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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: 2023-12-25

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MBH Aktív Alfa Abszolút Hozamú Származtatott Befektetési Alap
Évesített hozam: 17,26%

dátum azonosító árfolyam* eszközérték
2024-04-15HU00007142251,60960014.121.700.000
2024-04-12HU00007142251,61130513.748.000.000
2024-04-11HU00007142251,60298413.655.600.000
2024-04-10HU00007142251,60444313.631.600.000
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
2024-03-27HU00007142251,59286913.102.200.000
2024-03-26HU00007142251,59538013.077.800.000
2024-03-25HU00007142251,59735213.051.400.000
2024-03-22HU00007142251,59673713.019.600.000
2024-03-21HU00007142251,59835012.699.200.000
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
2024-03-13HU00007142251,59593912.326.400.000
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
2024-01-22HU00007142251,55376211.032.800.000
2024-01-19HU00007142251,55038911.047.700.000
2024-01-18HU00007142251,55622611.087.300.000
2024-01-17HU00007142251,56001611.103.200.000
2024-01-16HU00007142251,55619211.095.500.000
2024-01-15HU00007142251,54963111.023.400.000
2024-01-12HU00007142251,54704110.996.000.000
2024-01-11HU00007142251,53955011.007.000.000
2024-01-10HU00007142251,53748610.977.700.000
2024-01-09HU00007142251,53942110.965.100.000
2024-01-08HU00007142251,53416910.928.700.000
2024-01-05HU00007142251,52890710.889.200.000
2024-01-04HU00007142251,53592710.934.500.000
2024-01-03HU00007142251,53412310.920.200.000
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