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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: 2022-11-05

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





MBH Egyensúly Nyíltvégű Befektetési Alap
Évesített hozam: 24,85%

dátum azonosító árfolyam* eszközérték
2024-03-26HU00007122031,69647063.498.900.000
2024-03-25HU00007122031,69735863.361.900.000
2024-03-22HU00007122031,69748863.164.700.000
2024-03-21HU00007122031,69822763.092.600.000
2024-03-20HU00007122031,69681662.962.700.000
2024-03-19HU00007122031,69655962.263.600.000
2024-03-18HU00007122031,69076961.950.800.000
2024-03-14HU00007122031,69145561.693.900.000
2024-03-13HU00007122031,69940061.831.200.000
2024-03-12HU00007122031,70153561.801.100.000

2024-03-11HU00007122031,70129061.657.200.000
2024-03-08HU00007122031,70289561.622.900.000
2024-03-07HU00007122031,70193461.402.800.000
2024-03-06HU00007122031,69938261.179.100.000
2024-03-05HU00007122031,69678660.969.200.000
2024-03-04HU00007122031,69826260.796.700.000
2024-03-01HU00007122031,69641660.577.800.000
2024-02-29HU00007122031,69365860.362.900.000
2024-02-28HU00007122031,69287660.152.300.000
2024-02-27HU00007122031,69156859.896.400.000
2024-02-26HU00007122031,69114759.657.600.000
2024-02-23HU00007122031,69191759.564.800.000
2024-02-22HU00007122031,68823259.123.600.000
2024-02-21HU00007122031,69058159.111.400.000
2024-02-20HU00007122031,68431158.791.700.000
2024-02-19HU00007122031,68554558.699.600.000
2024-02-16HU00007122031,68427758.580.200.000
2024-02-15HU00007122031,68459658.399.300.000
2024-02-14HU00007122031,68053658.181.400.000
2024-02-13HU00007122031,67803657.888.400.000
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2024-02-06HU00007122031,68099057.152.100.000
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2024-01-31HU00007122031,67360556.346.300.000
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2024-01-09HU00007122031,64219953.466.600.000
2024-01-08HU00007122031,63415853.126.400.000
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2024-01-04HU00007122031,63080552.995.600.000
2024-01-03HU00007122031,62996052.874.100.000
2024-01-02HU00007122031,63419752.955.200.000
2023-12-29HU00007122031,63795353.019.200.000
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2023-12-21HU00007122031,63875052.421.900.000
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2023-12-12HU00007122031,60768350.849.500.000
2023-12-11HU00007122031,60215550.835.900.000
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2023-12-05HU00007122031,58598650.135.600.000
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2023-12-01HU00007122031,57752149.861.900.000
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2023-11-29HU00007122031,56695849.471.300.000
2023-11-28HU00007122031,56663049.462.700.000
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2023-10-18HU00007122031,54523648.384.400.000
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2023-10-16HU00007122031,54708448.383.300.000
2023-10-13HU00007122031,54591548.367.100.000
2023-10-12HU00007122031,53902248.105.600.000
2023-10-11HU00007122031,52896447.758.000.000
2023-10-10HU00007122031,53402447.843.200.000
2023-10-09HU00007122031,53606847.898.100.000
2023-10-06HU00007122031,53726947.933.300.000
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2023-10-04HU00007122031,54257648.025.400.000
2023-10-03HU00007122031,54211448.011.000.000
2023-09-28HU00007122031,54843748.134.600.000
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2023-09-25HU00007122031,54710947.898.500.000
2023-09-22HU00007122031,54971447.943.900.000
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