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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: 2019-11-02

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MBH Bázis Dollár Kötvény Alapok Alapja
Évesített hozam: -0,89%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007153471,0660755.963.250
2024-10-29HU00007153471,0671065.969.020
2024-10-28HU00007153471,0674475.963.040
2024-10-25HU00007153471,0675645.963.690
2024-10-24HU00007153471,0674085.962.820
2024-10-22HU00007153471,0683805.968.250
2024-10-21HU00007153471,0686685.969.860
2024-10-18HU00007153471,0694355.974.140
2024-10-17HU00007153471,0700645.977.660
2024-10-16HU00007153471,0694155.974.030

2024-10-15HU00007153471,0690835.972.180
2024-10-14HU00007153471,0695405.974.730
2024-10-11HU00007153471,0695955.971.220
2024-10-10HU00007153471,0694625.980.510
2024-10-09HU00007153471,0691805.963.980
2024-10-08HU00007153471,0685325.960.360
2024-10-07HU00007153471,0697765.973.190
2024-10-04HU00007153471,0702565.975.870
2024-10-03HU00007153471,0715155.993.060
2024-10-02HU00007153471,0717345.994.280
2024-10-01HU00007153471,0717126.026.600
2024-09-30HU00007153471,0711616.023.510
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2024-09-26HU00007153471,0700206.017.080
2024-09-25HU00007153471,0698056.015.880
2024-09-24HU00007153471,0691886.012.410
2024-09-23HU00007153471,0690036.011.370
2024-09-20HU00007153471,0692736.012.890
2024-09-19HU00007153471,0692386.012.690
2024-09-18HU00007153471,0690406.023.320
2024-09-17HU00007153471,0690406.003.310
2024-09-16HU00007153471,0685415.991.390
2024-09-13HU00007153471,0685345.985.970
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2024-08-08HU00007153471,0603965.992.620
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2024-08-06HU00007153471,0611965.997.140
2024-08-05HU00007153471,0602735.991.920
2024-08-02HU00007153471,0591625.985.640
2024-08-01HU00007153471,0582255.980.340
2024-07-31HU00007153471,0571945.994.800
2024-07-30HU00007153471,0563345.982.930
2024-07-29HU00007153471,0560065.964.150
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2024-07-25HU00007153471,0555416.017.470
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2024-07-22HU00007153471,0551936.015.490
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2024-04-19HU00007153471,0379006.343.590
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2024-04-15HU00007153471,0383656.464.780
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