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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: 2021-11-14

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





MBH Nyersanyag Származtatott Alap
Évesített hozam: 10,43%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007079711,258846924.624.000
2024-11-13HU00007079711,252539914.983.000
2024-11-12HU00007079711,250528914.604.000
2024-11-11HU00007079711,264134925.094.000
2024-11-08HU00007079711,262263929.156.000
2024-11-07HU00007079711,257133925.381.000
2024-11-06HU00007079711,249330919.637.000
2024-11-05HU00007079711,246844921.680.000
2024-11-04HU00007079711,250093924.071.000
2024-10-31HU00007079711,244216919.727.000

2024-10-30HU00007079711,242744918.540.000
2024-10-29HU00007079711,256790928.407.000
2024-10-28HU00007079711,251690924.640.000
2024-10-25HU00007079711,246064924.302.000
2024-10-24HU00007079711,236539917.237.000
2024-10-22HU00007079711,230508914.116.000
2024-10-21HU00007079711,231366915.868.000
2024-10-18HU00007079711,227547913.027.000
2024-10-17HU00007079711,224957913.153.000
2024-10-16HU00007079711,234122921.688.000
2024-10-15HU00007079711,245370934.221.000
2024-10-14HU00007079711,237454928.283.000
2024-10-11HU00007079711,226120916.516.000
2024-10-10HU00007079711,230295921.784.000
2024-10-09HU00007079711,250597942.353.000
2024-10-08HU00007079711,245987938.866.000
2024-10-07HU00007079711,240577934.790.000
2024-10-04HU00007079711,229824926.687.000
2024-10-03HU00007079711,223218923.147.000
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2024-10-01HU00007079711,206683912.780.000
2024-09-30HU00007079711,207711914.267.000
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2024-08-27HU00007079711,172560909.045.000
2024-08-26HU00007079711,159380898.698.000
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2024-08-22HU00007079711,182685916.688.000
2024-08-21HU00007079711,180262915.083.000
2024-08-16HU00007079711,171423908.051.000
2024-08-15HU00007079711,176717911.164.000
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2024-08-13HU00007079711,178895915.503.000
2024-08-12HU00007079711,179023919.459.000
2024-08-09HU00007079711,178256918.851.000
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2024-08-05HU00007079711,193987931.663.000
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2024-08-01HU00007079711,180618921.321.000
2024-07-31HU00007079711,174418916.483.000
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2024-07-23HU00007079711,193478931.708.000
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2024-07-09HU00007079711,241466968.283.000
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2024-05-31HU00007079711,237914939.261.000
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2024-05-27HU00007079711,241029940.143.000
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2024-05-22HU00007079711,255497964.128.000
2024-05-21HU00007079711,223218938.841.000
2024-05-17HU00007079711,224035939.468.000
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2024-05-14HU00007079711,223673939.576.000
2024-05-13HU00007079711,226872942.032.000
2024-05-12HU00007079711,223673939.576.000
2024-05-10HU00007079711,224145939.919.000
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2024-05-06HU00007079711,217265924.458.000
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