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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: 2021-09-22

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MBH Hagyományos Energia Alap HUFH sorozat
Évesített hozam: 13,65%

dátum azonosító árfolyam* eszközérték
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
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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
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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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2024-08-28HU00007043748.216,7518091.115.930.000
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2024-08-22HU00007043748.153,6237411.104.420.000
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2024-08-14HU00007043748.313,6705241.136.620.000
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2024-06-11HU00007043748.590,9266491.249.090.000
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2024-05-28HU00007043748.684,3626171.272.850.000
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