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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: 2024-05-03

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MBH Feltörekvő Piaci Kötvény Alap CZK sorozat
Évesített hozam: 6,09%

dátum azonosító árfolyam* eszközérték
2024-10-28HU00007098601,2573869.849.910
2024-10-25HU00007098601,2550659.831.730
2024-10-24HU00007098601,2541499.824.550
2024-10-22HU00007098601,2610439.888.080
2024-10-21HU00007098601,2638049.924.160
2024-10-18HU00007098601,2678649.956.040
2024-10-17HU00007098601,2676549.954.400
2024-10-16HU00007098601,2696579.970.120
2024-10-15HU00007098601,2674189.952.540
2024-10-14HU00007098601,2644099.928.910

2024-10-11HU00007098601,2657179.939.180
2024-10-10HU00007098601,2684089.960.320
2024-10-09HU00007098601,27421010.017.800
2024-10-08HU00007098601,2709759.992.370
2024-10-07HU00007098601,2676929.966.560
2024-10-04HU00007098601,2703629.987.550
2024-10-03HU00007098601,27217010.001.800
2024-10-02HU00007098601,27714610.040.900
2024-10-01HU00007098601,28099010.071.100
2024-09-30HU00007098601,27661010.036.700
2024-09-27HU00007098601,27237710.003.400
2024-09-26HU00007098601,2717599.998.540
2024-09-25HU00007098601,27436510.019.000
2024-09-24HU00007098601,27293410.007.800
2024-09-23HU00007098601,27505110.024.400
2024-09-20HU00007098601,27434510.018.900
2024-09-19HU00007098601,27486810.023.000
2024-09-18HU00007098601,2718419.999.180
2024-09-17HU00007098601,27415110.017.300
2024-09-16HU00007098601,27569410.029.500
2024-09-13HU00007098601,27209310.001.200
2024-09-12HU00007098601,2670929.961.840
2024-09-11HU00007098601,2642919.939.820
2024-09-10HU00007098601,2602419.907.980
2024-09-09HU00007098601,25894210.177.800
2024-09-06HU00007098601,26527110.229.000
2024-09-05HU00007098601,26463210.223.800
2024-09-03HU00007098601,26311710.211.600
2024-09-02HU00007098601,26188710.201.600
2024-08-30HU00007098601,26223210.204.400
2024-08-29HU00007098601,26271410.208.300
2024-08-28HU00007098601,26201810.202.700
2024-08-27HU00007098601,26143410.198.000
2024-08-26HU00007098601,26054810.190.800
2024-08-23HU00007098601,26195510.202.200
2024-08-22HU00007098601,26225810.204.600
2024-08-21HU00007098601,26514910.442.900
2024-08-16HU00007098601,26316910.426.500
2024-08-15HU00007098601,26341810.428.600
2024-08-14HU00007098601,26115110.409.900
2024-08-13HU00007098601,26587310.448.900
2024-08-12HU00007098601,26247210.420.800
2024-08-09HU00007098601,26515710.442.900
2024-08-08HU00007098601,25929610.394.600
2024-08-07HU00007098601,25477910.357.300
2024-08-06HU00007098601,25659510.372.300
2024-08-05HU00007098601,26021610.402.200
2024-08-02HU00007098601,26256210.421.500
2024-08-01HU00007098601,26261310.421.900
2024-07-31HU00007098601,26787910.465.400
2024-07-30HU00007098601,26260610.421.900
2024-07-29HU00007098601,26440610.436.700
2024-07-26HU00007098601,26104610.409.000
2024-07-25HU00007098601,25987310.399.300
2024-07-24HU00007098601,26094810.408.700
2024-07-23HU00007098601,26528410.444.500
2024-07-22HU00007098601,25912410.393.600
2024-07-19HU00007098601,25505810.360.100
2024-07-18HU00007098601,25814910.385.600
2024-07-17HU00007098601,25863110.389.500
2024-07-16HU00007098601,26036710.403.900
2024-07-15HU00007098601,26256410.422.000
2024-07-12HU00007098601,25901010.392.700
2024-07-11HU00007098601,25714710.377.300
2024-07-10HU00007098601,25496910.359.300
2024-07-09HU00007098601,24588410.284.300
2024-07-08HU00007098601,23921810.229.300
2024-07-05HU00007098601,23879610.225.800
2024-07-04HU00007098601,23475910.192.500
2024-07-03HU00007098601,23346110.181.800
2024-07-02HU00007098601,23048910.157.200
2024-07-01HU00007098601,23009210.154.000
2024-06-28HU00007098601,22973510.151.000
2024-06-27HU00007098601,23000910.153.300
2024-06-26HU00007098601,22249510.091.300
2024-06-25HU00007098601,22005710.071.100
2024-06-24HU00007098601,22245510.090.900
2024-06-21HU00007098601,22315810.096.700
2024-06-20HU00007098601,22013710.071.800
2024-06-19HU00007098601,22169110.084.600
2024-06-18HU00007098601,21777010.052.300
2024-06-17HU00007098601,2082999.974.080
2024-06-14HU00007098601,2077729.969.720
2024-06-13HU00007098601,2099779.987.930
2024-06-12HU00007098601,2080149.971.720
2024-06-11HU00007098601,20823210.301.500
2024-06-10HU00007098601,20592610.281.900
2024-06-07HU00007098601,20876110.306.000
2024-06-06HU00007098601,20833710.302.400
2024-06-05HU00007098601,21122210.327.000
2024-06-04HU00007098601,21246910.337.700
2024-06-03HU00007098601,20992010.315.900
2024-05-31HU00007098601,21054710.321.300
2024-05-30HU00007098601,21209110.334.400
2024-05-29HU00007098601,21196210.333.300
2024-05-28HU00007098601,21173610.331.400
2024-05-27HU00007098601,21293410.341.600
2024-05-24HU00007098601,21133110.328.000
2024-05-23HU00007098601,21602310.368.000
2024-05-22HU00007098601,21805610.385.300
2024-05-21HU00007098601,21956210.398.100
2024-05-17HU00007098601,21611710.368.800
2024-05-16HU00007098601,21828710.387.300
2024-05-15HU00007098601,21742610.379.900
2024-05-14HU00007098601,21741210.379.800
2024-05-13HU00007098601,21685210.375.000
2024-05-10HU00007098601,22160710.415.600
2024-05-09HU00007098601,22154810.415.100
2024-05-08HU00007098601,22556810.449.300
2024-05-07HU00007098601,22637310.456.200
2024-05-06HU00007098601,22122710.412.300
2024-05-03HU00007098601,22113410.435.500