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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: 2019-10-15

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MBH Egyensúly Dollár Vegyes Értékpapír Alapba Fektető Alap
Évesített hozam: 3,03%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007147121,35321218.986.900
2024-12-18HU00007147121,35600219.010.800
2024-12-17HU00007147121,36169519.062.200
2024-12-16HU00007147121,36540719.129.600
2024-12-13HU00007147121,36789719.025.400
2024-12-12HU00007147121,36753319.012.300
2024-12-11HU00007147121,36272518.825.200
2024-12-10HU00007147121,36266718.911.300
2024-12-09HU00007147121,36002218.901.800
2024-12-06HU00007147121,35902218.878.200

2024-12-05HU00007147121,35713118.870.100
2024-12-04HU00007147121,35443918.832.700
2024-12-03HU00007147121,35653118.868.300
2024-12-02HU00007147121,35266718.710.000
2024-11-29HU00007147121,35346118.672.800
2024-11-28HU00007147121,35549518.691.000
2024-11-27HU00007147121,35761818.713.500
2024-11-26HU00007147121,35367518.659.200
2024-11-25HU00007147121,35304718.629.300
2024-11-22HU00007147121,34587618.530.600
2024-11-21HU00007147121,34665618.648.600
2024-11-20HU00007147121,34555318.616.400
2024-11-19HU00007147121,34853418.624.700
2024-11-18HU00007147121,34459318.530.600
2024-11-15HU00007147121,34596018.549.400
2024-11-14HU00007147121,34250618.496.900
2024-11-13HU00007147121,34359118.503.700
2024-11-12HU00007147121,34197718.472.100
2024-11-11HU00007147121,34219118.484.600
2024-11-08HU00007147121,34344618.457.200
2024-11-07HU00007147121,33563018.344.800
2024-11-06HU00007147121,32998018.267.200
2024-11-05HU00007147121,33077918.247.400
2024-11-04HU00007147121,33222418.244.200
2024-10-31HU00007147121,33173518.214.600
2024-10-30HU00007147121,32939718.175.600
2024-10-29HU00007147121,33235718.205.400
2024-10-28HU00007147121,33428318.205.300
2024-10-25HU00007147121,33320118.150.800
2024-10-24HU00007147121,33300718.161.600
2024-10-22HU00007147121,33668818.159.100
2024-10-21HU00007147121,33960418.187.100
2024-10-18HU00007147121,34125518.208.600
2024-10-17HU00007147121,34339718.237.600
2024-10-16HU00007147121,34086818.193.300
2024-10-15HU00007147121,34112418.112.300
2024-10-14HU00007147121,34245918.107.800
2024-10-11HU00007147121,34203418.037.100
2024-10-10HU00007147121,34145818.055.000
2024-10-09HU00007147121,34042418.074.200
2024-10-08HU00007147121,33791618.040.400
2024-10-07HU00007147121,33967518.064.100
2024-10-04HU00007147121,33731518.018.400
2024-10-03HU00007147121,34231918.060.200
2024-10-02HU00007147121,34622018.190.300
2024-10-01HU00007147121,34582218.184.900
2024-09-30HU00007147121,34926818.231.500
2024-09-27HU00007147121,34790118.238.800
2024-09-26HU00007147121,34388518.182.500
2024-09-25HU00007147121,34150818.110.700
2024-09-24HU00007147121,33908318.067.700
2024-09-23HU00007147121,33685818.041.600
2024-09-20HU00007147121,33896118.032.900
2024-09-19HU00007147121,33526017.971.200
2024-09-18HU00007147121,33500917.967.000
2024-09-17HU00007147121,33454217.909.600
2024-09-16HU00007147121,33529217.901.300
2024-09-13HU00007147121,33355017.877.800
2024-09-12HU00007147121,33059817.821.400
2024-09-11HU00007147121,33061017.804.600
2024-09-10HU00007147121,32866117.768.000
2024-09-09HU00007147121,32957317.780.100
2024-09-06HU00007147121,33205917.813.400
2024-09-05HU00007147121,33004617.770.600
2024-09-03HU00007147121,33036917.712.500
2024-09-02HU00007147121,33107617.712.000
2024-08-30HU00007147121,33079817.659.000
2024-08-29HU00007147121,32948317.645.100
2024-08-28HU00007147121,33290117.677.500
2024-08-27HU00007147121,33264417.643.700
2024-08-26HU00007147121,32754817.571.500
2024-08-23HU00007147121,32667517.559.900
2024-08-22HU00007147121,32636417.562.900
2024-08-21HU00007147121,32439417.555.800
2024-08-16HU00007147121,32088617.509.300
2024-08-15HU00007147121,32026017.471.700
2024-08-14HU00007147121,31777117.457.300
2024-08-13HU00007147121,31495317.420.000
2024-08-12HU00007147121,31472517.419.700
2024-08-09HU00007147121,31602317.436.900
2024-08-08HU00007147121,31650117.458.000
2024-08-07HU00007147121,31034517.382.100
2024-08-06HU00007147121,31355017.401.600
2024-08-05HU00007147121,32149417.506.800
2024-08-02HU00007147121,32419317.548.100
2024-08-01HU00007147121,32443417.491.900
2024-07-31HU00007147121,32294717.440.200
2024-07-30HU00007147121,31877417.370.300
2024-07-29HU00007147121,31617517.332.100
2024-07-26HU00007147121,31634317.428.800
2024-07-25HU00007147121,31509317.372.200
2024-07-24HU00007147121,31653517.381.100
2024-07-23HU00007147121,31546517.382.200
2024-07-22HU00007147121,31442217.376.200
2024-07-19HU00007147121,31385917.368.700
2024-07-18HU00007147121,31528217.379.000
2024-07-17HU00007147121,31819517.410.100
2024-07-16HU00007147121,31615017.383.000
2024-07-15HU00007147121,31571117.377.300
2024-07-12HU00007147121,30990117.246.900
2024-07-11HU00007147121,30550317.189.000
2024-07-10HU00007147121,30318717.122.000
2024-07-09HU00007147121,29805217.024.100
2024-07-08HU00007147121,30002217.115.100
2024-07-05HU00007147121,30041817.101.300
2024-07-04HU00007147121,29818817.048.700
2024-07-03HU00007147121,29364816.989.000
2024-07-02HU00007147121,29533817.011.200
2024-07-01HU00007147121,30020717.048.200
2024-06-28HU00007147121,29772017.078.900
2024-06-27HU00007147121,29628017.052.000
2024-06-26HU00007147121,29432717.009.900
2024-06-25HU00007147121,29351316.996.300
2024-06-24HU00007147121,29318816.970.600
2024-06-21HU00007147121,29290016.957.300
2024-06-20HU00007147121,29179016.945.500
2024-06-19HU00007147121,29101016.915.200
2024-06-18HU00007147121,28973916.968.300
2024-06-17HU00007147121,28800216.935.300
2024-06-14HU00007147121,29039216.966.700
2024-06-13HU00007147121,29320616.986.000
2024-06-12HU00007147121,28913316.923.000
2024-06-11HU00007147121,28911516.904.100
2024-06-10HU00007147121,28635516.847.900
2024-06-07HU00007147121,28917316.938.400
2024-06-06HU00007147121,28398116.870.200
2024-06-05HU00007147121,27986416.816.100
2024-06-04HU00007147121,28276316.880.500
2024-06-03HU00007147121,27434016.769.600
2024-05-31HU00007147121,27411316.779.300
2024-05-30HU00007147121,27492316.728.600
2024-05-29HU00007147121,27730316.730.000
2024-05-28HU00007147121,27969516.761.300
2024-05-27HU00007147121,27817616.744.900
2024-05-24HU00007147121,28075116.719.000
2024-05-23HU00007147121,27906616.715.900
2024-05-22HU00007147121,27998616.727.900
2024-05-21HU00007147121,28377316.707.700
2024-05-17HU00007147121,28539016.728.700
2024-05-16HU00007147121,28265516.712.400
2024-05-15HU00007147121,28057616.679.800
2024-05-14HU00007147121,27725416.597.000
2024-05-13HU00007147121,27770516.602.900
2024-05-10HU00007147121,27714616.586.600
2024-05-09HU00007147121,27738016.581.700
2024-05-08HU00007147121,27620516.730.200
2024-05-07HU00007147121,27304116.733.500
2024-05-06HU00007147121,26852716.674.100
2024-05-03HU00007147121,26384016.578.000
2024-05-02HU00007147121,26304316.601.300
2024-04-30HU00007147121,26293816.523.300
2024-04-29HU00007147121,26071016.513.100
2024-04-26HU00007147121,25999916.479.600
2024-04-25HU00007147121,26295416.538.200
2024-04-24HU00007147121,26364416.544.700
2024-04-23HU00007147121,25985816.493.200
2024-04-23HU00007147121,25842316.474.400
2024-04-22HU00007147121,25955116.595.400
2024-04-22HU00007147121,25643816.554.300
2024-04-19HU00007147121,25996216.609.300
2024-04-19HU00007147121,25726516.573.700
2024-04-18HU00007147121,25833816.587.900
2024-04-18HU00007147121,25570216.553.100
2024-04-17HU00007147121,25722816.501.700
2024-04-17HU00007147121,25492516.471.500
2024-04-16HU00007147121,26358716.588.900
2024-04-16HU00007147121,26186316.566.200
2024-04-15HU00007147121,26557416.595.000
2024-04-15HU00007147121,26480116.584.800
2024-04-12HU00007147121,26631116.616.500
2024-04-12HU00007147121,26426016.589.600
2024-04-11HU00007147121,27148716.643.500
2024-04-11HU00007147121,27010316.625.300
2024-04-10HU00007147121,27000716.623.700
2024-04-10HU00007147121,26908016.611.600
2024-04-09HU00007147121,27062116.631.300
2024-04-09HU00007147121,26942216.615.600
2024-04-08HU00007147121,26833216.597.600
2024-04-08HU00007147121,26830716.597.300
2024-04-05HU00007147121,27057216.600.900
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2024-04-04HU00007147121,27183916.611.200
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2024-04-02HU00007147121,26835116.523.700
2024-03-28HU00007147121,26593516.486.400
2024-03-27HU00007147121,26862816.480.000
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2024-03-25HU00007147121,26874516.344.400
2024-03-22HU00007147121,26946916.353.700
2024-03-21HU00007147121,27133916.369.300
2024-03-20HU00007147121,26971116.292.700
2024-03-19HU00007147121,26534616.233.700
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2024-03-14HU00007147121,27412316.491.000
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2024-03-11HU00007147121,27656016.438.200
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2024-03-07HU00007147121,27420916.281.100
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2023-12-29HU00007147121,24270615.849.500
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2023-10-31HU00007147121,17681015.363.200
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2023-07-31HU00007147121,18596415.702.600
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