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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: 2021-11-22

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MBH Hagyományos Energia Alap HUFH sorozat
Évesített hozam: 14,93%

dátum azonosító árfolyam* eszközérték
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
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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
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2024-09-27HU00007043747.915,0171901.065.500.000
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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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2024-08-08HU00007043748.245,2198591.126.760.000
2024-08-07HU00007043748.140,8204911.112.580.000
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2024-08-05HU00007043747.956,6765301.095.440.000
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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2024-06-28HU00007043748.628,9977111.236.600.000
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2024-06-25HU00007043748.672,0191271.242.760.000
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2024-06-21HU00007043748.554,2698291.221.810.000
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2024-06-19HU00007043748.530,0577121.212.570.000
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2024-06-14HU00007043748.434,6921081.222.390.000
2024-06-13HU00007043748.482,0298571.229.250.000
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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
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2024-06-04HU00007043748.361,7004751.221.630.000
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2024-05-31HU00007043748.596,7128051.258.070.000
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2024-05-24HU00007043748.613,7742011.271.890.000
2024-05-23HU00007043748.658,4019761.278.480.000
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2024-05-15HU00007043748.667,5170451.261.380.000
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2024-05-08HU00007043748.651,4808111.259.040.000
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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
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2024-04-10HU00007043749.000,5255421.331.660.000
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