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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: 2021-12-28

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MBH Hagyományos Energia Alap HUFH sorozat
Évesített hozam: 13,60%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007043747.795,502493972.536.000
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
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2024-11-20HU00007043748.237,8607161.085.590.000
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2024-11-18HU00007043748.216,7553061.082.810.000
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2024-10-31HU00007043747.922,6130521.051.580.000
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2024-10-14HU00007043748.284,0211651.111.960.000
2024-10-11HU00007043748.342,5433251.119.430.000
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