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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: 2021-12-05

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MBH Feltörekvő Piaci Kötvény Alap
Évesített hozam: 5,66%

dátum azonosító árfolyam* eszközérték
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
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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
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2024-11-04HU00007086151,79490519.617.800.000
2024-10-31HU00007086151,79462519.615.400.000
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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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2024-09-11HU00007086151,78748620.414.400.000
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2024-09-09HU00007086151,78597620.427.300.000
2024-09-06HU00007086151,78234320.385.700.000
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2024-09-03HU00007086151,77504520.302.200.000
2024-09-02HU00007086151,77259320.274.200.000
2024-08-30HU00007086151,77418520.292.400.000
2024-08-29HU00007086151,77341620.284.900.000
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2024-08-16HU00007086151,77266220.273.500.000
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2024-08-14HU00007086151,77448320.295.500.000
2024-08-13HU00007086151,77084620.255.400.000
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2024-08-02HU00007086151,77470620.274.600.000
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2024-06-28HU00007086151,73702119.824.600.000
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2024-06-14HU00007086151,74147119.843.100.000
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2024-06-12HU00007086151,73276619.743.600.000
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