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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: 2022-05-17

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





MBH Ingatlanpiaci Abszolút Hozamú Származtatott Alap A Sorozat
Évesített hozam: 16,97%

dátum azonosító árfolyam* eszközérték
2024-10-31HU00007050582,4240313.063.670.000
2024-10-30HU00007050582,4267803.065.140.000
2024-10-29HU00007050582,4238023.056.780.000
2024-10-28HU00007050582,4239013.056.410.000
2024-10-25HU00007050582,4221693.053.950.000
2024-10-24HU00007050582,4228433.054.800.000
2024-10-22HU00007050582,4296513.065.300.000
2024-10-21HU00007050582,4279793.047.490.000
2024-10-18HU00007050582,4313563.023.960.000
2024-10-17HU00007050582,4264823.017.250.000

2024-10-16HU00007050582,4247893.006.170.000
2024-10-15HU00007050582,4214353.002.010.000
2024-10-14HU00007050582,4159592.991.700.000
2024-10-11HU00007050582,4193222.971.380.000
2024-10-10HU00007050582,4164132.967.560.000
2024-10-09HU00007050582,4172012.949.640.000
2024-10-08HU00007050582,4193112.940.030.000
2024-10-07HU00007050582,4127632.912.900.000
2024-10-04HU00007050582,4147572.917.360.000
2024-10-03HU00007050582,4137232.908.220.000
2024-10-02HU00007050582,4103242.903.720.000
2024-10-01HU00007050582,4095842.902.940.000
2024-09-30HU00007050582,4058122.898.170.000
2024-09-27HU00007050582,4032112.894.940.000
2024-09-26HU00007050582,4045492.895.060.000
2024-09-25HU00007050582,4038042.891.660.000
2024-09-24HU00007050582,3937742.880.890.000
2024-09-23HU00007050582,3978742.875.410.000
2024-09-20HU00007050582,3952162.867.130.000
2024-09-19HU00007050582,3954112.864.410.000
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2024-09-17HU00007050582,3999052.860.750.000
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2024-09-13HU00007050582,3876962.838.900.000
2024-09-12HU00007050582,3901122.845.850.000
2024-09-11HU00007050582,3754022.828.330.000
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2024-09-05HU00007050582,3669692.818.170.000
2024-09-04HU00007050582,3767372.830.290.000
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2024-09-02HU00007050582,3601002.816.360.000
2024-08-30HU00007050582,3657572.823.110.000
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2024-08-23HU00007050582,3473182.798.090.000
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2024-08-21HU00007050582,3402442.787.650.000
2024-08-16HU00007050582,3350602.780.930.000
2024-08-15HU00007050582,3309622.776.050.000
2024-08-14HU00007050582,3228272.773.530.000
2024-08-13HU00007050582,3281762.780.410.000
2024-08-12HU00007050582,3190172.796.670.000
2024-08-09HU00007050582,3139322.790.390.000
2024-08-08HU00007050582,3087762.777.320.000
2024-08-07HU00007050582,3020882.768.290.000
2024-08-06HU00007050582,3281372.799.620.000
2024-08-05HU00007050582,3280532.807.490.000
2024-08-02HU00007050582,3225212.800.810.000
2024-08-01HU00007050582,3221052.801.190.000
2024-07-31HU00007050582,3161172.795.670.000
2024-07-30HU00007050582,3131522.791.100.000
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2024-07-26HU00007050582,3065192.786.180.000
2024-07-25HU00007050582,3124622.797.510.000
2024-07-24HU00007050582,3132792.798.650.000
2024-07-23HU00007050582,3116102.796.630.000
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2024-07-19HU00007050582,3105542.795.280.000
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2024-07-17HU00007050582,3077592.789.560.000
2024-07-16HU00007050582,3082282.790.130.000
2024-07-15HU00007050582,3019542.782.550.000
2024-07-12HU00007050582,2925632.771.050.000
2024-07-11HU00007050582,2880722.765.620.000
2024-07-11HU00007050582,2880752.765.620.000
2024-07-10HU00007050582,2842702.758.040.000
2024-07-10HU00007050582,2842662.758.040.000
2024-07-09HU00007050582,2836702.758.470.000
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2024-07-08HU00007050582,2827472.758.670.000
2024-07-08HU00007050582,2823442.758.190.000
2024-07-05HU00007050582,2815932.757.260.000
2024-07-05HU00007050582,2819992.757.750.000
2024-07-04HU00007050582,2771902.751.940.000
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2024-07-03HU00007050582,2771692.744.030.000
2024-07-03HU00007050582,2760592.742.690.000
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2024-06-24HU00007050582,2736772.743.080.000
2024-06-21HU00007050582,2722102.741.280.000
2024-06-21HU00007050582,2715162.740.450.000
2024-06-20HU00007050582,2713722.739.270.000
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2024-06-19HU00007050582,2705042.738.220.000
2024-06-19HU00007050582,2696092.737.140.000
2024-06-18HU00007050582,2722002.740.270.000
2024-06-18HU00007050582,2714332.739.340.000
2024-06-17HU00007050582,2709362.738.730.000
2024-06-17HU00007050582,2716692.739.620.000
2024-06-14HU00007050582,2739242.742.340.000
2024-06-14HU00007050582,2727332.740.900.000
2024-06-13HU00007050582,2694272.738.720.000
2024-06-13HU00007050582,2681702.737.200.000
2024-06-12HU00007050582,2743342.744.540.000
2024-06-12HU00007050582,2754752.745.920.000
2024-06-11HU00007050582,2721592.741.920.000
2024-06-11HU00007050582,2735422.743.590.000
2024-06-10HU00007050582,2803072.749.590.000
2024-06-10HU00007050582,2814302.750.950.000
2024-06-07HU00007050582,2817522.746.160.000
2024-06-07HU00007050582,2828122.747.440.000
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2024-06-06HU00007050582,2802812.744.530.000
2024-06-05HU00007050582,2790062.742.990.000
2024-06-05HU00007050582,2805762.744.880.000
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2024-06-03HU00007050582,2721972.734.780.000
2024-05-31HU00007050582,2642982.723.340.000
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2024-05-17HU00007050582,2712012.720.040.000
2024-05-16HU00007050582,2642452.713.370.000
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2024-05-15HU00007050582,2618372.712.800.000
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2024-05-14HU00007050582,2637192.696.110.000
2024-05-14HU00007050582,2616992.693.710.000
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2024-05-10HU00007050582,2607582.691.280.000
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