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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: 2023-05-23

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MBH Aktív Alfa Abszolút Hozamú Származtatott Befektetési Alap
Évesített hozam: 21,29%

dátum azonosító árfolyam* eszközérték
2024-05-22HU00007142251,62690716.014.900.000
2024-05-21HU00007142251,63167415.943.700.000
2024-05-17HU00007142251,63041615.915.900.000
2024-05-16HU00007142251,62971315.868.400.000
2024-05-15HU00007142251,62912815.828.700.000
2024-05-14HU00007142251,63019215.794.500.000
2024-05-13HU00007142251,62957015.752.800.000
2024-05-12HU00007142251,63019215.794.500.000
2024-05-10HU00007142251,62739715.703.900.000
2024-05-09HU00007142251,62548015.661.900.000

2024-05-08HU00007142251,62207715.591.300.000
2024-05-07HU00007142251,61960915.521.400.000
2024-05-06HU00007142251,61940515.480.200.000
2024-05-03HU00007142251,61960915.004.400.000
2024-05-02HU00007142251,61826414.936.800.000
2024-04-30HU00007142251,61129614.819.500.000
2024-04-29HU00007142251,60474614.715.900.000
2024-04-26HU00007142251,60646714.697.300.000
2024-04-25HU00007142251,60685914.669.800.000
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2024-04-19HU00007142251,59920214.316.800.000
2024-04-18HU00007142251,59705514.250.600.000
2024-04-17HU00007142251,60788514.263.100.000
2024-04-16HU00007142251,60735214.223.500.000
2024-04-16HU00007142251,60777514.227.200.000
2024-04-15HU00007142251,60960014.121.700.000
2024-04-15HU00007142251,60987214.124.100.000
2024-04-12HU00007142251,61152513.749.900.000
2024-04-12HU00007142251,61130513.748.000.000
2024-04-11HU00007142251,60292013.655.000.000
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2024-04-09HU00007142251,60409713.511.300.000
2024-04-09HU00007142251,60381113.508.900.000
2024-04-08HU00007142251,60617413.485.500.000
2024-04-05HU00007142251,60623713.424.100.000
2024-04-04HU00007142251,60024513.303.800.000
2024-04-03HU00007142251,59691113.232.400.000
2024-04-02HU00007142251,59185613.170.500.000
2024-03-28HU00007142251,59373213.175.300.000
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2024-03-26HU00007142251,59538013.077.800.000
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2024-03-20HU00007142251,59177012.622.200.000
2024-03-19HU00007142251,59063612.555.500.000
2024-03-18HU00007142251,59743812.597.900.000
2024-03-14HU00007142251,60047612.431.500.000
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2024-03-12HU00007142251,60030812.338.000.000
2024-03-11HU00007142251,59767012.286.500.000
2024-03-08HU00007142251,59370012.201.400.000
2024-03-07HU00007142251,59276012.080.800.000
2024-03-06HU00007142251,59450212.063.200.000
2024-03-05HU00007142251,59466612.003.000.000
2024-03-04HU00007142251,59047511.869.800.000
2024-03-01HU00007142251,59526611.887.600.000
2024-02-29HU00007142251,59272811.810.100.000
2024-02-28HU00007142251,59224111.709.200.000
2024-02-27HU00007142251,59448011.662.500.000
2024-02-26HU00007142251,58765711.594.400.000
2024-02-23HU00007142251,59059111.595.200.000
2024-02-22HU00007142251,58631811.551.500.000
2024-02-21HU00007142251,58529611.539.600.000
2024-02-20HU00007142251,58231611.518.300.000
2024-02-19HU00007142251,57993111.473.600.000
2024-02-16HU00007142251,57699811.433.300.000
2024-02-15HU00007142251,57714811.421.600.000
2024-02-14HU00007142251,57877111.414.600.000
2024-02-13HU00007142251,57752911.416.300.000
2024-02-12HU00007142251,57735011.394.000.000
2024-02-09HU00007142251,57645811.366.800.000
2024-02-08HU00007142251,57958711.380.400.000
2024-02-07HU00007142251,57820111.368.300.000
2024-02-06HU00007142251,58068811.330.100.000
2024-02-05HU00007142251,57943711.310.500.000
2024-02-02HU00007142251,57072211.255.100.000
2024-02-01HU00007142251,55995911.156.700.000
2024-01-31HU00007142251,56013311.148.300.000
2024-01-30HU00007142251,56617411.178.700.000
2024-01-29HU00007142251,56864611.206.300.000
2024-01-26HU00007142251,56490511.176.900.000
2024-01-25HU00007142251,56117111.145.200.000
2024-01-24HU00007142251,56596411.129.200.000
2024-01-23HU00007142251,56326211.113.900.000
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2024-01-17HU00007142251,56001611.103.200.000
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2024-01-12HU00007142251,54704110.996.000.000
2024-01-11HU00007142251,53955011.007.000.000
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2024-01-05HU00007142251,52890710.889.200.000
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2024-01-02HU00007142251,53397410.918.600.000
2023-12-29HU00007142251,53055210.877.200.000
2023-12-28HU00007142251,52804110.849.100.000
2023-12-27HU00007142251,53003110.914.100.000
2023-12-22HU00007142251,52978710.911.400.000
2023-12-21HU00007142251,52697010.890.300.000
2023-12-20HU00007142251,52191310.865.700.000
2023-12-19HU00007142251,51937010.841.700.000
2023-12-18HU00007142251,51817210.847.200.000
2023-12-15HU00007142251,50253310.736.400.000
2023-12-14HU00007142251,50203010.724.400.000
2023-12-13HU00007142251,50029210.841.000.000
2023-12-12HU00007142251,50537010.897.700.000
2023-12-11HU00007142251,50087910.873.700.000
2023-12-08HU00007142251,50042210.874.900.000
2023-12-07HU00007142251,49271210.827.900.000
2023-12-06HU00007142251,49228210.833.600.000
2023-12-05HU00007142251,48571310.785.200.000
2023-12-04HU00007142251,47712810.723.900.000
2023-12-01HU00007142251,47493810.765.400.000
2023-11-30HU00007142251,47005510.724.800.000
2023-11-29HU00007142251,46344010.676.700.000
2023-11-28HU00007142251,46400410.679.800.000
2023-11-27HU00007142251,46053910.666.700.000
2023-11-24HU00007142251,46537410.699.300.000
2023-11-23HU00007142251,45957310.663.800.000
2023-11-22HU00007142251,46250710.687.200.000
2023-11-21HU00007142251,45507510.624.200.000
2023-11-20HU00007142251,45818010.657.400.000
2023-11-17HU00007142251,46274810.692.000.000
2023-11-16HU00007142251,45835410.669.200.000
2023-11-15HU00007142251,45933910.680.300.000
2023-11-14HU00007142251,46209610.700.400.000
2023-11-13HU00007142251,46276510.709.100.000
2023-11-10HU00007142251,46535210.730.900.000
2023-11-09HU00007142251,45788910.679.800.000
2023-11-08HU00007142251,45953010.693.700.000
2023-11-07HU00007142251,45670710.675.600.000
2023-11-06HU00007142251,44133810.567.000.000
2023-11-03HU00007142251,42849410.469.200.000
2023-11-02HU00007142251,42682810.464.500.000
2023-10-31HU00007142251,42461210.406.500.000
2023-10-30HU00007142251,42563610.414.100.000
2023-10-27HU00007142251,42959710.443.000.000
2023-10-26HU00007142251,42777010.483.300.000
2023-10-25HU00007142251,42855610.487.900.000
2023-10-24HU00007142251,42905110.360.000.000
2023-10-20HU00007142251,43505410.252.800.000
2023-10-19HU00007142251,43838310.279.900.000
2023-10-18HU00007142251,43740710.277.600.000
2023-10-17HU00007142251,43703710.268.400.000
2023-10-16HU00007142251,44159210.324.400.000
2023-10-13HU00007142251,44222510.329.100.000
2023-10-12HU00007142251,43640510.290.300.000
2023-10-11HU00007142251,42679710.224.700.000
2023-10-10HU00007142251,42976010.247.200.000
2023-10-09HU00007142251,43032910.257.100.000
2023-10-06HU00007142251,42894610.247.200.000
2023-10-05HU00007142251,43110910.260.700.000
2023-10-04HU00007142251,43512210.291.300.000
2023-10-03HU00007142251,43830910.314.100.000
2023-09-28HU00007142251,44634410.301.100.000
2023-09-27HU00007142251,44496410.206.100.000
2023-09-26HU00007142251,45110210.242.700.000
2023-09-25HU00007142251,44682710.213.700.000
2023-09-22HU00007142251,45387810.238.800.000
2023-09-21HU00007142251,45301210.232.500.000
2023-09-20HU00007142251,45293610.222.900.000
2023-09-19HU00007142251,45433410.232.700.000
2023-09-18HU00007142251,44947410.193.000.000
2023-09-15HU00007142251,44424210.156.800.000
2023-09-14HU00007142251,44337810.150.800.000
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2023-09-12HU00007142251,44323710.152.000.000
2023-09-11HU00007142251,43782110.141.100.000
2023-09-08HU00007142251,43395110.109.900.000
2023-09-07HU00007142251,43635810.116.800.000
2023-09-06HU00007142251,43806610.131.500.000
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2023-09-04HU00007142251,43563410.112.900.000
2023-09-01HU00007142251,43319310.094.300.000
2023-08-31HU00007142251,43728010.117.900.000
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2023-07-31HU00007142251,42023810.031.800.000
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2023-05-23HU00007142251,34133810.061.200.000