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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: 2023-03-01

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: 16,11%

dátum azonosító árfolyam* eszközérték
2024-02-27HU00007027412,5411097.439.930.000
2024-02-26HU00007027412,5431127.403.780.000
2024-02-23HU00007027412,5480007.395.170.000
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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
2024-02-02HU00007027412,5622886.890.150.000
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
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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
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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
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2023-12-19HU00007027412,5611155.524.000.000
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2023-12-15HU00007027412,5419935.307.260.000
2023-12-14HU00007027412,5379095.253.800.000
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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
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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
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2023-11-14HU00007027412,4510414.629.760.000
2023-11-13HU00007027412,4228624.571.640.000
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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
2023-10-30HU00007027412,3289484.413.350.000
2023-10-27HU00007027412,3086664.385.130.000
2023-10-26HU00007027412,3133664.389.120.000
2023-10-25HU00007027412,3244594.398.550.000
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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
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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
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2023-08-10HU00007027412,3398774.006.360.000
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2023-08-08HU00007027412,3436893.968.390.000
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2023-07-31HU00007027412,3420213.898.950.000
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2023-07-03HU00007027412,3003473.661.790.000
2023-06-30HU00007027412,2974163.656.580.000
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