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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: 2023-03-06

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MBH Aktív Alfa Abszolút Hozamú Származtatott Befektetési Alap
Évesített hozam: 23,79%

dátum azonosító árfolyam* eszközérték
2024-03-05HU00007142251,59466612.003.000.000
2024-03-04HU00007142251,59047511.869.800.000
2024-03-01HU00007142251,59526611.887.600.000
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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
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2024-02-07HU00007142251,57820111.368.300.000
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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
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2024-01-17HU00007142251,56001611.103.200.000
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2024-01-15HU00007142251,54963111.023.400.000
2024-01-12HU00007142251,54704110.996.000.000
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2024-01-09HU00007142251,53942110.965.100.000
2024-01-08HU00007142251,53416910.928.700.000
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2023-12-29HU00007142251,53055210.877.200.000
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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
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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
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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
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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
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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
2023-09-13HU00007142251,44323610.150.700.000
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
2023-09-05HU00007142251,43860110.133.500.000
2023-09-04HU00007142251,43563410.112.900.000
2023-09-01HU00007142251,43319310.094.300.000
2023-08-31HU00007142251,43728010.117.900.000
2023-08-30HU00007142251,43243610.080.900.000
2023-08-29HU00007142251,43136510.072.900.000
2023-08-28HU00007142251,43115110.071.000.000
2023-08-25HU00007142251,43185710.073.400.000
2023-08-24HU00007142251,42636510.033.300.000
2023-08-23HU00007142251,42350710.027.400.000
2023-08-22HU00007142251,42575010.043.300.000
2023-08-21HU00007142251,42611910.050.600.000
2023-08-18HU00007142251,42798010.076.200.000
2023-08-17HU00007142251,42868410.076.700.000
2023-08-16HU00007142251,43574210.124.900.000
2023-08-15HU00007142251,43610410.128.900.000
2023-08-14HU00007142251,43524910.129.800.000
2023-08-11HU00007142251,43130810.110.900.000
2023-08-10HU00007142251,42758510.087.400.000
2023-08-09HU00007142251,42172310.046.300.000
2023-08-08HU00007142251,41958710.024.700.000
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2023-08-04HU00007142251,41781010.010.900.000
2023-08-03HU00007142251,42203110.042.700.000
2023-08-02HU00007142251,42261210.046.800.000
2023-08-01HU00007142251,41865910.020.200.000
2023-07-31HU00007142251,42023810.031.800.000
2023-07-28HU00007142251,41900410.033.600.000
2023-07-27HU00007142251,41736210.022.000.000
2023-07-26HU00007142251,42001410.036.700.000
2023-07-25HU00007142251,41727910.017.400.000
2023-07-24HU00007142251,41584310.007.600.000
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2023-07-20HU00007142251,4119809.985.400.000
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2023-07-18HU00007142251,4087549.968.010.000
2023-07-17HU00007142251,4060649.949.170.000
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2023-07-12HU00007142251,3830849.783.730.000
2023-07-11HU00007142251,3812299.770.230.000
2023-07-10HU00007142251,3818299.778.580.000
2023-07-07HU00007142251,3893369.832.770.000
2023-07-06HU00007142251,3882949.894.960.000
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2023-07-04HU00007142251,3867249.901.280.000
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2023-06-30HU00007142251,3889269.923.410.000
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2023-06-23HU00007142251,3791259.953.770.000
2023-06-22HU00007142251,3767659.938.780.000
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