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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: 2019-11-15

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MBH Adaptív Euró Abszolút Hozamú Alapba Fektető Alap
Évesített hozam: 0,43%

dátum azonosító árfolyam* eszközérték
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
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2024-10-21HU00007153881,07478613.446.100
2024-10-18HU00007153881,07542813.457.200
2024-10-17HU00007153881,07341013.434.400
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2024-10-14HU00007153881,07245513.438.800
2024-10-11HU00007153881,07153713.417.300
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2024-10-09HU00007153881,07158913.421.200
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