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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: 2020-05-17

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MBH Hagyományos Energia Alap HUFH sorozat
Évesített hozam: 23,82%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007043747.872,2726401.045.040.000
2024-10-28HU00007043747.962,7957821.057.060.000
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2024-10-24HU00007043748.075,7921981.071.960.000
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2024-10-18HU00007043748.029,4832261.064.360.000
2024-10-17HU00007043748.092,6807091.080.970.000
2024-10-16HU00007043748.054,8925651.081.210.000
2024-10-15HU00007043748.048,5451691.080.360.000

2024-10-14HU00007043748.284,0211651.111.960.000
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2024-10-10HU00007043748.330,3045871.120.040.000
2024-10-09HU00007043748.238,1689801.109.510.000
2024-10-08HU00007043748.247,9829301.110.830.000
2024-10-07HU00007043748.478,4515921.141.870.000
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2024-10-03HU00007043748.334,4688561.121.960.000
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2024-08-16HU00007043748.335,2816621.139.570.000
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2024-08-07HU00007043748.140,8204911.112.580.000
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2024-05-17HU00007043748.758,3046331.294.110.000
2024-05-16HU00007043748.683,0309691.263.090.000
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