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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: 2019-11-18

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MBH Aktív Alfa Dollár Abszolút Hozamú Alapba Fektető Alap
Évesített hozam: 6,03%

dátum azonosító árfolyam* eszközérték
2024-11-18HU00007153541,4461557.073.460
2024-11-15HU00007153541,4466827.062.630
2024-11-14HU00007153541,4437087.045.220
2024-11-13HU00007153541,4442907.049.110
2024-11-12HU00007153541,4416547.036.250
2024-11-11HU00007153541,4329966.993.990
2024-11-08HU00007153541,4293956.969.320
2024-11-07HU00007153541,4337236.988.420
2024-11-06HU00007153541,4339456.979.540
2024-11-05HU00007153541,4339986.943.640

2024-11-04HU00007153541,4329806.938.710
2024-10-31HU00007153541,4325746.936.750
2024-10-30HU00007153541,4307506.913.970
2024-10-29HU00007153541,4322476.921.210
2024-10-28HU00007153541,4327346.854.730
2024-10-25HU00007153541,4359716.859.710
2024-10-24HU00007153541,4357216.849.240
2024-10-22HU00007153541,4420176.879.270
2024-10-21HU00007153541,4385816.862.890
2024-10-18HU00007153541,4373706.857.110
2024-10-17HU00007153541,4357466.849.360
2024-10-16HU00007153541,4346276.844.020
2024-10-15HU00007153541,4325676.834.200
2024-10-14HU00007153541,4327966.789.630
2024-10-11HU00007153541,4320986.867.960
2024-10-10HU00007153541,4297066.848.320
2024-10-09HU00007153541,4235306.818.740
2024-10-08HU00007153541,4259006.830.090
2024-10-07HU00007153541,4327776.863.030
2024-10-04HU00007153541,4323366.860.910
2024-10-03HU00007153541,4359886.878.410
2024-10-02HU00007153541,4394686.843.070
2024-10-01HU00007153541,4357186.826.560
2024-09-30HU00007153541,4314816.735.430
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2024-09-24HU00007153541,4277886.587.720
2024-09-23HU00007153541,4273596.574.260
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2024-09-19HU00007153541,4265046.524.150
2024-09-18HU00007153541,4244556.514.780
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2024-09-05HU00007153541,4238846.420.760
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2024-08-30HU00007153541,4243636.353.720
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2024-08-27HU00007153541,4227276.330.310
2024-08-26HU00007153541,4172986.306.160
2024-08-23HU00007153541,4127216.285.790
2024-08-22HU00007153541,4093656.257.060
2024-08-21HU00007153541,4092386.244.190
2024-08-16HU00007153541,4128616.242.890
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2024-08-14HU00007153541,4046536.170.660
2024-08-13HU00007153541,4025426.161.390
2024-08-12HU00007153541,3919506.114.860
2024-08-09HU00007153541,3891936.102.750
2024-08-08HU00007153541,4043436.168.020
2024-08-07HU00007153541,4136846.209.050
2024-08-06HU00007153541,4171786.204.380
2024-08-05HU00007153541,4148476.185.840
2024-08-02HU00007153541,4135666.176.750
2024-08-01HU00007153541,4111616.135.880
2024-07-31HU00007153541,4100136.130.890
2024-07-30HU00007153541,4093696.165.140
2024-07-29HU00007153541,4098306.167.160
2024-07-26HU00007153541,4091596.164.220
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2024-07-24HU00007153541,4083576.143.750
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2024-07-19HU00007153541,4072906.139.090
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2024-07-16HU00007153541,4000106.095.820
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2024-07-08HU00007153541,3982696.063.310
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2024-05-21HU00007153541,3758525.888.340
2024-05-17HU00007153541,3750585.884.940
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2024-05-15HU00007153541,3749385.879.750
2024-05-14HU00007153541,3731955.622.000
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2024-05-12HU00007153541,3731955.622.000
2024-05-10HU00007153541,3681955.601.530
2024-05-09HU00007153541,3665045.589.620
2024-05-08HU00007153541,3663555.589.020
2024-05-07HU00007153541,3663825.589.120
2024-05-06HU00007153541,3652615.584.540
2024-05-03HU00007153541,3594185.584.150
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2024-04-26HU00007153541,3490805.487.400
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2024-04-24HU00007153541,3496195.482.610
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2024-04-19HU00007153541,3569405.512.350
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