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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

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MBH Fejlett Piaci Vállalati Kötvény Alap HUF sorozat
Évesített hozam: 8,70%

dátum azonosító árfolyam* eszközérték
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
2023-10-13HU00007234731,0527002.475.500.000
2023-10-12HU00007234731,0458002.462.360.000
2023-10-11HU00007234731,0435002.461.610.000
2023-10-10HU00007234731,0449002.466.620.000
2023-10-09HU00007234731,0467002.472.640.000
2023-10-06HU00007234731,0348002.453.240.000
2023-10-05HU00007234731,0416002.469.780.000
2023-10-04HU00007234731,0415002.472.900.000
2023-10-03HU00007234731,0489002.488.790.000
2023-10-02HU00007234731,0524002.484.580.000
2023-09-29HU00007234731,0553002.491.470.000
2023-09-27HU00007234731,0677002.521.620.000
2023-09-26HU00007234731,0614002.509.320.000
2023-09-25HU00007234731,0612002.512.130.000
2023-09-22HU00007234731,0595002.511.760.000
2023-09-21HU00007234731,0510002.505.890.000
2023-09-20HU00007234731,0482002.504.440.000
2023-09-19HU00007234731,0441002.500.110.000
2023-09-18HU00007234731,0438002.504.180.000
2023-09-15HU00007234731,0451002.511.340.000
2023-09-14HU00007234731,0500002.523.870.000
2023-09-13HU00007234731,0422002.502.640.000
2023-09-12HU00007234731,0448002.514.480.000
2023-09-11HU00007234731,0414002.508.950.000
2023-09-08HU00007234731,0507002.536.260.000
2023-09-07HU00007234731,0533002.544.560.000
2023-09-06HU00007234731,0558002.554.490.000
2023-09-05HU00007234731,0540002.547.270.000
2023-09-04HU00007234731,0380002.509.550.000
2023-09-01HU00007234731,0448002.529.840.000
2023-08-31HU00007234731,0369002.510.700.000
2023-08-30HU00007234731,0265002.495.000.000
2023-08-29HU00007234731,0329002.518.200.000
2023-08-28HU00007234731,0390002.539.480.000
2023-08-25HU00007234731,0349002.533.740.000
2023-08-24HU00007234731,0391002.545.890.000
2023-08-23HU00007234731,0326002.539.980.000
2023-08-22HU00007234731,0267002.528.670.000
2023-08-21HU00007234731,0213002.516.920.000
2023-08-18HU00007234731,0259002.530.620.000
2023-08-17HU00007234731,0298002.541.360.000
2023-08-16HU00007234731,0395002.576.210.000
2023-08-15HU00007234731,0426002.593.760.000
2023-08-14HU00007234731,0346002.573.570.000
2023-08-11HU00007234731,0291002.551.850.000
2023-08-10HU00007234731,0384002.574.800.000
2023-08-09HU00007234731,0494002.604.170.000
2023-08-08HU00007234731,0526002.612.050.000
2023-08-07HU00007234731,0427002.588.050.000
2023-08-04HU00007234731,0478002.604.560.000
2023-08-03HU00007234731,0553002.626.750.000
2023-08-02HU00007234731,0466002.609.160.000
2023-08-01HU00007234731,0468002.616.790.000
2023-07-31HU00007234731,0461002.615.790.000
2023-07-28HU00007234731,0360002.590.600.000
2023-07-27HU00007234731,0321002.585.880.000
2023-07-26HU00007234731,0254002.572.240.000
2023-07-25HU00007234731,0224002.571.130.000
2023-07-24HU00007234731,0173002.561.540.000
2023-07-21HU00007234731,0176002.562.250.000
2023-07-20HU00007234731,0205002.571.940.000
2023-07-19HU00007234731,0105002.551.470.000
2023-07-18HU00007234730,9963002.516.010.000
2023-07-17HU00007234730,9923002.507.550.000
2023-07-14HU00007234730,9951002.520.450.000
2023-07-13HU00007234730,9962002.525.330.000
2023-07-12HU00007234731,0003002.542.200.000
2023-07-11HU00007234731,0094002.565.500.000
2023-07-10HU00007234731,0124002.578.960.000
2023-07-07HU00007234731,0256002.615.550.000
2023-07-06HU00007234731,0311002.629.460.000
2023-07-05HU00007234731,0303002.632.290.000
2023-07-04HU00007234731,0142002.592.170.000
2023-07-03HU00007234731,0102002.584.260.000
2023-06-30HU00007234731,0073002.575.840.000
2023-06-29HU00007234731,0018002.568.510.000
2023-06-28HU00007234731,0028002.582.390.000
2023-06-27HU00007234730,9953002.538.920.000
2023-06-26HU00007234730,9983002.550.030.000
2023-06-23HU00007234731,0005002.566.780.000
2023-06-22HU00007234730,9911002.547.090.000
2023-06-21HU00007234730,9925002.560.270.000
2023-06-20HU00007234731,0039002.599.130.000
2023-06-19HU00007234731,0029002.583.930.000
2023-06-16HU00007234731,0058002.591.130.000
2023-06-15HU00007234731,0029002.594.680.000
2023-06-14HU00007234731,0025002.601.950.000
2023-06-13HU00007234731,0001002.600.150.000
2023-06-12HU00007234730,9990002.609.760.000
2023-06-09HU00007234730,9968002.606.750.000
2023-06-08HU00007234730,9974002.620.960.000
2023-06-07HU00007234730,9991002.628.660.000
2023-06-06HU00007234731,0031002.640.350.000
2023-06-05HU00007234731,0032002.644.660.000
2023-06-02HU00007234731,0087002.666.910.000
2023-06-01HU00007234731,0089002.668.810.000
2023-05-31HU00007234731,0103002.672.530.000
2023-05-30HU00007234731,0051002.642.120.000
2023-05-26HU00007234731,0025002.635.350.000
2023-05-25HU00007234731,0051002.644.120.000
2023-05-24HU00007234731,0048002.648.090.000
2023-05-23HU00007234731,0132002.673.870.000