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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: 2019-09-23

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MBH Arany Alapok Alapja A sorozat
Évesített hozam: 13,28%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007092901,4721603.236.060.000
2024-11-06HU00007092901,4515663.178.960.000
2024-11-05HU00007092901,4919623.225.720.000
2024-11-04HU00007092901,4890303.187.260.000
2024-10-31HU00007092901,4925803.166.510.000
2024-10-30HU00007092901,5137893.140.770.000
2024-10-29HU00007092901,5064023.054.520.000
2024-10-28HU00007092901,4909993.005.270.000
2024-10-25HU00007092901,4910822.978.250.000
2024-10-24HU00007092901,4875692.947.660.000

2024-10-22HU00007092901,4935252.951.390.000
2024-10-21HU00007092901,4788632.902.570.000
2024-10-18HU00007092901,4788102.876.180.000
2024-10-17HU00007092901,4645752.823.720.000
2024-10-16HU00007092901,4563292.802.220.000
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2024-10-07HU00007092901,4401732.529.470.000
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2024-09-30HU00007092901,4321362.426.070.000
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