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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: 2020-11-22

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





MBH Centrál Abszolút Hozamú Származtatott Alap
Évesített hozam: 19,59%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007029644,1449066.553.340.000
2024-11-18HU00007029644,1690356.601.080.000
2024-11-15HU00007029644,1612396.573.490.000
2024-11-14HU00007029644,1734506.587.730.000
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2024-11-12HU00007029644,1835996.603.140.000
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2024-11-08HU00007029644,1654506.569.170.000
2024-11-07HU00007029644,1650266.578.700.000
2024-11-06HU00007029644,1465796.545.650.000

2024-11-05HU00007029644,1307556.520.720.000
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2024-10-31HU00007029644,1200666.482.360.000
2024-10-30HU00007029644,1239236.487.060.000
2024-10-29HU00007029644,1346736.485.050.000
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2024-08-26HU00007029644,1105433.229.430.000
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