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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: 2023-04-14

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MBH Fejlett Piaci Vállalati Kötvény Alap USD sorozat
Évesített hozam: 2,41%

dátum azonosító árfolyam* eszközérték
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
2023-11-17HU00007234990,8955001.507.150
2023-11-16HU00007234990,8913001.500.160
2023-11-15HU00007234990,8879001.494.390
2023-11-14HU00007234990,8935001.503.740
2023-11-13HU00007234990,8785001.478.520
2023-11-10HU00007234990,8788001.480.600
2023-11-09HU00007234990,8777001.478.720
2023-11-08HU00007234990,8816001.486.180
2023-11-07HU00007234990,8784001.480.790
2023-11-06HU00007234990,8754001.475.770
2023-11-03HU00007234990,8812001.485.500
2023-11-02HU00007234990,8723001.470.630
2023-10-31HU00007234990,8601001.450.050
2023-10-30HU00007234990,8594001.448.850
2023-10-27HU00007234990,8585001.447.330
2023-10-26HU00007234990,8582001.450.380
2023-10-25HU00007234990,8560001.446.670
2023-10-24HU00007234990,8597001.453.000
2023-10-20HU00007234990,8538001.442.940
2023-10-19HU00007234990,8536001.442.570
2023-10-18HU00007234990,8539001.443.210
2023-10-17HU00007234990,8595001.452.520
2023-10-16HU00007234990,8640001.465.700
2023-10-13HU00007234990,8648001.470.960
2023-10-12HU00007234990,8634001.468.430
2023-10-11HU00007234990,8710001.481.360
2023-10-10HU00007234990,8679001.476.200
2023-10-09HU00007234990,8639001.469.280
2023-10-06HU00007234990,8596001.462.050
2023-10-05HU00007234990,8604001.463.330
2023-10-04HU00007234990,8578001.434.580
2023-10-03HU00007234990,8553001.430.360
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
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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
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2023-04-26HU00007234990,9069001.499.120
2023-04-25HU00007234990,9065001.508.510
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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