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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: 2022-10-05

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MBH Fejlett Piaci Vállalati Kötvény Alap USD sorozat
Évesített hozam: 3,78%

dátum azonosító árfolyam* eszközérték
2023-10-02HU00007234990,8609001.439.840
2023-09-29HU00007234990,8697001.454.460
2023-09-27HU00007234990,8673001.445.280
2023-09-26HU00007234990,8718001.452.880
2023-09-25HU00007234990,8745001.457.290
2023-09-22HU00007234990,8797001.480.640
2023-09-21HU00007234990,8771001.561.670
2023-09-20HU00007234990,8833001.578.480
2023-09-19HU00007234990,8823001.576.670
2023-09-18HU00007234990,8835001.578.790

2023-09-15HU00007234990,8825001.576.970
2023-09-14HU00007234990,8832001.545.770
2023-09-13HU00007234990,8848001.548.470
2023-09-12HU00007234990,8859001.550.440
2023-09-11HU00007234990,8859001.550.410
2023-09-08HU00007234990,8856001.549.890
2023-09-07HU00007234990,8841001.564.130
2023-09-06HU00007234990,8833001.562.810
2023-09-05HU00007234990,8852001.566.160
2023-09-04HU00007234990,8898001.574.210
2023-09-01HU00007234990,8902001.574.870
2023-08-31HU00007234990,8958001.584.890
2023-08-30HU00007234990,8969001.586.840
2023-08-29HU00007234990,8954001.575.520
2023-08-28HU00007234990,8896001.564.140
2023-08-25HU00007234990,8882001.561.700
2023-08-24HU00007234990,8885001.562.230
2023-08-23HU00007234990,8906001.565.880
2023-08-22HU00007234990,8836001.553.660
2023-08-21HU00007234990,8828001.552.220
2023-08-18HU00007234990,8860001.557.900
2023-08-17HU00007234990,8837001.553.830
2023-08-16HU00007234990,8878001.560.910
2023-08-15HU00007234990,8901001.565.090
2023-08-14HU00007234990,8921001.568.520
2023-08-11HU00007234990,8935001.570.940
2023-08-10HU00007234990,8985001.579.750
2023-08-09HU00007234990,8998001.572.050
2023-08-08HU00007234990,8991001.570.840
2023-08-07HU00007234990,8977001.568.430
2023-08-04HU00007234990,8988001.570.400
2023-08-03HU00007234990,8916001.557.720
2023-08-02HU00007234990,8946001.562.960
2023-08-01HU00007234990,8989001.570.480
2023-07-31HU00007234990,9027001.567.110
2023-07-28HU00007234990,9019001.565.620
2023-07-27HU00007234990,9002001.562.790
2023-07-26HU00007234990,9046001.570.330
2023-07-25HU00007234990,9039001.569.110
2023-07-24HU00007234990,9047001.570.540
2023-07-21HU00007234990,9064001.573.410
2023-07-20HU00007234990,9041001.569.490
2023-07-19HU00007234990,9096001.579.020
2023-07-18HU00007234990,9094001.581.690
2023-07-17HU00007234990,9060001.575.630
2023-07-14HU00007234990,9069001.577.190
2023-07-13HU00007234990,9085001.580.060
2023-07-12HU00007234990,9011001.567.230
2023-07-11HU00007234990,8917001.550.750
2023-07-10HU00007234990,8894001.546.810
2023-07-07HU00007234990,8878001.544.000
2023-07-06HU00007234990,8833001.536.150
2023-07-05HU00007234990,8900001.547.830
2023-07-04HU00007234990,8936001.554.170
2023-07-03HU00007234990,8947001.559.130
2023-06-30HU00007234990,8954001.560.330
2023-06-29HU00007234990,8902001.551.130
2023-06-28HU00007234990,8952001.559.830
2023-06-27HU00007234990,8944001.558.530
2023-06-26HU00007234990,8955001.560.160
2023-06-23HU00007234990,8938001.557.310
2023-06-22HU00007234990,8928001.555.550
2023-06-21HU00007234990,8952001.535.780
2023-06-20HU00007234990,8948001.535.050
2023-06-19HU00007234990,8907001.528.040
2023-06-16HU00007234990,8938001.525.730
2023-06-15HU00007234990,8929001.524.320
2023-06-14HU00007234990,8879001.546.760
2023-06-13HU00007234990,8861001.543.610
2023-06-12HU00007234990,8847001.541.250
2023-06-09HU00007234990,8836001.539.240
2023-06-08HU00007234990,8846001.541.000
2023-06-07HU00007234990,8803001.483.830
2023-06-06HU00007234990,8839001.463.710
2023-06-05HU00007234990,8838001.463.450
2023-06-02HU00007234990,8866001.468.120
2023-06-01HU00007234990,8899001.473.610
2023-05-31HU00007234990,8853001.466.020
2023-05-30HU00007234990,8852001.465.770
2023-05-26HU00007234990,8799001.457.020
2023-05-25HU00007234990,8788001.455.270
2023-05-24HU00007234990,8811001.459.070
2023-05-23HU00007234990,8826001.461.460
2023-05-22HU00007234990,8856001.466.400
2023-05-19HU00007234990,8859001.466.970
2023-05-18HU00007234990,8851001.465.680
2023-05-17HU00007234990,8909001.475.550
2023-05-16HU00007234990,8928001.478.690
2023-05-15HU00007234990,8961001.484.080
2023-05-12HU00007234990,8993001.489.380
2023-05-11HU00007234990,9036001.496.550
2023-05-10HU00007234990,9030001.494.680
2023-05-09HU00007234990,8999001.487.480
2023-05-08HU00007234990,9023001.491.460
2023-05-05HU00007234990,9046001.495.210
2023-05-04HU00007234990,9075001.500.070
2023-05-03HU00007234990,9097001.503.700
2023-05-02HU00007234990,9055001.496.700
2023-04-28HU00007234990,9083001.501.470
2023-04-27HU00007234990,9047001.495.460
2023-04-26HU00007234990,9069001.499.120
2023-04-25HU00007234990,9065001.508.510
2023-04-24HU00007234990,9057001.507.200
2023-04-21HU00007234990,9012001.295.300
2023-04-20HU00007234990,9010001.295.010
2023-04-19HU00007234990,8976001.291.790
2023-04-18HU00007234990,9011001.296.930
2023-04-17HU00007234990,8987001.293.450
2023-04-14HU00007234990,9025001.203.490
2023-04-13HU00007234990,9064001.208.630
2023-04-12HU00007234990,9064001.208.640
2023-04-11HU00007234990,9031001.174.930
2023-04-06HU00007234990,9076001.180.720
2023-04-05HU00007234990,9062001.178.900
2023-04-04HU00007234990,9062001.178.990
2023-04-03HU00007234990,9031001.174.930
2023-03-31HU00007234990,8958001.165.410
2023-03-30HU00007234990,8938001.162.860
2023-03-29HU00007234990,8899001.157.730
2023-03-28HU00007234990,8892001.156.870
2023-03-27HU00007234990,8911001.155.260
2023-03-24HU00007234990,8935001.158.410
2023-03-23HU00007234990,8933001.158.090
2023-03-22HU00007234990,8913001.155.450
2023-03-21HU00007234990,8874001.150.380
2023-03-20HU00007234990,8841001.149.480
2023-03-17HU00007234990,8845001.151.430
2023-03-16HU00007234990,8796001.132.660
2023-03-14HU00007234990,8813001.134.850
2023-03-13HU00007234990,8840001.138.260
2023-03-10HU00007234990,8775001.129.970
2023-03-09HU00007234990,8709001.119.890
2023-03-08HU00007234990,8680001.116.080
2023-03-07HU00007234990,8682001.116.460
2023-03-06HU00007234990,8738001.123.660
2023-03-03HU00007234990,8711001.120.110
2023-03-02HU00007234990,8660001.113.590
2023-03-01HU00007234990,8699001.118.640
2023-02-28HU00007234990,8704001.119.210
2023-02-27HU00007234990,8737001.113.480
2023-02-24HU00007234990,8708001.109.700
2023-02-23HU00007234990,8756001.115.810
2023-02-22HU00007234990,8734001.113.080
2023-02-21HU00007234990,8741001.113.900
2023-02-20HU00007234990,8812001.123.010
2023-02-17HU00007234990,8809001.122.580
2023-02-16HU00007234990,8814001.040.290
2023-02-15HU00007234990,8846001.044.140
2023-02-14HU00007234990,8862001.046.010
2023-02-13HU00007234990,8894001.049.740
2023-02-10HU00007234990,8878001.047.920
2023-02-09HU00007234990,8974001.059.180
2023-02-08HU00007234990,8948001.056.140
2023-02-07HU00007234990,8972001.064.170
2023-02-06HU00007234990,8984001.064.570
2023-02-03HU00007234990,9042001.071.410
2023-02-02HU00007234990,9169001.091.180
2023-02-01HU00007234990,9091001.082.000
2023-01-31HU00007234990,9019001.073.350
2023-01-30HU00007234990,8994001.070.370
2023-01-27HU00007234990,9026001.074.210
2023-01-26HU00007234990,9040001.088.480
2023-01-25HU00007234990,904500979.706
2023-01-24HU00007234990,904000978.009
2023-01-23HU00007234990,901400960.224
2023-01-20HU00007234990,900300959.054
2023-01-19HU00007234990,904300963.317
2023-01-18HU00007234990,904700963.700
2023-01-17HU00007234990,898700957.290
2023-01-16HU00007234990,898800957.373
2023-01-13HU00007234990,900100958.747
2023-01-12HU00007234990,899200957.822
2023-01-11HU00007234990,891700949.877
2023-01-10HU00007234990,885100942.815
2023-01-09HU00007234990,889200947.150
2023-01-06HU00007234990,882600940.118
2023-01-05HU00007234990,871300928.084
2023-01-04HU00007234990,875400932.493
2023-01-03HU00007234990,870000926.705
2023-01-02HU00007234990,871500928.370
2022-12-30HU00007234990,872300929.147
2022-12-29HU00007234990,871400928.182
2022-12-28HU00007234990,867600924.221
2022-12-27HU00007234990,872600929.510
2022-12-23HU00007234990,875400932.478
2022-12-22HU00007234990,876100933.246
2022-12-21HU00007234990,875800932.867
2022-12-20HU00007234990,873300930.250
2022-12-19HU00007234990,878800936.141
2022-12-16HU00007234990,883400940.984
2022-12-15HU00007234990,887400940.306
2022-12-14HU00007234990,891800945.006
2022-12-13HU00007234990,891300924.257
2022-12-12HU00007234990,882600915.217
2022-12-09HU00007234990,883300915.989
2022-12-08HU00007234990,888000931.014
2022-12-07HU00007234990,885700928.644
2022-12-06HU00007234990,880500926.176
2022-12-05HU00007234990,880100935.273
2022-12-02HU00007234990,882400937.658
2022-12-01HU00007234990,881200936.434
2022-11-30HU00007234990,869000923.461
2022-11-29HU00007234990,864700918.857
2022-11-28HU00007234990,866200920.443
2022-11-25HU00007234990,870100924.621
2022-11-24HU00007234990,872900927.609
2022-11-23HU00007234990,869700924.140
2022-11-22HU00007234990,862500916.500
2022-11-21HU00007234990,858400912.165
2022-11-18HU00007234990,859600913.475
2022-11-17HU00007234990,859200913.057
2022-11-16HU00007234990,862000914.458
2022-11-15HU00007234990,857400909.602
2022-11-14HU00007234990,850700902.551
2022-11-11HU00007234990,852800904.787
2022-11-10HU00007234990,848300896.849
2022-11-09HU00007234990,827200874.558
2022-11-08HU00007234990,829200876.708
2022-11-07HU00007234990,824500871.698
2022-11-04HU00007234990,824100871.280
2022-11-03HU00007234990,815100861.739
2022-11-02HU00007234990,822600869.680
2022-10-28HU00007234990,824900887.710
2022-10-27HU00007234990,826200889.032
2022-10-26HU00007234990,826700886.155
2022-10-25HU00007234990,820900885.443
2022-10-24HU00007234990,811600875.462
2022-10-21HU00007234990,808600872.721
2022-10-20HU00007234990,809600891.510
2022-10-19HU00007234990,811800893.915
2022-10-18HU00007234990,817300899.942
2022-10-17HU00007234990,817800900.448
2022-10-14HU00007234990,811300893.310
2022-10-13HU00007234990,815600904.451
2022-10-12HU00007234990,814000902.707
2022-10-11HU00007234990,815700904.537
2022-10-10HU00007234990,816400905.363
2022-10-07HU00007234990,822100914.830
2022-10-06HU00007234990,828000921.358
2022-10-05HU00007234990,829800913.527