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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: 2019-10-01

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MBH Egyensúly Euró Vegyes Értékpapír Alapba Fektető Alap
Évesített hozam: 0,75%

dátum azonosító árfolyam* eszközérték
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
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2024-10-17HU00007144311,14173850.416.100
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2024-10-15HU00007144311,13879950.119.300
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2024-10-09HU00007144311,13761549.418.100
2024-10-08HU00007144311,13527249.247.700
2024-10-07HU00007144311,13719149.262.000
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2024-10-03HU00007144311,13847349.210.700
2024-10-02HU00007144311,14112549.337.100
2024-10-01HU00007144311,14015349.192.200
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2024-08-09HU00007144311,11842446.413.100
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