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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: 2021-12-22

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MBH Arany Alapok Alapja A sorozat
Évesített hozam: 17,43%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007092901,4199243.823.140.000
2024-12-18HU00007092901,4178613.795.280.000
2024-12-17HU00007092901,4440293.854.090.000
2024-12-16HU00007092901,4492013.823.410.000
2024-12-13HU00007092901,4462383.798.580.000
2024-12-12HU00007092901,4616603.732.830.000
2024-12-11HU00007092901,4817673.766.600.000
2024-12-10HU00007092901,4687423.724.500.000
2024-12-09HU00007092901,4519883.682.440.000
2024-12-06HU00007092901,4387473.634.020.000

2024-12-05HU00007092901,4381483.608.560.000
2024-12-04HU00007092901,4483183.612.520.000
2024-12-03HU00007092901,4444293.587.850.000
2024-12-02HU00007092901,4417443.563.710.000
2024-11-29HU00007092901,4530913.574.590.000
2024-11-28HU00007092901,4419173.543.030.000
2024-11-27HU00007092901,4418863.511.650.000
2024-11-26HU00007092901,4390033.479.600.000
2024-11-25HU00007092901,4363323.465.320.000
2024-11-22HU00007092901,4770973.554.830.000
2024-11-21HU00007092901,4593153.505.630.000
2024-11-20HU00007092901,4478573.495.810.000
2024-11-19HU00007092901,4404043.449.190.000
2024-11-18HU00007092901,4289243.400.420.000
2024-11-15HU00007092901,4042123.324.380.000
2024-11-14HU00007092901,4067993.254.970.000
2024-11-13HU00007092901,4099273.245.810.000
2024-11-12HU00007092901,4224283.255.180.000
2024-11-11HU00007092901,4331963.249.560.000
2024-11-08HU00007092901,4633573.309.260.000
2024-11-07HU00007092901,4721603.236.060.000
2024-11-06HU00007092901,4515663.178.960.000
2024-11-05HU00007092901,4919623.225.720.000
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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
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2024-10-21HU00007092901,4788632.902.570.000
2024-10-18HU00007092901,4788102.876.180.000
2024-10-17HU00007092901,4645752.823.720.000
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2024-10-15HU00007092901,4493542.764.140.000
2024-10-14HU00007092901,4447262.735.030.000
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2024-10-09HU00007092901,4245272.636.260.000
2024-10-08HU00007092901,4308342.617.820.000
2024-10-07HU00007092901,4401732.529.470.000
2024-10-04HU00007092901,4444302.510.720.000
2024-10-03HU00007092901,4466912.493.510.000
2024-10-02HU00007092901,4472882.479.710.000
2024-10-01HU00007092901,4463382.472.990.000
2024-09-30HU00007092901,4321362.426.070.000
2024-09-27HU00007092901,4422992.436.230.000
2024-09-26HU00007092901,4525412.439.430.000
2024-09-25HU00007092901,4459782.383.920.000
2024-09-24HU00007092901,4474772.349.390.000
2024-09-23HU00007092901,4298952.290.440.000
2024-09-20HU00007092901,4270632.253.920.000
2024-09-19HU00007092901,4119242.208.150.000
2024-09-18HU00007092901,3931592.165.790.000
2024-09-17HU00007092901,4027492.165.370.000
2024-09-16HU00007092901,4095332.139.090.000
2024-09-13HU00007092901,4100962.131.810.000
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2024-09-10HU00007092901,3779722.020.610.000
2024-09-09HU00007092901,3732081.989.980.000
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2024-09-05HU00007092901,3713431.946.840.000
2024-09-03HU00007092901,3635231.918.350.000
2024-09-02HU00007092901,3666211.905.260.000
2024-08-30HU00007092901,3676121.901.580.000
2024-08-29HU00007092901,3755471.910.000.000
2024-08-28HU00007092901,3681211.900.420.000
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2024-08-22HU00007092901,3558041.857.250.000
2024-08-21HU00007092901,3686631.869.890.000
2024-08-16HU00007092901,3743791.865.790.000
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2024-07-16HU00007092901,3596811.402.700.000
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2024-07-10HU00007092901,3121121.322.670.000
2024-07-09HU00007092901,3081931.319.460.000
2024-07-08HU00007092901,3061971.315.470.000
2024-07-05HU00007092901,3206901.331.330.000
2024-07-04HU00007092901,3050491.315.570.000
2024-07-03HU00007092901,3052431.310.770.000
2024-07-02HU00007092901,2921111.297.790.000
2024-07-01HU00007092901,2921821.287.890.000
2024-06-28HU00007092901,2891251.282.670.000
2024-06-27HU00007092901,2892111.280.940.000
2024-06-26HU00007092901,2765621.262.000.000
2024-06-25HU00007092901,2869381.272.350.000
2024-06-24HU00007092901,2925041.270.190.000
2024-06-21HU00007092901,2885491.260.650.000
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2024-05-08HU00007092901,2772711.173.030.000
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