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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: 2022-11-29

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MBH Fejlett Piaci Vállalati Kötvény Alap EUR sorozat
Évesített hozam: -1,89%

dátum azonosító árfolyam* eszközérték
2023-11-24HU00007234810,9077005.269.280
2023-11-23HU00007234810,9105005.288.240
2023-11-22HU00007234810,9124005.298.910
2023-11-21HU00007234810,9087005.277.830
2023-11-20HU00007234810,9049005.256.300
2023-11-17HU00007234810,9063005.290.750
2023-11-16HU00007234810,9068005.293.190
2023-11-15HU00007234810,9039005.276.700
2023-11-14HU00007234810,9067005.292.820
2023-11-13HU00007234810,9066005.293.950

2023-11-10HU00007234810,9080005.302.270
2023-11-09HU00007234810,9082005.303.500
2023-11-08HU00007234810,9089005.311.220
2023-11-07HU00007234810,9065005.297.240
2023-11-06HU00007234810,9021005.278.440
2023-11-03HU00007234810,9066005.304.630
2023-11-02HU00007234810,9070005.307.100
2023-10-31HU00007234810,8981005.254.990
2023-10-30HU00007234810,8939005.230.470
2023-10-27HU00007234810,8976005.252.330
2023-10-26HU00007234810,8973005.253.730
2023-10-25HU00007234810,8947005.240.800
2023-10-24HU00007234810,8966005.251.590
2023-10-20HU00007234810,8902005.226.260
2023-10-19HU00007234810,8910005.244.660
2023-10-18HU00007234810,8951005.268.930
2023-10-17HU00007234810,8973005.295.600
2023-10-16HU00007234810,9037005.333.030
2023-10-13HU00007234810,9092005.368.050
2023-10-12HU00007234810,9055005.346.360
2023-10-11HU00007234810,9058005.348.050
2023-10-10HU00007234810,9037005.336.060
2023-10-09HU00007234810,9029005.331.160
2023-10-06HU00007234810,8967005.291.640
2023-10-05HU00007234810,9006005.314.500
2023-10-04HU00007234810,9019005.322.280
2023-10-03HU00007234810,9022005.370.390
2023-10-02HU00007234810,9074005.734.770
2023-09-29HU00007234810,9084005.740.690
2023-09-27HU00007234810,9118005.722.320
2023-09-26HU00007234810,9107005.715.410
2023-09-25HU00007234810,9118005.707.370
2023-09-22HU00007234810,9118005.707.450
2023-09-21HU00007234810,9086005.677.490
2023-09-20HU00007234810,9148005.716.280
2023-09-19HU00007234810,9125005.701.240
2023-09-18HU00007234810,9126005.696.420
2023-09-15HU00007234810,9140005.706.510
2023-09-14HU00007234810,9166005.771.950
2023-09-13HU00007234810,9106005.733.060
2023-09-12HU00007234810,9101005.730.390
2023-09-11HU00007234810,9102005.730.660
2023-09-08HU00007234810,9150005.761.040
2023-09-07HU00007234810,9129005.808.570
2023-09-06HU00007234810,9096005.787.730
2023-09-05HU00007234810,9120005.802.770
2023-09-04HU00007234810,9106005.796.570
2023-09-01HU00007234810,9117005.803.250
2023-08-31HU00007234810,9122005.806.780
2023-08-30HU00007234810,9070005.773.110
2023-08-29HU00007234810,9091005.786.720
2023-08-28HU00007234810,9083005.783.920
2023-08-25HU00007234810,9088005.786.820
2023-08-24HU00007234810,9080005.781.850
2023-08-23HU00007234810,9055005.765.590
2023-08-22HU00007234810,8996005.728.250
2023-08-21HU00007234810,8949005.698.400
2023-08-18HU00007234810,9004005.733.240
2023-08-17HU00007234810,8976005.715.400
2023-08-16HU00007234810,9012005.738.730
2023-08-15HU00007234810,9013005.739.260
2023-08-14HU00007234810,9034005.747.120
2023-08-11HU00007234810,9015005.735.230
2023-08-10HU00007234810,9037005.749.420
2023-08-09HU00007234810,9055005.711.120
2023-08-08HU00007234810,9066005.717.860
2023-08-07HU00007234810,9013005.661.300
2023-08-04HU00007234810,9015005.662.780
2023-08-03HU00007234810,8994005.635.590
2023-08-02HU00007234810,9034005.665.680
2023-08-01HU00007234810,9040005.669.690
2023-07-31HU00007234810,9066005.685.960
2023-07-28HU00007234810,9045005.607.430
2023-07-27HU00007234810,9060005.616.530
2023-07-26HU00007234810,9015005.588.570
2023-07-25HU00007234810,9031005.598.510
2023-07-24HU00007234810,9033005.604.230
2023-07-21HU00007234810,8999005.590.090
2023-07-20HU00007234810,8977005.576.750
2023-07-19HU00007234810,8974005.574.890
2023-07-18HU00007234810,8951005.560.780
2023-07-17HU00007234810,8909005.534.240
2023-07-14HU00007234810,8919005.544.750
2023-07-13HU00007234810,8942005.561.660
2023-07-12HU00007234810,8945005.563.650
2023-07-11HU00007234810,8947005.564.720
2023-07-10HU00007234810,8935005.559.250
2023-07-07HU00007234810,8942005.563.530
2023-07-06HU00007234810,8970005.581.080
2023-07-05HU00007234810,9061005.639.940
2023-07-04HU00007234810,9075005.638.620
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2023-06-30HU00007234810,9060005.629.780
2023-06-29HU00007234810,9053005.620.210
2023-06-28HU00007234810,9065005.627.490
2023-06-27HU00007234810,9027005.604.380
2023-06-26HU00007234810,9073005.616.230
2023-06-23HU00007234810,9069005.613.690
2023-06-22HU00007234810,9005005.592.960
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2023-06-20HU00007234810,9058005.690.310
2023-06-19HU00007234810,9013005.630.260
2023-06-16HU00007234810,9030005.641.650
2023-06-15HU00007234810,9015005.632.590
2023-06-14HU00007234810,9062005.634.340
2023-06-13HU00007234810,9070005.639.640
2023-06-12HU00007234810,9086005.649.100
2023-06-09HU00007234810,9088005.389.980
2023-06-08HU00007234810,9063005.395.080
2023-06-07HU00007234810,9092005.411.020
2023-06-06HU00007234810,9131005.434.750
2023-06-05HU00007234810,9117005.425.890
2023-06-02HU00007234810,9149005.440.030
2023-06-01HU00007234810,9134005.442.110
2023-05-31HU00007234810,9150005.452.060
2023-05-30HU00007234810,9111005.428.440
2023-05-26HU00007234810,9061005.398.910
2023-05-25HU00007234810,9054005.394.400
2023-05-24HU00007234810,9055005.395.220
2023-05-23HU00007234810,9054005.394.730
2023-05-22HU00007234810,9050005.405.490
2023-05-19HU00007234810,9060005.394.090
2023-05-18HU00007234810,9081005.409.930
2023-05-17HU00007234810,9080005.409.720
2023-05-16HU00007234810,9080005.409.050
2023-05-15HU00007234810,9106005.424.360
2023-05-12HU00007234810,9158005.455.700
2023-05-11HU00007234810,9147005.449.340
2023-05-10HU00007234810,9086005.407.750
2023-05-09HU00007234810,9065005.395.230
2023-05-08HU00007234810,9059005.391.830
2023-05-05HU00007234810,9072005.399.370
2023-05-04HU00007234810,9104005.413.040
2023-05-03HU00007234810,9086005.420.360
2023-05-02HU00007234810,9096005.426.620
2023-04-28HU00007234810,9109005.434.040
2023-04-27HU00007234810,9065005.408.110
2023-04-26HU00007234810,9078005.400.880
2023-04-25HU00007234810,9126005.233.670
2023-04-24HU00007234810,9062005.196.610
2023-04-21HU00007234810,9058005.194.500
2023-04-20HU00007234810,9074005.203.710
2023-04-19HU00007234810,9056005.139.670
2023-04-18HU00007234810,9080005.144.710
2023-04-17HU00007234810,9085005.147.400
2023-04-14HU00007234810,9073005.063.990
2023-04-13HU00007234810,9068005.062.910
2023-04-12HU00007234810,9107005.084.960
2023-04-11HU00007234810,9143005.102.900
2023-04-06HU00007234810,9182005.125.010
2023-04-05HU00007234810,9182005.041.320
2023-04-04HU00007234810,9139005.018.140
2023-04-03HU00007234810,9155005.026.680
2023-03-31HU00007234810,9130005.013.140
2023-03-30HU00007234810,9056004.990.270
2023-03-29HU00007234810,9066004.995.700
2023-03-28HU00007234810,9058004.991.510
2023-03-27HU00007234810,9115005.022.650
2023-03-24HU00007234810,9172005.059.760
2023-03-23HU00007234810,9112005.026.750
2023-03-22HU00007234810,9071005.008.560
2023-03-21HU00007234810,9103005.026.360
2023-03-20HU00007234810,9115005.033.590
2023-03-17HU00007234810,9161005.064.360
2023-03-16HU00007234810,9158005.057.020
2023-03-14HU00007234810,9072005.009.690
2023-03-13HU00007234810,9099005.024.290
2023-03-10HU00007234810,9110005.030.410
2023-03-09HU00007234810,9098005.023.930
2023-03-08HU00007234810,9095005.029.680
2023-03-07HU00007234810,9090005.034.880
2023-03-06HU00007234810,9036005.004.750
2023-03-03HU00007234810,9048004.952.450
2023-03-02HU00007234810,9028004.941.180
2023-03-01HU00007234810,9014004.921.620
2023-02-28HU00007234810,9088004.962.410
2023-02-27HU00007234810,9096004.960.390
2023-02-24HU00007234810,9121004.974.350
2023-02-23HU00007234810,9129004.978.370
2023-02-22HU00007234810,9097004.931.000
2023-02-21HU00007234810,9065004.884.690
2023-02-20HU00007234810,9110004.908.760
2023-02-17HU00007234810,9100004.903.370
2023-02-16HU00007234810,9123004.900.880
2023-02-15HU00007234810,9142004.878.070
2023-02-14HU00007234810,9123004.856.510
2023-02-13HU00007234810,9166004.874.630
2023-02-10HU00007234810,9187004.889.080
2023-02-09HU00007234810,9229004.896.710
2023-02-08HU00007234810,9230004.856.560
2023-02-07HU00007234810,9243004.863.530
2023-02-06HU00007234810,9255004.931.900
2023-02-03HU00007234810,9257004.927.460
2023-02-02HU00007234810,9286004.941.180
2023-02-01HU00007234810,9144004.853.880
2023-01-31HU00007234810,9175004.877.990
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2023-01-20HU00007234810,9160004.833.030
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2023-01-18HU00007234810,9259004.725.630
2023-01-17HU00007234810,9205004.688.210
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2023-01-13HU00007234810,9184004.677.230
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2022-12-30HU00007234810,9004004.554.690
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2022-12-16HU00007234810,9221004.665.780
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2022-12-12HU00007234810,9256004.667.300
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2022-12-01HU00007234810,9256004.642.480
2022-11-30HU00007234810,9226004.627.020
2022-11-29HU00007234810,9249004.638.570