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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: 2022-11-11

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MBH Hagyományos Energia Alap HUFH sorozat
Évesített hozam: -2,46%

dátum azonosító árfolyam* eszközérték
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
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2024-10-17HU00007043748.092,6807091.080.970.000
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2024-10-15HU00007043748.048,5451691.080.360.000
2024-10-14HU00007043748.284,0211651.111.960.000
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2024-10-08HU00007043748.247,9829301.110.830.000
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2024-10-03HU00007043748.334,4688561.121.960.000
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