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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: 2020-11-22

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MBH Egyensúly Euró Vegyes Értékpapír Alapba Fektető Alap
Évesített hozam: 0,41%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007144311,14998851.331.500
2024-11-18HU00007144311,14673651.094.900
2024-11-15HU00007144311,14752651.126.500
2024-11-14HU00007144311,14543651.048.400
2024-11-13HU00007144311,14508050.981.900
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
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2024-10-22HU00007144311,13588050.116.100
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2024-10-11HU00007144311,13914049.778.400
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2024-10-08HU00007144311,13527249.247.700
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