maximax logo
 

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: 2024-04-16

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





MBH Hazai Hosszú Kötvény Alap I sorozat
Évesített hozam: 7,94%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007206281,1589645.932.460.000
2024-10-28HU00007206281,1642475.959.490.000
2024-10-25HU00007206281,1673405.975.330.000
2024-10-24HU00007206281,1671525.974.360.000
2024-10-22HU00007206281,1672575.974.900.000
2024-10-21HU00007206281,1713715.995.960.000
2024-10-18HU00007206281,1747356.013.180.000
2024-10-17HU00007206281,1767666.023.580.000
2024-10-16HU00007206281,1790966.035.510.000
2024-10-15HU00007206281,1762156.020.760.000

2024-10-14HU00007206281,1756386.017.800.000
2024-10-11HU00007206281,1792016.036.040.000
2024-10-10HU00007206281,1796406.038.290.000
2024-10-09HU00007206281,1792946.036.520.000
2024-10-08HU00007206281,1756436.017.830.000
2024-10-07HU00007206281,1724126.001.290.000
2024-10-04HU00007206281,1784926.032.410.000
2024-10-03HU00007206281,1787976.033.980.000
2024-10-02HU00007206281,1838496.059.830.000
2024-10-01HU00007206281,1852686.067.100.000
2024-09-30HU00007206281,1854906.068.240.000
2024-09-27HU00007206281,1837186.059.160.000
2024-09-26HU00007206281,1822646.051.720.000
2024-09-25HU00007206281,1793316.036.710.000
2024-09-24HU00007206281,17708110.015.800.000
2024-09-23HU00007206281,17585310.005.400.000
2024-09-20HU00007206281,17532210.416.800.000
2024-09-19HU00007206281,17639510.426.300.000
2024-09-18HU00007206281,17660110.428.100.000
2024-09-17HU00007206281,17659310.428.000.000
2024-09-16HU00007206281,17590010.421.900.000
2024-09-13HU00007206281,17514910.415.200.000
2024-09-12HU00007206281,17546510.418.000.000
2024-09-11HU00007206281,17675910.429.500.000
2024-09-10HU00007206281,17572810.420.400.000
2024-09-09HU00007206281,17267110.393.300.000
2024-09-06HU00007206281,17448010.409.300.000
2024-09-05HU00007206281,17331510.399.000.000
2024-09-03HU00007206281,16720810.344.800.000
2024-09-02HU00007206281,16829910.354.500.000
2024-08-30HU00007206281,17025010.371.800.000
2024-08-29HU00007206281,1671929.445.050.000
2024-08-28HU00007206281,1676379.448.650.000
2024-08-27HU00007206281,1703489.470.590.000
2024-08-26HU00007206281,1698429.466.490.000
2024-08-23HU00007206281,1662909.437.750.000
2024-08-22HU00007206281,1664899.439.360.000
2024-08-21HU00007206281,1651269.428.330.000
2024-08-16HU00007206281,1652039.428.950.000
2024-08-15HU00007206281,1692179.461.430.000
2024-08-14HU00007206281,1674099.446.800.000
2024-08-13HU00007206281,1628309.409.750.000
2024-08-12HU00007206281,1583659.373.620.000
2024-08-09HU00007206281,1606919.392.450.000
2024-08-08HU00007206281,1649309.426.750.000
2024-08-07HU00007206281,1681539.452.820.000
2024-08-06HU00007206281,1712589.477.950.000
2024-08-05HU00007206281,1755949.513.040.000
2024-08-02HU00007206281,1673019.445.930.000
2024-08-01HU00007206281,1636649.416.500.000
2024-07-31HU00007206281,1621799.404.490.000
2024-07-30HU00007206281,1625039.407.110.000
2024-07-29HU00007206281,1574269.366.020.000
2024-07-26HU00007206281,1538509.337.080.000
2024-07-25HU00007206281,1556539.351.670.000
2024-07-24HU00007206281,1546719.343.730.000
2024-07-23HU00007206281,1543279.340.940.000
2024-07-22HU00007206281,1526839.327.640.000
2024-07-19HU00007206281,1519279.321.520.000
2024-07-18HU00007206281,1515359.318.350.000
2024-07-17HU00007206281,1513589.316.920.000
2024-07-16HU00007206281,1544769.342.150.000
2024-07-15HU00007206281,1536319.335.310.000
2024-07-12HU00007206281,1508419.312.740.000
2024-07-11HU00007206281,1445629.261.920.000
2024-07-10HU00007206281,1426129.246.150.000
2024-07-09HU00007206281,1403619.227.930.000
2024-07-08HU00007206281,1360459.193.010.000
2024-07-05HU00007206281,1349399.184.050.000
2024-07-04HU00007206281,1345459.180.860.000
2024-07-03HU00007206281,1333139.170.890.000
2024-07-02HU00007206281,1328529.167.170.000
2024-07-01HU00007206281,1365249.196.880.000
2024-06-28HU00007206281,1369879.200.630.000
2024-06-27HU00007206281,1359439.192.180.000
2024-06-26HU00007206281,1375729.205.360.000
2024-06-25HU00007206281,1361129.193.550.000
2024-06-24HU00007206281,1334529.172.020.000
2024-06-21HU00007206281,1332369.170.270.000
2024-06-20HU00007206281,1340069.176.500.000
2024-06-19HU00007206281,1334409.171.920.000
2024-06-18HU00007206281,1301029.144.910.000
2024-06-17HU00007206281,1306239.149.130.000
2024-06-14HU00007206281,1284589.131.610.000
2024-06-13HU00007206281,1323349.162.980.000
2024-06-12HU00007206281,1327899.166.660.000
2024-06-11HU00007206281,1315659.156.750.000
2024-06-10HU00007206281,1315379.156.520.000
2024-06-07HU00007206281,1352579.186.630.000
2024-06-06HU00007206281,1332049.170.020.000
2024-06-05HU00007206281,1307559.150.200.000
2024-06-04HU00007206281,1297579.142.120.000
2024-06-03HU00007206281,1294679.139.770.000
2024-05-31HU00007206281,1260079.111.780.000
2024-05-30HU00007206281,1232919.089.800.000
2024-05-29HU00007206281,1252159.105.370.000
2024-05-28HU00007206281,1241559.096.790.000
2024-05-27HU00007206281,1216149.076.230.000
2024-05-24HU00007206281,1225349.083.670.000
2024-05-23HU00007206281,1281929.129.460.000
2024-05-22HU00007206281,1304709.147.890.000
2024-05-21HU00007206281,1324059.163.550.000
2024-05-17HU00007206281,1314409.155.740.000
2024-05-16HU00007206281,1326819.165.790.000
2024-05-15HU00007206281,1306029.148.960.000
2024-05-14HU00007206281,1278489.126.670.000
2024-05-13HU00007206281,1254079.106.920.000
2024-05-10HU00007206281,1265149.115.880.000
2024-05-09HU00007206281,1259739.111.500.000
2024-05-08HU00007206281,1299439.143.620.000
2024-05-07HU00007206281,1285819.132.610.000
2024-05-06HU00007206281,1249989.103.610.000
2024-05-03HU00007206281,1220349.079.620.000
2024-05-02HU00007206281,1177219.044.730.000
2024-04-30HU00007206281,1153529.025.550.000
2024-04-29HU00007206281,1145509.019.070.000
2024-04-26HU00007206281,1125729.003.060.000
2024-04-25HU00007206281,1153149.025.240.000
2024-04-24HU00007206281,1164079.034.090.000
2024-04-23HU00007206281,1163569.033.680.000
2024-04-22HU00007206281,1129279.005.930.000
2024-04-19HU00007206281,1125019.002.480.000
2024-04-18HU00007206281,1135849.011.250.000
2024-04-17HU00007206281,1103748.985.270.000
2024-04-16HU00007206281,1115788.995.020.000