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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: 2023-03-20

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MBH Kontroll Abszolút Hozam Származtatott Alap A sorozat
Évesített hozam: 15,03%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007027412,5237357.543.610.000
2024-03-13HU00007027412,5332507.562.250.000
2024-03-12HU00007027412,5421667.558.430.000
2024-03-11HU00007027412,5351937.612.800.000
2024-03-08HU00007027412,5371267.600.120.000
2024-03-07HU00007027412,5463947.636.010.000
2024-03-06HU00007027412,5337177.580.940.000
2024-03-05HU00007027412,5289207.537.550.000
2024-03-04HU00007027412,5331357.538.290.000
2024-03-01HU00007027412,5348777.499.120.000

2024-02-29HU00007027412,5390407.498.820.000
2024-02-28HU00007027412,5439587.452.970.000
2024-02-27HU00007027412,5411097.439.930.000
2024-02-26HU00007027412,5431127.403.780.000
2024-02-23HU00007027412,5480007.395.170.000
2024-02-22HU00007027412,5433677.371.340.000
2024-02-21HU00007027412,5644237.405.840.000
2024-02-20HU00007027412,5613487.363.760.000
2024-02-19HU00007027412,5600727.329.990.000
2024-02-16HU00007027412,5579417.311.320.000
2024-02-15HU00007027412,5530107.269.540.000
2024-02-14HU00007027412,5549857.193.770.000
2024-02-13HU00007027412,5641657.203.860.000
2024-02-12HU00007027412,5510937.114.340.000
2024-02-09HU00007027412,5477947.065.010.000
2024-02-08HU00007027412,5583817.057.440.000
2024-02-07HU00007027412,5641437.048.600.000
2024-02-06HU00007027412,5671907.007.880.000
2024-02-05HU00007027412,5695266.985.100.000
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2024-02-01HU00007027412,5612876.839.270.000
2024-01-31HU00007027412,5699826.817.040.000
2024-01-30HU00007027412,5584946.747.880.000
2024-01-29HU00007027412,5559216.726.860.000
2024-01-26HU00007027412,5623016.702.540.000
2024-01-25HU00007027412,5540506.687.550.000
2024-01-24HU00007027412,5556356.629.450.000
2024-01-23HU00007027412,5515276.554.540.000
2024-01-22HU00007027412,5469116.494.420.000
2024-01-19HU00007027412,5495146.447.790.000
2024-01-18HU00007027412,5626846.380.670.000
2024-01-17HU00007027412,5619866.324.980.000
2024-01-16HU00007027412,5678116.250.780.000
2024-01-15HU00007027412,5720236.210.200.000
2024-01-12HU00007027412,5711136.167.930.000
2024-01-11HU00007027412,5716406.134.140.000
2024-01-10HU00007027412,5705156.115.230.000
2024-01-09HU00007027412,5642856.055.760.000
2024-01-08HU00007027412,5632756.005.430.000
2024-01-05HU00007027412,5297125.871.860.000
2024-01-04HU00007027412,5236605.840.370.000
2024-01-03HU00007027412,5325065.842.710.000
2024-01-02HU00007027412,5554115.889.270.000
2023-12-29HU00007027412,5712965.918.530.000
2023-12-28HU00007027412,5747155.879.790.000
2023-12-27HU00007027412,5752785.834.250.000
2023-12-22HU00007027412,5630985.720.230.000
2023-12-21HU00007027412,5604605.646.890.000
2023-12-20HU00007027412,5471785.528.790.000
2023-12-19HU00007027412,5611155.524.000.000
2023-12-18HU00007027412,5504865.416.030.000
2023-12-15HU00007027412,5419935.307.260.000
2023-12-14HU00007027412,5379095.253.800.000
2023-12-13HU00007027412,5373165.220.730.000
2023-12-12HU00007027412,5246025.155.860.000
2023-12-11HU00007027412,5228305.123.910.000
2023-12-08HU00007027412,5128605.077.040.000
2023-12-07HU00007027412,5060884.955.530.000
2023-12-06HU00007027412,4890494.896.520.000
2023-12-05HU00007027412,4916524.876.770.000
2023-12-04HU00007027412,4923294.860.090.000
2023-12-01HU00007027412,4962534.865.800.000
2023-11-30HU00007027412,4803794.808.230.000
2023-11-29HU00007027412,4742854.792.680.000
2023-11-28HU00007027412,4705284.769.420.000
2023-11-27HU00007027412,4722194.763.520.000
2023-11-24HU00007027412,4721414.747.970.000
2023-11-23HU00007027412,4660584.724.400.000
2023-11-22HU00007027412,4718964.730.650.000
2023-11-21HU00007027412,4656454.697.770.000
2023-11-20HU00007027412,4709144.698.000.000
2023-11-17HU00007027412,4556854.663.500.000
2023-11-16HU00007027412,4533094.642.840.000
2023-11-15HU00007027412,4581654.645.650.000
2023-11-14HU00007027412,4510414.629.760.000
2023-11-13HU00007027412,4228624.571.640.000
2023-11-10HU00007027412,4228834.570.320.000
2023-11-09HU00007027412,4000524.522.610.000
2023-11-08HU00007027412,4134544.550.700.000
2023-11-07HU00007027412,4135124.550.890.000
2023-11-06HU00007027412,4081644.547.860.000
2023-11-03HU00007027412,4056874.547.220.000
2023-11-02HU00007027412,3880994.523.850.000
2023-10-31HU00007027412,3443324.442.950.000
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2023-10-27HU00007027412,3086664.385.130.000
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2023-10-25HU00007027412,3244594.398.550.000
2023-10-24HU00007027412,3437824.445.470.000
2023-10-20HU00007027412,3291694.405.340.000
2023-10-19HU00007027412,3400684.422.170.000
2023-10-18HU00007027412,3549454.443.630.000
2023-10-17HU00007027412,3740094.471.840.000
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2023-10-13HU00007027412,3534004.365.420.000
2023-10-12HU00007027412,3676304.378.730.000
2023-10-11HU00007027412,3773434.415.940.000
2023-10-10HU00007027412,3739124.408.230.000
2023-10-09HU00007027412,3648554.383.450.000
2023-10-06HU00007027412,3558294.348.530.000
2023-10-05HU00007027412,3449054.326.370.000
2023-10-04HU00007027412,3447784.312.080.000
2023-10-03HU00007027412,3372184.296.490.000
2023-10-02HU00007027412,3495544.293.320.000
2023-09-29HU00007027412,3535524.300.630.000
2023-09-27HU00007027412,3496394.287.980.000
2023-09-26HU00007027412,3471644.273.580.000
2023-09-25HU00007027412,3535764.264.230.000
2023-09-22HU00007027412,3517214.226.580.000
2023-09-21HU00007027412,3539884.224.050.000
2023-09-20HU00007027412,3520174.220.990.000
2023-09-19HU00007027412,3491984.214.250.000
2023-09-18HU00007027412,3487484.207.470.000
2023-09-15HU00007027412,3492954.209.870.000
2023-09-14HU00007027412,3470294.173.620.000
2023-09-13HU00007027412,3429494.141.140.000
2023-09-12HU00007027412,3457734.135.580.000
2023-09-11HU00007027412,3420224.122.920.000
2023-09-08HU00007027412,3399824.111.210.000
2023-09-07HU00007027412,3401934.107.040.000
2023-09-06HU00007027412,3406224.099.940.000
2023-09-05HU00007027412,3407094.090.530.000
2023-09-04HU00007027412,3463404.102.000.000
2023-09-01HU00007027412,3443084.094.640.000
2023-08-31HU00007027412,3400494.077.510.000
2023-08-30HU00007027412,3412054.071.970.000
2023-08-29HU00007027412,3383144.066.400.000
2023-08-28HU00007027412,3357634.051.550.000
2023-08-25HU00007027412,3326184.034.870.000
2023-08-24HU00007027412,3345754.035.900.000
2023-08-23HU00007027412,3311054.037.000.000
2023-08-22HU00007027412,3315074.030.910.000
2023-08-21HU00007027412,3301934.022.750.000
2023-08-18HU00007027412,3327364.023.170.000
2023-08-17HU00007027412,3297964.018.090.000
2023-08-16HU00007027412,3329844.025.170.000
2023-08-15HU00007027412,3358764.022.320.000
2023-08-14HU00007027412,3364814.011.450.000
2023-08-11HU00007027412,3403004.005.990.000
2023-08-10HU00007027412,3398774.006.360.000
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2023-08-08HU00007027412,3436893.968.390.000
2023-08-07HU00007027412,3450213.935.470.000
2023-08-04HU00007027412,3408553.923.120.000
2023-08-03HU00007027412,3415953.912.970.000
2023-08-02HU00007027412,3422813.911.020.000
2023-08-01HU00007027412,3418353.908.930.000
2023-07-31HU00007027412,3420213.898.950.000
2023-07-28HU00007027412,3373563.889.630.000
2023-07-27HU00007027412,3358003.888.590.000
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2023-07-25HU00007027412,3343923.864.150.000
2023-07-24HU00007027412,3335943.859.070.000
2023-07-21HU00007027412,3302823.826.840.000
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2023-07-19HU00007027412,3263703.807.500.000
2023-07-18HU00007027412,3229103.798.350.000
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2023-07-14HU00007027412,3156123.755.770.000
2023-07-13HU00007027412,3165093.737.480.000
2023-07-12HU00007027412,3145473.713.470.000
2023-07-11HU00007027412,3102733.704.660.000
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2023-07-07HU00007027412,3007573.679.300.000
2023-07-06HU00007027412,2987363.672.860.000
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2023-07-04HU00007027412,3014093.670.930.000
2023-07-03HU00007027412,3003473.661.790.000
2023-06-30HU00007027412,2974163.656.580.000
2023-06-29HU00007027412,2972003.654.740.000
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2023-06-16HU00007027412,2834883.589.830.000
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2023-05-19HU00007027412,2498573.272.470.000
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2023-03-20HU00007027412,1979202.658.290.000