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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: 2021-11-15

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: 9,51%

dátum azonosító árfolyam* eszközérték
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
2024-11-04HU00007050582,4230243.067.280.000
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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2024-10-21HU00007050582,4279793.047.490.000
2024-10-18HU00007050582,4313563.023.960.000
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2024-10-16HU00007050582,4247893.006.170.000
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2024-10-09HU00007050582,4172012.949.640.000
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2024-10-07HU00007050582,4127632.912.900.000
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2024-08-23HU00007050582,3473182.798.090.000
2024-08-22HU00007050582,3459902.796.510.000
2024-08-21HU00007050582,3402442.787.650.000
2024-08-16HU00007050582,3350602.780.930.000
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2024-06-17HU00007050582,2716692.739.620.000
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