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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: 2022-11-15

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MBH Bázis Dollár Kötvény Alapok Alapja
Évesített hozam: 7,33%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007153471,0698335.949.780
2024-11-11HU00007153471,0696185.950.740
2024-11-08HU00007153471,0693035.948.980
2024-11-07HU00007153471,0665435.946.820
2024-11-06HU00007153471,0667195.965.710
2024-11-05HU00007153471,0672225.936.590
2024-11-04HU00007153471,0672695.969.930
2024-10-31HU00007153471,0668925.967.820
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
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2024-10-01HU00007153471,0717126.026.600
2024-09-30HU00007153471,0711616.023.510
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2024-08-16HU00007153471,0619115.999.010
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2024-08-13HU00007153471,0602815.991.960
2024-08-12HU00007153471,0600315.990.550
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2024-08-08HU00007153471,0603965.992.620
2024-08-07HU00007153471,0605885.993.700
2024-08-06HU00007153471,0611965.997.140
2024-08-05HU00007153471,0602735.991.920
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2024-08-01HU00007153471,0582255.980.340
2024-07-31HU00007153471,0571945.994.800
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2024-05-02HU00007153471,0389546.359.470
2024-04-30HU00007153471,0388116.358.600
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