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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: 2022-11-22

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MBH Adaptív Dollár Abszolút Hozamú Alapba Fektető Alap
Évesített hozam: 9,57%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007153701,2821517.091.950
2024-11-18HU00007153701,2803627.082.050
2024-11-15HU00007153701,2827167.095.080
2024-11-14HU00007153701,2817007.086.420
2024-11-13HU00007153701,2821547.157.720
2024-11-12HU00007153701,2808657.150.530
2024-11-11HU00007153701,2780727.139.280
2024-11-08HU00007153701,2792937.155.460
2024-11-07HU00007153701,2769137.142.140
2024-11-06HU00007153701,2743257.127.670

2024-11-05HU00007153701,2742607.127.310
2024-11-04HU00007153701,2739927.125.810
2024-10-31HU00007153701,2745627.128.990
2024-10-30HU00007153701,2749417.131.110
2024-10-29HU00007153701,2748087.127.250
2024-10-28HU00007153701,2742677.109.270
2024-10-25HU00007153701,2735597.105.310
2024-10-24HU00007153701,2740607.108.110
2024-10-22HU00007153701,2752647.114.830
2024-10-21HU00007153701,2760987.120.500
2024-10-18HU00007153701,2768037.150.610
2024-10-17HU00007153701,2745727.138.110
2024-10-16HU00007153701,2741997.136.020
2024-10-15HU00007153701,2749517.164.930
2024-10-14HU00007153701,2730937.154.490
2024-10-11HU00007153701,2719817.148.240
2024-10-10HU00007153701,2715437.145.780
2024-10-09HU00007153701,2719877.148.270
2024-10-08HU00007153701,2725627.151.510
2024-10-07HU00007153701,2721567.161.550
2024-10-04HU00007153701,2715377.153.820
2024-10-03HU00007153701,2722867.158.030
2024-10-02HU00007153701,2721147.157.060
2024-10-01HU00007153701,2721737.157.390
2024-09-30HU00007153701,2733127.171.390
2024-09-27HU00007153701,2715437.191.010
2024-09-26HU00007153701,2698397.184.410
2024-09-25HU00007153701,2694687.182.320
2024-09-24HU00007153701,2687327.178.150
2024-09-23HU00007153701,2667717.187.580
2024-09-20HU00007153701,2689357.207.610
2024-09-19HU00007153701,2661247.191.640
2024-09-18HU00007153701,2661857.191.990
2024-09-17HU00007153701,2660257.192.470
2024-09-16HU00007153701,2653177.184.290
2024-09-13HU00007153701,2634287.173.560
2024-09-12HU00007153701,2597437.152.640
2024-09-11HU00007153701,2602697.155.630
2024-09-10HU00007153701,2607737.158.490
2024-09-09HU00007153701,2597767.152.830
2024-09-06HU00007153701,2623047.173.860
2024-09-05HU00007153701,2638657.179.360
2024-09-03HU00007153701,2644497.165.620
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2024-08-30HU00007153701,2647297.167.210
2024-08-29HU00007153701,2625097.154.630
2024-08-28HU00007153701,2640837.163.550
2024-08-27HU00007153701,2645837.165.080
2024-08-26HU00007153701,2637277.160.220
2024-08-23HU00007153701,2620397.150.660
2024-08-22HU00007153701,2622917.152.090
2024-08-21HU00007153701,2606617.183.770
2024-08-16HU00007153701,2574337.175.350
2024-08-15HU00007153701,2560397.161.390
2024-08-14HU00007153701,2553877.157.680
2024-08-13HU00007153701,2531627.144.990
2024-08-12HU00007153701,2520027.146.060
2024-08-09HU00007153701,2508897.139.710
2024-08-08HU00007153701,2511947.141.450
2024-08-07HU00007153701,2481347.123.990
2024-08-06HU00007153701,2487467.126.870
2024-08-05HU00007153701,2529607.150.920
2024-08-02HU00007153701,2546257.160.420
2024-08-01HU00007153701,2553667.164.650
2024-07-31HU00007153701,2531607.152.060
2024-07-30HU00007153701,2515297.142.760
2024-07-29HU00007153701,2514537.159.590
2024-07-26HU00007153701,2507517.155.580
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2024-07-24HU00007153701,2509087.150.590
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2024-07-18HU00007153701,2509417.158.540
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2024-07-16HU00007153701,2506177.156.680
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2024-07-12HU00007153701,2492327.175.870
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2024-07-08HU00007153701,2410277.196.960
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2024-07-03HU00007153701,2362717.169.380
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2024-06-28HU00007153701,2412577.243.960
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2024-06-11HU00007153701,2382827.264.320
2024-06-10HU00007153701,2371297.257.560
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2024-06-03HU00007153701,2381247.256.160
2024-05-31HU00007153701,2372787.251.200
2024-05-30HU00007153701,2337907.230.760
2024-05-29HU00007153701,2366337.247.420
2024-05-28HU00007153701,2381647.260.100
2024-05-27HU00007153701,2394467.288.390
2024-05-24HU00007153701,2393217.287.660
2024-05-23HU00007153701,2380887.280.410
2024-05-22HU00007153701,2405647.294.960
2024-05-21HU00007153701,2421367.250.210
2024-05-17HU00007153701,2410627.243.940
2024-05-16HU00007153701,2420807.251.130
2024-05-15HU00007153701,2395907.236.590
2024-05-14HU00007153701,2394277.225.830
2024-05-13HU00007153701,2376247.212.310
2024-05-10HU00007153701,2378997.213.910
2024-05-09HU00007153701,2375687.206.970
2024-05-08HU00007153701,2354397.194.580
2024-05-07HU00007153701,2329797.180.250
2024-05-06HU00007153701,2328807.193.160
2024-05-03HU00007153701,2313317.184.130
2024-05-02HU00007153701,2305837.179.760
2024-04-30HU00007153701,2311677.179.170
2024-04-29HU00007153701,2298037.171.220
2024-04-26HU00007153701,2287587.165.130
2024-04-25HU00007153701,2303587.174.460
2024-04-24HU00007153701,2310007.148.750
2024-04-23HU00007153701,2303977.145.250
2024-04-22HU00007153701,2286627.135.170
2024-04-19HU00007153701,2277707.130.000
2024-04-18HU00007153701,2279767.205.940
2024-04-17HU00007153701,2279087.233.360
2024-04-16HU00007153701,2290737.223.250
2024-04-15HU00007153701,2304627.243.920
2024-04-12HU00007153701,2297977.240.010
2024-04-11HU00007153701,2305177.248.460
2024-04-10HU00007153701,2321167.260.950
2024-04-09HU00007153701,2338147.318.740
2024-04-08HU00007153701,2324317.310.530
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2024-04-03HU00007153701,2337287.318.230
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2024-03-26HU00007153701,2357037.349.240
2024-03-25HU00007153701,2361657.351.980
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2024-03-07HU00007153701,2270207.294.850
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2024-03-01HU00007153701,2182777.243.980
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