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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: 2019-11-03

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MBH Adaptív Euró Abszolút Hozamú Alapba Fektető Alap
Évesített hozam: 0,54%

dátum azonosító árfolyam* eszközérték
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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2024-09-30HU00007153881,07154113.747.900
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
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2024-09-17HU00007153881,06576813.782.600
2024-09-16HU00007153881,06553013.814.600
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2024-08-06HU00007153881,05519713.813.400
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2024-07-31HU00007153881,05993213.855.300
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2024-04-26HU00007153881,04391413.868.300
2024-04-25HU00007153881,04547213.889.000
2024-04-24HU00007153881,04622413.978.900
2024-04-23HU00007153881,04584814.014.800
2024-04-22HU00007153881,04452214.035.000
2024-04-19HU00007153881,04396914.047.700
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2024-04-10HU00007153881,04649514.068.100
2024-04-09HU00007153881,04746414.080.600
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