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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: 2023-11-01

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MBH Arany Alapok Alapja A sorozat
Évesített hozam: 37,36%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007092901,5064023.054.520.000
2024-10-28HU00007092901,4909993.005.270.000
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2024-10-24HU00007092901,4875692.947.660.000
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2024-10-21HU00007092901,4788632.902.570.000
2024-10-18HU00007092901,4788102.876.180.000
2024-10-17HU00007092901,4645752.823.720.000
2024-10-16HU00007092901,4563292.802.220.000
2024-10-15HU00007092901,4493542.764.140.000

2024-10-14HU00007092901,4447262.735.030.000
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2024-10-10HU00007092901,4336612.664.470.000
2024-10-09HU00007092901,4245272.636.260.000
2024-10-08HU00007092901,4308342.617.820.000
2024-10-07HU00007092901,4401732.529.470.000
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2024-10-03HU00007092901,4466912.493.510.000
2024-10-02HU00007092901,4472882.479.710.000
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2024-09-30HU00007092901,4321362.426.070.000
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2024-09-20HU00007092901,4270632.253.920.000
2024-09-19HU00007092901,4119242.208.150.000
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2024-08-02HU00007092901,3427921.454.040.000
2024-08-01HU00007092901,3459401.445.670.000
2024-07-31HU00007092901,3493911.449.340.000
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2024-07-24HU00007092901,3234091.383.690.000
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2024-06-28HU00007092901,2891251.282.670.000
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2024-05-21HU00007092901,3312791.225.670.000
2024-05-17HU00007092901,3288521.223.900.000
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2024-05-15HU00007092901,3125861.207.510.000
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2024-05-13HU00007092901,2902031.185.800.000
2024-05-10HU00007092901,3046231.196.060.000
2024-05-09HU00007092901,2948321.187.660.000
2024-05-08HU00007092901,2772711.173.030.000
2024-05-07HU00007092901,2812191.172.090.000
2024-05-06HU00007092901,2861621.165.430.000
2024-05-03HU00007092901,2743161.153.630.000
2024-05-02HU00007092901,2758481.152.480.000
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2024-04-19HU00007092901,3253601.178.550.000
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2024-03-18HU00007092901,2012601.081.770.000
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