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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: 2023-10-16

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MBH Fejlett Piaci Vállalati Kötvény Alap HUF sorozat
Évesített hozam: 13,31%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007234731,1777522.525.150.000
2024-10-09HU00007234731,1723292.513.860.000
2024-10-08HU00007234731,1715312.512.150.000
2024-10-07HU00007234731,1798532.529.990.000
2024-10-04HU00007234731,1801282.520.720.000
2024-10-03HU00007234731,1823402.526.020.000
2024-10-02HU00007234731,1786642.519.910.000
2024-10-01HU00007234731,1730312.507.870.000
2024-09-30HU00007234731,1641562.488.890.000
2024-09-27HU00007234731,1619852.484.250.000

2024-09-26HU00007234731,1569242.473.430.000
2024-09-25HU00007234731,1575012.474.660.000
2024-09-24HU00007234731,1551332.470.850.000
2024-09-23HU00007234731,1586622.476.650.000
2024-09-20HU00007234731,1501812.460.110.000
2024-09-19HU00007234731,1556452.468.900.000
2024-09-18HU00007234731,1571802.463.220.000
2024-09-17HU00007234731,1596382.470.400.000
2024-09-16HU00007234731,1574522.469.820.000
2024-09-13HU00007234731,1602152.483.470.000
2024-09-12HU00007234731,1598092.482.600.000
2024-09-11HU00007234731,1659992.496.430.000
2024-09-10HU00007234731,1677162.490.510.000
2024-09-09HU00007234731,1638042.475.550.000
2024-09-06HU00007234731,1528162.452.180.000
2024-09-05HU00007234731,1462662.438.740.000
2024-09-03HU00007234731,1478262.342.840.000
2024-09-02HU00007234731,1399802.326.830.000
2024-08-30HU00007234731,1432012.311.670.000
2024-08-29HU00007234731,1413642.306.960.000
2024-08-28HU00007234731,1419022.311.510.000
2024-08-27HU00007234731,1373692.302.990.000
2024-08-26HU00007234731,1434222.315.250.000
2024-08-23HU00007234731,1398432.308.760.000
2024-08-22HU00007234731,1414672.312.030.000
2024-08-21HU00007234731,1390392.305.120.000
2024-08-16HU00007234731,1462852.319.730.000
2024-08-15HU00007234731,1507132.325.960.000
2024-08-14HU00007234731,1498522.327.670.000
2024-08-13HU00007234731,1429322.313.660.000
2024-08-12HU00007234731,1449402.317.720.000
2024-08-09HU00007234731,1450232.319.340.000
2024-08-08HU00007234731,1480912.333.920.000
2024-08-07HU00007234731,1539902.349.810.000
2024-08-06HU00007234731,1553172.354.690.000
2024-08-05HU00007234731,1519042.352.480.000
2024-08-02HU00007234731,1594062.370.240.000
2024-08-01HU00007234731,1583492.369.610.000
2024-07-31HU00007234731,1473112.347.950.000
2024-07-30HU00007234731,1468362.346.980.000
2024-07-29HU00007234731,1395562.332.300.000
2024-07-26HU00007234731,1303212.313.400.000
2024-07-25HU00007234731,1324102.317.680.000
2024-07-24HU00007234731,1353092.302.090.000
2024-07-23HU00007234731,1271222.335.150.000
2024-07-22HU00007234731,1218212.324.470.000
2024-07-19HU00007234731,1254202.331.930.000
2024-07-18HU00007234731,1285332.325.400.000
2024-07-17HU00007234731,1270232.324.120.000
2024-07-16HU00007234731,1321992.201.450.000
2024-07-15HU00007234731,1283132.194.400.000
2024-07-12HU00007234731,1299302.197.540.000
2024-07-11HU00007234731,1381092.157.160.000
2024-07-10HU00007234731,1335932.138.220.000
2024-07-09HU00007234731,1339752.137.880.000
2024-07-08HU00007234731,1379422.145.350.000
2024-07-05HU00007234731,1305072.131.340.000
2024-07-04HU00007234731,1289852.127.050.000
2024-07-03HU00007234731,1354232.140.330.000
2024-07-02HU00007234731,1334762.136.660.000
2024-07-01HU00007234731,1312592.131.940.000
2024-06-28HU00007234731,1401082.144.460.000
2024-06-27HU00007234731,1460512.154.670.000
2024-06-26HU00007234731,1461382.151.890.000
2024-06-25HU00007234731,1455932.132.820.000
2024-06-24HU00007234731,1423302.114.600.000
2024-06-21HU00007234731,1470792.131.500.000
2024-06-20HU00007234731,1477452.126.360.000
2024-06-19HU00007234731,1444252.116.250.000
2024-06-18HU00007234731,1407692.111.220.000
2024-06-17HU00007234731,1407132.111.110.000
2024-06-14HU00007234731,1545572.136.430.000
2024-06-13HU00007234731,1458862.120.390.000
2024-06-12HU00007234731,1358742.096.850.000
2024-06-11HU00007234731,1322742.090.210.000
2024-06-10HU00007234731,1232262.072.770.000
2024-06-07HU00007234731,1182052.065.020.000
2024-06-06HU00007234731,1131992.057.530.000
2024-06-05HU00007234731,1174962.064.680.000
2024-06-04HU00007234731,1218452.072.330.000
2024-06-03HU00007234731,1096012.049.710.000
2024-05-31HU00007234731,1049132.040.050.000
2024-05-30HU00007234731,1035852.030.700.000
2024-05-29HU00007234731,0981092.024.540.000
2024-05-28HU00007234731,0899682.008.030.000
2024-05-27HU00007234731,0921032.015.580.000
2024-05-24HU00007234731,0900762.011.130.000
2024-05-23HU00007234731,0969532.023.820.000
2024-05-22HU00007234731,1028672.035.540.000
2024-05-21HU00007234731,0974162.022.070.000
2024-05-17HU00007234731,1001872.030.470.000
2024-05-16HU00007234731,1024992.036.060.000
2024-05-15HU00007234731,0978962.027.560.000
2024-05-14HU00007234731,0948012.021.840.000
2024-05-13HU00007234731,1000632.040.540.000
2024-05-10HU00007234731,1035672.047.550.000
2024-05-09HU00007234731,1042902.051.900.000
2024-05-08HU00007234731,1090862.062.020.000
2024-05-07HU00007234731,1130092.068.410.000
2024-05-06HU00007234731,1063262.052.020.000
2024-05-03HU00007234731,1086722.045.740.000
2024-05-02HU00007234731,1048702.044.500.000
2024-04-30HU00007234731,1091572.051.950.000
2024-04-29HU00007234731,1090832.051.810.000
2024-04-26HU00007234731,1108522.055.090.000
2024-04-25HU00007234731,1053192.046.890.000
2024-04-24HU00007234731,1139112.061.810.000
2024-04-23HU00007234731,1156542.067.140.000
2024-04-22HU00007234731,1200442.076.000.000
2024-04-19HU00007234731,1193072.073.240.000
2024-04-18HU00007234731,1187782.072.240.000
2024-04-17HU00007234731,1140932.064.870.000
2024-04-16HU00007234731,1208672.079.540.000
2024-04-15HU00007234731,1207642.082.600.000
2024-04-12HU00007234731,1233002.087.310.000
2024-04-11HU00007234731,1053782.055.240.000
2024-04-10HU00007234731,1129572.069.690.000
2024-04-09HU00007234731,1106432.066.450.000
2024-04-08HU00007234731,1052002.066.090.000
2024-04-05HU00007234731,1081402.072.820.000
2024-04-04HU00007234731,1163332.094.160.000
2024-04-03HU00007234731,1152852.096.950.000
2024-04-02HU00007234731,1252142.108.290.000
2024-03-28HU00007234731,1310252.120.810.000
2024-03-27HU00007234731,1291892.119.000.000
2024-03-26HU00007234731,1273892.125.370.000
2024-03-25HU00007234731,1315942.138.560.000
2024-03-22HU00007234731,1379062.140.710.000
2024-03-21HU00007234731,1235772.115.110.000
2024-03-20HU00007234731,1135172.096.150.000
2024-03-19HU00007234731,1188782.109.590.000
2024-03-18HU00007234731,1177772.114.400.000
2024-03-14HU00007234731,1205362.119.620.000
2024-03-13HU00007234731,1227142.137.770.000
2024-03-12HU00007234731,1330722.154.590.000
2024-03-11HU00007234731,1222142.142.240.000
2024-03-08HU00007234731,1204572.139.440.000
2024-03-07HU00007234731,1211902.140.840.000
2024-03-06HU00007234731,1186292.140.550.000
2024-03-05HU00007234731,1189192.152.530.000
2024-03-04HU00007234731,1205022.156.430.000
2024-03-01HU00007234731,1166132.159.160.000
2024-02-29HU00007234731,1131832.148.910.000
2024-02-28HU00007234731,1107692.140.520.000
2024-02-27HU00007234731,1041922.127.840.000
2024-02-26HU00007234731,1004052.123.330.000
2024-02-23HU00007234731,1040442.135.850.000
2024-02-22HU00007234731,0975912.125.330.000
2024-02-21HU00007234731,0958022.122.160.000
2024-02-20HU00007234731,0995722.130.040.000
2024-02-19HU00007234731,1015472.133.860.000
2024-02-16HU00007234731,1025332.139.330.000
2024-02-15HU00007234731,1053682.146.800.000
2024-02-14HU00007234731,1045902.145.490.000
2024-02-13HU00007234731,0997742.141.660.000
2024-02-12HU00007234731,0999932.143.550.000
2024-02-09HU00007234731,0995832.145.390.000
2024-02-08HU00007234731,1061702.170.410.000
2024-02-07HU00007234731,1085322.170.030.000
2024-02-06HU00007234731,1054522.164.000.000
2024-02-05HU00007234731,1036402.162.150.000
2024-02-02HU00007234731,0992472.162.310.000
2024-02-01HU00007234731,0980322.171.680.000
2024-01-31HU00007234731,0991392.170.770.000
2024-01-31HU00007234731,0991602.170.820.000
2024-01-30HU00007234731,1008812.174.210.000
2024-01-29HU00007234731,1100212.205.340.000
2024-01-26HU00007234731,1009102.190.130.000
2024-01-25HU00007234731,0941102.182.250.000
2024-01-24HU00007234731,0952982.192.170.000
2024-01-23HU00007234731,0927822.191.540.000
2024-01-22HU00007234731,0859852.179.370.000
2024-01-19HU00007234731,0770812.167.730.000
2024-01-18HU00007234731,0808172.179.150.000
2024-01-17HU00007234731,0750352.168.590.000
2024-01-16HU00007234731,0762302.173.930.000
2024-01-15HU00007234731,0733632.169.740.000
2024-01-12HU00007234731,0738512.169.750.000
2024-01-11HU00007234731,0668792.160.310.000
2024-01-10HU00007234731,0633652.164.510.000
2024-01-09HU00007234731,0671732.176.850.000
2024-01-08HU00007234731,0613212.180.940.000
2024-01-05HU00007234731,0609092.182.640.000
2024-01-04HU00007234731,0634902.192.970.000
2024-01-03HU00007234731,0716512.209.800.000
2024-01-02HU00007234731,0787202.221.000.000
2023-12-29HU00007234731,0821002.228.020.000
2023-12-28HU00007234731,0805002.224.730.000
2023-12-27HU00007234731,0770002.221.930.000
2023-12-22HU00007234731,0751002.223.280.000
2023-12-21HU00007234731,0795002.242.100.000
2023-12-20HU00007234731,0861002.258.220.000
2023-12-19HU00007234731,0855002.261.900.000
2023-12-18HU00007234731,0869002.273.170.000
2023-12-15HU00007234731,0858002.271.880.000
2023-12-14HU00007234731,0712002.242.870.000
2023-12-13HU00007234731,0628002.227.520.000
2023-12-12HU00007234731,0691002.240.840.000
2023-12-11HU00007234731,0720002.261.920.000
2023-12-08HU00007234731,0661002.259.140.000
2023-12-07HU00007234731,0707002.271.350.000
2023-12-06HU00007234731,0676002.267.300.000
2023-12-05HU00007234731,0604002.263.110.000
2023-11-30HU00007234731,0451002.232.970.000
2023-11-29HU00007234731,0351002.215.010.000
2023-11-28HU00007234731,0247002.193.910.000
2023-11-27HU00007234731,0296002.209.380.000
2023-11-24HU00007234731,0304002.211.020.000
2023-11-23HU00007234731,0308002.217.510.000
2023-11-22HU00007234731,0371002.236.770.000
2023-11-21HU00007234731,0328002.227.580.000
2023-11-20HU00007234731,0253002.215.520.000
2023-11-17HU00007234731,0248002.216.590.000
2023-11-16HU00007234731,0192002.209.110.000
2023-11-15HU00007234731,0151002.205.630.000
2023-11-14HU00007234731,0170002.276.970.000
2023-11-13HU00007234731,0203002.290.190.000
2023-11-10HU00007234731,0217002.295.520.000
2023-11-09HU00007234731,0287002.311.970.000
2023-11-08HU00007234731,0268002.314.340.000
2023-11-07HU00007234731,0225002.304.690.000
2023-11-06HU00007234731,0207002.305.340.000
2023-11-03HU00007234731,0267002.322.550.000
2023-11-02HU00007234731,0334002.344.990.000
2023-10-31HU00007234731,0249002.325.750.000
2023-10-30HU00007234731,0211002.341.030.000
2023-10-27HU00007234731,0269002.358.930.000
2023-10-26HU00007234731,0245002.354.230.000
2023-10-25HU00007234731,0263002.369.820.000
2023-10-24HU00007234731,0248002.375.400.000
2023-10-20HU00007234731,0143002.358.000.000
2023-10-19HU00007234731,0170002.368.010.000
2023-10-18HU00007234731,0252002.395.160.000
2023-10-17HU00007234731,0287002.406.340.000
2023-10-16HU00007234731,0411002.441.590.000