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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: 2022-12-28

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MBH Adaptív Euró Abszolút Hozamú Alapba Fektető Alap
Évesített hozam: 8,40%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007153881,08537613.507.100
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
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2024-11-19HU00007153881,08097413.337.400
2024-11-18HU00007153881,07941613.336.200
2024-11-15HU00007153881,08172913.362.300
2024-11-14HU00007153881,08092913.549.100
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2024-11-12HU00007153881,07959113.524.000
2024-11-11HU00007153881,07675713.488.500
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2024-10-29HU00007153881,07373213.396.000
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2024-10-14HU00007153881,07245513.438.800
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2024-09-27HU00007153881,07038013.711.000
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2024-09-25HU00007153881,06846513.726.900
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2024-09-19HU00007153881,06554613.708.500
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2024-06-17HU00007153881,04970613.895.400
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