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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: 2024-08-18

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MBH Prémium Kiegyensúlyozott Vegyes Értékpapír Részalap A sorozat
Évesített hozam: 22,16%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007163371,58173726.033.200.000
2024-11-13HU00007163371,57773925.905.500.000
2024-11-12HU00007163371,57971625.779.400.000
2024-11-11HU00007163371,57677125.497.800.000
2024-11-08HU00007163371,56647525.220.600.000
2024-11-07HU00007163371,56736625.107.400.000
2024-11-06HU00007163371,56668525.048.000.000
2024-11-05HU00007163371,55385324.747.500.000
2024-11-04HU00007163371,54938124.595.600.000
2024-10-31HU00007163371,55133624.409.200.000

2024-10-30HU00007163371,55418024.370.800.000
2024-10-29HU00007163371,55097324.166.700.000
2024-10-28HU00007163371,55241724.036.500.000
2024-10-25HU00007163371,55198723.952.100.000
2024-10-24HU00007163371,54934523.921.900.000
2024-10-22HU00007163371,54617123.668.800.000
2024-10-21HU00007163371,54819323.547.000.000
2024-10-18HU00007163371,55143923.515.400.000
2024-10-17HU00007163371,55291923.494.100.000
2024-10-16HU00007163371,54979323.318.500.000
2024-10-15HU00007163371,54610423.238.100.000
2024-10-14HU00007163371,54633623.192.100.000
2024-10-11HU00007163371,54466223.084.900.000
2024-10-10HU00007163371,54211922.978.600.000
2024-10-09HU00007163371,54080622.864.700.000
2024-10-08HU00007163371,53878722.769.500.000
2024-10-07HU00007163371,54007822.772.000.000
2024-10-04HU00007163371,54009522.748.800.000
2024-10-03HU00007163371,53699722.670.400.000
2024-10-02HU00007163371,53562322.604.900.000
2024-10-01HU00007163371,53198922.493.400.000
2024-09-30HU00007163371,52736622.372.400.000
2024-09-27HU00007163371,52838222.242.700.000
2024-09-26HU00007163371,52506422.103.300.000
2024-09-25HU00007163371,52252522.011.000.000
2024-09-24HU00007163371,51901321.897.700.000
2024-09-23HU00007163371,52146821.898.200.000
2024-09-20HU00007163371,51462921.824.700.000
2024-09-19HU00007163371,51930821.793.600.000
2024-09-18HU00007163371,51670821.732.300.000
2024-09-17HU00007163371,51897621.729.100.000
2024-09-16HU00007163371,51665421.612.000.000
2024-09-13HU00007163371,51914821.576.900.000
2024-09-12HU00007163371,51724421.542.000.000
2024-09-11HU00007163371,51781221.477.100.000
2024-09-10HU00007163371,51774821.421.100.000
2024-09-09HU00007163371,51538121.349.500.000
2024-09-06HU00007163371,50607521.218.400.000
2024-09-05HU00007163371,50625721.128.800.000
2024-09-03HU00007163371,51107821.137.700.000
2024-09-02HU00007163371,51160121.094.600.000
2024-08-30HU00007163371,51279621.059.400.000
2024-08-29HU00007163371,50987820.942.700.000
2024-08-28HU00007163371,50807520.907.100.000
2024-08-27HU00007163371,50632920.829.100.000
2024-08-26HU00007163371,50969720.824.000.000
2024-08-23HU00007163371,50609420.735.800.000
2024-08-22HU00007163371,50639020.719.800.000
2024-08-21HU00007163371,50411620.626.400.000