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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: 2024-08-01

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MBH Feltörekvő Piaci Kötvény Alap CZK sorozat
Évesített hozam: -1,72%

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