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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: 2023-02-26

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MBH Fejlett Piaci Vállalati Kötvény Alap EUR sorozat
Évesített hozam: 4,37%

dátum azonosító árfolyam* eszközérték
2024-02-22HU00007234810,9488114.746.730
2024-02-21HU00007234810,9488794.755.140
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2024-02-19HU00007234810,9498554.768.150
2024-02-16HU00007234810,9500214.768.980
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2024-02-14HU00007234810,9525774.838.120
2024-02-13HU00007234810,9525154.837.800
2024-02-12HU00007234810,9532464.842.620
2024-02-09HU00007234810,9522014.837.310

2024-02-08HU00007234810,9542824.847.880
2024-02-07HU00007234810,9574534.863.990
2024-02-06HU00007234810,9597135.133.180
2024-02-05HU00007234810,9570995.120.170
2024-02-02HU00007234810,9595195.133.130
2024-02-01HU00007234810,9620405.146.160
2024-01-31HU00007234810,9606005.138.460
2024-01-31HU00007234810,9606185.138.560
2024-01-30HU00007234810,9553245.110.240
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2024-01-26HU00007234810,9528345.340.210
2024-01-25HU00007234810,9528775.351.380
2024-01-24HU00007234810,9478055.331.770
2024-01-23HU00007234810,9485415.335.910
2024-01-22HU00007234810,9494755.341.160
2024-01-19HU00007234810,9448935.320.530
2024-01-18HU00007234810,9473535.332.890
2024-01-17HU00007234810,9476615.334.620
2024-01-16HU00007234810,9509395.350.280
2024-01-15HU00007234810,9499835.350.650
2024-01-12HU00007234810,9497635.349.410
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2024-01-10HU00007234810,9430265.427.510
2024-01-09HU00007234810,9436825.431.290
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2024-01-05HU00007234810,9406235.430.980
2024-01-04HU00007234810,9413195.435.000
2024-01-03HU00007234810,9452745.457.840
2024-01-02HU00007234810,9468025.466.660
2023-12-29HU00007234810,9463005.463.650
2023-12-28HU00007234810,9475005.470.570
2023-12-27HU00007234810,9451005.462.940
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2023-12-11HU00007234810,9375005.414.040
2023-12-08HU00007234810,9385005.404.260
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2023-12-06HU00007234810,9412005.432.570
2023-12-05HU00007234810,9367005.481.420
2023-11-30HU00007234810,9217005.395.960
2023-11-29HU00007234810,9176005.370.400
2023-11-28HU00007234810,9108005.357.160
2023-11-27HU00007234810,9095005.279.750
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
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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
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2023-09-27HU00007234810,9118005.722.320
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2023-09-25HU00007234810,9118005.707.370
2023-09-22HU00007234810,9118005.707.450
2023-09-21HU00007234810,9086005.677.490
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2023-09-19HU00007234810,9125005.701.240
2023-09-18HU00007234810,9126005.696.420
2023-09-15HU00007234810,9140005.706.510
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2023-09-13HU00007234810,9106005.733.060
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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
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2023-07-14HU00007234810,8919005.544.750
2023-07-13HU00007234810,8942005.561.660
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2023-07-11HU00007234810,8947005.564.720
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2023-07-07HU00007234810,8942005.563.530
2023-07-06HU00007234810,8970005.581.080
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2023-07-03HU00007234810,9062005.630.800
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
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2023-06-14HU00007234810,9062005.634.340
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2023-06-12HU00007234810,9086005.649.100
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2023-06-07HU00007234810,9092005.411.020
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2023-05-25HU00007234810,9054005.394.400
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2023-05-23HU00007234810,9054005.394.730
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2023-05-12HU00007234810,9158005.455.700
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2023-02-27HU00007234810,9096004.960.390