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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

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MBH Hagyományos Energia Alap HUFH sorozat
Évesített hozam: 21,08%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007043748.053,4413321.065.850.000
2024-11-11HU00007043748.103,7702781.072.510.000
2024-11-08HU00007043748.098,5242661.071.820.000
2024-11-07HU00007043748.158,9112871.083.220.000
2024-11-06HU00007043748.164,9220461.083.010.000
2024-11-05HU00007043748.076,2310051.071.250.000
2024-11-04HU00007043748.033,8494751.065.630.000
2024-10-31HU00007043747.922,6130521.051.580.000
2024-10-30HU00007043747.900,5046481.048.790.000
2024-10-29HU00007043747.872,2726401.045.040.000

2024-10-28HU00007043747.962,7957821.057.060.000
2024-10-25HU00007043748.144,1571071.081.140.000
2024-10-24HU00007043748.075,7921981.071.960.000
2024-10-22HU00007043748.142,7122201.080.840.000
2024-10-21HU00007043748.070,9104561.068.810.000
2024-10-18HU00007043748.029,4832261.064.360.000
2024-10-17HU00007043748.092,6807091.080.970.000
2024-10-16HU00007043748.054,8925651.081.210.000
2024-10-15HU00007043748.048,5451691.080.360.000
2024-10-14HU00007043748.284,0211651.111.960.000
2024-10-11HU00007043748.342,5433251.119.430.000
2024-10-10HU00007043748.330,3045871.120.040.000
2024-10-09HU00007043748.238,1689801.109.510.000
2024-10-08HU00007043748.247,9829301.110.830.000
2024-10-07HU00007043748.478,4515921.141.870.000
2024-10-04HU00007043748.393,7243451.130.460.000
2024-10-03HU00007043748.334,4688561.121.960.000
2024-10-02HU00007043748.167,4036341.099.470.000
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2024-09-06HU00007043747.812,9247171.058.780.000
2024-09-05HU00007043747.932,5688261.074.990.000
2024-09-03HU00007043748.027,9768201.088.160.000
2024-09-02HU00007043748.256,6678511.120.360.000
2024-08-30HU00007043748.245,1717821.120.510.000
2024-08-29HU00007043748.297,3356231.128.350.000
2024-08-28HU00007043748.216,7518091.115.930.000
2024-08-27HU00007043748.271,3863311.118.400.000
2024-08-26HU00007043748.345,9954441.130.360.000
2024-08-23HU00007043748.259,0358991.118.580.000
2024-08-22HU00007043748.153,6237411.104.420.000
2024-08-21HU00007043748.161,1380461.105.650.000
2024-08-16HU00007043748.335,2816621.139.570.000
2024-08-15HU00007043748.409,2528801.149.690.000
2024-08-14HU00007043748.313,6705241.136.620.000
2024-08-13HU00007043748.303,6465841.135.250.000
2024-08-12HU00007043748.375,8904821.145.130.000
2024-08-09HU00007043748.273,2669971.131.100.000
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2024-08-07HU00007043748.140,8204911.112.580.000
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2024-08-02HU00007043748.117,0018161.117.520.000
2024-08-01HU00007043748.344,1435791.148.760.000
2024-07-31HU00007043748.475,2810621.170.930.000
2024-07-30HU00007043748.351,9270541.170.130.000
2024-07-29HU00007043748.318,0406861.164.520.000
2024-07-26HU00007043748.382,1862161.173.500.000
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2024-06-14HU00007043748.434,6921081.222.390.000
2024-06-13HU00007043748.482,0298571.229.250.000
2024-06-12HU00007043748.555,9610211.239.960.000
2024-06-11HU00007043748.590,9266491.249.090.000
2024-06-10HU00007043748.616,0367881.247.170.000
2024-06-07HU00007043748.472,4581791.229.190.000
2024-06-06HU00007043748.462,1981951.226.710.000
2024-06-05HU00007043748.382,8014711.220.750.000
2024-06-04HU00007043748.361,7004751.221.630.000
2024-06-03HU00007043748.457,7827901.235.670.000
2024-05-31HU00007043748.596,7128051.258.070.000
2024-05-30HU00007043748.529,9654171.247.310.000
2024-05-29HU00007043748.596,1780681.259.920.000
2024-05-28HU00007043748.684,3626171.272.850.000
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2024-05-24HU00007043748.613,7742011.271.890.000
2024-05-23HU00007043748.658,4019761.278.480.000
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2024-05-21HU00007043748.750,6425981.292.980.000
2024-05-17HU00007043748.758,3046331.294.110.000
2024-05-16HU00007043748.683,0309691.263.090.000
2024-05-15HU00007043748.667,5170451.261.380.000
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2024-04-30HU00007043748.776,8795811.281.410.000
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2024-04-19HU00007043748.748,1350881.267.130.000
2024-04-18HU00007043748.726,3610761.262.490.000
2024-04-17HU00007043748.744,5000751.275.790.000
2024-04-16HU00007043748.827,9688071.287.970.000
2024-04-15HU00007043748.895,7186991.304.250.000
2024-04-12HU00007043749.015,1088881.333.370.000
2024-04-11HU00007043748.943,1334401.323.170.000
2024-04-10HU00007043749.000,5255421.331.660.000
2024-04-09HU00007043748.993,2302951.330.580.000
2024-04-08HU00007043749.025,4097491.340.650.000
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2024-04-03HU00007043748.973,8091911.341.920.000
2024-04-02HU00007043748.879,2050131.327.770.000
2024-03-28HU00007043748.669,9790621.296.480.000
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