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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: 2021-12-28

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MBH Aktív Alfa Euró Abszolút Hozamú Alapba Fektető Alap
Évesített hozam: 4,34%

dátum azonosító árfolyam* eszközérték
2024-12-30HU00007153211,24680721.754.700
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
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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
2024-10-28HU00007153211,23177515.563.100
2024-10-25HU00007153211,23424715.594.300
2024-10-24HU00007153211,23379915.543.000
2024-10-22HU00007153211,23943515.600.600
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2024-10-18HU00007153211,23502515.594.000
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2024-10-16HU00007153211,23213515.439.500
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2024-10-09HU00007153211,22244314.954.500
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2024-10-07HU00007153211,22973415.037.100
2024-10-04HU00007153211,22891914.977.700
2024-10-03HU00007153211,23162914.995.900
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2024-10-01HU00007153211,23096214.927.500
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2024-09-27HU00007153211,22770414.846.800
2024-09-26HU00007153211,22522114.657.300
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2024-09-24HU00007153211,22425914.563.200
2024-09-23HU00007153211,22407214.550.200
2024-09-20HU00007153211,22358714.566.500
2024-09-19HU00007153211,22368414.330.500
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2024-09-12HU00007153211,21981313.835.300
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2024-07-19HU00007153211,21254612.717.700
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2024-07-08HU00007153211,20697312.428.600
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2024-07-03HU00007153211,20709810.460.500
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2024-07-01HU00007153211,20262710.413.000
2024-06-28HU00007153211,20143310.270.200
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2024-06-26HU00007153211,20326410.144.800
2024-06-25HU00007153211,1998379.295.380
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2024-06-20HU00007153211,1978489.078.820
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2024-06-17HU00007153211,1993209.047.910
2024-06-14HU00007153211,2028299.009.620
2024-06-13HU00007153211,2005739.006.070
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2024-06-04HU00007153211,1844329.010.620
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