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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: 2021-12-05

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MBH Hagyományos Energia Alap HUFH sorozat
Évesített hozam: 17,24%

dátum azonosító árfolyam* eszközérték
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
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2024-11-07HU00007043748.158,9112871.083.220.000
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