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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: 2024-06-07

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MBH Feltörekvő Piaci Kötvény Alap
Évesített hozam: 12,36%

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
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
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
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
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
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
2024-06-13HU00007086151,73965619.818.600.000
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