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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: 2022-12-20

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MBH Feltörekvő Piaci Kötvény Alap
Évesített hozam: 6,80%

dátum azonosító árfolyam* eszközérték
2024-12-17HU00007086151,81427119.790.800.000
2024-12-16HU00007086151,81326819.792.400.000
2024-12-13HU00007086151,81438319.804.600.000
2024-12-12HU00007086151,82066819.873.200.000
2024-12-11HU00007086151,82280319.895.000.000
2024-12-10HU00007086151,82243319.890.900.000
2024-12-09HU00007086151,82361919.903.900.000
2024-12-06HU00007086151,82533119.916.000.000
2024-12-05HU00007086151,81960219.854.100.000
2024-12-04HU00007086151,82096419.869.000.000

2024-12-03HU00007086151,82216519.882.100.000
2024-12-02HU00007086151,82298719.891.000.000
2024-11-29HU00007086151,81534519.809.900.000
2024-11-28HU00007086151,81690619.831.600.000
2024-11-27HU00007086151,81470019.808.200.000
2024-11-26HU00007086151,81050819.762.500.000
2024-11-25HU00007086151,80842319.739.700.000
2024-11-22HU00007086151,81305419.790.200.000
2024-11-21HU00007086151,81011619.758.200.000
2024-11-20HU00007086151,80582719.718.200.000
2024-11-19HU00007086151,80357719.693.600.000
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2024-11-15HU00007086151,80166919.675.400.000
2024-11-14HU00007086151,80119319.670.200.000
2024-11-13HU00007086151,80192519.684.800.000
2024-11-12HU00007086151,80536519.733.300.000
2024-11-11HU00007086151,80857519.769.000.000
2024-11-08HU00007086151,80354919.714.100.000
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2024-11-04HU00007086151,79490519.617.800.000
2024-10-31HU00007086151,79462519.615.400.000
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2024-09-30HU00007086151,80075620.556.400.000
2024-09-27HU00007086151,79905820.537.100.000
2024-09-26HU00007086151,79510920.496.200.000
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2024-09-24HU00007086151,79192220.460.700.000
2024-09-23HU00007086151,79341720.479.300.000
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2024-09-18HU00007086151,79161320.456.300.000
2024-09-17HU00007086151,79290520.471.100.000
2024-09-16HU00007086151,79032320.445.700.000
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2024-09-06HU00007086151,78234320.385.700.000
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2024-09-02HU00007086151,77259320.274.200.000
2024-08-30HU00007086151,77418520.292.400.000
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2024-08-21HU00007086151,77419520.291.100.000
2024-08-16HU00007086151,77266220.273.500.000
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2024-08-09HU00007086151,76959520.242.200.000
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2024-07-11HU00007086151,74764219.953.900.000
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2024-07-04HU00007086151,72954519.741.600.000
2024-07-03HU00007086151,73321719.779.400.000
2024-07-02HU00007086151,72939319.735.800.000
2024-07-01HU00007086151,72804219.722.100.000
2024-06-28HU00007086151,73702119.824.600.000
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