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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: 2021-12-05

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MBH PB TOP Abszolút Hozamú Származtatott Alap I sorozat
Évesített hozam: 16,54%

dátum azonosító árfolyam* eszközérték
2024-12-04HU00007330921,18840125.757.300
2024-12-03HU00007330921,18189925.616.400
2024-12-02HU00007330921,18247625.628.900
2024-11-29HU00007330921,17897125.552.900
2024-11-28HU00007330921,17798525.531.500
2024-11-27HU00007330921,17693025.508.700
2024-11-26HU00007330921,17964125.567.400
2024-11-25HU00007330921,17551425.478.000
2024-11-22HU00007330921,17248125.412.200
2024-11-21HU00007330921,17101125.380.400

2024-11-20HU00007330921,17271425.417.300
2024-11-19HU00007330921,17036125.366.300
2024-11-18HU00007330921,17345125.433.200
2024-11-15HU00007330921,17173325.396.000
2024-11-14HU00007330921,17271325.417.300
2024-11-13HU00007330921,17268025.416.500
2024-11-12HU00007330921,16806525.316.500
2024-11-11HU00007330921,16464325.242.400
2024-11-08HU00007330921,16321225.211.300
2024-11-07HU00007330921,16193625.183.700
2024-11-06HU00007330921,16171925.179.000
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
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2024-10-07HU00007330921,15950625.131.000
2024-10-04HU00007330921,15944025.129.600
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2024-09-02HU00007330921,13816024.668.400
2024-08-30HU00007330921,13670424.636.800
2024-08-29HU00007330921,13645624.631.400
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2024-08-23HU00007330921,13409824.580.300
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2024-08-16HU00007330921,12922924.474.800
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2024-08-06HU00007330921,12851124.459.200
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2024-07-25HU00007330921,11405324.145.900
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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2024-07-16HU00007330921,11933416.163.100
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2024-06-21HU00007330921,1098881.125.910.000
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2024-06-13HU00007330921,1068611.122.840.000
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2024-06-11HU00007330921,1067951.122.780.000
2024-06-10HU00007330921,1102081.126.240.000
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