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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: 2024-09-13

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MBH Feltörekvő Piaci Kötvény Alap CZK sorozat
Évesített hozam: -1,45%

dátum azonosító árfolyam* eszközérték
2025-03-10HU00007098601,2631146.967.210
2025-03-07HU00007098601,2633326.968.410
2025-03-06HU00007098601,2645266.975.000
2025-03-05HU00007098601,2699567.004.950
2025-03-04HU00007098601,2771397.044.570
2025-03-03HU00007098601,2743567.029.210
2025-02-28HU00007098601,2721557.017.080
2025-02-27HU00007098601,2723337.018.060
2025-02-26HU00007098601,2695827.002.890
2025-02-25HU00007098601,2621386.961.820

2025-02-24HU00007098601,2633986.968.770
2025-02-21HU00007098601,2636746.970.290
2025-02-20HU00007098601,2624876.963.750
2025-02-19HU00007098601,2654746.980.220
2025-02-18HU00007098601,2693647.001.680
2025-02-17HU00007098601,2661386.983.880
2025-02-14HU00007098601,2640386.972.300
2025-02-13HU00007098601,2608576.954.760
2025-02-12HU00007098601,2573606.935.470
2025-02-11HU00007098601,2612886.957.130
2025-02-10HU00007098601,2584926.941.710
2025-02-07HU00007098601,2588726.943.810
2025-02-06HU00007098601,2574396.935.910
2025-02-05HU00007098601,2566976.931.810
2025-02-04HU00007098601,2508907.016.150
2025-02-03HU00007098601,2496957.305.150
2025-01-31HU00007098601,2498617.306.120
2025-01-30HU00007098601,2483737.413.560
2025-01-29HU00007098601,2428357.380.670
2025-01-28HU00007098601,2393747.360.120
2025-01-27HU00007098601,2359437.339.740
2025-01-24HU00007098601,2344897.876.790
2025-01-23HU00007098601,2309817.854.400
2025-01-22HU00007098601,2326357.864.960
2025-01-21HU00007098601,2288687.840.920
2025-01-20HU00007098601,2323387.863.060
2025-01-17HU00007098601,2312187.855.910
2025-01-16HU00007098601,2317958.426.620
2025-01-15HU00007098601,2311258.422.040
2025-01-14HU00007098601,2263268.389.200
2025-01-13HU00007098601,2231938.367.780
2025-01-10HU00007098601,2200538.487.910
2025-01-09HU00007098601,2243948.518.110
2025-01-08HU00007098601,2229298.507.920
2025-01-07HU00007098601,2215848.498.560
2025-01-06HU00007098601,2220998.772.720
2024-12-31HU00007098601,2354368.868.450
2024-12-30HU00007098601,2328328.850.730
2024-12-23HU00007098601,2287568.821.480
2024-12-20HU00007098601,2231888.781.500
2024-12-19HU00007098601,2225038.776.580
2024-12-18HU00007098601,2334988.855.520
2024-12-17HU00007098601,2410118.909.450
2024-12-16HU00007098601,2399378.916.740
2024-12-13HU00007098601,2402598.919.050
2024-12-12HU00007098601,2442588.947.810
2024-12-11HU00007098601,2455038.956.760
2024-12-10HU00007098601,2447938.951.660
2024-12-09HU00007098601,2405808.921.360
2024-12-06HU00007098601,2362998.890.570
2024-12-05HU00007098601,2341708.875.260
2024-12-04HU00007098601,2378088.901.420
2024-12-03HU00007098601,2353538.883.770
2024-12-02HU00007098601,2396138.914.400
2024-11-29HU00007098601,2404828.920.660
2024-11-28HU00007098601,2406008.948.210
2024-11-27HU00007098601,2397538.961.520
2024-11-26HU00007098601,2451399.000.460
2024-11-25HU00007098601,2481029.021.870
2024-11-22HU00007098601,2468679.012.940
2024-11-21HU00007098601,2464209.009.720
2024-11-20HU00007098601,2441429.657.220
2024-11-19HU00007098601,2472709.681.500
2024-11-18HU00007098601,2501339.793.090
2024-11-15HU00007098601,2453039.755.260
2024-11-14HU00007098601,2515519.804.200
2024-11-13HU00007098601,2474039.771.700
2024-11-12HU00007098601,2457079.758.420
2024-11-11HU00007098601,2466129.765.500
2024-11-08HU00007098601,2495729.788.700
2024-11-07HU00007098601,2506439.797.080
2024-11-06HU00007098601,2384199.701.330
2024-11-05HU00007098601,2389049.705.120
2024-11-04HU00007098601,2439929.744.990
2024-10-31HU00007098601,2429889.737.120
2024-10-30HU00007098601,2491509.785.390
2024-10-29HU00007098601,2530609.816.020
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