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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: 2024-09-30

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MBH Feltörekvő Piaci Kötvény Alap
Évesített hozam: 1,33%

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
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