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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: 2020-09-22

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MBH Adaptív Euró Abszolút Hozamú Alapba Fektető Alap
Évesített hozam: 0,94%

dátum azonosító árfolyam* eszközérték
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
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2024-08-15HU00007153881,06018713.777.900
2024-08-14HU00007153881,05957113.766.700
2024-08-13HU00007153881,05850713.760.300
2024-08-12HU00007153881,05763513.745.300
2024-08-09HU00007153881,05686313.820.200
2024-08-08HU00007153881,05698113.819.700
2024-08-07HU00007153881,05461613.792.900
2024-08-06HU00007153881,05519713.813.400
2024-08-05HU00007153881,05841413.835.600
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2024-08-01HU00007153881,06203213.882.700
2024-07-31HU00007153881,05993213.855.300
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2024-05-15HU00007153881,05171013.940.700
2024-05-14HU00007153881,05202013.938.200
2024-05-13HU00007153881,05055913.918.900
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2024-05-07HU00007153881,04698613.929.100
2024-05-06HU00007153881,04697113.926.200
2024-05-03HU00007153881,04587713.927.400
2024-05-02HU00007153881,04550313.919.400
2024-04-30HU00007153881,04627513.909.600
2024-04-29HU00007153881,04503413.882.200
2024-04-26HU00007153881,04391413.868.300
2024-04-25HU00007153881,04547213.889.000
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2024-04-22HU00007153881,04452214.035.000
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