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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: 2021-12-05

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MBH Adaptív Euró Abszolút Hozamú Alapba Fektető Alap
Évesített hozam: -0,90%

dátum azonosító árfolyam* eszközérték
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
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2024-10-03HU00007153881,07149313.729.500
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2024-09-27HU00007153881,07038013.711.000
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2024-09-24HU00007153881,06806913.701.900
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2024-09-16HU00007153881,06553013.814.600
2024-09-13HU00007153881,06445213.800.300
2024-09-12HU00007153881,06214613.766.800
2024-09-11HU00007153881,06244013.798.800
2024-09-10HU00007153881,06289513.829.800
2024-09-09HU00007153881,06196213.817.700
2024-09-06HU00007153881,06354213.838.300
2024-09-05HU00007153881,06498113.857.000
2024-09-03HU00007153881,06601613.808.900
2024-09-02HU00007153881,06542513.827.000
2024-08-30HU00007153881,06615113.833.300
2024-08-29HU00007153881,06428413.809.100
2024-08-28HU00007153881,06517613.820.600
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2024-08-23HU00007153881,06391113.798.900
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2024-07-02HU00007153881,04673413.778.500
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2024-06-13HU00007153881,05202913.924.500
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2024-06-11HU00007153881,05056813.881.800
2024-06-10HU00007153881,04951613.937.000
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2024-06-06HU00007153881,05151913.961.200
2024-06-05HU00007153881,04973313.937.400
2024-06-04HU00007153881,05109013.940.500
2024-06-03HU00007153881,04984613.947.300
2024-05-31HU00007153881,04928213.940.400
2024-05-30HU00007153881,04646113.904.200
2024-05-29HU00007153881,04873313.919.400
2024-05-28HU00007153881,04991913.934.600
2024-05-27HU00007153881,05109213.947.200
2024-05-24HU00007153881,05129813.947.400
2024-05-23HU00007153881,05016713.929.900
2024-05-22HU00007153881,05218613.941.700
2024-05-21HU00007153881,05342713.981.000
2024-05-17HU00007153881,05284313.995.900
2024-05-16HU00007153881,05349813.948.200
2024-05-15HU00007153881,05171013.940.700
2024-05-14HU00007153881,05202013.938.200
2024-05-13HU00007153881,05055913.918.900
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