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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 Adaptív Euró Abszolút Hozamú Alapba Fektető Alap
Évesített hozam: -1,64%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007153881,08735013.534.400
2024-12-18HU00007153881,08885813.558.100
2024-12-17HU00007153881,09011513.521.600
2024-12-16HU00007153881,09184613.517.100
2024-12-13HU00007153881,09228113.563.900
2024-12-12HU00007153881,09224813.527.600
2024-12-11HU00007153881,08671213.449.500
2024-12-10HU00007153881,08983513.468.100
2024-12-09HU00007153881,08895413.454.200
2024-12-06HU00007153881,08777313.444.700

2024-12-05HU00007153881,08671113.407.400
2024-12-04HU00007153881,08530713.390.100
2024-12-03HU00007153881,08474813.383.200
2024-12-02HU00007153881,08243213.342.500
2024-11-29HU00007153881,08284413.332.100
2024-11-28HU00007153881,08131913.312.800
2024-11-27HU00007153881,08207413.307.200
2024-11-26HU00007153881,08186513.311.800
2024-11-25HU00007153881,08211513.324.800
2024-11-22HU00007153881,08121213.313.600
2024-11-21HU00007153881,08000013.339.800
2024-11-20HU00007153881,07965513.309.300
2024-11-19HU00007153881,08097413.337.400
2024-11-18HU00007153881,07941613.336.200
2024-11-15HU00007153881,08172913.362.300
2024-11-14HU00007153881,08092913.549.100
2024-11-13HU00007153881,08064913.540.600
2024-11-12HU00007153881,07959113.524.000
2024-11-11HU00007153881,07675713.488.500
2024-11-08HU00007153881,07753013.497.100
2024-11-07HU00007153881,07556413.473.800
2024-11-06HU00007153881,07327613.428.300
2024-11-05HU00007153881,07251313.418.700
2024-11-04HU00007153881,07229013.406.000
2024-10-31HU00007153881,07307213.399.700
2024-10-30HU00007153881,07361213.406.500
2024-10-29HU00007153881,07373213.396.000
2024-10-28HU00007153881,07335213.391.200
2024-10-25HU00007153881,07271013.387.700
2024-10-24HU00007153881,07331413.437.900
2024-10-22HU00007153881,07429413.447.200
2024-10-21HU00007153881,07478613.446.100
2024-10-18HU00007153881,07542813.457.200
2024-10-17HU00007153881,07341013.434.400
2024-10-16HU00007153881,07304513.429.800
2024-10-15HU00007153881,07356913.447.500
2024-10-14HU00007153881,07245513.438.800
2024-10-11HU00007153881,07153713.417.300
2024-10-10HU00007153881,07127813.417.300
2024-10-09HU00007153881,07158913.421.200
2024-10-08HU00007153881,07195813.453.200
2024-10-07HU00007153881,07180713.739.000
2024-10-04HU00007153881,07107013.709.600
2024-10-03HU00007153881,07149313.729.500
2024-10-02HU00007153881,07117113.743.200
2024-10-01HU00007153881,07103813.741.500
2024-09-30HU00007153881,07154113.747.900
2024-09-27HU00007153881,07038013.711.000
2024-09-26HU00007153881,06898313.739.800
2024-09-25HU00007153881,06846513.726.900
2024-09-24HU00007153881,06806913.701.900
2024-09-23HU00007153881,06679713.685.500
2024-09-20HU00007153881,06804713.705.100
2024-09-19HU00007153881,06554613.708.500
2024-09-18HU00007153881,06592613.788.100
2024-09-17HU00007153881,06576813.782.600
2024-09-16HU00007153881,06553013.814.600
2024-09-13HU00007153881,06445213.800.300
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2024-09-11HU00007153881,06244013.798.800
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2024-07-05HU00007153881,05052913.866.700
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2024-07-01HU00007153881,05233713.865.300
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2024-06-27HU00007153881,05195613.876.700
2024-06-26HU00007153881,05188613.875.800
2024-06-25HU00007153881,05273513.882.000
2024-06-24HU00007153881,05167713.868.900
2024-06-21HU00007153881,05095813.861.600
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2024-06-19HU00007153881,05016213.862.300
2024-06-18HU00007153881,04954313.921.000
2024-06-17HU00007153881,04970613.895.400
2024-06-14HU00007153881,05044713.905.200
2024-06-13HU00007153881,05202913.924.500
2024-06-12HU00007153881,05003813.854.200
2024-06-11HU00007153881,05056813.881.800
2024-06-10HU00007153881,04951613.937.000
2024-06-07HU00007153881,05199813.955.000
2024-06-06HU00007153881,05151913.961.200
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2024-06-04HU00007153881,05109013.940.500
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2024-05-31HU00007153881,04928213.940.400
2024-05-30HU00007153881,04646113.904.200
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