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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: 2021-10-14

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MBH Aktív Alfa Dollár Abszolút Hozamú Alapba Fektető Alap
Évesített hozam: 4,59%

dátum azonosító árfolyam* eszközérték
2024-12-30HU00007153541,4463397.338.010
2024-12-23HU00007153541,4471017.484.950
2024-12-20HU00007153541,4547337.510.480
2024-12-19HU00007153541,4570707.485.550
2024-12-18HU00007153541,4591117.473.010
2024-12-17HU00007153541,4562637.458.420
2024-12-16HU00007153541,4578557.424.710
2024-12-13HU00007153541,4573167.380.440
2024-12-12HU00007153541,4555517.371.500
2024-12-11HU00007153541,4538837.363.050

2024-12-10HU00007153541,4577467.348.770
2024-12-09HU00007153541,4493947.306.670
2024-12-06HU00007153541,4505167.319.500
2024-12-05HU00007153541,4458427.265.370
2024-12-04HU00007153541,4477867.275.140
2024-12-03HU00007153541,4511847.225.640
2024-12-02HU00007153541,4533387.162.100
2024-11-29HU00007153541,4519897.153.460
2024-11-28HU00007153541,4524067.155.520
2024-11-27HU00007153541,4508237.148.050
2024-11-26HU00007153541,4483557.135.890
2024-11-25HU00007153541,4447027.090.030
2024-11-22HU00007153541,4516947.150.640
2024-11-21HU00007153541,4480327.132.600
2024-11-20HU00007153541,4479987.132.430
2024-11-19HU00007153541,4485097.108.970
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
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2024-10-31HU00007153541,4325746.936.750
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2024-09-24HU00007153541,4277886.587.720
2024-09-23HU00007153541,4273596.574.260
2024-09-20HU00007153541,4263336.567.120
2024-09-19HU00007153541,4265046.524.150
2024-09-18HU00007153541,4244556.514.780
2024-09-17HU00007153541,4216816.502.100
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