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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: 2022-11-14

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MBH Aktív Alfa Dollár Abszolút Hozamú Alapba Fektető Alap
Évesített hozam: 10,86%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007153541,4437087.045.220
2024-11-13HU00007153541,4442907.049.110
2024-11-12HU00007153541,4416547.036.250
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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
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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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2024-08-23HU00007153541,4127216.285.790
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2024-08-09HU00007153541,3891936.102.750
2024-08-08HU00007153541,4043436.168.020
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2024-07-31HU00007153541,4100136.130.890
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