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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: 2019-11-23

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MBH Feltörekvő Piaci Kötvény Alap
Évesített hozam: 3,26%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007086151,80357719.693.600.000
2024-11-18HU00007086151,79870519.641.900.000
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
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
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2024-10-25HU00007086151,79729319.646.300.000
2024-10-24HU00007086151,79522919.623.600.000
2024-10-22HU00007086151,79289019.598.800.000
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2024-10-15HU00007086151,80011519.690.000.000
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2024-09-09HU00007086151,78597620.427.300.000
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2024-08-30HU00007086151,77418520.292.400.000
2024-08-29HU00007086151,77341620.284.900.000
2024-08-28HU00007086151,77433820.296.000.000
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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
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2024-08-01HU00007086151,76980320.222.000.000
2024-07-31HU00007086151,75994920.110.000.000
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2024-06-04HU00007086151,72711619.658.800.000
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
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2024-05-24HU00007086151,69066719.246.400.000
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2024-04-02HU00007086151,72719518.129.100.000
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