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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: 2023-11-24

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MBH High Yield Vállalati Kötvény Alap I sorozat
Évesített hozam: 15,16%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007175821,199799238.077.000
2024-11-20HU00007175821,199517238.021.000
2024-11-19HU00007175821,199606238.039.000
2024-11-18HU00007175821,198874237.894.000
2024-11-15HU00007175821,197659237.653.000
2024-11-14HU00007175821,198806237.880.000
2024-11-13HU00007175821,198120237.744.000
2024-11-12HU00007175821,198371237.794.000
2024-11-11HU00007175821,199655238.049.000
2024-11-08HU00007175821,197582237.637.000

2024-11-07HU00007175821,194855237.096.000
2024-11-06HU00007175821,192728236.674.000
2024-11-05HU00007175821,191112236.354.000
2024-11-04HU00007175821,191529236.436.000
2024-10-31HU00007175821,191024236.336.000
2024-10-30HU00007175821,191826236.495.000
2024-10-29HU00007175821,191613236.453.000
2024-10-28HU00007175821,191795236.489.000
2024-10-25HU00007175821,191555236.442.000
2024-10-24HU00007175821,190779236.287.000
2024-10-22HU00007175821,190390236.210.000
2024-10-21HU00007175821,191111236.353.000
2024-10-18HU00007175821,192634236.656.000
2024-10-17HU00007175821,191534236.437.000
2024-10-16HU00007175821,191255236.382.000
2024-10-15HU00007175821,189775236.088.000
2024-10-14HU00007175821,188255235.787.000
2024-10-11HU00007175821,187666235.670.000
2024-10-10HU00007175821,186810235.500.000
2024-10-09HU00007175821,186752235.488.000
2024-10-08HU00007175821,186315235.402.000
2024-10-07HU00007175821,187170235.571.000
2024-10-04HU00007175821,187754235.687.000
2024-10-03HU00007175821,188004235.737.000
2024-10-02HU00007175821,187629235.662.000
2024-10-01HU00007175821,187254235.588.000
2024-09-30HU00007175821,185997235.339.000
2024-09-27HU00007175821,185736235.287.000
2024-09-26HU00007175821,183900234.922.000
2024-09-25HU00007175821,182687234.682.000
2024-09-24HU00007175821,182094234.564.000
2024-09-23HU00007175821,182454234.635.000
2024-09-20HU00007175821,181378234.422.000
2024-09-19HU00007175821,182303234.606.000
2024-09-18HU00007175821,179552234.060.000
2024-09-17HU00007175821,179723234.094.000
2024-09-16HU00007175821,179114233.973.000
2024-09-13HU00007175821,178087233.769.000
2024-09-12HU00007175821,176224233.399.000
2024-09-11HU00007175821,175530233.262.000
2024-09-10HU00007175821,175864233.328.000
2024-09-09HU00007175821,174879233.132.000
2024-09-06HU00007175821,174160232.990.000
2024-09-05HU00007175821,173564232.872.000
2024-09-03HU00007175821,172793232.718.000
2024-09-02HU00007175821,172569232.674.000
2024-08-30HU00007175821,172424232.645.000
2024-08-29HU00007175821,172385232.637.000
2024-08-28HU00007175821,172016232.564.000
2024-08-27HU00007175821,171787232.519.000
2024-08-26HU00007175821,172125232.586.000
2024-08-23HU00007175821,171134232.389.000
2024-08-22HU00007175821,169632232.091.000
2024-08-21HU00007175821,170050232.174.000
2024-08-16HU00007175821,167767231.721.000
2024-08-15HU00007175821,166777231.525.000
2024-08-14HU00007175821,166318231.434.000
2024-08-13HU00007175821,164676231.108.000
2024-08-12HU00007175821,163953230.964.000
2024-08-09HU00007175821,162959230.767.000
2024-08-08HU00007175821,161694230.516.000
2024-08-07HU00007175821,161858230.549.000
2024-08-06HU00007175821,159503230.081.000
2024-08-05HU00007175821,158618229.906.000
2024-08-02HU00007175821,161708230.519.000
2024-08-01HU00007175821,162713230.718.000
2024-07-31HU00007175821,161700230.517.000
2024-07-30HU00007175821,159906230.161.000
2024-07-29HU00007175821,159387230.058.000
2024-07-26HU00007175821,158850229.952.000
2024-07-25HU00007175821,157979229.779.000
2024-07-24HU00007175821,157897229.763.000
2024-07-23HU00007175821,157823229.748.000
2024-07-22HU00007175821,157183229.621.000
2024-07-19HU00007175821,155926229.372.000
2024-07-18HU00007175821,156195229.425.000
2024-07-17HU00007175821,156784229.542.000
2024-07-16HU00007175821,156768229.539.000
2024-07-15HU00007175821,155882229.363.000
2024-07-12HU00007175821,155119229.211.000
2024-07-11HU00007175821,154147229.019.000
2024-07-10HU00007175821,151966228.586.000
2024-07-09HU00007175821,150837228.362.000
2024-07-08HU00007175821,151081228.410.000
2024-07-05HU00007175821,149476228.092.000
2024-07-04HU00007175821,148479227.894.000
2024-07-03HU00007175821,149287228.054.000
2024-07-02HU00007175821,148128227.824.000
2024-07-01HU00007175821,147652227.730.000
2024-06-28HU00007175821,150114228.218.000
2024-06-27HU00007175821,150429228.281.000
2024-06-26HU00007175821,150809228.356.000
2024-06-25HU00007175821,150371228.269.000
2024-06-24HU00007175821,149681228.132.000
2024-06-21HU00007175821,149643228.125.000
2024-06-20HU00007175821,149574228.111.000
2024-06-19HU00007175821,148190227.836.000
2024-06-18HU00007175821,147939227.787.000
2024-06-17HU00007175821,146246227.451.000
2024-06-14HU00007175821,147839227.767.000
2024-06-13HU00007175821,147356227.671.000
2024-06-12HU00007175821,143825226.970.000
2024-06-11HU00007175821,144009227.007.000
2024-06-10HU00007175821,140619226.334.000
2024-06-07HU00007175821,138100225.834.000
2024-06-06HU00007175821,134800225.180.000
2024-06-05HU00007175821,136567225.530.000
2024-06-04HU00007175821,138056225.826.000
2024-06-03HU00007175821,133485224.919.000
2024-05-31HU00007175821,132381224.699.000
2024-05-30HU00007175821,132249224.673.000
2024-05-29HU00007175821,130521224.330.000
2024-05-28HU00007175821,127100223.652.000
2024-05-27HU00007175821,127747223.780.000
2024-05-24HU00007175821,127667223.764.000
2024-05-23HU00007175821,130087224.244.000
2024-05-22HU00007175821,131757224.576.000
2024-05-21HU00007175821,130207224.268.000
2024-05-17HU00007175821,130387224.304.000
2024-05-16HU00007175821,130954224.416.000
2024-05-15HU00007175821,128725223.974.000
2024-05-14HU00007175821,127404223.712.000
2024-05-13HU00007175821,129319224.092.000
2024-05-10HU00007175821,130339224.294.000
2024-05-09HU00007175821,130058224.239.000
2024-05-08HU00007175821,130937224.413.000
2024-05-07HU00007175821,131326224.490.000
2024-05-06HU00007175821,128605223.950.000
2024-05-03HU00007175821,129086224.046.000
2024-05-02HU00007175821,127348223.701.000
2024-04-30HU00007175821,129413224.111.000
2024-04-29HU00007175821,128754223.980.000
2024-04-26HU00007175821,129025224.034.000
2024-04-25HU00007175821,126513223.535.000
2024-04-24HU00007175821,129011224.031.000
2024-04-23HU00007175821,129534224.135.000
2024-04-22HU00007175821,128820223.993.000
2024-04-19HU00007175821,127273223.686.000
2024-04-18HU00007175821,127253223.682.000
2024-04-17HU00007175821,125436223.321.000
2024-04-16HU00007175821,126298223.492.000
2024-04-15HU00007175821,128483223.926.000
2024-04-12HU00007175821,128801223.989.000
2024-04-11HU00007175821,125855223.405.000
2024-04-10HU00007175821,127575223.746.000
2024-04-09HU00007175821,127945223.819.000
2024-04-08HU00007175821,126582223.549.000
2024-04-05HU00007175821,126363223.505.000
2024-04-04HU00007175821,128286223.887.000
2024-04-03HU00007175821,127119223.655.000
2024-04-02HU00007175821,128834223.996.000
2024-03-28HU00007175821,130889224.404.000
2024-03-27HU00007175821,129943224.216.000
2024-03-26HU00007175821,129580224.144.000
2024-03-25HU00007175821,130617224.349.000
2024-03-22HU00007175821,131213224.468.000
2024-03-21HU00007175821,128222223.874.000
2024-03-20HU00007175821,123036222.845.000
2024-03-19HU00007175821,124231223.082.000
2024-03-18HU00007175821,122432222.725.000
2024-03-14HU00007175821,122651222.769.000
2024-03-13HU00007175821,123881223.013.000
2024-03-12HU00007175821,124677223.171.000
2024-03-11HU00007175821,121788222.598.000
2024-03-08HU00007175821,121808222.601.000
2024-03-07HU00007175821,120940222.429.000
2024-03-06HU00007175821,119522222.148.000
2024-03-05HU00007175821,118986222.042.000
2024-03-04HU00007175821,119034222.051.000
2024-03-01HU00007175821,117481221.743.000
2024-02-29HU00007175821,115324221.315.000
2024-02-28HU00007175821,114049221.062.000
2024-02-27HU00007175821,111232220.503.000
2024-02-26HU00007175821,110482220.354.000
2024-02-23HU00007175821,110214220.301.000
2024-02-22HU00007175821,106721219.608.000
2024-02-21HU00007175821,105042219.275.000
2024-02-20HU00007175821,105670219.399.000
2024-02-19HU00007175821,105724219.410.000
2024-02-16HU00007175821,105398219.345.000
2024-02-15HU00007175821,105695219.404.000
2024-02-14HU00007175821,103652218.999.000
2024-02-13HU00007175821,101234218.519.000
2024-02-12HU00007175821,103832219.035.000
2024-02-09HU00007175821,102718218.813.000
2024-02-08HU00007175821,103843219.037.000
2024-02-07HU00007175821,103233218.916.000
2024-02-06HU00007175821,102611218.792.000
2024-02-05HU00007175821,100656218.404.000
2024-02-02HU00007175821,100995218.472.000
2024-02-01HU00007175821,101561218.584.000
2024-01-31HU00007175821,099863218.247.000
2024-01-30HU00007175821,099183218.112.000
2024-01-29HU00007175821,098360217.949.000
2024-01-26HU00007175821,095781217.437.000
2024-01-25HU00007175821,093698217.024.000
2024-01-24HU00007175821,093036216.892.000
2024-01-23HU00007175821,091549216.597.000
2024-01-22HU00007175821,092551216.796.000
2024-01-19HU00007175821,088304215.953.000
2024-01-18HU00007175821,089411216.173.000
2024-01-17HU00007175821,087682215.830.000
2024-01-16HU00007175821,090344216.358.000
2024-01-15HU00007175821,091671216.621.000
2024-01-12HU00007175821,091099216.508.000
2024-01-11HU00007175821,088033215.899.000
2024-01-10HU00007175821,085612215.419.000
2024-01-09HU00007175821,082966214.894.000
2024-01-08HU00007175821,082783214.858.000
2024-01-05HU00007175821,082300214.762.000
2024-01-04HU00007175821,082077214.718.000
2024-01-03HU00007175821,083146214.930.000
2024-01-02HU00007175821,088003215.893.000
2023-12-29HU00007175821,089395216.170.000
2023-12-28HU00007175821,089067216.105.000
2023-12-27HU00007175821,088694216.031.000
2023-12-22HU00007175821,086007215.497.000
2023-12-21HU00007175821,085129215.323.000
2023-12-20HU00007175821,084484215.195.000
2023-12-19HU00007175821,082494214.800.000
2023-12-18HU00007175821,079959214.297.000
2023-12-15HU00007175821,079570214.220.000
2023-12-14HU00007175821,078193213.947.000
2023-12-13HU00007175821,067500211.825.000
2023-12-12HU00007175821,064304211.191.000
2023-12-11HU00007175821,063254210.982.000
2023-12-08HU00007175821,062308210.795.000
2023-12-07HU00007175821,062783210.889.000
2023-12-06HU00007175821,062462210.825.000
2023-12-05HU00007175821,060010210.339.000
2023-11-30HU00007175821,051304208.611.000
2023-11-29HU00007175821,050792208.510.000
2023-11-28HU00007175821,045439207.448.000
2023-11-27HU00007175821,044062207.174.000
2023-11-24HU00007175821,042585206.881.000