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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: 2023-11-02

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MBH Aktív Alfa Abszolút Hozamú Származtatott Alap
Évesített hozam: 20,70%

dátum azonosító árfolyam* eszközérték
2024-11-04HU00007142251,72463629.821.000.000
2024-10-31HU00007142251,72553529.762.500.000
2024-10-30HU00007142251,72343529.555.700.000
2024-10-29HU00007142251,72228629.489.900.000
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2024-10-24HU00007142251,72141429.163.300.000
2024-10-22HU00007142251,72449929.148.300.000
2024-10-21HU00007142251,72385829.063.800.000
2024-10-18HU00007142251,73203429.138.600.000

2024-10-17HU00007142251,72772028.861.500.000
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2024-08-02HU00007142251,69202022.791.500.000
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2024-07-31HU00007142251,68675022.553.100.000
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2024-07-05HU00007142251,66084619.093.400.000
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2024-05-24HU00007142251,62543816.123.600.000
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2024-05-22HU00007142251,62690716.014.900.000
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