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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: 2022-05-17

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MBH Fejlett Piaci Vállalati Kötvény Alap USD sorozat
Évesített hozam: 2,88%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007234990,9637771.504.980
2024-10-28HU00007234990,9645891.506.240
2024-10-25HU00007234990,9659541.520.140
2024-10-24HU00007234990,9680861.523.490
2024-10-22HU00007234990,9654681.519.380
2024-10-21HU00007234990,9667721.524.650
2024-10-18HU00007234990,9755041.538.420
2024-10-17HU00007234990,9735331.535.310
2024-10-16HU00007234990,9780031.542.360
2024-10-15HU00007234990,9760871.539.340

2024-10-14HU00007234990,9736361.535.470
2024-10-11HU00007234990,9751931.537.930
2024-10-10HU00007234990,9755531.538.500
2024-10-09HU00007234990,9760391.539.260
2024-10-08HU00007234990,9780021.542.360
2024-10-07HU00007234990,9783881.542.970
2024-10-04HU00007234990,9800881.545.650
2024-10-03HU00007234990,9865381.555.820
2024-10-02HU00007234990,9881131.561.070
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2024-09-30HU00007234990,9913001.566.100
2024-09-27HU00007234990,9927081.568.330
2024-09-26HU00007234990,9910051.567.010
2024-09-25HU00007234990,9899911.565.400
2024-09-24HU00007234990,9946041.550.240
2024-09-23HU00007234990,9903151.543.550
2024-09-20HU00007234990,9920281.546.220
2024-09-19HU00007234990,9938341.551.280
2024-09-18HU00007234990,9908341.546.590
2024-09-17HU00007234990,9921281.548.610
2024-09-16HU00007234990,9924381.549.100
2024-09-13HU00007234990,9885281.542.990
2024-09-12HU00007234990,9864941.539.820
2024-09-11HU00007234990,9845351.536.760
2024-09-10HU00007234990,9843971.536.550
2024-09-09HU00007234990,9829821.545.480
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2024-09-05HU00007234990,9835691.546.400
2024-09-03HU00007234990,9767391.535.660
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2024-08-30HU00007234990,9763871.535.110
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2024-08-28HU00007234990,9804611.527.120
2024-08-27HU00007234990,9829331.530.970
2024-08-26HU00007234990,9828501.532.670
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2024-08-22HU00007234990,9784281.525.780
2024-08-21HU00007234990,9825311.532.170
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2024-08-07HU00007234990,9617721.497.530
2024-08-06HU00007234990,9637251.500.570
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2024-08-02HU00007234990,9658361.503.860
2024-08-01HU00007234990,9580711.491.770
2024-07-31HU00007234990,9573371.490.630
2024-07-30HU00007234990,9530651.483.980
2024-07-29HU00007234990,9528821.483.690
2024-07-26HU00007234990,9522651.482.730
2024-07-25HU00007234990,9502821.479.640
2024-07-24HU00007234990,9501941.485.750
2024-07-23HU00007234990,9521051.488.740
2024-07-22HU00007234990,9525551.489.440
2024-07-19HU00007234990,9522571.488.980
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2024-07-16HU00007234990,9557831.539.380
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2024-07-01HU00007234990,9350031.466.120
2024-06-28HU00007234990,9388671.473.570
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2024-04-18HU00007234990,9171231.432.080
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2024-04-16HU00007234990,9144661.427.930
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