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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: 2022-09-22

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MBH Arany Alapok Alapja A sorozat
Évesített hozam: 32,42%

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
2024-10-15HU00007092901,4493542.764.140.000
2024-10-14HU00007092901,4447262.735.030.000
2024-10-11HU00007092901,4465852.732.200.000
2024-10-10HU00007092901,4336612.664.470.000
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
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2024-09-25HU00007092901,4459782.383.920.000
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2024-08-14HU00007092901,3469411.811.900.000
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2024-08-09HU00007092901,3368501.487.190.000
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2024-08-07HU00007092901,3160481.427.160.000
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2024-08-01HU00007092901,3459401.445.670.000
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2024-07-29HU00007092901,3152711.396.190.000
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2024-07-08HU00007092901,3061971.315.470.000
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2024-05-24HU00007092901,2867811.218.000.000
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2024-05-22HU00007092901,3108911.214.270.000
2024-05-21HU00007092901,3312791.225.670.000
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2024-05-15HU00007092901,3125861.207.510.000
2024-05-14HU00007092901,2988161.193.840.000
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