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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: 2021-11-02

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MBH PB TOP Abszolút Hozamú Származtatott Alap I sorozat
Évesített hozam: 15,66%

dátum azonosító árfolyam* eszközérték
2024-11-04HU00007330921,16495825.249.200
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2024-10-30HU00007330921,16459025.333.000
2024-10-29HU00007330921,16507125.251.600
2024-10-28HU00007330921,16329125.213.000
2024-10-25HU00007330921,16108725.165.300
2024-10-24HU00007330921,16371025.222.100
2024-10-22HU00007330921,16535825.257.900
2024-10-21HU00007330921,16539325.258.600
2024-10-18HU00007330921,16306125.208.100

2024-10-17HU00007330921,16205925.186.300
2024-10-16HU00007330921,16220725.189.500
2024-10-15HU00007330921,16078025.158.600
2024-10-14HU00007330921,15915525.123.400
2024-10-11HU00007330921,15911325.122.500
2024-10-10HU00007330921,15865825.112.600
2024-10-09HU00007330921,15978225.137.000
2024-10-08HU00007330921,15979025.137.200
2024-10-07HU00007330921,15950625.131.000
2024-10-04HU00007330921,15944025.129.600
2024-10-03HU00007330921,15776925.093.400
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2024-10-01HU00007330921,15525825.038.900
2024-09-30HU00007330921,15196524.967.600
2024-09-27HU00007330921,14879924.898.900
2024-09-26HU00007330921,14942024.912.400
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2024-09-23HU00007330921,14938124.911.600
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2024-09-19HU00007330921,14704024.860.800
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2024-09-03HU00007330921,13799124.664.700
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2024-08-12HU00007330921,12638324.413.100
2024-08-09HU00007330921,12753424.438.000
2024-08-08HU00007330921,12581324.400.800
2024-08-07HU00007330921,12700024.426.500
2024-08-06HU00007330921,12851124.459.200
2024-08-05HU00007330921,12622724.409.700
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2024-08-01HU00007330921,12047924.285.100
2024-07-31HU00007330921,11667224.202.600
2024-07-30HU00007330921,11549224.177.100
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2024-07-26HU00007330921,11510024.168.600
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2024-07-24HU00007330921,11389724.142.500
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2024-07-22HU00007330921,11483916.098.200
2024-07-19HU00007330921,11665416.124.400
2024-07-18HU00007330921,11781016.141.000
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2024-07-12HU00007330921,11503316.100.900
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2024-07-05HU00007330921,10710015.986.400
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2024-07-03HU00007330921,10872916.009.900
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2024-07-01HU00007330921,11223216.060.500
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2024-06-27HU00007330921,11258416.065.600
2024-06-26HU00007330921,11164016.052.000
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2024-06-25HU00007330921,11199916.057.100
2024-06-24HU00007330921,11046016.034.900
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2024-06-21HU00007330921,1097271.125.750.000
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2024-05-16HU00007330921,0984521.114.310.000
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2024-05-09HU00007330921,0969451.112.780.000
2024-05-08HU00007330921,0939731.109.770.000
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