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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: 2023-10-14

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MBH Hagyományos Energia Alap HUFH sorozat
Évesített hozam: -10,13%

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
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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
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2024-11-19HU00007043748.190,3724971.079.340.000
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2024-11-15HU00007043748.098,3532881.067.080.000
2024-11-14HU00007043748.131,9432491.071.540.000
2024-11-13HU00007043748.081,9481331.069.860.000
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2024-11-05HU00007043748.076,2310051.071.250.000
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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
2024-10-10HU00007043748.330,3045871.120.040.000
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2024-10-03HU00007043748.334,4688561.121.960.000
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2024-09-30HU00007043747.949,4880591.070.140.000
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2024-09-24HU00007043748.129,8568411.094.100.000
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2024-09-19HU00007043748.063,6545111.093.420.000
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2024-07-09HU00007043748.469,2312871.207.700.000
2024-07-08HU00007043748.561,7593651.223.700.000
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