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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: 2024-06-30

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MBH Befektetési Kártya Kötvényalap
Évesített hozam: 4,76%

dátum azonosító árfolyam* eszközérték
2024-12-30HU00007027331,86055149.824.900.000
2024-12-23HU00007027331,85949849.816.400.000
2024-12-20HU00007027331,85890649.831.000.000
2024-12-19HU00007027331,85839550.037.400.000
2024-12-18HU00007027331,85845450.126.800.000
2024-12-17HU00007027331,85827050.502.700.000
2024-12-16HU00007027331,85807250.647.100.000
2024-12-13HU00007027331,85757950.542.500.000
2024-12-12HU00007027331,85746450.507.500.000
2024-12-11HU00007027331,85731050.386.300.000

2024-12-10HU00007027331,85701150.585.000.000
2024-12-09HU00007027331,85702150.113.600.000
2024-12-06HU00007027331,85634649.701.000.000
2024-12-05HU00007027331,85631849.538.400.000
2024-12-04HU00007027331,85617748.298.800.000
2024-12-03HU00007027331,85469048.227.200.000
2024-12-02HU00007027331,85427448.184.200.000
2024-11-29HU00007027331,85330248.290.800.000
2024-11-28HU00007027331,85314448.240.200.000
2024-11-27HU00007027331,85281548.129.100.000
2024-11-26HU00007027331,85250248.391.300.000
2024-11-25HU00007027331,85241048.617.300.000
2024-11-22HU00007027331,85156748.804.900.000
2024-11-21HU00007027331,85137148.976.600.000
2024-11-20HU00007027331,85104449.162.800.000
2024-11-19HU00007027331,85088049.286.200.000
2024-11-18HU00007027331,85076649.347.200.000
2024-11-15HU00007027331,85007449.074.400.000
2024-11-14HU00007027331,84992949.130.800.000
2024-11-13HU00007027331,84985649.074.100.000
2024-11-12HU00007027331,84953849.187.300.000
2024-11-11HU00007027331,84894249.110.800.000
2024-11-08HU00007027331,84807948.872.900.000
2024-11-07HU00007027331,84810548.649.000.000
2024-11-06HU00007027331,84768748.411.900.000
2024-11-05HU00007027331,84740248.084.500.000
2024-11-04HU00007027331,84737248.253.900.000
2024-10-31HU00007027331,84591648.126.900.000
2024-10-30HU00007027331,84554048.240.600.000
2024-10-29HU00007027331,84530448.587.100.000
2024-10-28HU00007027331,84502848.758.700.000
2024-10-25HU00007027331,84449448.903.700.000
2024-10-24HU00007027331,84415748.792.600.000
2024-10-22HU00007027331,84383448.979.200.000
2024-10-21HU00007027331,84365549.076.400.000
2024-10-18HU00007027331,84321949.138.700.000
2024-10-17HU00007027331,84311949.175.200.000
2024-10-16HU00007027331,84283149.254.300.000
2024-10-15HU00007027331,84261349.637.100.000
2024-10-14HU00007027331,84254948.964.900.000
2024-10-11HU00007027331,84208248.860.900.000
2024-10-10HU00007027331,84174248.972.000.000
2024-10-09HU00007027331,84152248.855.400.000
2024-10-08HU00007027331,84140249.015.800.000
2024-10-07HU00007027331,84125848.638.500.000
2024-10-04HU00007027331,84083148.640.300.000
2024-10-03HU00007027331,84074048.341.600.000
2024-10-02HU00007027331,84039448.284.200.000
2024-10-01HU00007027331,84013348.652.100.000
2024-09-30HU00007027331,83982048.727.500.000
2024-09-27HU00007027331,83940248.685.700.000
2024-09-26HU00007027331,83904148.843.000.000
2024-09-25HU00007027331,83878149.018.400.000
2024-09-24HU00007027331,83845449.290.700.000
2024-09-23HU00007027331,83809149.341.800.000
2024-09-20HU00007027331,83762449.208.700.000
2024-09-19HU00007027331,83747549.215.600.000
2024-09-18HU00007027331,83737949.314.500.000
2024-09-17HU00007027331,83713849.701.600.000
2024-09-16HU00007027331,83699249.810.000.000
2024-09-13HU00007027331,83659549.221.500.000
2024-09-12HU00007027331,83639049.211.100.000
2024-09-11HU00007027331,83613949.138.900.000
2024-09-10HU00007027331,83595548.947.000.000
2024-09-09HU00007027331,83560048.836.200.000
2024-09-05HU00007027331,83478948.855.800.000
2024-09-04HU00007027331,83451548.592.600.000
2024-09-03HU00007027331,83438148.562.000.000
2024-09-02HU00007027331,83442048.528.900.000
2024-08-30HU00007027331,83348248.318.300.000
2024-08-29HU00007027331,83328248.460.400.000
2024-08-28HU00007027331,83305448.361.800.000
2024-08-27HU00007027331,83298848.754.000.000
2024-08-26HU00007027331,83268348.947.300.000
2024-08-23HU00007027331,83216748.742.000.000
2024-08-22HU00007027331,83169949.289.900.000
2024-08-21HU00007027331,83159249.177.500.000
2024-08-16HU00007027331,83098649.214.100.000
2024-08-15HU00007027331,83064249.252.800.000
2024-08-14HU00007027331,83044849.332.400.000
2024-08-13HU00007027331,83021449.024.100.000
2024-08-12HU00007027331,83000148.825.100.000
2024-08-09HU00007027331,82967348.666.000.000
2024-08-08HU00007027331,82936148.601.300.000
2024-08-07HU00007027331,82916448.541.200.000
2024-08-06HU00007027331,82889348.617.200.000
2024-08-05HU00007027331,82838448.006.400.000
2024-08-02HU00007027331,82774047.865.200.000
2024-08-01HU00007027331,82788547.922.300.000
2024-07-31HU00007027331,82683948.031.500.000
2024-07-30HU00007027331,82637348.310.100.000
2024-07-29HU00007027331,82586548.338.500.000
2024-07-26HU00007027331,82546548.419.400.000
2024-07-25HU00007027331,82528448.238.000.000
2024-07-24HU00007027331,82478848.378.200.000
2024-07-23HU00007027331,82418248.478.000.000
2024-07-22HU00007027331,82421848.614.600.000
2024-07-19HU00007027331,82360648.735.500.000
2024-07-18HU00007027331,82365448.904.000.000
2024-07-17HU00007027331,82258248.964.900.000
2024-07-16HU00007027331,82228649.122.900.000
2024-07-15HU00007027331,82196548.518.300.000
2024-07-12HU00007027331,82124248.608.700.000
2024-07-11HU00007027331,82066948.590.800.000
2024-07-10HU00007027331,81967948.414.100.000
2024-07-09HU00007027331,81913748.730.900.000
2024-07-08HU00007027331,81882848.679.000.000
2024-07-05HU00007027331,81810448.671.800.000
2024-07-04HU00007027331,81789748.546.600.000
2024-07-03HU00007027331,81774148.002.700.000
2024-07-02HU00007027331,81750448.096.700.000
2024-07-01HU00007027331,81744448.179.700.000