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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: 2022-11-13

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MBH Nyersanyag Származtatott Alap
Évesített hozam: 4,46%

dátum azonosító árfolyam* eszközérték
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
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2024-10-07HU00007079711,240577934.790.000
2024-10-04HU00007079711,229824926.687.000
2024-10-03HU00007079711,223218923.147.000
2024-10-02HU00007079711,204616911.216.000
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2024-09-30HU00007079711,207711914.267.000
2024-09-27HU00007079711,204239911.639.000
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2024-08-21HU00007079711,180262915.083.000
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2024-08-15HU00007079711,176717911.164.000
2024-08-14HU00007079711,184171918.635.000
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2024-08-12HU00007079711,179023919.459.000
2024-08-09HU00007079711,178256918.851.000
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2024-07-31HU00007079711,174418916.483.000
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2024-05-22HU00007079711,255497964.128.000
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2024-05-17HU00007079711,224035939.468.000
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2024-05-13HU00007079711,226872942.032.000
2024-05-12HU00007079711,223673939.576.000
2024-05-10HU00007079711,224145939.919.000
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