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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: 2019-11-18

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MBH Feltörekvő Piaci Kötvény Alap
Évesített hozam: 3,33%

dátum azonosító árfolyam* eszközérték
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
2024-11-07HU00007086151,79446619.614.800.000
2024-11-06HU00007086151,79293019.598.100.000
2024-11-05HU00007086151,79237819.590.200.000
2024-11-04HU00007086151,79490519.617.800.000
2024-10-31HU00007086151,79462519.615.400.000

2024-10-30HU00007086151,79713419.642.800.000
2024-10-29HU00007086151,79395119.608.000.000
2024-10-28HU00007086151,79522419.623.700.000
2024-10-25HU00007086151,79729319.646.300.000
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2024-10-21HU00007086151,79753919.652.300.000
2024-10-18HU00007086151,80078219.688.300.000
2024-10-17HU00007086151,80076819.688.100.000
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2024-10-10HU00007086151,79792219.673.200.000
2024-10-09HU00007086151,79691519.658.100.000
2024-10-08HU00007086151,79606319.628.900.000
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2024-09-03HU00007086151,77504520.302.200.000
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2024-08-30HU00007086151,77418520.292.400.000
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2024-08-26HU00007086151,77780220.334.700.000
2024-08-23HU00007086151,77580820.309.500.000
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2024-08-21HU00007086151,77419520.291.100.000
2024-08-16HU00007086151,77266220.273.500.000
2024-08-15HU00007086151,77420020.291.100.000
2024-08-14HU00007086151,77448320.295.500.000
2024-08-13HU00007086151,77084620.255.400.000
2024-08-12HU00007086151,76933320.239.200.000
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2024-08-01HU00007086151,76980320.222.000.000
2024-07-31HU00007086151,75994920.110.000.000
2024-07-30HU00007086151,75785420.087.300.000
2024-07-29HU00007086151,75166520.016.600.000
2024-07-26HU00007086151,74435619.933.100.000
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2024-07-17HU00007086151,74386719.900.900.000
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2024-06-10HU00007086151,72259019.610.800.000
2024-06-07HU00007086151,71936519.568.800.000
2024-06-06HU00007086151,71641519.535.900.000
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2024-06-03HU00007086151,71467719.517.200.000
2024-05-31HU00007086151,71060119.469.200.000
2024-05-30HU00007086151,70917919.457.400.000
2024-05-29HU00007086151,70332119.395.600.000
2024-05-28HU00007086151,69203419.267.100.000
2024-05-27HU00007086151,69238219.262.700.000
2024-05-24HU00007086151,69066719.246.400.000
2024-05-23HU00007086151,70023219.356.400.000
2024-05-22HU00007086151,70796119.446.300.000
2024-05-21HU00007086151,70235217.887.800.000
2024-05-17HU00007086151,70744217.932.000.000
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2024-05-14HU00007086151,69477217.805.200.000
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2024-03-28HU00007086151,72721018.132.000.000
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