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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: 2024-09-13

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MBH Egyensúly Dollár Vegyes Értékpapír Alapba Fektető Alap
Évesített hozam: 5,55%

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