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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: 2021-11-17

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MBH Adaptív Euró Abszolút Hozamú Alapba Fektető Alap
Évesített hozam: -2,04%

dátum azonosító árfolyam* eszközérték
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
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2024-10-10HU00007153881,07127813.417.300
2024-10-09HU00007153881,07158913.421.200
2024-10-08HU00007153881,07195813.453.200
2024-10-07HU00007153881,07180713.739.000
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2024-10-03HU00007153881,07149313.729.500
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2024-08-23HU00007153881,06391113.798.900
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