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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: 2022-12-05

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: 22,20%

dátum azonosító árfolyam* eszközérték
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
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
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2024-10-28HU00007029644,1224416.460.520.000
2024-10-25HU00007029644,1220646.458.940.000
2024-10-24HU00007029644,1122866.444.660.000
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2024-09-09HU00007029644,1076623.317.510.000
2024-09-06HU00007029644,1052503.315.560.000
2024-09-05HU00007029644,1036293.311.200.000
2024-09-03HU00007029644,0970383.269.650.000
2024-09-02HU00007029644,1003883.272.380.000
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2024-08-28HU00007029644,0958723.255.480.000
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