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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: 2024-08-16

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MBH Fejlett Piaci Vállalati Kötvény Alap USD sorozat
Évesített hozam: -6,11%

dátum azonosító árfolyam* eszközérték
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
2024-10-18HU00007234990,9755041.538.420
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
2024-10-04HU00007234990,9800881.545.650
2024-10-03HU00007234990,9865381.555.820
2024-10-02HU00007234990,9881131.561.070
2024-10-01HU00007234990,9908291.565.360
2024-09-30HU00007234990,9913001.566.100
2024-09-27HU00007234990,9927081.568.330
2024-09-26HU00007234990,9910051.567.010
2024-09-25HU00007234990,9899911.565.400
2024-09-24HU00007234990,9946041.550.240
2024-09-23HU00007234990,9903151.543.550
2024-09-20HU00007234990,9920281.546.220
2024-09-19HU00007234990,9938341.551.280
2024-09-18HU00007234990,9908341.546.590
2024-09-17HU00007234990,9921281.548.610
2024-09-16HU00007234990,9924381.549.100
2024-09-13HU00007234990,9885281.542.990
2024-09-12HU00007234990,9864941.539.820
2024-09-11HU00007234990,9845351.536.760
2024-09-10HU00007234990,9843971.536.550
2024-09-09HU00007234990,9829821.545.480
2024-09-06HU00007234990,9854861.549.420
2024-09-05HU00007234990,9835691.546.400
2024-09-03HU00007234990,9767391.535.660
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
2024-08-26HU00007234990,9828501.532.670
2024-08-23HU00007234990,9843981.535.090
2024-08-22HU00007234990,9784281.525.780
2024-08-21HU00007234990,9825311.532.170
2024-08-16HU00007234990,9728111.517.020