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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: 2021-10-14

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MBH Egyensúly Dollár Vegyes Értékpapír Alapba Fektető Alap
Évesített hozam: 0,09%

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
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2024-11-25HU00007147121,35304718.629.300
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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
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2024-11-04HU00007147121,33222418.244.200
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2024-10-28HU00007147121,33428318.205.300
2024-10-25HU00007147121,33320118.150.800
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2024-10-21HU00007147121,33960418.187.100
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2024-10-17HU00007147121,34339718.237.600
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2024-10-09HU00007147121,34042418.074.200
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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
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2024-09-24HU00007147121,33908318.067.700
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2024-09-18HU00007147121,33500917.967.000
2024-09-17HU00007147121,33454217.909.600
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2024-09-13HU00007147121,33355017.877.800
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2024-08-23HU00007147121,32667517.559.900
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2024-08-16HU00007147121,32088617.509.300
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2024-08-12HU00007147121,31472517.419.700
2024-08-09HU00007147121,31602317.436.900
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2024-07-31HU00007147121,32294717.440.200
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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
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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
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2024-06-05HU00007147121,27986416.816.100
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2024-06-03HU00007147121,27434016.769.600
2024-05-31HU00007147121,27411316.779.300
2024-05-30HU00007147121,27492316.728.600
2024-05-29HU00007147121,27730316.730.000
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2024-05-27HU00007147121,27817616.744.900
2024-05-24HU00007147121,28075116.719.000
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2024-05-17HU00007147121,28539016.728.700
2024-05-16HU00007147121,28265516.712.400
2024-05-15HU00007147121,28057616.679.800
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2024-05-10HU00007147121,27714616.586.600
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2024-05-06HU00007147121,26852716.674.100
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