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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: 2019-12-29

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: 3,22%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007086151,80605919.701.300.000
2024-12-19HU00007086151,80568219.697.600.000
2024-12-18HU00007086151,81683019.816.500.000
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
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
2024-10-29HU00007086151,79395119.608.000.000
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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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2024-10-04HU00007086151,80198719.662.400.000
2024-10-03HU00007086151,80606719.707.600.000
2024-10-02HU00007086151,80628119.711.100.000
2024-10-01HU00007086151,80509919.703.500.000
2024-09-30HU00007086151,80075620.556.400.000
2024-09-27HU00007086151,79905820.537.100.000
2024-09-26HU00007086151,79510920.496.200.000
2024-09-25HU00007086151,79305820.473.500.000
2024-09-24HU00007086151,79192220.460.700.000
2024-09-23HU00007086151,79341720.479.300.000
2024-09-20HU00007086151,78997020.440.000.000
2024-09-19HU00007086151,79301120.477.300.000
2024-09-18HU00007086151,79161320.456.300.000
2024-09-17HU00007086151,79290520.471.100.000
2024-09-16HU00007086151,79032320.445.700.000
2024-09-13HU00007086151,78911920.433.100.000
2024-09-12HU00007086151,78609020.398.500.000
2024-09-11HU00007086151,78748620.414.400.000
2024-09-10HU00007086151,78657820.434.100.000
2024-09-09HU00007086151,78597620.427.300.000
2024-09-06HU00007086151,78234320.385.700.000
2024-09-05HU00007086151,77880520.345.200.000
2024-09-03HU00007086151,77504520.302.200.000
2024-09-02HU00007086151,77259320.274.200.000
2024-08-30HU00007086151,77418520.292.400.000
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2024-08-28HU00007086151,77433820.296.000.000
2024-08-27HU00007086151,77438620.296.600.000
2024-08-26HU00007086151,77780220.334.700.000
2024-08-23HU00007086151,77580820.309.500.000
2024-08-22HU00007086151,77387220.287.400.000
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
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2024-07-31HU00007086151,75994920.110.000.000
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2024-07-29HU00007086151,75166520.016.600.000
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2024-07-23HU00007086151,74108619.867.600.000
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2024-07-19HU00007086151,74017619.857.700.000
2024-07-18HU00007086151,74283919.888.100.000
2024-07-17HU00007086151,74386719.900.900.000
2024-07-16HU00007086151,74727719.940.200.000
2024-07-15HU00007086151,74393419.902.100.000
2024-07-12HU00007086151,74489919.915.700.000
2024-07-11HU00007086151,74764219.953.900.000
2024-07-10HU00007086151,74152419.872.000.000
2024-07-09HU00007086151,73821019.834.200.000
2024-07-08HU00007086151,73884219.843.100.000
2024-07-05HU00007086151,73176019.762.200.000
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
2024-06-27HU00007086151,74213319.883.700.000
2024-06-26HU00007086151,74313819.895.200.000
2024-06-25HU00007086151,74230519.885.700.000
2024-06-24HU00007086151,73810019.832.700.000
2024-06-21HU00007086151,74106019.862.700.000
2024-06-20HU00007086151,74094419.861.400.000
2024-06-19HU00007086151,73794319.817.100.000
2024-06-18HU00007086151,73294319.745.900.000
2024-06-17HU00007086151,73235219.739.200.000
2024-06-14HU00007086151,74147119.843.100.000
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2024-06-10HU00007086151,72259019.610.800.000
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2024-05-31HU00007086151,71060119.469.200.000
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2024-05-17HU00007086151,70744217.932.000.000
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2024-05-14HU00007086151,69477217.805.200.000
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2024-05-03HU00007086151,70159417.882.500.000
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2024-04-30HU00007086151,70049017.870.900.000
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2024-04-23HU00007086151,70974117.962.200.000
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2024-04-16HU00007086151,71274617.988.000.000
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2024-04-02HU00007086151,72719518.129.100.000
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