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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: 2023-10-14

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MBH Aktív Alfa Dollár Abszolút Hozamú Alapba Fektető Alap
Évesített hozam: 13,87%

dátum azonosító árfolyam* eszközérték
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
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
2024-09-27HU00007153541,4322506.739.050
2024-09-26HU00007153541,4286646.717.100
2024-09-25HU00007153541,4288986.712.910
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
2024-09-16HU00007153541,4189086.482.450
2024-09-13HU00007153541,4207396.496.330
2024-09-12HU00007153541,4198396.492.210
2024-09-11HU00007153541,4216876.475.440
2024-09-10HU00007153541,4241046.469.230
2024-09-09HU00007153541,4243536.470.360
2024-09-05HU00007153541,4238846.420.760
2024-09-04HU00007153541,4236886.375.130
2024-09-03HU00007153541,4201556.352.870
2024-09-02HU00007153541,4234776.357.760
2024-08-30HU00007153541,4243636.353.720
2024-08-29HU00007153541,4226976.334.590
2024-08-28HU00007153541,4220256.327.190
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
2024-08-15HU00007153541,4079876.189.810
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
2024-07-25HU00007153541,4094556.148.540
2024-07-24HU00007153541,4083576.143.750
2024-07-23HU00007153541,4073626.139.410
2024-07-22HU00007153541,4075616.140.270
2024-07-19HU00007153541,4072906.139.090
2024-07-18HU00007153541,4064536.135.440
2024-07-17HU00007153541,4037816.118.970
2024-07-16HU00007153541,4000106.095.820
2024-07-15HU00007153541,3965926.080.930
2024-07-12HU00007153541,3967756.065.240
2024-07-11HU00007153541,3975536.060.210
2024-07-10HU00007153541,3985566.064.560
2024-07-09HU00007153541,3953276.050.560
2024-07-08HU00007153541,3982696.063.310
2024-07-05HU00007153541,4017446.078.380
2024-07-04HU00007153541,4011676.075.880
2024-07-03HU00007153541,3985056.084.840
2024-07-02HU00007153541,3951986.052.700
2024-07-01HU00007153541,3918126.038.010
2024-06-28HU00007153541,3902766.025.390
2024-06-27HU00007153541,3922696.034.020
2024-06-26HU00007153541,3925736.026.600
2024-06-25HU00007153541,3880706.007.110
2024-06-24HU00007153541,3885896.008.440
2024-06-21HU00007153541,3883865.994.010
2024-06-20HU00007153541,3857275.982.530
2024-06-19HU00007153541,3883585.993.890
2024-06-18HU00007153541,3910606.005.550
2024-06-17HU00007153541,3880245.980.520
2024-06-14HU00007153541,3912775.994.540
2024-06-13HU00007153541,3887215.985.310
2024-06-12HU00007153541,3891925.987.340
2024-06-11HU00007153541,3872995.983.580
2024-06-10HU00007153541,3800285.966.610
2024-06-07HU00007153541,3863175.993.800
2024-06-06HU00007153541,3721335.937.800
2024-06-05HU00007153541,3707195.931.910
2024-06-04HU00007153541,3702595.929.920
2024-06-03HU00007153541,3733525.938.540
2024-05-31HU00007153541,3790115.963.010
2024-05-30HU00007153541,3786315.960.930
2024-05-29HU00007153541,3766065.960.240
2024-05-28HU00007153541,3711515.930.640
2024-05-27HU00007153541,3691575.920.680
2024-05-24HU00007153541,3727065.936.020
2024-05-23HU00007153541,3769895.899.530
2024-05-22HU00007153541,3753605.886.240
2024-05-21HU00007153541,3758525.888.340
2024-05-17HU00007153541,3750585.884.940
2024-05-16HU00007153541,3755305.882.280
2024-05-15HU00007153541,3749385.879.750
2024-05-14HU00007153541,3731955.622.000
2024-05-13HU00007153541,3711395.613.580
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
2024-05-02HU00007153541,3540505.543.590
2024-04-30HU00007153541,3556405.542.630
2024-04-29HU00007153541,3558865.543.640
2024-04-26HU00007153541,3490805.487.400
2024-04-25HU00007153541,3493495.488.490
2024-04-24HU00007153541,3496195.482.610
2024-04-23HU00007153541,3491915.480.870
2024-04-22HU00007153541,3482355.476.990
2024-04-19HU00007153541,3569405.512.350
2024-04-18HU00007153541,3564715.510.450
2024-04-17HU00007153541,3588515.520.120
2024-04-16HU00007153541,3605045.539.380
2024-04-16HU00007153541,3606835.540.110
2024-04-15HU00007153541,3547735.516.040
2024-04-15HU00007153541,3547205.515.830
2024-04-12HU00007153541,3571195.525.600
2024-04-12HU00007153541,3569675.524.980
2024-04-11HU00007153541,3571055.526.730
2024-04-11HU00007153541,3568805.525.820
2024-04-10HU00007153541,3583085.535.710
2024-04-09HU00007153541,3584595.536.320
2024-04-08HU00007153541,3540315.518.280
2024-04-05HU00007153541,3506715.346.460
2024-04-04HU00007153541,3461145.187.760
2024-04-03HU00007153541,3479435.194.800
2024-04-02HU00007153541,3483255.189.120
2024-03-28HU00007153541,3505025.189.510
2024-03-27HU00007153541,3519265.149.210
2024-03-26HU00007153541,3514965.147.570
2024-03-25HU00007153541,3546605.160.030
2024-03-22HU00007153541,3485525.211.180
2024-03-21HU00007153541,3477245.207.980
2024-03-20HU00007153541,3537375.231.220
2024-03-19HU00007153541,3565705.246.230
2024-03-18HU00007153541,3520645.228.810
2024-03-14HU00007153541,3562505.244.990
2024-03-13HU00007153541,3548415.239.550
2024-03-12HU00007153541,3520705.202.810
2024-03-11HU00007153541,3512395.193.650
2024-03-08HU00007153541,3526955.191.750
2024-03-07HU00007153541,3511065.185.650
2024-03-06HU00007153541,3486625.176.270
2024-03-05HU00007153541,3521685.189.720
2024-03-04HU00007153541,3509735.064.320
2024-03-01HU00007153541,3510175.064.490
2024-02-29HU00007153541,3546595.061.560
2024-02-28HU00007153541,3491015.019.470
2024-02-27HU00007153541,3515435.017.860
2024-02-26HU00007153541,3497214.933.440
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2024-02-12HU00007153541,3450874.912.720
2024-02-09HU00007153541,3440854.899.670
2024-02-08HU00007153541,3460104.894.350
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2024-01-16HU00007153541,3260014.765.520
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2023-12-29HU00007153541,3148344.730.150
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2023-12-19HU00007153541,2927414.651.830
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2023-12-12HU00007153541,2905574.636.270
2023-12-11HU00007153541,2851774.639.470
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2023-12-07HU00007153541,2775094.610.630
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2023-11-29HU00007153541,2578804.539.790
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2023-11-27HU00007153541,2576604.539.000
2023-11-24HU00007153541,2598654.545.960
2023-11-23HU00007153541,2543024.525.880
2023-11-22HU00007153541,2576774.538.060
2023-11-21HU00007153541,2615944.552.190
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2023-11-17HU00007153541,2596424.576.040
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2023-11-14HU00007153541,2638654.608.050
2023-11-13HU00007153541,2576914.585.540
2023-11-10HU00007153541,2592354.591.160
2023-11-09HU00007153541,2571594.583.600
2023-11-08HU00007153541,2442954.536.690
2023-11-07HU00007153541,2322134.492.640
2023-11-06HU00007153541,2310274.488.320
2023-11-03HU00007153541,2297004.483.480
2023-11-02HU00007153541,2303684.485.920
2023-10-31HU00007153541,2336764.497.980
2023-10-30HU00007153541,2326064.494.080
2023-10-27HU00007153541,2335274.497.440
2023-10-26HU00007153541,2340664.499.400
2023-10-25HU00007153541,2384894.515.530
2023-10-24HU00007153541,2416564.527.070
2023-10-20HU00007153541,2418574.527.810
2023-10-19HU00007153541,2409234.524.400
2023-10-18HU00007153541,2445084.537.470
2023-10-17HU00007153541,2452554.540.190
2023-10-16HU00007153541,2422354.448.800