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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: 2023-07-23

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





MBH Centrál Abszolút Hozamú Származtatott Befektetési Alap
Évesített hozam: 26,49%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007029644,0923872.875.760.000
2024-07-17HU00007029644,0864492.861.970.000
2024-07-16HU00007029644,0892302.851.010.000
2024-07-15HU00007029644,0898042.834.110.000
2024-07-12HU00007029644,0863812.804.350.000
2024-07-11HU00007029644,0854352.768.800.000
2024-07-10HU00007029644,0814342.734.480.000
2024-07-09HU00007029644,0887352.727.990.000
2024-07-08HU00007029644,0830292.660.540.000
2024-07-05HU00007029644,0848152.621.350.000

2024-07-04HU00007029644,0847612.621.320.000
2024-07-03HU00007029644,0843622.621.060.000
2024-07-02HU00007029644,0815562.601.440.000
2024-07-01HU00007029644,0802892.580.770.000
2024-06-28HU00007029644,0813592.574.100.000
2024-06-27HU00007029644,0720362.559.690.000
2024-06-26HU00007029644,0530392.543.520.000
2024-06-25HU00007029644,0385532.530.760.000
2024-06-24HU00007029644,0518152.524.350.000
2024-06-21HU00007029644,0278112.492.250.000
2024-06-20HU00007029644,0137492.468.220.000
2024-06-19HU00007029644,0075162.457.900.000
2024-06-18HU00007029643,9784622.436.550.000
2024-06-17HU00007029643,9848162.422.980.000
2024-06-14HU00007029644,0058632.413.910.000
2024-06-13HU00007029643,9734372.375.330.000
2024-06-12HU00007029643,9991682.383.140.000
2024-06-11HU00007029643,9799932.371.710.000
2024-06-10HU00007029644,0120552.388.150.000
2024-06-07HU00007029643,9663472.359.640.000
2024-06-06HU00007029643,9492312.347.820.000
2024-06-05HU00007029643,9910832.371.770.000
2024-06-04HU00007029643,9675352.349.680.000
2024-06-03HU00007029643,9355792.320.420.000
2024-05-31HU00007029643,9267672.313.210.000
2024-05-30HU00007029643,9530782.326.240.000
2024-05-29HU00007029643,9700202.342.330.000
2024-05-28HU00007029643,9705622.334.420.000
2024-05-27HU00007029643,9900342.345.840.000
2024-05-24HU00007029643,9806652.315.780.000
2024-05-23HU00007029643,9848612.300.330.000
2024-05-22HU00007029644,0154902.312.640.000
2024-05-21HU00007029643,9924692.296.200.000
2024-05-17HU00007029643,9866212.259.330.000
2024-05-16HU00007029643,9643932.245.600.000
2024-05-15HU00007029643,9594362.238.080.000
2024-05-14HU00007029643,9498342.219.730.000
2024-05-13HU00007029643,9752352.236.850.000
2024-05-12HU00007029643,9498342.219.730.000
2024-05-10HU00007029643,9648452.218.550.000
2024-05-09HU00007029643,9578272.192.450.000
2024-05-08HU00007029643,9495732.182.110.000
2024-05-07HU00007029643,8880692.124.580.000
2024-05-06HU00007029643,8986622.130.340.000
2024-05-03HU00007029643,9048532.133.850.000
2024-05-02HU00007029643,9297902.142.430.000
2024-04-30HU00007029643,9085262.127.720.000
2024-04-29HU00007029643,8721882.100.590.000
2024-04-26HU00007029643,8964712.111.940.000
2024-04-25HU00007029643,9059172.116.070.000
2024-04-24HU00007029643,8964302.106.480.000
2024-04-23HU00007029643,8552372.084.210.000
2024-04-22HU00007029643,8463912.077.840.000
2024-04-19HU00007029643,8265772.066.880.000
2024-04-18HU00007029643,8066292.049.610.000
2024-04-17HU00007029643,8639902.078.040.000
2024-04-16HU00007029643,8527382.071.920.000
2024-04-15HU00007029643,8582992.073.420.000
2024-04-12HU00007029643,8855182.086.020.000
2024-04-11HU00007029643,8349512.064.080.000
2024-04-10HU00007029643,8678832.081.810.000
2024-04-09HU00007029643,8374172.075.770.000
2024-04-08HU00007029643,8467782.078.350.000
2024-04-05HU00007029643,8429572.076.260.000
2024-04-04HU00007029643,8487862.079.220.000
2024-04-03HU00007029643,8412532.075.150.000
2024-04-02HU00007029643,7976682.049.900.000
2024-03-28HU00007029643,7917992.046.690.000
2024-03-27HU00007029643,7705142.035.120.000
2024-03-26HU00007029643,7859202.040.950.000
2024-03-25HU00007029643,7933462.042.880.000
2024-03-22HU00007029643,7625972.026.320.000
2024-03-21HU00007029643,7596192.027.230.000
2024-03-20HU00007029643,7501882.019.560.000
2024-03-19HU00007029643,7366622.013.420.000
2024-03-18HU00007029643,8067702.049.150.000
2024-03-14HU00007029643,8118992.051.910.000
2024-03-13HU00007029643,7571022.007.670.000
2024-03-12HU00007029643,7439682.002.800.000
2024-03-11HU00007029643,7419212.001.190.000
2024-03-08HU00007029643,7589962.010.260.000
2024-03-07HU00007029643,7619572.011.420.000
2024-03-06HU00007029643,7620022.004.500.000
2024-03-05HU00007029643,7693652.008.320.000
2024-03-04HU00007029643,7527551.978.240.000
2024-03-01HU00007029643,7556331.978.710.000
2024-02-29HU00007029643,7588721.980.420.000
2024-02-28HU00007029643,7837901.992.090.000
2024-02-27HU00007029643,7901151.991.080.000
2024-02-26HU00007029643,7656211.978.180.000
2024-02-23HU00007029643,7468361.970.650.000
2024-02-22HU00007029643,7448301.968.000.000
2024-02-21HU00007029643,7256131.959.610.000
2024-02-20HU00007029643,7216201.957.510.000
2024-02-19HU00007029643,6972191.938.220.000
2024-02-16HU00007029643,6946491.931.740.000
2024-02-15HU00007029643,6566301.908.380.000
2024-02-14HU00007029643,6799191.931.950.000
2024-02-13HU00007029643,6685191.925.670.000
2024-02-12HU00007029643,6656571.923.670.000
2024-02-09HU00007029643,6750391.928.590.000
2024-02-08HU00007029643,6850181.933.820.000
2024-02-07HU00007029643,6692401.925.540.000
2024-02-06HU00007029643,6774221.929.820.000
2024-02-05HU00007029643,6585191.919.900.000
2024-02-02HU00007029643,6203511.900.200.000
2024-02-01HU00007029643,6030601.887.560.000
2024-01-31HU00007029643,5799971.876.050.000
2024-01-30HU00007029643,5667461.874.570.000
2024-01-29HU00007029643,5595561.870.780.000
2024-01-26HU00007029643,5557651.868.750.000
2024-01-25HU00007029643,5320291.856.280.000
2024-01-24HU00007029643,5484801.875.110.000
2024-01-23HU00007029643,5525711.877.270.000
2024-01-22HU00007029643,5084371.853.970.000
2024-01-19HU00007029643,4836111.840.200.000
2024-01-18HU00007029643,5208021.857.820.000
2024-01-17HU00007029643,5373331.866.550.000
2024-01-16HU00007029643,5514021.873.910.000
2024-01-15HU00007029643,5562591.876.440.000
2024-01-12HU00007029643,5589171.877.840.000
2024-01-11HU00007029643,5565491.875.090.000
2024-01-10HU00007029643,5339601.863.080.000
2024-01-09HU00007029643,5268241.859.310.000
2024-01-08HU00007029643,5314541.856.860.000
2024-01-05HU00007029643,5273791.853.740.000
2024-01-04HU00007029643,5557511.868.650.000
2024-01-03HU00007029643,5735201.890.430.000
2024-01-02HU00007029643,5739591.890.170.000
2023-12-29HU00007029643,5789361.890.810.000
2023-12-28HU00007029643,5612521.878.250.000
2023-12-27HU00007029643,5661561.883.870.000
2023-12-22HU00007029643,5870321.894.900.000
2023-12-21HU00007029643,5760171.889.580.000
2023-12-20HU00007029643,5681371.833.590.000
2023-12-19HU00007029643,5320121.814.990.000
2023-12-18HU00007029643,5239751.810.810.000
2023-12-15HU00007029643,4986951.801.220.000
2023-12-14HU00007029643,5123611.808.250.000
2023-12-13HU00007029643,5084631.806.240.000
2023-12-12HU00007029643,5204721.812.420.000
2023-12-11HU00007029643,4882421.797.260.000
2023-12-08HU00007029643,5049391.805.640.000
2023-12-07HU00007029643,4864721.795.820.000
2023-12-06HU00007029643,4778361.791.340.000
2023-12-05HU00007029643,4683281.786.450.000
2023-12-04HU00007029643,4179741.769.450.000
2023-12-01HU00007029643,4114051.770.830.000
2023-11-30HU00007029643,4207871.775.700.000
2023-11-29HU00007029643,3811161.755.110.000
2023-11-28HU00007029643,3937751.761.680.000
2023-11-27HU00007029643,3991321.765.420.000
2023-11-24HU00007029643,4163691.774.340.000
2023-11-23HU00007029643,4125111.772.330.000
2023-11-22HU00007029643,4088981.770.460.000
2023-11-21HU00007029643,3817451.756.250.000
2023-11-20HU00007029643,3738421.752.140.000
2023-11-17HU00007029643,3845761.761.180.000
2023-11-16HU00007029643,3816951.761.630.000
2023-11-15HU00007029643,3015391.719.880.000
2023-11-14HU00007029643,3063791.723.040.000
2023-11-13HU00007029643,3312351.734.500.000
2023-11-10HU00007029643,3116211.721.430.000
2023-11-09HU00007029643,3296601.730.810.000
2023-11-08HU00007029643,3540361.743.240.000
2023-11-07HU00007029643,3547681.743.620.000
2023-11-06HU00007029643,3326171.732.220.000
2023-11-03HU00007029643,3228931.728.010.000
2023-11-02HU00007029643,3101601.727.670.000
2023-10-31HU00007029643,2946181.718.070.000
2023-10-30HU00007029643,3041601.723.050.000
2023-10-27HU00007029643,3020451.721.910.000
2023-10-26HU00007029643,2507601.696.680.000
2023-10-25HU00007029643,2418801.692.050.000
2023-10-24HU00007029643,2684881.705.940.000
2023-10-20HU00007029643,3045191.726.390.000
2023-10-19HU00007029643,3358301.742.750.000
2023-10-18HU00007029643,3064081.727.320.000
2023-10-17HU00007029643,2100051.676.960.000
2023-10-16HU00007029643,2031131.673.300.000
2023-10-13HU00007029643,2192541.684.240.000
2023-10-12HU00007029643,1988931.673.590.000
2023-10-11HU00007029643,1455021.645.660.000
2023-10-10HU00007029643,1180791.631.310.000
2023-10-09HU00007029643,1202101.632.420.000
2023-10-06HU00007029643,1354981.640.420.000
2023-10-05HU00007029643,1353321.640.310.000
2023-10-04HU00007029643,1439351.644.810.000
2023-10-03HU00007029643,1649221.655.790.000
2023-09-28HU00007029643,1571701.651.740.000
2023-09-27HU00007029643,1634281.655.010.000
2023-09-26HU00007029643,1573791.674.110.000
2023-09-26HU00007029643,1644371.677.860.000
2023-09-25HU00007029643,1495461.675.280.000
2023-09-25HU00007029643,1560421.678.730.000
2023-09-22HU00007029643,1732611.687.540.000
2023-09-22HU00007029643,1794931.690.850.000
2023-09-21HU00007029643,1568241.678.800.000
2023-09-20HU00007029643,1646641.682.970.000
2023-09-19HU00007029643,1935681.699.510.000
2023-09-18HU00007029643,1912081.701.660.000
2023-09-15HU00007029643,1612141.689.990.000
2023-09-14HU00007029643,1513141.684.700.000
2023-09-13HU00007029643,1424171.682.500.000
2023-09-12HU00007029643,1455851.684.190.000
2023-09-11HU00007029643,1742321.699.530.000
2023-09-08HU00007029643,1850071.694.450.000
2023-09-07HU00007029643,1914531.697.880.000
2023-09-06HU00007029643,2010911.704.080.000
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2023-09-04HU00007029643,1954091.713.330.000
2023-09-01HU00007029643,2243901.729.760.000
2023-08-31HU00007029643,2339191.732.380.000
2023-08-30HU00007029643,2268621.727.100.000
2023-08-29HU00007029643,1975681.711.420.000
2023-08-28HU00007029643,2066501.721.310.000
2023-08-25HU00007029643,1991731.719.830.000
2023-08-24HU00007029643,2014681.721.060.000
2023-08-23HU00007029643,1953531.717.770.000
2023-08-22HU00007029643,1903261.715.070.000
2023-08-21HU00007029643,2444811.746.510.000
2023-08-18HU00007029643,2412001.738.810.000
2023-08-17HU00007029643,2820861.760.750.000
2023-08-16HU00007029643,2627291.750.300.000
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2023-08-14HU00007029643,3067981.775.070.000
2023-08-11HU00007029643,2866401.773.860.000
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2023-08-09HU00007029643,3437321.805.910.000
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2023-08-07HU00007029643,3431751.810.680.000
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2023-08-01HU00007029643,3209541.804.450.000
2023-07-31HU00007029643,2812271.782.880.000
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2023-07-27HU00007029643,2632431.773.100.000
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2023-07-25HU00007029643,2527141.770.630.000
2023-07-24HU00007029643,2445521.766.190.000