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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: 2022-11-22

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MBH Egyensúly Euró Vegyes Értékpapír Alapba Fektető Alap
Évesített hozam: 9,48%

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
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
2024-10-16HU00007144311,13894650.174.700
2024-10-15HU00007144311,13879950.119.300
2024-10-14HU00007144311,13968450.001.100
2024-10-11HU00007144311,13914049.778.400
2024-10-10HU00007144311,13884149.634.500
2024-10-09HU00007144311,13761549.418.100
2024-10-08HU00007144311,13527249.247.700
2024-10-07HU00007144311,13719149.262.000
2024-10-04HU00007144311,13462849.084.400
2024-10-03HU00007144311,13847349.210.700
2024-10-02HU00007144311,14112549.337.100
2024-10-01HU00007144311,14015349.192.200
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2024-09-25HU00007144311,13536648.898.600
2024-09-24HU00007144311,13389348.735.400
2024-09-23HU00007144311,13259648.518.600
2024-09-20HU00007144311,13358048.299.200
2024-09-19HU00007144311,13062048.147.600
2024-09-18HU00007144311,13078948.153.700
2024-09-17HU00007144311,13029248.003.800
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2024-09-12HU00007144311,12932147.716.900
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2024-09-02HU00007144311,12886447.160.800
2024-08-30HU00007144311,12858847.109.800
2024-08-29HU00007144311,12740247.044.000
2024-08-28HU00007144311,12952747.038.400
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2024-08-22HU00007144311,12425846.884.700
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2024-08-16HU00007144311,12162446.678.100
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2024-08-14HU00007144311,11880046.481.900
2024-08-13HU00007144311,11766246.434.600
2024-08-12HU00007144311,11733346.384.600
2024-08-09HU00007144311,11842446.413.100
2024-08-08HU00007144311,11848546.418.900
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2024-08-06HU00007144311,11619946.261.800
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2024-08-02HU00007144311,12673346.676.500
2024-08-01HU00007144311,12743246.683.800
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2024-07-26HU00007144311,12037646.469.000
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2024-07-22HU00007144311,11865446.262.300
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2024-07-10HU00007144311,10992346.064.300
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2024-05-27HU00007144311,09011746.114.700
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2024-05-21HU00007144311,09489346.378.700
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2024-05-16HU00007144311,09399746.259.900
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2024-05-14HU00007144311,09041346.104.000
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2024-05-10HU00007144311,09045246.251.000
2024-05-09HU00007144311,09126646.302.600
2024-05-08HU00007144311,09013546.221.600
2024-05-07HU00007144311,08729646.139.900
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