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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: 2023-11-18

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MBH Fejlett Piaci Vállalati Kötvény Alap USD sorozat
Évesített hozam: 7,94%

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
2024-10-01HU00007234990,9908291.565.360
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
2024-09-06HU00007234990,9854861.549.420
2024-09-05HU00007234990,9835691.546.400
2024-09-03HU00007234990,9767391.535.660
2024-09-02HU00007234990,9760241.534.540
2024-08-30HU00007234990,9763871.535.110
2024-08-29HU00007234990,9776771.537.140
2024-08-28HU00007234990,9804611.527.120
2024-08-27HU00007234990,9829331.530.970
2024-08-26HU00007234990,9828501.532.670
2024-08-23HU00007234990,9843981.535.090
2024-08-22HU00007234990,9784281.525.780
2024-08-21HU00007234990,9825311.532.170
2024-08-16HU00007234990,9728111.517.020
2024-08-15HU00007234990,9691751.510.010
2024-08-14HU00007234990,9733351.515.540
2024-08-13HU00007234990,9700731.510.460
2024-08-12HU00007234990,9644461.501.700
2024-08-09HU00007234990,9630201.499.480
2024-08-08HU00007234990,9605461.495.630
2024-08-07HU00007234990,9617721.497.530
2024-08-06HU00007234990,9637251.500.570
2024-08-05HU00007234990,9653321.503.080
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
2024-07-18HU00007234990,9553971.493.880
2024-07-17HU00007234990,9576691.542.420
2024-07-16HU00007234990,9557831.539.380
2024-07-15HU00007234990,9539341.536.400
2024-07-12HU00007234990,9549821.496.140
2024-07-11HU00007234990,9534831.495.100
2024-07-10HU00007234990,9471131.485.110
2024-07-09HU00007234990,9455071.482.590
2024-07-08HU00007234990,9480081.486.510
2024-07-05HU00007234990,9482391.486.870
2024-07-04HU00007234990,9432111.478.990
2024-07-03HU00007234990,9427031.478.190
2024-07-02HU00007234990,9368351.468.990
2024-07-01HU00007234990,9350031.466.120
2024-06-28HU00007234990,9388671.473.570
2024-06-27HU00007234990,9397101.474.900
2024-06-26HU00007234990,9371501.470.880
2024-06-25HU00007234990,9417501.478.100
2024-06-24HU00007234990,9423071.478.970
2024-06-21HU00007234990,9400201.475.380
2024-06-20HU00007234990,9400081.475.360
2024-06-19HU00007234990,9434461.480.760
2024-06-18HU00007234990,9429921.481.690
2024-06-17HU00007234990,9398501.463.150
2024-06-14HU00007234990,9422081.466.830
2024-06-13HU00007234990,9417361.466.090
2024-06-12HU00007234990,9440841.471.110
2024-06-11HU00007234990,9346211.456.360
2024-06-10HU00007234990,9347221.449.580
2024-06-07HU00007234990,9372981.453.570
2024-06-06HU00007234990,9450211.465.550
2024-06-05HU00007234990,9443131.464.450
2024-06-04HU00007234990,9427941.462.100
2024-06-03HU00007234990,9416241.460.280
2024-05-31HU00007234990,9346681.449.490
2024-05-30HU00007234990,9322461.445.740
2024-05-29HU00007234990,9277751.436.820
2024-05-28HU00007234990,9346251.447.430
2024-05-27HU00007234990,9363231.450.060
2024-05-24HU00007234990,9350611.448.110
2024-05-23HU00007234990,9330281.445.220
2024-05-22HU00007234990,9364851.450.580
2024-05-21HU00007234990,9384691.460.850
2024-05-17HU00007234990,9380651.460.220
2024-05-16HU00007234990,9405651.464.110
2024-05-15HU00007234990,9410521.464.870
2024-05-14HU00007234990,9326871.451.850
2024-05-13HU00007234990,9316561.450.240
2024-05-10HU00007234990,9308861.449.040
2024-05-09HU00007234990,9318841.450.600
2024-05-08HU00007234990,9314281.449.890
2024-05-07HU00007234990,9339991.453.890
2024-05-06HU00007234990,9312991.449.690
2024-05-03HU00007234990,9300771.447.780
2024-05-02HU00007234990,9241811.438.610
2024-04-30HU00007234990,9182831.429.430
2024-04-29HU00007234990,9229011.438.620
2024-04-26HU00007234990,9197371.436.160
2024-04-25HU00007234990,9171061.432.050
2024-04-24HU00007234990,9187881.434.680
2024-04-23HU00007234990,9223801.440.290
2024-04-22HU00007234990,9191541.435.250
2024-04-19HU00007234990,9188221.434.730
2024-04-18HU00007234990,9171231.432.080
2024-04-17HU00007234990,9187881.434.680
2024-04-16HU00007234990,9144661.427.930
2024-04-15HU00007234990,9176361.432.880
2024-04-12HU00007234990,9241221.443.010
2024-04-11HU00007234990,9241471.443.050
2024-04-10HU00007234990,9282091.449.390
2024-04-09HU00007234990,9378421.464.430
2024-04-08HU00007234990,9348571.459.770
2024-04-05HU00007234990,9354161.460.640
2024-04-04HU00007234990,9370961.463.270
2024-04-03HU00007234990,9348471.459.760
2024-04-02HU00007234990,9322601.455.720
2024-03-28HU00007234990,9408481.469.130
2024-03-27HU00007234990,9405831.470.240
2024-03-26HU00007234990,9376951.465.730
2024-03-25HU00007234990,9379821.466.180
2024-03-22HU00007234990,9395211.468.580
2024-03-21HU00007234990,9386631.467.240
2024-03-20HU00007234990,9386241.467.180
2024-03-19HU00007234990,9357931.462.760
2024-03-18HU00007234990,9347691.461.150
2024-03-14HU00007234990,9360191.463.110
2024-03-13HU00007234990,9423751.473.350
2024-03-12HU00007234990,9425251.473.590
2024-03-11HU00007234990,9437811.475.550
2024-03-08HU00007234990,9443691.477.540
2024-03-07HU00007234990,9430501.475.470
2024-03-06HU00007234990,9398031.470.390
2024-03-05HU00007234990,9368851.465.830
2024-03-04HU00007234990,9331681.460.010
2024-03-01HU00007234990,9328451.459.500
2024-02-29HU00007234990,9306191.456.020
2024-02-28HU00007234990,9295221.454.310
2024-02-27HU00007234990,9303751.455.640
2024-02-26HU00007234990,9315001.457.400
2024-02-23HU00007234990,9327351.464.020
2024-02-22HU00007234990,9301031.463.630
2024-02-21HU00007234990,9297811.463.120
2024-02-20HU00007234990,9307701.464.680
2024-02-19HU00007234990,9274791.459.500
2024-02-16HU00007234990,9273061.459.220
2024-02-15HU00007234990,9294331.530.870
2024-02-14HU00007234990,9258821.525.020
2024-02-13HU00007234990,9240381.521.990
2024-02-12HU00007234990,9301661.532.080
2024-02-09HU00007234990,9306221.532.830
2024-02-08HU00007234990,9317571.534.700
2024-02-07HU00007234990,9341871.538.700
2024-02-06HU00007234990,9348081.539.730
2024-02-05HU00007234990,9314601.534.210
2024-02-02HU00007234990,9376801.544.460
2024-02-01HU00007234990,9474741.565.880
2024-01-31HU00007234990,9413421.555.750
2024-01-31HU00007234990,9413611.555.780
2024-01-30HU00007234990,9383891.550.860
2024-01-29HU00007234990,9381231.550.420
2024-01-26HU00007234990,9366521.547.990
2024-01-25HU00007234990,9361381.547.140
2024-01-24HU00007234990,9346001.536.890
2024-01-23HU00007234990,9326891.533.750
2024-01-22HU00007234990,9359891.539.180
2024-01-19HU00007234990,9330541.534.350
2024-01-18HU00007234990,9337341.535.470
2024-01-17HU00007234990,9340261.535.950
2024-01-16HU00007234990,9367791.540.480
2024-01-15HU00007234990,9422771.549.520
2024-01-12HU00007234990,9420241.549.100
2024-01-11HU00007234990,9379941.542.480
2024-01-10HU00007234990,9371561.549.020
2024-01-09HU00007234990,9343841.544.440
2024-01-08HU00007234990,9350561.549.800
2024-01-05HU00007234990,9325831.563.540
2024-01-04HU00007234990,9330971.564.400
2024-01-03HU00007234990,9351791.567.890
2024-01-02HU00007234990,9384361.573.350
2023-12-29HU00007234990,9465001.586.810
2023-12-28HU00007234990,9493001.591.510
2023-12-27HU00007234990,9504001.593.440
2023-12-22HU00007234990,9439001.582.470
2023-12-21HU00007234990,9445001.583.550
2023-12-20HU00007234990,9395001.575.620
2023-12-19HU00007234990,9413001.578.710
2023-12-18HU00007234990,9380001.573.200
2023-12-15HU00007234990,9391001.575.010
2023-12-14HU00007234990,9421001.580.030
2023-12-13HU00007234990,9261001.553.210
2023-12-12HU00007234990,9168001.537.520
2023-12-11HU00007234990,9143001.533.350
2023-12-08HU00007234990,9145001.526.390
2023-12-07HU00007234990,9190001.533.880
2023-12-06HU00007234990,9176001.535.860
2023-12-05HU00007234990,9158001.532.860
2023-11-30HU00007234990,9090001.521.450
2023-11-29HU00007234990,9119001.526.350
2023-11-28HU00007234990,9070001.518.180
2023-11-27HU00007234990,9025001.510.530
2023-11-24HU00007234990,8997001.505.910
2023-11-23HU00007234990,8993001.513.540
2023-11-22HU00007234990,8997001.514.240
2023-11-21HU00007234990,8983001.511.940
2023-11-20HU00007234990,8967001.509.190