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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: 2021-11-15

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MBH Egyensúly Euró Vegyes Értékpapír Alapba Fektető Alap
Évesített hozam: -2,30%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007144311,14391350.948.100
2024-11-11HU00007144311,14286850.887.400
2024-11-08HU00007144311,14238350.675.500
2024-11-07HU00007144311,13630350.407.700
2024-11-06HU00007144311,13196450.210.000
2024-11-05HU00007144311,13074350.173.100
2024-11-04HU00007144311,13172350.259.900
2024-10-31HU00007144311,13200250.232.600
2024-10-30HU00007144311,13003050.089.900
2024-10-29HU00007144311,13260050.136.600

2024-10-28HU00007144311,13434950.095.300
2024-10-25HU00007144311,13333650.035.400
2024-10-24HU00007144311,13322249.972.100
2024-10-22HU00007144311,13588050.116.100
2024-10-21HU00007144311,13819450.059.200
2024-10-18HU00007144311,13970250.333.100
2024-10-17HU00007144311,14173850.416.100
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2024-10-15HU00007144311,13879950.119.300
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2024-10-11HU00007144311,13914049.778.400
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2024-10-08HU00007144311,13527249.247.700
2024-10-07HU00007144311,13719149.262.000
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2024-10-01HU00007144311,14015349.192.200
2024-09-30HU00007144311,14179449.254.500
2024-09-27HU00007144311,14144049.148.200
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