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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: 2020-11-14

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: 21,74%

dátum azonosító árfolyam* eszközérték
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
2024-10-21HU00007029644,1256136.385.510.000
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
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2024-10-07HU00007029644,1078664.947.400.000
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2024-10-03HU00007029644,1023814.383.220.000
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2024-08-15HU00007029644,0864293.204.720.000
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2024-08-12HU00007029644,0859673.173.720.000
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2024-07-31HU00007029644,1042443.060.100.000
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2024-05-24HU00007029643,9806652.315.780.000
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