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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: 2023-12-13

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





MBH Nyersanyag Származtatott Alap
Évesített hozam: 13,19%

dátum azonosító árfolyam* eszközérték
2024-12-12HU00007079711,286897939.988.000
2024-12-11HU00007079711,283656937.621.000
2024-12-10HU00007079711,277919933.390.000
2024-12-09HU00007079711,280607935.328.000
2024-12-06HU00007079711,285227938.702.000
2024-12-05HU00007079711,285908939.199.000
2024-12-04HU00007079711,278468931.774.000
2024-12-03HU00007079711,283960936.292.000
2024-12-02HU00007079711,285621939.956.000
2024-11-29HU00007079711,278338934.631.000

2024-11-28HU00007079711,282957937.243.000
2024-11-27HU00007079711,284968940.700.000
2024-11-26HU00007079711,297931951.161.000
2024-11-25HU00007079711,288324943.033.000
2024-11-22HU00007079711,278031935.368.000
2024-11-21HU00007079711,269289928.970.000
2024-11-20HU00007079711,268335928.272.000
2024-11-19HU00007079711,249839918.018.000
2024-11-18HU00007079711,257064923.315.000
2024-11-15HU00007079711,251226919.027.000
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
2024-10-02HU00007079711,204616911.216.000
2024-10-01HU00007079711,206683912.780.000
2024-09-30HU00007079711,207711914.267.000
2024-09-27HU00007079711,204239911.639.000
2024-09-26HU00007079711,206251913.041.000
2024-09-25HU00007079711,197975906.777.000
2024-09-24HU00007079711,182569897.213.000
2024-09-23HU00007079711,182497897.028.000
2024-09-20HU00007079711,177793894.889.000
2024-09-19HU00007079711,175613897.511.000
2024-09-18HU00007079711,172690899.392.000
2024-09-17HU00007079711,175240902.003.000
2024-09-16HU00007079711,178157906.181.000
2024-09-13HU00007079711,158158890.799.000
2024-09-12HU00007079711,154658887.119.000
2024-09-11HU00007079711,154132888.926.000
2024-09-10HU00007079711,148352884.453.000
2024-09-09HU00007079711,158355892.157.000
2024-09-05HU00007079711,161633900.948.000
2024-09-04HU00007079711,170644907.837.000
2024-09-03HU00007079711,172232909.069.000
2024-09-02HU00007079711,177259912.906.000
2024-08-30HU00007079711,169073906.559.000
2024-08-29HU00007079711,176692912.467.000
2024-08-28HU00007079711,172245908.800.000
2024-08-27HU00007079711,172560909.045.000
2024-08-26HU00007079711,159380898.698.000
2024-08-23HU00007079711,167157904.382.000
2024-08-22HU00007079711,182685916.688.000
2024-08-21HU00007079711,180262915.083.000
2024-08-16HU00007079711,171423908.051.000
2024-08-15HU00007079711,176717911.164.000
2024-08-14HU00007079711,184171918.635.000
2024-08-13HU00007079711,178895915.503.000
2024-08-12HU00007079711,179023919.459.000
2024-08-09HU00007079711,178256918.851.000
2024-08-08HU00007079711,169115912.256.000
2024-08-07HU00007079711,166279910.043.000
2024-08-06HU00007079711,181557921.964.000
2024-08-05HU00007079711,193987931.663.000
2024-08-02HU00007079711,194831933.428.000
2024-08-01HU00007079711,180618921.321.000
2024-07-31HU00007079711,174418916.483.000
2024-07-30HU00007079711,180495921.225.000
2024-07-29HU00007079711,191219930.646.000
2024-07-26HU00007079711,196097934.337.000
2024-07-25HU00007079711,189740928.874.000
2024-07-24HU00007079711,190584930.560.000
2024-07-23HU00007079711,193478931.708.000
2024-07-22HU00007079711,197157934.577.000
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2024-07-18HU00007079711,208889943.769.000
2024-07-17HU00007079711,209103944.083.000
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2024-07-15HU00007079711,228335958.105.000
2024-07-12HU00007079711,227070955.951.000
2024-07-11HU00007079711,233410962.010.000
2024-07-10HU00007079711,232621961.394.000
2024-07-09HU00007079711,241466968.283.000
2024-07-08HU00007079711,238720967.161.000
2024-07-05HU00007079711,244349971.556.000
2024-07-04HU00007079711,243167970.632.000
2024-07-03HU00007079711,230682960.885.000
2024-07-02HU00007079711,239699969.598.000
2024-07-01HU00007079711,246071974.582.000
2024-06-28HU00007079711,240733970.407.000
2024-06-27HU00007079711,238064968.319.000
2024-06-26HU00007079711,247601975.659.000
2024-06-25HU00007079711,250596977.606.000
2024-06-24HU00007079711,252658969.066.000
2024-06-21HU00007079711,247977966.231.000
2024-06-20HU00007079711,247684966.350.000
2024-06-19HU00007079711,241841943.182.000
2024-06-18HU00007079711,252238951.078.000
2024-06-17HU00007079711,239258940.668.000
2024-06-14HU00007079711,245960945.755.000
2024-06-13HU00007079711,242357943.020.000
2024-06-12HU00007079711,237345939.216.000
2024-06-11HU00007079711,210226918.631.000
2024-06-10HU00007079711,232534935.734.000
2024-06-07HU00007079711,215393919.118.000
2024-06-06HU00007079711,214258918.259.000
2024-06-05HU00007079711,222056924.355.000
2024-06-04HU00007079711,226532934.016.000
2024-06-03HU00007079711,235938939.256.000
2024-05-31HU00007079711,237914939.261.000
2024-05-30HU00007079711,240519940.731.000
2024-05-29HU00007079711,229743931.574.000
2024-05-28HU00007079711,234038934.847.000
2024-05-27HU00007079711,241029940.143.000
2024-05-24HU00007079711,242400942.964.000
2024-05-23HU00007079711,249550959.418.000
2024-05-22HU00007079711,255497964.128.000
2024-05-21HU00007079711,223218938.841.000
2024-05-17HU00007079711,224035939.468.000
2024-05-16HU00007079711,223322938.874.000
2024-05-15HU00007079711,225328941.196.000
2024-05-14HU00007079711,223673939.576.000
2024-05-13HU00007079711,226872942.032.000
2024-05-12HU00007079711,223673939.576.000
2024-05-10HU00007079711,224145939.919.000
2024-05-09HU00007079711,224712935.814.000
2024-05-08HU00007079711,219205928.627.000
2024-05-07HU00007079711,218500925.720.000
2024-05-06HU00007079711,217265924.458.000
2024-05-03HU00007079711,221015927.277.000
2024-05-02HU00007079711,244994933.224.000
2024-04-30HU00007079711,242989930.723.000
2024-04-29HU00007079711,239927926.365.000
2024-04-26HU00007079711,244693929.807.000
2024-04-25HU00007079711,245746930.593.000
2024-04-24HU00007079711,248440932.606.000
2024-04-23HU00007079711,251374934.797.000
2024-04-22HU00007079711,241334925.931.000
2024-04-19HU00007079711,247356930.423.000
2024-04-18HU00007079711,252362935.471.000
2024-04-17HU00007079711,245299928.605.000
2024-04-16HU00007079711,247262935.569.000
2024-04-15HU00007079711,232774924.702.000
2024-04-12HU00007079711,225067918.921.000
2024-04-11HU00007079711,224319922.092.000
2024-04-10HU00007079711,226111923.142.000
2024-04-09HU00007079711,227418924.107.000
2024-04-08HU00007079711,219690915.327.000
2024-04-05HU00007079711,229574923.137.000
2024-04-04HU00007079711,226510920.837.000
2024-04-03HU00007079711,215263912.383.000
2024-04-02HU00007079711,198410899.951.000
2024-03-28HU00007079711,202201897.825.000
2024-03-27HU00007079711,208757915.276.000
2024-03-26HU00007079711,204905901.726.000
2024-03-25HU00007079711,193972890.296.000
2024-03-22HU00007079711,200634898.442.000
2024-03-21HU00007079711,203656900.704.000
2024-03-20HU00007079711,197741895.273.000
2024-03-19HU00007079711,192265889.494.000
2024-03-18HU00007079711,196998893.242.000
2024-03-14HU00007079711,185015887.497.000
2024-03-13HU00007079711,183489881.316.000
2024-03-12HU00007079711,174606876.145.000
2024-03-11HU00007079711,180024877.203.000
2024-03-08HU00007079711,178469876.037.000
2024-03-07HU00007079711,177929875.636.000
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2024-03-04HU00007079711,169666875.801.000
2024-03-01HU00007079711,166538873.459.000
2024-02-29HU00007079711,160594863.984.000
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2024-02-23HU00007079711,160366873.487.000
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2024-02-08HU00007079711,157791879.182.000
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2024-01-31HU00007079711,170574777.508.000
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2024-01-12HU00007079711,127382754.730.000
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2024-01-04HU00007079711,135326783.697.000
2024-01-03HU00007079711,142399788.685.000
2024-01-02HU00007079711,140177787.151.000
2023-12-29HU00007079711,148837793.129.000
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2023-12-27HU00007079711,147922794.901.000
2023-12-22HU00007079711,153990800.350.000
2023-12-21HU00007079711,152129806.886.000
2023-12-20HU00007079711,151016808.203.000
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2023-12-15HU00007079711,132075795.812.000
2023-12-14HU00007079711,131751797.632.000
2023-12-13HU00007079711,136979804.921.000