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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: 2021-10-14

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MBH Centrál Abszolút Hozamú Származtatott Alap
Évesített hozam: 10,56%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007029644,2231066.927.400.000
2024-12-19HU00007029644,2251006.907.800.000
2024-12-18HU00007029644,2236566.902.510.000
2024-12-17HU00007029644,2242556.882.720.000
2024-12-16HU00007029644,2334046.893.170.000
2024-12-13HU00007029644,2349216.885.960.000
2024-12-12HU00007029644,2312806.869.340.000
2024-12-11HU00007029644,2376186.871.540.000
2024-12-10HU00007029644,2359846.842.090.000
2024-12-09HU00007029644,2316386.832.080.000

2024-12-06HU00007029644,2286226.794.190.000
2024-12-05HU00007029644,2240286.755.300.000
2024-12-04HU00007029644,2112406.857.520.000
2024-12-03HU00007029644,1989626.784.570.000
2024-12-02HU00007029644,1982186.737.110.000
2024-11-29HU00007029644,1783176.717.530.000
2024-11-28HU00007029644,1846946.717.780.000
2024-11-27HU00007029644,1795696.683.990.000
2024-11-26HU00007029644,1866406.693.170.000
2024-11-25HU00007029644,1785086.669.140.000
2024-11-22HU00007029644,1782576.650.800.000
2024-11-21HU00007029644,1788076.642.000.000
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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
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2024-09-30HU00007029644,1112884.340.040.000
2024-09-27HU00007029644,1189564.347.230.000
2024-09-26HU00007029644,1171514.333.560.000
2024-09-25HU00007029644,1153854.319.410.000
2024-09-24HU00007029644,1107464.181.550.000
2024-09-23HU00007029644,1071774.162.730.000
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2024-09-18HU00007029644,1028754.095.790.000
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