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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: 2023-07-05

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MBH Arany Alapok Alapja A sorozat
Évesített hozam: 19,75%

dátum azonosító árfolyam* eszközérték
2023-11-30HU00007092901,1273001.054.890.000
2023-11-29HU00007092901,1307001.075.520.000
2023-11-28HU00007092901,1287001.073.580.000
2023-11-27HU00007092901,1152001.061.250.000
2023-11-24HU00007092901,1079001.058.960.000
2023-11-23HU00007092901,1024001.053.650.000
2023-11-22HU00007092901,1026001.054.990.000
2023-11-21HU00007092901,1071001.058.970.000
2023-11-20HU00007092901,0954001.047.960.000
2023-11-17HU00007092901,0967001.049.180.000

2023-11-16HU00007092901,0965001.049.800.000
2023-11-15HU00007092901,0848001.046.620.000
2023-11-14HU00007092901,0872001.048.910.000
2023-11-13HU00007092901,0786001.040.630.000
2023-11-10HU00007092901,0725001.033.930.000
2023-11-09HU00007092901,0840001.044.940.000
2023-11-08HU00007092901,0801001.049.500.000
2023-11-07HU00007092901,0903001.059.430.000
2023-11-06HU00007092901,0945001.062.680.000
2023-11-03HU00007092901,1022001.072.650.000
2023-11-02HU00007092901,0991001.071.260.000
2023-10-31HU00007092901,0990001.070.700.000
2023-10-30HU00007092901,1045001.076.180.000
2023-10-27HU00007092901,1105001.082.090.000
2023-10-26HU00007092901,0979001.069.380.000
2023-10-25HU00007092901,0963001.069.990.000
2023-10-24HU00007092901,0916001.095.400.000
2023-10-20HU00007092901,0946001.098.040.000
2023-10-19HU00007092901,0918001.094.470.000
2023-10-18HU00007092901,0796001.081.210.000
2023-10-17HU00007092901,0647001.066.340.000
2023-10-16HU00007092901,0629001.064.520.000
2023-10-13HU00007092901,0674001.069.030.000
2023-10-12HU00007092901,0355001.035.060.000
2023-10-11HU00007092901,0386001.040.940.000
2023-10-10HU00007092901,0312001.033.400.000
2023-10-09HU00007092901,0330001.035.230.000
2023-10-06HU00007092901,0150001.017.700.000
2023-10-05HU00007092901,0096001.012.270.000
2023-10-04HU00007092901,0110001.016.140.000
2023-10-03HU00007092901,0105001.015.580.000
2023-10-02HU00007092901,0133001.019.520.000
2023-09-29HU00007092901,0235001.029.760.000
2023-09-27HU00007092901,0379001.044.770.000
2023-09-26HU00007092901,0504001.057.380.000
2023-09-25HU00007092901,0585001.065.470.000
2023-09-22HU00007092901,0637001.070.700.000
2023-09-21HU00007092901,0602001.067.170.000
2023-09-20HU00007092901,0674001.074.410.000
2023-09-19HU00007092901,0664001.073.470.000
2023-09-18HU00007092901,0672001.074.230.000
2023-09-15HU00007092901,0610001.066.610.000
2023-09-14HU00007092901,0543001.062.070.000
2023-09-13HU00007092901,0537001.063.410.000
2023-09-12HU00007092901,0558001.065.330.000
2023-09-11HU00007092901,0608001.066.590.000
2023-09-08HU00007092901,0583001.064.630.000
2023-09-07HU00007092901,0578001.064.110.000
2023-09-06HU00007092901,0566001.062.860.000
2023-09-05HU00007092901,0611001.068.310.000
2023-09-04HU00007092901,0690001.076.330.000
2023-09-01HU00007092901,0686001.076.240.000
2023-08-31HU00007092901,0677001.075.370.000
2023-08-30HU00007092901,0690001.074.360.000
2023-08-29HU00007092901,0662001.071.490.000
2023-08-28HU00007092901,0562001.064.860.000
2023-08-25HU00007092901,0527001.061.290.000
2023-08-24HU00007092901,0543001.062.900.000
2023-08-23HU00007092901,0543001.062.430.000
2023-08-22HU00007092901,0441001.052.110.000
2023-08-21HU00007092901,0423001.050.800.000
2023-08-18HU00007092901,0390001.047.410.000
2023-08-17HU00007092901,0385001.047.130.000
2023-08-16HU00007092901,0397001.051.000.000
2023-08-15HU00007092901,0453001.058.680.000
2023-08-14HU00007092901,0477001.060.860.000
2023-08-11HU00007092901,0500001.062.010.000
2023-08-10HU00007092901,0498001.061.830.000
2023-08-09HU00007092901,0513001.063.270.000
2023-08-08HU00007092901,0558001.067.840.000
2023-08-07HU00007092901,0619001.075.740.000
2023-08-04HU00007092901,0636001.078.730.000
2023-08-03HU00007092901,0599001.075.070.000
2023-08-02HU00007092901,0598001.077.690.000
2023-08-01HU00007092901,0644001.084.960.000
2023-07-31HU00007092901,0745001.094.780.000
2023-07-28HU00007092901,0710001.091.160.000
2023-07-27HU00007092901,0628001.087.770.000
2023-07-26HU00007092901,0779001.103.220.000
2023-07-25HU00007092901,0726001.099.010.000
2023-07-24HU00007092901,0667001.092.930.000
2023-07-21HU00007092901,0707001.097.130.000
2023-07-20HU00007092901,0737001.100.450.000
2023-07-19HU00007092901,0777001.106.680.000
2023-07-18HU00007092901,0765001.105.500.000
2023-07-17HU00007092901,0652001.095.570.000
2023-07-14HU00007092901,0638001.094.750.000
2023-07-13HU00007092901,0666001.097.990.000
2023-07-12HU00007092901,0660001.106.610.000
2023-07-11HU00007092901,0534001.093.540.000
2023-07-10HU00007092901,0497001.089.670.000
2023-07-07HU00007092901,0487001.089.530.000
2023-07-06HU00007092901,0412001.081.860.000
2023-07-05HU00007092901,0437001.084.430.000