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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: 2024-01-30

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MBH Centrál Abszolút Hozamú Származtatott Alap
Évesített hozam: 20,81%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007029644,1239236.487.060.000
2024-10-29HU00007029644,1346736.485.050.000
2024-10-28HU00007029644,1224416.460.520.000
2024-10-25HU00007029644,1220646.458.940.000
2024-10-24HU00007029644,1122866.444.660.000
2024-10-22HU00007029644,1169586.386.610.000
2024-10-21HU00007029644,1256136.385.510.000
2024-10-18HU00007029644,1357336.395.120.000
2024-10-17HU00007029644,1264236.382.070.000
2024-10-16HU00007029644,1413536.401.180.000

2024-10-15HU00007029644,1272146.371.840.000
2024-10-14HU00007029644,1197506.388.590.000
2024-10-11HU00007029644,1223226.108.380.000
2024-10-10HU00007029644,1137245.804.280.000
2024-10-09HU00007029644,1117295.800.470.000
2024-10-08HU00007029644,1109035.780.060.000
2024-10-07HU00007029644,1078664.947.400.000
2024-10-04HU00007029644,1108084.394.230.000
2024-10-03HU00007029644,1023814.383.220.000
2024-10-02HU00007029644,1042584.350.990.000
2024-10-01HU00007029644,1113844.350.960.000
2024-09-30HU00007029644,1112884.340.040.000
2024-09-27HU00007029644,1189564.347.230.000
2024-09-26HU00007029644,1171514.333.560.000
2024-09-25HU00007029644,1153854.319.410.000
2024-09-24HU00007029644,1107464.181.550.000
2024-09-23HU00007029644,1071774.162.730.000
2024-09-20HU00007029644,1089164.131.830.000
2024-09-19HU00007029644,1072494.110.150.000
2024-09-18HU00007029644,1028754.095.790.000
2024-09-17HU00007029644,1009974.078.380.000
2024-09-16HU00007029644,1044473.368.590.000
2024-09-13HU00007029644,1052153.344.450.000
2024-09-12HU00007029644,1036653.349.050.000
2024-09-11HU00007029644,1018473.341.890.000
2024-09-10HU00007029644,1126583.353.340.000
2024-09-09HU00007029644,1076623.317.510.000
2024-09-06HU00007029644,1052503.315.560.000
2024-09-05HU00007029644,1036293.311.200.000
2024-09-03HU00007029644,0970383.269.650.000
2024-09-02HU00007029644,1003883.272.380.000
2024-08-30HU00007029644,0955433.265.680.000
2024-08-29HU00007029644,0981073.261.230.000
2024-08-28HU00007029644,0958723.255.480.000
2024-08-27HU00007029644,1044783.234.150.000
2024-08-26HU00007029644,1105433.229.430.000
2024-08-23HU00007029644,1028303.217.940.000
2024-08-22HU00007029644,0978873.207.460.000
2024-08-21HU00007029644,1000053.216.190.000
2024-08-16HU00007029644,1046183.216.010.000
2024-08-15HU00007029644,0864293.204.720.000
2024-08-14HU00007029644,0882743.205.680.000
2024-08-13HU00007029644,0815493.186.050.000
2024-08-12HU00007029644,0859673.173.720.000
2024-08-09HU00007029644,0755683.157.340.000
2024-08-08HU00007029644,0789093.142.420.000
2024-08-07HU00007029644,0762733.124.580.000
2024-08-06HU00007029644,0701543.102.370.000
2024-08-05HU00007029644,0606453.052.470.000
2024-08-02HU00007029644,0920263.068.650.000
2024-08-01HU00007029644,1016203.069.770.000
2024-07-31HU00007029644,1042443.060.100.000
2024-07-30HU00007029644,0997613.001.870.000
2024-07-29HU00007029644,0936232.983.710.000
2024-07-26HU00007029644,0908502.950.110.000
2024-07-25HU00007029644,0932222.944.530.000
2024-07-24HU00007029644,0946652.928.530.000
2024-07-23HU00007029644,0933122.903.870.000
2024-07-22HU00007029644,0942062.892.870.000
2024-07-19HU00007029644,0935582.887.260.000
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
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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
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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
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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
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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