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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: 2021-12-29

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MBH Fejlett Piaci Vállalati Kötvény Alap USD sorozat
Évesített hozam: -3,01%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007234990,9493821.430.610
2024-12-19HU00007234990,9443091.422.970
2024-12-18HU00007234990,9487231.429.620
2024-12-17HU00007234990,9575981.442.990
2024-12-16HU00007234990,9588991.444.950
2024-12-13HU00007234990,9583881.457.310
2024-12-12HU00007234990,9593451.458.760
2024-12-11HU00007234990,9639681.466.250
2024-12-10HU00007234990,9651831.468.100
2024-12-09HU00007234990,9664221.469.990

2024-12-06HU00007234990,9670421.499.940
2024-12-05HU00007234990,9671661.500.180
2024-12-04HU00007234990,9635941.494.640
2024-12-03HU00007234990,9624631.492.890
2024-12-02HU00007234990,9632841.499.320
2024-11-29HU00007234990,9648811.501.800
2024-11-28HU00007234990,9609761.480.730
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2024-11-22HU00007234990,9486381.460.240
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
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2024-10-25HU00007234990,9659541.520.140
2024-10-24HU00007234990,9680861.523.490
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2024-10-02HU00007234990,9881131.561.070
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2024-09-24HU00007234990,9946041.550.240
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2024-09-20HU00007234990,9920281.546.220
2024-09-19HU00007234990,9938341.551.280
2024-09-18HU00007234990,9908341.546.590
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2024-09-13HU00007234990,9885281.542.990
2024-09-12HU00007234990,9864941.539.820
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2024-08-21HU00007234990,9825311.532.170
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