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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: 2019-12-06

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MBH Ingatlanpiaci Abszolút Hozamú Származtatott Alap A Sorozat
Évesített hozam: 10,85%

dátum azonosító árfolyam* eszközérték
2024-12-04HU00007050582,4351793.109.780.000
2024-12-03HU00007050582,4383513.115.190.000
2024-12-02HU00007050582,4378973.128.350.000
2024-11-29HU00007050582,4369343.127.120.000
2024-11-28HU00007050582,4335383.122.000.000
2024-11-27HU00007050582,4353443.124.310.000
2024-11-26HU00007050582,4298193.117.770.000
2024-11-25HU00007050582,4210333.105.600.000
2024-11-22HU00007050582,4174833.100.990.000
2024-11-21HU00007050582,4183823.102.350.000

2024-11-20HU00007050582,4168423.100.380.000
2024-11-19HU00007050582,4182283.082.210.000
2024-11-18HU00007050582,4175173.082.290.000
2024-11-15HU00007050582,4182803.082.270.000
2024-11-14HU00007050582,4206093.085.240.000
2024-11-13HU00007050582,4246653.090.410.000
2024-11-12HU00007050582,4240603.089.420.000
2024-11-11HU00007050582,4200403.080.140.000
2024-11-08HU00007050582,4172663.076.460.000
2024-11-07HU00007050582,4207423.079.380.000
2024-11-06HU00007050582,4159543.062.640.000
2024-11-05HU00007050582,4172153.068.380.000
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2024-10-31HU00007050582,4240313.063.670.000
2024-10-30HU00007050582,4267803.065.140.000
2024-10-29HU00007050582,4238023.056.780.000
2024-10-28HU00007050582,4239013.056.410.000
2024-10-25HU00007050582,4221693.053.950.000
2024-10-24HU00007050582,4228433.054.800.000
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2024-10-10HU00007050582,4164132.967.560.000
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2024-10-07HU00007050582,4127632.912.900.000
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2024-09-19HU00007050582,3954112.864.410.000
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2024-09-17HU00007050582,3999052.860.750.000
2024-09-16HU00007050582,3906152.845.400.000
2024-09-13HU00007050582,3876962.838.900.000
2024-09-12HU00007050582,3901122.845.850.000
2024-09-11HU00007050582,3754022.828.330.000
2024-09-10HU00007050582,3717012.823.800.000
2024-09-09HU00007050582,3747672.827.450.000
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2024-09-03HU00007050582,3717522.830.420.000
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2024-08-30HU00007050582,3657572.823.110.000
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2024-08-28HU00007050582,3710302.829.390.000
2024-08-27HU00007050582,3640222.821.020.000
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2024-08-23HU00007050582,3473182.798.090.000
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2024-08-21HU00007050582,3402442.787.650.000
2024-08-16HU00007050582,3350602.780.930.000
2024-08-15HU00007050582,3309622.776.050.000
2024-08-14HU00007050582,3228272.773.530.000
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2024-08-12HU00007050582,3190172.796.670.000
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2024-08-08HU00007050582,3087762.777.320.000
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2024-08-02HU00007050582,3225212.800.810.000
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2024-07-31HU00007050582,3161172.795.670.000
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2024-07-26HU00007050582,3065192.786.180.000
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2024-07-24HU00007050582,3132792.798.650.000
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2024-07-05HU00007050582,2819992.757.750.000
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2024-07-04HU00007050582,2781562.753.110.000
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2024-07-03HU00007050582,2771692.744.030.000
2024-07-03HU00007050582,2760592.742.690.000
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2024-07-02HU00007050582,2758012.742.380.000
2024-07-01HU00007050582,2754432.744.310.000
2024-07-01HU00007050582,2744932.743.170.000
2024-06-28HU00007050582,2746712.741.150.000
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2024-06-27HU00007050582,2750082.741.550.000
2024-06-27HU00007050582,2739432.740.260.000
2024-06-26HU00007050582,2776782.746.840.000
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2024-06-25HU00007050582,2759362.745.860.000
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2024-06-24HU00007050582,2736772.743.080.000
2024-06-21HU00007050582,2722102.741.280.000
2024-06-21HU00007050582,2715162.740.450.000
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