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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: 2021-11-24

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MBH Fejlett Piaci Vállalati Kötvény Alap USD sorozat
Évesített hozam: -2,71%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007234990,9503131.462.820
2024-11-20HU00007234990,9533141.467.440
2024-11-19HU00007234990,9566581.472.590
2024-11-18HU00007234990,9552711.477.620
2024-11-15HU00007234990,9510291.471.050
2024-11-14HU00007234990,9533031.474.570
2024-11-13HU00007234990,9549481.500.270
2024-11-12HU00007234990,9584771.505.810
2024-11-11HU00007234990,9630151.504.270
2024-11-08HU00007234990,9644801.506.560

2024-11-07HU00007234990,9656731.508.420
2024-11-06HU00007234990,9580281.496.480
2024-11-05HU00007234990,9669081.508.350
2024-11-04HU00007234990,9656851.506.440
2024-10-31HU00007234990,9655171.506.180
2024-10-30HU00007234990,9666471.509.460
2024-10-29HU00007234990,9637771.504.980
2024-10-28HU00007234990,9645891.506.240
2024-10-25HU00007234990,9659541.520.140
2024-10-24HU00007234990,9680861.523.490
2024-10-22HU00007234990,9654681.519.380
2024-10-21HU00007234990,9667721.524.650
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2024-10-17HU00007234990,9735331.535.310
2024-10-16HU00007234990,9780031.542.360
2024-10-15HU00007234990,9760871.539.340
2024-10-14HU00007234990,9736361.535.470
2024-10-11HU00007234990,9751931.537.930
2024-10-10HU00007234990,9755531.538.500
2024-10-09HU00007234990,9760391.539.260
2024-10-08HU00007234990,9780021.542.360
2024-10-07HU00007234990,9783881.542.970
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2024-09-24HU00007234990,9946041.550.240
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2024-09-02HU00007234990,9760241.534.540
2024-08-30HU00007234990,9763871.535.110
2024-08-29HU00007234990,9776771.537.140
2024-08-28HU00007234990,9804611.527.120
2024-08-27HU00007234990,9829331.530.970
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2024-08-23HU00007234990,9843981.535.090
2024-08-22HU00007234990,9784281.525.780
2024-08-21HU00007234990,9825311.532.170
2024-08-16HU00007234990,9728111.517.020
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2024-08-13HU00007234990,9700731.510.460
2024-08-12HU00007234990,9644461.501.700
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2024-08-06HU00007234990,9637251.500.570
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2024-07-19HU00007234990,9522571.488.980
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2024-05-10HU00007234990,9308861.449.040
2024-05-09HU00007234990,9318841.450.600
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