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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: 2023-10-14

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MBH Aktív Alfa Abszolút Hozamú Származtatott Alap
Évesített hozam: 19,38%

dátum azonosító árfolyam* eszközérték
2024-10-14HU00007142251,72024928.532.700.000
2024-10-11HU00007142251,71691928.451.700.000
2024-10-10HU00007142251,71700228.187.500.000
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2024-10-02HU00007142251,71261926.517.900.000
2024-10-01HU00007142251,71640626.474.200.000

2024-09-30HU00007142251,71947326.448.700.000
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2024-07-16HU00007142251,67385521.206.200.000
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2024-04-24HU00007142251,59887114.536.200.000
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2024-04-19HU00007142251,59920214.316.800.000
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