
2024-09-05HU00007175821,173564232.872.000
2024-09-03HU00007175821,172793232.718.000
2024-09-02HU00007175821,172569232.674.000
2024-08-30HU00007175821,172424232.645.000
2024-08-29HU00007175821,172385232.637.000
2024-08-28HU00007175821,172016232.564.000
2024-08-27HU00007175821,171787232.519.000
2024-08-26HU00007175821,172125232.586.000
2024-08-23HU00007175821,171134232.389.000
2024-08-22HU00007175821,169632232.091.000
2024-08-21HU00007175821,170050232.174.000
2024-08-16HU00007175821,167767231.721.000
2024-08-15HU00007175821,166777231.525.000
2024-08-14HU00007175821,166318231.434.000
2024-08-13HU00007175821,164676231.108.000
2024-08-12HU00007175821,163953230.964.000
2024-08-09HU00007175821,162959230.767.000
2024-08-08HU00007175821,161694230.516.000
2024-08-07HU00007175821,161858230.549.000
2024-08-06HU00007175821,159503230.081.000
2024-08-05HU00007175821,158618229.906.000
2024-08-02HU00007175821,161708230.519.000
2024-08-01HU00007175821,162713230.718.000
2024-07-31HU00007175821,161700230.517.000
2024-07-30HU00007175821,159906230.161.000
2024-07-29HU00007175821,159387230.058.000
2024-07-26HU00007175821,158850229.952.000
2024-07-25HU00007175821,157979229.779.000
2024-07-24HU00007175821,157897229.763.000
2024-07-23HU00007175821,157823229.748.000
2024-07-22HU00007175821,157183229.621.000
2024-07-19HU00007175821,155926229.372.000
2024-07-18HU00007175821,156195229.425.000
2024-07-17HU00007175821,156784229.542.000
2024-07-16HU00007175821,156768229.539.000
2024-07-15HU00007175821,155882229.363.000
2024-07-12HU00007175821,155119229.211.000
2024-07-11HU00007175821,154147229.019.000
2024-07-10HU00007175821,151966228.586.000
2024-07-09HU00007175821,150837228.362.000
2024-07-08HU00007175821,151081228.410.000
2024-07-05HU00007175821,149476228.092.000
2024-07-04HU00007175821,148479227.894.000
2024-07-03HU00007175821,149287228.054.000
2024-07-02HU00007175821,148128227.824.000
2024-07-01HU00007175821,147652227.730.000
2024-06-28HU00007175821,150114228.218.000
2024-06-27HU00007175821,150429228.281.000
2024-06-26HU00007175821,150809228.356.000
2024-06-25HU00007175821,150371228.269.000
2024-06-24HU00007175821,149681228.132.000
2024-06-21HU00007175821,149643228.125.000
2024-06-20HU00007175821,149574228.111.000
2024-06-19HU00007175821,148190227.836.000
2024-06-18HU00007175821,147939227.787.000
2024-06-17HU00007175821,146246227.451.000
2024-06-14HU00007175821,147839227.767.000
2024-06-13HU00007175821,147356227.671.000
2024-06-12HU00007175821,143825226.970.000
2024-06-11HU00007175821,144009227.007.000
2024-06-10HU00007175821,140619226.334.000
2024-06-07HU00007175821,138100225.834.000
2024-06-06HU00007175821,134800225.180.000
2024-06-05HU00007175821,136567225.530.000
2024-06-04HU00007175821,138056225.826.000
2024-06-03HU00007175821,133485224.919.000
2024-05-31HU00007175821,132381224.699.000
2024-05-30HU00007175821,132249224.673.000
2024-05-29HU00007175821,130521224.330.000
2024-05-28HU00007175821,127100223.652.000
2024-05-27HU00007175821,127747223.780.000
2024-05-24HU00007175821,127667223.764.000
2024-05-23HU00007175821,130087224.244.000
2024-05-22HU00007175821,131757224.576.000
2024-05-21HU00007175821,130207224.268.000
2024-05-17HU00007175821,130387224.304.000
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