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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: 2022-09-22

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MBH Feltörekvő Piaci Kötvény Alap
Évesített hozam: 3,05%

dátum azonosító árfolyam* eszközérték
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
2024-10-24HU00007086151,79522919.623.600.000

2024-10-22HU00007086151,79289019.598.800.000
2024-10-21HU00007086151,79753919.652.300.000
2024-10-18HU00007086151,80078219.688.300.000
2024-10-17HU00007086151,80076819.688.100.000
2024-10-16HU00007086151,80369319.729.100.000
2024-10-15HU00007086151,80011519.690.000.000
2024-10-14HU00007086151,79711019.653.800.000
2024-10-11HU00007086151,79804019.665.800.000
2024-10-10HU00007086151,79792219.673.200.000
2024-10-09HU00007086151,79691519.658.100.000
2024-10-08HU00007086151,79606319.628.900.000
2024-10-07HU00007086151,79899519.659.100.000
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
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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
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
2024-08-12HU00007086151,76933320.239.200.000
2024-08-09HU00007086151,76959520.242.200.000
2024-08-08HU00007086151,76822020.226.500.000
2024-08-07HU00007086151,76980020.244.800.000
2024-08-06HU00007086151,77043720.254.500.000
2024-08-05HU00007086151,77069720.257.500.000
2024-08-02HU00007086151,77470620.274.600.000
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
2024-07-25HU00007086151,74520419.914.800.000
2024-07-24HU00007086151,74765319.942.800.000
2024-07-23HU00007086151,74108619.867.600.000
2024-07-22HU00007086151,73919419.846.500.000
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
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2024-06-21HU00007086151,74106019.862.700.000
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2024-06-12HU00007086151,73276619.743.600.000
2024-06-11HU00007086151,72943319.687.800.000
2024-06-10HU00007086151,72259019.610.800.000
2024-06-07HU00007086151,71936519.568.800.000
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2024-06-05HU00007086151,72014419.578.300.000
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
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
2024-05-16HU00007086151,70801217.938.100.000
2024-05-15HU00007086151,70010017.858.900.000
2024-05-14HU00007086151,69477217.805.200.000
2024-05-13HU00007086151,69956117.855.500.000
2024-05-10HU00007086151,70212117.883.600.000
2024-05-09HU00007086151,70243217.888.500.000
2024-05-08HU00007086151,70539017.920.800.000
2024-05-07HU00007086151,70757617.943.800.000
2024-05-06HU00007086151,69921917.855.900.000
2024-05-03HU00007086151,70159417.882.500.000
2024-05-02HU00007086151,69560617.819.600.000
2024-04-30HU00007086151,70049017.870.900.000
2024-04-29HU00007086151,70100417.871.600.000
2024-04-26HU00007086151,70330417.896.500.000
2024-04-25HU00007086151,69937617.856.800.000
2024-04-24HU00007086151,70803717.947.800.000
2024-04-23HU00007086151,70974117.962.200.000
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2024-04-19HU00007086151,71270117.990.900.000
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2024-04-17HU00007086151,70573317.919.700.000
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2024-04-08HU00007086151,70530817.904.900.000
2024-04-05HU00007086151,70785417.925.400.000
2024-04-04HU00007086151,71871418.039.300.000
2024-04-03HU00007086151,71543218.004.900.000
2024-04-02HU00007086151,72719518.129.100.000
2024-03-28HU00007086151,72721018.132.000.000
2024-03-27HU00007086151,72854618.149.300.000
2024-03-26HU00007086151,72978918.161.600.000
2024-03-25HU00007086151,73518018.221.200.000
2024-03-22HU00007086151,73739518.245.100.000
2024-03-21HU00007086151,72554818.120.900.000
2024-03-20HU00007086151,71601118.013.500.000
2024-03-19HU00007086151,72026418.059.400.000
2024-03-18HU00007086151,72082718.068.300.000
2024-03-14HU00007086151,72747218.136.500.000
2024-03-13HU00007086151,72781818.140.400.000
2024-03-12HU00007086151,73886518.256.300.000
2024-03-11HU00007086151,72428418.104.900.000
2024-03-08HU00007086151,72201118.084.700.000
2024-03-07HU00007086151,72262218.091.100.000
2024-03-06HU00007086151,71814418.044.100.000
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2024-03-01HU00007086151,71594518.029.000.000
2024-02-29HU00007086151,70854017.954.200.000
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2024-02-23HU00007086151,69652217.638.500.000
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2023-12-29HU00007086151,6697003.260.160.000
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