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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: 2019-12-06

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MBH Aktív Alfa Euró Abszolút Hozamú Alapba Fektető Alap
Évesített hozam: 4,28%

dátum azonosító árfolyam* eszközérték
2024-12-05HU00007153211,24617018.864.900
2024-12-04HU00007153211,24778918.853.000
2024-12-03HU00007153211,24996018.866.900
2024-12-02HU00007153211,25216117.996.300
2024-11-29HU00007153211,25102116.816.800
2024-11-28HU00007153211,25159016.817.400
2024-11-27HU00007153211,25054416.782.000
2024-11-26HU00007153211,24958916.762.800
2024-11-25HU00007153211,24507716.666.800
2024-11-22HU00007153211,25057916.713.700

2024-11-21HU00007153211,24739116.595.100
2024-11-20HU00007153211,24732016.567.200
2024-11-19HU00007153211,24765116.481.800
2024-11-18HU00007153211,24639216.457.100
2024-11-15HU00007153211,24551016.438.500
2024-11-14HU00007153211,24308416.381.100
2024-11-13HU00007153211,24257916.363.500
2024-11-12HU00007153211,23909416.133.200
2024-11-11HU00007153211,23225616.058.200
2024-11-08HU00007153211,22926115.936.400
2024-11-07HU00007153211,23138715.958.800
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2024-11-04HU00007153211,23151215.857.700
2024-10-31HU00007153211,23136815.881.100
2024-10-30HU00007153211,22985615.687.200
2024-10-29HU00007153211,23108715.670.000
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2024-10-25HU00007153211,23424715.594.300
2024-10-24HU00007153211,23379915.543.000
2024-10-22HU00007153211,23943515.600.600
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2024-09-03HU00007153211,21988713.608.500
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