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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: 2021-11-06

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MBH PB TOP Abszolút Hozamú Származtatott Alap I sorozat
Évesített hozam: 15,48%

dátum azonosító árfolyam* eszközérték
2024-11-05HU00007330921,16334725.214.300
2024-11-04HU00007330921,16495825.249.200
2024-10-31HU00007330921,16361225.220.000
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
2024-10-02HU00007330921,15494925.032.200
2024-10-01HU00007330921,15525825.038.900
2024-09-30HU00007330921,15196524.967.600
2024-09-27HU00007330921,14879924.898.900
2024-09-26HU00007330921,14942024.912.400
2024-09-25HU00007330921,14985224.921.800
2024-09-24HU00007330921,14876924.898.300
2024-09-23HU00007330921,14938124.911.600
2024-09-20HU00007330921,14694424.858.700
2024-09-19HU00007330921,14704024.860.800
2024-09-18HU00007330921,14475324.811.300
2024-09-17HU00007330921,14520724.821.100
2024-09-16HU00007330921,14422924.799.900
2024-09-13HU00007330921,14175124.746.200
2024-09-12HU00007330921,14148324.740.400
2024-09-11HU00007330921,14023924.713.400
2024-09-10HU00007330921,13777824.660.100
2024-09-09HU00007330921,13688724.640.800
2024-09-05HU00007330921,13763424.657.000
2024-09-04HU00007330921,13810824.667.200
2024-09-03HU00007330921,13799124.664.700
2024-09-02HU00007330921,13816024.668.400
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2024-08-29HU00007330921,13645624.631.400
2024-08-28HU00007330921,13683124.639.600
2024-08-27HU00007330921,13648024.631.900
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2024-08-23HU00007330921,13409824.580.300
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2024-08-16HU00007330921,12922924.474.800
2024-08-15HU00007330921,12826924.454.000
2024-08-14HU00007330921,12696924.425.800
2024-08-13HU00007330921,12781824.444.200
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
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2024-08-02HU00007330921,12436024.369.300
2024-08-01HU00007330921,12047924.285.100
2024-07-31HU00007330921,11667224.202.600
2024-07-30HU00007330921,11549224.177.100
2024-07-29HU00007330921,11538324.174.700
2024-07-26HU00007330921,11510024.168.600
2024-07-25HU00007330921,11405324.145.900
2024-07-24HU00007330921,11389724.142.500
2024-07-23HU00007330921,11470624.160.000
2024-07-22HU00007330921,11483916.098.200
2024-07-19HU00007330921,11665416.124.400
2024-07-18HU00007330921,11781016.141.000
2024-07-17HU00007330921,11693716.128.400
2024-07-16HU00007330921,11933416.163.100
2024-07-15HU00007330921,11869816.153.900
2024-07-12HU00007330921,11503316.100.900
2024-07-11HU00007330921,11478616.097.400
2024-07-10HU00007330921,11297716.071.300
2024-07-09HU00007330921,11046416.035.000
2024-07-08HU00007330921,10742715.991.100
2024-07-05HU00007330921,10710015.986.400
2024-07-04HU00007330921,10945616.020.400
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2024-07-02HU00007330921,11271716.067.500
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2024-06-28HU00007330921,11248316.064.100
2024-06-27HU00007330921,11242116.063.200
2024-06-27HU00007330921,11258416.065.600
2024-06-26HU00007330921,11164016.052.000
2024-06-26HU00007330921,11182216.054.600
2024-06-25HU00007330921,11199916.057.100
2024-06-25HU00007330921,11215816.059.400
2024-06-24HU00007330921,11046016.034.900
2024-06-24HU00007330921,11026916.032.200
2024-06-21HU00007330921,1097271.125.750.000
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2024-06-20HU00007330921,1093201.125.340.000
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2024-06-13HU00007330921,1068611.122.840.000
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2024-06-05HU00007330921,1075031.123.490.000
2024-06-04HU00007330921,1046741.120.630.000
2024-06-03HU00007330921,1030901.119.020.000
2024-05-31HU00007330921,0996211.115.500.000
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2024-05-29HU00007330921,1028941.118.820.000
2024-05-28HU00007330921,1036811.119.620.000
2024-05-27HU00007330921,1042441.120.190.000
2024-05-24HU00007330921,1049621.120.920.000
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2024-05-22HU00007330921,1067821.122.760.000
2024-05-21HU00007330921,1058471.121.810.000
2024-05-17HU00007330921,1036701.119.610.000
2024-05-16HU00007330921,0984521.114.310.000
2024-05-15HU00007330921,0987381.114.600.000
2024-05-14HU00007330921,0977241.113.570.000
2024-05-13HU00007330921,0973951.113.240.000
2024-05-10HU00007330921,0982981.114.160.000
2024-05-09HU00007330921,0969451.112.780.000
2024-05-08HU00007330921,0939731.109.770.000
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2024-05-06HU00007330921,0898671.105.600.000
2024-05-03HU00007330921,0894671.649.930.000
2024-05-02HU00007330921,0916431.653.230.000
2024-04-30HU00007330921,0896251.650.170.000
2024-04-29HU00007330921,0879281.647.600.000
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2024-04-25HU00007330921,0947501.657.930.000
2024-04-24HU00007330921,0942531.657.180.000
2024-04-23HU00007330921,0943621.657.340.000
2024-04-22HU00007330921,0927361.654.880.000
2024-04-19HU00007330921,0922331.654.120.000
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2024-03-11HU00007330921,0930924.454.990.000
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2024-03-06HU00007330921,0876224.432.700.000
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