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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: 2023-04-14

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MBH Befektetési Kártya Alap
Évesített hozam: 11,46%

dátum azonosító árfolyam* eszközérték
2024-04-15HU00007027331,80267748.514.900.000
2024-04-12HU00007027331,80167248.572.000.000
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2024-04-10HU00007027331,80143348.387.400.000
2024-04-09HU00007027331,80110148.492.000.000
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2024-04-05HU00007027331,80014248.212.000.000
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2024-04-03HU00007027331,79972848.029.900.000
2024-04-02HU00007027331,79977647.752.300.000

2024-03-28HU00007027331,79871647.482.000.000
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2024-01-30HU00007027331,77946747.321.200.000
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2024-01-23HU00007027331,77719147.960.700.000
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2024-01-22HU00007027331,77669447.990.700.000
2024-01-19HU00007027331,77562248.131.900.000
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2024-01-09HU00007027331,77151847.826.800.000
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2024-01-02HU00007027331,76943447.369.400.000
2023-12-29HU00007027331,76785047.427.800.000
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2023-12-15HU00007027331,76132047.359.000.000
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2023-12-11HU00007027331,75839547.198.400.000
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2023-11-10HU00007027331,74566446.258.200.000
2023-11-09HU00007027331,74540746.120.600.000
2023-11-08HU00007027331,74494845.914.800.000
2023-11-07HU00007027331,74450145.958.800.000
2023-11-06HU00007027331,74420945.538.900.000
2023-11-03HU00007027331,74276145.345.500.000
2023-11-02HU00007027331,74217945.240.800.000
2023-10-31HU00007027331,74097145.531.200.000
2023-10-30HU00007027331,74037245.465.100.000
2023-10-27HU00007027331,73886245.556.300.000
2023-10-26HU00007027331,73831645.650.700.000
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2023-10-25HU00007027331,73761345.952.200.000
2023-10-25HU00007027331,73769245.954.300.000
2023-10-24HU00007027331,73699046.009.700.000
2023-10-20HU00007027331,73513446.114.700.000
2023-10-19HU00007027331,73472946.262.400.000
2023-10-18HU00007027331,73441046.546.100.000
2023-10-17HU00007027331,73378946.489.000.000
2023-10-16HU00007027331,73330746.609.800.000
2023-10-13HU00007027331,73186445.964.000.000
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2023-10-11HU00007027331,73053845.924.800.000
2023-10-10HU00007027331,72984246.027.800.000
2023-10-09HU00007027331,72927545.900.100.000
2023-10-06HU00007027331,72783945.593.800.000
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2023-10-04HU00007027331,72708145.363.000.000
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2023-09-29HU00007027331,72470445.082.500.000
2023-09-27HU00007027331,72327645.247.000.000
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2023-09-08HU00007027331,71438645.294.900.000
2023-09-07HU00007027331,71396745.216.300.000
2023-09-06HU00007027331,71361544.979.000.000
2023-09-05HU00007027331,71316744.793.900.000
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2023-09-01HU00007027331,71091244.425.500.000
2023-08-31HU00007027331,71014244.494.900.000
2023-08-30HU00007027331,70923644.634.300.000
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2023-08-25HU00007027331,70631045.037.100.000
2023-08-24HU00007027331,70536245.006.700.000
2023-08-23HU00007027331,70448545.192.300.000
2023-08-22HU00007027331,70371245.596.900.000
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2023-08-18HU00007027331,70151245.646.800.000
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2023-08-07HU00007027331,69565445.157.900.000
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2023-04-14HU00007027331,61644144.833.800.000