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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: 2020-11-24

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: 19,76%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007029644,1788076.642.000.000
2024-11-20HU00007029644,1591496.576.990.000
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
2024-11-13HU00007029644,1727786.588.470.000
2024-11-12HU00007029644,1835996.603.140.000
2024-11-11HU00007029644,1794946.599.400.000
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
2024-11-04HU00007029644,1222296.490.670.000
2024-10-31HU00007029644,1200666.482.360.000
2024-10-30HU00007029644,1239236.487.060.000
2024-10-29HU00007029644,1346736.485.050.000
2024-10-28HU00007029644,1224416.460.520.000
2024-10-25HU00007029644,1220646.458.940.000
2024-10-24HU00007029644,1122866.444.660.000
2024-10-22HU00007029644,1169586.386.610.000
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2024-10-18HU00007029644,1357336.395.120.000
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2024-10-16HU00007029644,1413536.401.180.000
2024-10-15HU00007029644,1272146.371.840.000
2024-10-14HU00007029644,1197506.388.590.000
2024-10-11HU00007029644,1223226.108.380.000
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2024-09-24HU00007029644,1107464.181.550.000
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2024-08-30HU00007029644,0955433.265.680.000
2024-08-29HU00007029644,0981073.261.230.000
2024-08-28HU00007029644,0958723.255.480.000
2024-08-27HU00007029644,1044783.234.150.000
2024-08-26HU00007029644,1105433.229.430.000
2024-08-23HU00007029644,1028303.217.940.000
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2024-08-15HU00007029644,0864293.204.720.000
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2024-07-31HU00007029644,1042443.060.100.000
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2024-06-07HU00007029643,9663472.359.640.000
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2024-05-31HU00007029643,9267672.313.210.000
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2024-05-29HU00007029643,9700202.342.330.000
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2024-05-27HU00007029643,9900342.345.840.000
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