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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: 2020-12-05

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MBH Egyensúly Euró Vegyes Értékpapír Alapba Fektető Alap
Évesített hozam: 0,30%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007144311,15764852.840.000
2024-12-02HU00007144311,15445652.638.500
2024-11-29HU00007144311,15448552.523.300
2024-11-28HU00007144311,15683552.578.300
2024-11-27HU00007144311,15829652.452.200
2024-11-26HU00007144311,15517252.307.600
2024-11-25HU00007144311,15508352.189.400
2024-11-22HU00007144311,15025351.969.400
2024-11-21HU00007144311,14934851.777.900
2024-11-20HU00007144311,14765851.356.900

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
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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2024-05-27HU00007144311,09011746.114.700
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