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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: 2019-12-24

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MBH Aktív Alfa Euró Abszolút Hozamú Alapba Fektető Alap
Évesített hozam: 4,24%

dátum azonosító árfolyam* eszközérték
2024-12-23HU00007153211,24714421.596.500
2024-12-20HU00007153211,25240421.496.300
2024-12-19HU00007153211,25455721.500.800
2024-12-18HU00007153211,25597521.410.200
2024-12-17HU00007153211,25399221.328.800
2024-12-16HU00007153211,25509820.029.300
2024-12-13HU00007153211,25491220.017.400
2024-12-12HU00007153211,25300319.939.300
2024-12-11HU00007153211,25139719.875.100
2024-12-10HU00007153211,25432719.882.600

2024-12-09HU00007153211,24869119.795.300
2024-12-06HU00007153211,25001719.058.300
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
2024-11-06HU00007153211,23149115.947.200
2024-11-05HU00007153211,23195115.918.700
2024-11-04HU00007153211,23151215.857.700
2024-10-31HU00007153211,23136815.881.100
2024-10-30HU00007153211,22985615.687.200
2024-10-29HU00007153211,23108715.670.000
2024-10-28HU00007153211,23177515.563.100
2024-10-25HU00007153211,23424715.594.300
2024-10-24HU00007153211,23379915.543.000
2024-10-22HU00007153211,23943515.600.600
2024-10-21HU00007153211,23653315.617.500
2024-10-18HU00007153211,23502515.594.000
2024-10-17HU00007153211,23335115.578.600
2024-10-16HU00007153211,23213515.439.500
2024-10-15HU00007153211,23015415.170.100
2024-10-14HU00007153211,23066115.128.800
2024-10-11HU00007153211,22980615.093.600
2024-10-10HU00007153211,22743415.057.500
2024-10-09HU00007153211,22244314.954.500
2024-10-08HU00007153211,22392314.966.100
2024-10-07HU00007153211,22973415.037.100
2024-10-04HU00007153211,22891914.977.700
2024-10-03HU00007153211,23162914.995.900
2024-10-02HU00007153211,23342214.957.300
2024-10-01HU00007153211,23096214.927.500
2024-09-30HU00007153211,22756514.890.100
2024-09-27HU00007153211,22770414.846.800
2024-09-26HU00007153211,22522114.657.300
2024-09-25HU00007153211,22596514.666.200
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2024-09-23HU00007153211,22407214.550.200
2024-09-20HU00007153211,22358714.566.500
2024-09-19HU00007153211,22368414.330.500
2024-09-18HU00007153211,22225914.226.600
2024-09-17HU00007153211,22045314.195.700
2024-09-16HU00007153211,21917514.006.700
2024-09-13HU00007153211,22055913.854.700
2024-09-12HU00007153211,21981313.835.300
2024-09-11HU00007153211,22118913.833.800
2024-09-10HU00007153211,22250513.836.400
2024-09-09HU00007153211,22305313.842.600
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2024-08-29HU00007153211,22132313.514.200
2024-08-28HU00007153211,22071113.507.400
2024-08-27HU00007153211,22190113.523.600
2024-08-26HU00007153211,21732413.469.500
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2024-08-16HU00007153211,21540313.165.100
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2024-08-14HU00007153211,20929912.978.800
2024-08-13HU00007153211,20765712.943.100
2024-08-12HU00007153211,19860712.843.100
2024-08-09HU00007153211,19649212.795.800
2024-08-08HU00007153211,20942912.891.000
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2024-08-06HU00007153211,22154713.040.500
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2024-07-31HU00007153211,21538612.811.200
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2024-07-24HU00007153211,21370012.729.400
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2024-07-22HU00007153211,21278812.729.800
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2024-07-18HU00007153211,21235912.594.000
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2024-07-12HU00007153211,20541012.280.300
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2024-07-10HU00007153211,20684512.157.000
2024-07-09HU00007153211,20490112.427.100
2024-07-08HU00007153211,20697312.428.600
2024-07-05HU00007153211,20951410.604.000
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2024-07-03HU00007153211,20709810.460.500
2024-07-02HU00007153211,20515610.443.700
2024-07-01HU00007153211,20262710.413.000
2024-06-28HU00007153211,20143310.270.200
2024-06-27HU00007153211,20272910.216.200
2024-06-26HU00007153211,20326410.144.800
2024-06-25HU00007153211,1998379.295.380
2024-06-24HU00007153211,2002199.290.780
2024-06-21HU00007153211,1999589.108.820
2024-06-20HU00007153211,1978489.078.820
2024-06-19HU00007153211,2002989.092.600
2024-06-18HU00007153211,2028059.089.000
2024-06-17HU00007153211,1993209.047.910
2024-06-14HU00007153211,2028299.009.620
2024-06-13HU00007153211,2005739.006.070
2024-06-12HU00007153211,2009309.232.560
2024-06-11HU00007153211,1984349.190.350
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2024-06-07HU00007153211,1977899.172.980
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2024-06-04HU00007153211,1844329.010.620
2024-06-03HU00007153211,1875419.027.540
2024-05-31HU00007153211,1926909.062.230
2024-05-30HU00007153211,1921619.053.240
2024-05-29HU00007153211,1905549.026.740
2024-05-28HU00007153211,1858578.985.120
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