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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: 2021-12-29

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: 9,93%

dátum azonosító árfolyam* eszközérték
2024-12-30HU00007050582,4076063.079.010.000
2024-12-23HU00007050582,4022563.071.600.000
2024-12-20HU00007050582,4099183.081.650.000
2024-12-19HU00007050582,4190253.088.710.000
2024-12-18HU00007050582,4203083.090.350.000
2024-12-17HU00007050582,4264183.098.650.000
2024-12-16HU00007050582,4278833.101.560.000
2024-12-13HU00007050582,4281583.101.910.000
2024-12-12HU00007050582,4258333.098.880.000
2024-12-11HU00007050582,4305663.102.480.000

2024-12-10HU00007050582,4327493.101.530.000
2024-12-09HU00007050582,4303643.097.190.000
2024-12-06HU00007050582,4333013.105.940.000
2024-12-05HU00007050582,4342973.108.270.000
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
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2024-10-31HU00007050582,4240313.063.670.000
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2024-10-08HU00007050582,4193112.940.030.000
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2024-10-04HU00007050582,4147572.917.360.000
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2024-10-02HU00007050582,4103242.903.720.000
2024-10-01HU00007050582,4095842.902.940.000
2024-09-30HU00007050582,4058122.898.170.000
2024-09-27HU00007050582,4032112.894.940.000
2024-09-26HU00007050582,4045492.895.060.000
2024-09-25HU00007050582,4038042.891.660.000
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2024-09-20HU00007050582,3952162.867.130.000
2024-09-19HU00007050582,3954112.864.410.000
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2024-08-26HU00007050582,3515132.806.120.000
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2024-07-12HU00007050582,2925632.771.050.000
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2024-07-10HU00007050582,2842662.758.040.000
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2024-07-08HU00007050582,2827472.758.670.000
2024-07-05HU00007050582,2815932.757.260.000
2024-07-05HU00007050582,2819992.757.750.000
2024-07-04HU00007050582,2771902.751.940.000
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2024-06-28HU00007050582,2734882.739.730.000
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