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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: 2023-03-20

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MBH PB TOP Abszolút Hozamú Származtatott Befektetési Alap
Évesített hozam: 20,77%

dátum azonosító árfolyam* eszközérték
2024-03-19HU00007142411,6648175.484.420.000
2024-03-18HU00007142411,6672155.472.920.000
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2024-03-06HU00007142411,6558295.447.010.000
2024-03-05HU00007142411,6550415.387.400.000

2024-03-04HU00007142411,6522785.366.100.000
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2023-12-29HU00007142411,6385684.308.250.000
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2023-12-20HU00007142411,6259374.102.450.000
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2023-11-27HU00007142411,5520543.701.420.000
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2023-10-12HU00007142411,4921063.129.510.000
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2023-10-09HU00007142411,4852133.047.050.000
2023-10-06HU00007142411,4831213.040.070.000
2023-10-05HU00007142411,4868523.046.230.000
2023-10-04HU00007142411,4920093.049.060.000
2023-10-03HU00007142411,4956903.056.580.000
2023-09-28HU00007142411,5092793.012.320.000
2023-09-27HU00007142411,5130632.973.450.000
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2023-09-21HU00007142411,5212932.866.480.000
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2023-09-15HU00007142411,5164862.801.430.000
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2023-09-12HU00007142411,5168152.759.250.000
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2023-09-08HU00007142411,5142082.733.380.000
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2023-09-01HU00007142411,5251082.729.650.000
2023-08-31HU00007142411,5213012.710.060.000
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2023-07-28HU00007142411,5151192.382.850.000
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