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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: 2020-11-15

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MBH Aktív Alfa Euró Abszolút Hozamú Alapba Fektető Alap
Évesített hozam: 6,29%

dátum azonosító árfolyam* eszközérték
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
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2024-09-24HU00007153211,22425914.563.200
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2024-09-20HU00007153211,22358714.566.500
2024-09-19HU00007153211,22368414.330.500
2024-09-18HU00007153211,22225914.226.600
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2024-09-16HU00007153211,21917514.006.700
2024-09-13HU00007153211,22055913.854.700
2024-09-12HU00007153211,21981313.835.300
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2024-08-26HU00007153211,21732413.469.500
2024-08-23HU00007153211,21380213.457.800
2024-08-22HU00007153211,21259613.217.800
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2024-08-16HU00007153211,21540313.165.100
2024-08-15HU00007153211,21225413.010.500
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2024-08-12HU00007153211,19860712.843.100
2024-08-09HU00007153211,19649212.795.800
2024-08-08HU00007153211,20942912.891.000
2024-08-07HU00007153211,21716513.020.300
2024-08-06HU00007153211,22154713.040.500
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2024-08-02HU00007153211,21859712.897.400
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2024-07-31HU00007153211,21538612.811.200
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2024-07-08HU00007153211,20697312.428.600
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2024-05-15HU00007153211,1900248.909.270
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