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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: 2021-12-28

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MBH Adaptív Abszolút Hozamú Származtatott Alap
Évesített hozam: 6,00%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007153621,45003320.124.800.000
2024-12-19HU00007153621,44994320.119.100.000
2024-12-18HU00007153621,45306620.152.700.000
2024-12-17HU00007153621,45357420.144.400.000
2024-12-16HU00007153621,45464620.153.200.000
2024-12-13HU00007153621,45714020.161.200.000
2024-12-12HU00007153621,45772120.165.900.000
2024-12-11HU00007153621,45759520.162.800.000
2024-12-10HU00007153621,44938020.023.500.000
2024-12-09HU00007153621,45389320.088.900.000

2024-12-06HU00007153621,45273220.046.600.000
2024-12-05HU00007153621,45129420.030.000.000
2024-12-04HU00007153621,44953019.943.500.000
2024-12-03HU00007153621,44771519.929.400.000
2024-12-02HU00007153621,44666919.899.700.000
2024-11-29HU00007153621,44289919.858.600.000
2024-11-28HU00007153621,44309319.843.100.000
2024-11-27HU00007153621,44090719.796.300.000
2024-11-26HU00007153621,44105619.784.600.000
2024-11-25HU00007153621,44071719.767.600.000
2024-11-22HU00007153621,44161419.772.400.000
2024-11-21HU00007153621,43909719.734.400.000
2024-11-20HU00007153621,43718919.715.800.000
2024-11-19HU00007153621,43625419.700.000.000
2024-11-18HU00007153621,43758519.712.600.000
2024-11-15HU00007153621,43557619.659.200.000
2024-11-14HU00007153621,43777819.685.400.000
2024-11-13HU00007153621,43694719.677.100.000
2024-11-12HU00007153621,43673319.688.500.000
2024-11-11HU00007153621,43524219.646.100.000
2024-11-08HU00007153621,43038019.590.100.000
2024-11-07HU00007153621,43061619.609.200.000
2024-11-06HU00007153621,42802619.566.900.000
2024-11-05HU00007153621,42544519.516.700.000
2024-11-04HU00007153621,42393119.498.900.000
2024-10-31HU00007153621,42309919.483.200.000
2024-10-30HU00007153621,42393419.498.600.000
2024-10-29HU00007153621,42410619.488.200.000
2024-10-28HU00007153621,42378319.489.200.000
2024-10-25HU00007153621,42303619.465.800.000
2024-10-24HU00007153621,42166819.417.200.000
2024-10-22HU00007153621,42216119.389.900.000
2024-10-21HU00007153621,42313319.392.500.000
2024-10-18HU00007153621,42404719.398.800.000
2024-10-17HU00007153621,42445719.195.000.000
2024-10-16HU00007153621,42184819.272.700.000
2024-10-15HU00007153621,42081719.244.200.000
2024-10-14HU00007153621,42155019.264.400.000
2024-10-11HU00007153621,42004119.241.800.000
2024-10-10HU00007153621,41835519.201.300.000
2024-10-09HU00007153621,41771619.180.700.000
2024-10-08HU00007153621,41800519.113.500.000
2024-10-07HU00007153621,41863219.201.700.000
2024-10-04HU00007153621,41825618.587.100.000
2024-10-03HU00007153621,41685318.546.300.000
2024-10-02HU00007153621,41710518.545.700.000
2024-10-01HU00007153621,41635918.547.400.000
2024-09-30HU00007153621,41586318.529.200.000
2024-09-27HU00007153621,41672118.461.700.000
2024-09-26HU00007153621,41466318.494.200.000
2024-09-25HU00007153621,41246618.442.900.000
2024-09-24HU00007153621,41154918.423.100.000
2024-09-23HU00007153621,41078618.406.300.000
2024-09-20HU00007153621,40863518.355.000.000
2024-09-19HU00007153621,41008218.343.100.000
2024-09-18HU00007153621,40649918.989.900.000
2024-09-17HU00007153621,40684718.982.300.000
2024-09-16HU00007153621,40645718.307.300.000
2024-09-13HU00007153621,40592918.326.400.000
2024-09-12HU00007153621,40449718.307.900.000
2024-09-11HU00007153621,40167818.262.600.000
2024-09-10HU00007153621,40197118.258.700.000
2024-09-09HU00007153621,40267918.244.000.000
2024-09-06HU00007153621,40069018.218.200.000
2024-09-05HU00007153621,40215218.227.300.000
2024-09-03HU00007153621,40363818.237.900.000
2024-09-02HU00007153621,40476818.263.200.000
2024-08-30HU00007153621,40387318.235.600.000
2024-08-29HU00007153621,40441918.211.900.000
2024-08-28HU00007153621,40194518.176.700.000
2024-08-27HU00007153621,40320418.127.600.000
2024-08-26HU00007153621,40362918.102.700.000
2024-08-23HU00007153621,40275318.102.500.000
2024-08-22HU00007153621,40097518.034.000.000
2024-08-21HU00007153621,40106618.015.500.000
2024-08-16HU00007153621,39926117.979.500.000
2024-08-15HU00007153621,39777417.958.300.000
2024-08-14HU00007153621,39556217.913.100.000
2024-08-13HU00007153621,39448517.855.900.000
2024-08-12HU00007153621,39275117.876.800.000
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2024-08-06HU00007153621,38833717.834.700.000
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2024-08-01HU00007153621,39596217.932.900.000
2024-07-31HU00007153621,39694617.999.200.000
2024-07-30HU00007153621,39397617.942.800.000
2024-07-29HU00007153621,39153117.893.500.000
2024-07-26HU00007153621,39041417.904.300.000
2024-07-25HU00007153621,38934217.915.300.000
2024-07-24HU00007153621,38925317.920.700.000
2024-07-23HU00007153621,38958217.904.900.000
2024-07-22HU00007153621,38899617.866.100.000
2024-07-19HU00007153621,38649417.824.700.000
2024-07-18HU00007153621,38715517.824.800.000
2024-07-17HU00007153621,38712517.818.100.000
2024-07-16HU00007153621,38783317.805.300.000
2024-07-15HU00007153621,38734717.775.600.000
2024-07-12HU00007153621,38785817.763.500.000
2024-07-11HU00007153621,38619617.745.200.000
2024-07-10HU00007153621,38306617.665.100.000
2024-07-09HU00007153621,38078317.613.500.000
2024-07-08HU00007153621,37937117.572.200.000
2024-07-05HU00007153621,37772917.531.600.000
2024-07-04HU00007153621,37693717.372.400.000
2024-07-03HU00007153621,37773117.339.200.000
2024-07-02HU00007153621,37331017.271.800.000
2024-07-01HU00007153621,37231517.243.800.000
2024-06-28HU00007153621,37898317.332.700.000
2024-06-27HU00007153621,37940917.284.300.000
2024-06-26HU00007153621,37867317.257.200.000
2024-06-25HU00007153621,37852517.231.200.000
2024-06-24HU00007153621,37907517.220.600.000
2024-06-21HU00007153621,37761517.177.100.000
2024-06-20HU00007153621,37686617.145.700.000
2024-06-19HU00007153621,37572217.145.200.000
2024-06-18HU00007153621,37517517.104.800.000
2024-06-17HU00007153621,37432917.057.000.000
2024-06-14HU00007153621,37441317.031.800.000
2024-06-13HU00007153621,37550017.021.400.000
2024-06-12HU00007153621,37686116.980.800.000
2024-06-11HU00007153621,37381716.927.500.000
2024-06-10HU00007153621,37453417.007.900.000
2024-06-07HU00007153621,37247716.967.900.000
2024-06-06HU00007153621,37447516.987.100.000
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2024-06-04HU00007153621,37165416.926.300.000
2024-06-03HU00007153621,37323916.934.600.000
2024-05-31HU00007153621,37116516.898.000.000
2024-05-30HU00007153621,36985716.831.100.000
2024-05-29HU00007153621,36581416.741.400.000
2024-05-28HU00007153621,36777716.766.300.000
2024-05-27HU00007153621,36894316.778.600.000
2024-05-24HU00007153621,37045716.764.500.000
2024-05-23HU00007153621,37060116.741.300.000
2024-05-22HU00007153621,36950816.682.900.000
2024-05-21HU00007153621,37168616.693.500.000
2024-05-17HU00007153621,37274616.703.400.000
2024-05-16HU00007153621,37186916.650.300.000
2024-05-15HU00007153621,37193316.636.400.000
2024-05-14HU00007153621,36940416.580.800.000
2024-05-13HU00007153621,36967016.558.200.000
2024-05-10HU00007153621,36779616.487.200.000
2024-05-09HU00007153621,36799216.497.800.000
2024-05-08HU00007153621,36820816.497.800.000
2024-05-07HU00007153621,36592316.455.100.000
2024-05-06HU00007153621,36264716.402.300.000
2024-05-03HU00007153621,36246916.382.900.000
2024-05-02HU00007153621,36065216.356.300.000
2024-04-30HU00007153621,36007916.024.800.000
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2024-04-24HU00007153621,35981215.889.600.000
2024-04-23HU00007153621,36076215.876.400.000
2024-04-22HU00007153621,35974115.812.700.000
2024-04-19HU00007153621,35790315.772.500.000
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2024-04-17HU00007153621,35617415.738.300.000
2024-04-16HU00007153621,35615215.729.600.000
2024-04-15HU00007153621,35809115.699.100.000
2024-04-12HU00007153621,35873515.704.600.000
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