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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: 2021-11-06

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MBH Centrál Abszolút Hozamú Származtatott Alap
Évesített hozam: 10,52%

dátum azonosító árfolyam* eszközérték
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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2024-10-24HU00007029644,1122866.444.660.000
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2024-10-18HU00007029644,1357336.395.120.000
2024-10-17HU00007029644,1264236.382.070.000

2024-10-16HU00007029644,1413536.401.180.000
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2024-10-14HU00007029644,1197506.388.590.000
2024-10-11HU00007029644,1223226.108.380.000
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2024-10-08HU00007029644,1109035.780.060.000
2024-10-07HU00007029644,1078664.947.400.000
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2024-10-02HU00007029644,1042584.350.990.000
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2024-09-26HU00007029644,1171514.333.560.000
2024-09-25HU00007029644,1153854.319.410.000
2024-09-24HU00007029644,1107464.181.550.000
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2024-08-01HU00007029644,1016203.069.770.000
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