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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: 2020-10-14

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MBH Hagyományos Energia Alap HUFH sorozat
Évesített hozam: 19,02%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007043747.755,387649974.061.000
2024-12-18HU00007043747.806,879948987.211.000
2024-12-17HU00007043747.811,815643988.187.000
2024-12-16HU00007043747.898,9037611.002.810.000
2024-12-13HU00007043748.030,6554261.022.780.000
2024-12-12HU00007043748.032,3414421.023.000.000
2024-12-11HU00007043748.060,5192601.026.590.000
2024-12-10HU00007043748.002,9055251.026.080.000
2024-12-09HU00007043748.035,3658001.034.600.000
2024-12-06HU00007043747.920,8436601.019.470.000

2024-12-05HU00007043748.007,8202781.030.460.000
2024-12-04HU00007043748.003,0945201.034.500.000
2024-12-03HU00007043748.128,1138821.051.040.000
2024-12-02HU00007043748.081,0721661.045.210.000
2024-11-29HU00007043748.146,6442821.059.560.000
2024-11-28HU00007043748.130,1862671.067.540.000
2024-11-27HU00007043748.120,1432301.066.220.000
2024-11-26HU00007043748.175,4895821.073.490.000
2024-11-25HU00007043748.225,8107851.080.100.000
2024-11-22HU00007043748.329,6705161.094.340.000
2024-11-21HU00007043748.343,6794261.099.240.000
2024-11-20HU00007043748.237,8607161.085.590.000
2024-11-19HU00007043748.190,3724971.079.340.000
2024-11-18HU00007043748.216,7553061.082.810.000
2024-11-15HU00007043748.098,3532881.067.080.000
2024-11-14HU00007043748.131,9432491.071.540.000
2024-11-13HU00007043748.081,9481331.069.860.000
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
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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
2024-10-01HU00007043748.091,4247311.089.240.000
2024-09-30HU00007043747.949,4880591.070.140.000
2024-09-27HU00007043747.915,0171901.065.500.000
2024-09-26HU00007043747.817,1486271.052.490.000
2024-09-25HU00007043747.999,6655251.076.580.000
2024-09-24HU00007043748.129,8568411.094.100.000
2024-09-23HU00007043748.110,6430621.091.510.000
2024-09-20HU00007043748.036,3257121.083.690.000
2024-09-19HU00007043748.063,6545111.093.420.000
2024-09-18HU00007043747.963,3192691.080.300.000
2024-09-17HU00007043747.965,7875061.080.640.000
2024-09-16HU00007043747.883,3719451.070.330.000
2024-09-13HU00007043747.828,8980781.062.930.000
2024-09-12HU00007043747.815,8410991.061.160.000
2024-09-11HU00007043747.707,0387131.046.380.000
2024-09-10HU00007043747.698,5993811.045.240.000
2024-09-09HU00007043747.844,9059961.063.110.000
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
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2024-08-07HU00007043748.140,8204911.112.580.000
2024-08-06HU00007043748.017,2243121.095.690.000
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2024-07-30HU00007043748.351,9270541.170.130.000
2024-07-29HU00007043748.318,0406861.164.520.000
2024-07-26HU00007043748.382,1862161.173.500.000
2024-07-25HU00007043748.385,4329291.178.280.000
2024-07-24HU00007043748.363,3993681.169.210.000
2024-07-23HU00007043748.342,1189371.179.380.000
2024-07-22HU00007043748.447,4315691.194.270.000
2024-07-19HU00007043748.447,4288881.196.400.000
2024-07-18HU00007043748.569,0371391.213.620.000
2024-07-17HU00007043748.515,2943071.206.690.000
2024-07-16HU00007043748.476,8382041.201.240.000
2024-07-15HU00007043748.518,0972201.207.090.000
2024-07-12HU00007043748.516,5478151.207.970.000
2024-07-11HU00007043748.497,2665581.205.240.000
2024-07-10HU00007043748.474,8447241.204.180.000
2024-07-09HU00007043748.469,2312871.207.700.000
2024-07-08HU00007043748.561,7593651.223.700.000
2024-07-05HU00007043748.634,4604971.234.090.000
2024-07-04HU00007043748.708,8804771.244.730.000
2024-07-03HU00007043748.701,6444001.242.700.000
2024-07-02HU00007043748.664,8831191.237.450.000
2024-07-01HU00007043748.665,8168711.238.860.000
2024-06-28HU00007043748.628,9977111.236.600.000
2024-06-27HU00007043748.639,3431511.238.080.000
2024-06-26HU00007043748.610,3980551.233.930.000
2024-06-25HU00007043748.672,0191271.242.760.000
2024-06-24HU00007043748.674,5303201.241.100.000
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2024-06-19HU00007043748.530,0577121.212.570.000
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2024-06-17HU00007043748.441,0883731.200.740.000
2024-06-14HU00007043748.434,6921081.222.390.000
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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
2024-05-27HU00007043748.646,3763101.267.280.000
2024-05-24HU00007043748.613,7742011.271.890.000
2024-05-23HU00007043748.658,4019761.278.480.000
2024-05-22HU00007043748.648,2653801.277.850.000
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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2024-05-13HU00007043748.718,3505691.268.770.000
2024-05-10HU00007043748.725,5201091.269.820.000
2024-05-09HU00007043748.729,4389571.270.390.000
2024-05-08HU00007043748.651,4808111.259.040.000
2024-05-07HU00007043748.647,5667191.257.490.000
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