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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: 2023-03-01

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MBH Egyensúly Euró Alapba Fektető Alap
Évesített hozam: 11,00%

dátum azonosító árfolyam* eszközérték
2024-02-27HU00007144311,08655546.224.500
2024-02-26HU00007144311,08713046.115.100
2024-02-23HU00007144311,08553146.061.600
2024-02-22HU00007144311,08781946.079.400
2024-02-21HU00007144311,08374745.918.100
2024-02-20HU00007144311,08430745.903.200
2024-02-19HU00007144311,08359445.830.400
2024-02-16HU00007144311,08406445.876.500
2024-02-15HU00007144311,08177145.790.600
2024-02-14HU00007144311,08072945.668.600

2024-02-13HU00007144311,08432145.725.000
2024-02-12HU00007144311,08462245.658.100
2024-02-09HU00007144311,08213145.535.200
2024-02-08HU00007144311,08097545.476.900
2024-02-07HU00007144311,08405045.620.500
2024-02-06HU00007144311,08375445.502.900
2024-02-05HU00007144311,08797845.801.600
2024-02-02HU00007144311,08712245.694.600
2024-02-01HU00007144311,08135445.451.000
2024-01-31HU00007144311,07768245.217.000
2024-01-30HU00007144311,07565445.165.000
2024-01-29HU00007144311,07795245.215.100
2024-01-26HU00007144311,07888645.266.300
2024-01-25HU00007144311,07827545.200.800
2024-01-24HU00007144311,07627445.083.900
2024-01-23HU00007144311,08123445.254.100
2024-01-22HU00007144311,07971845.175.600
2024-01-19HU00007144311,07835045.099.300
2024-01-18HU00007144311,07748045.059.300
2024-01-17HU00007144311,08171645.104.500
2024-01-16HU00007144311,07909245.510.700
2024-01-15HU00007144311,07888345.558.600
2024-01-12HU00007144311,07615645.430.900
2024-01-11HU00007144311,07025845.176.000
2024-01-10HU00007144311,06612245.040.600
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2024-01-08HU00007144311,05931744.781.000
2024-01-05HU00007144311,05972344.787.400
2024-01-04HU00007144311,05898844.682.200
2024-01-03HU00007144311,06148244.793.000
2024-01-02HU00007144311,06369044.884.200
2023-12-29HU00007144311,06336144.881.400
2023-12-28HU00007144311,06445644.880.900
2023-12-27HU00007144311,06317944.810.300
2023-12-22HU00007144311,06609445.007.100
2023-12-21HU00007144311,06852845.139.700
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2023-12-18HU00007144311,05840844.654.500
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2023-12-14HU00007144311,05004644.266.400
2023-12-13HU00007144311,04827844.285.800
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2023-12-11HU00007144311,04705744.274.500
2023-12-08HU00007144311,04655744.253.400
2023-12-07HU00007144311,04368344.131.800
2023-12-06HU00007144311,03620143.815.500
2023-12-05HU00007144311,02908543.505.200
2023-12-04HU00007144311,02700243.376.500
2023-12-01HU00007144311,02351143.174.600
2023-11-30HU00007144311,02314143.172.500
2023-11-29HU00007144311,02350043.152.900
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2023-11-23HU00007144311,02462443.340.900
2023-11-22HU00007144311,02290243.246.900
2023-11-21HU00007144311,02290543.248.200
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2023-11-13HU00007144311,02093843.151.600
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2023-11-06HU00007144311,00993742.774.000
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2023-10-31HU00007144311,01177242.850.800
2023-10-30HU00007144311,00907542.699.800
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2023-10-18HU00007144311,01838743.003.600
2023-10-17HU00007144311,01779642.979.100
2023-10-16HU00007144311,01423542.836.900
2023-10-13HU00007144311,00786042.635.200
2023-10-12HU00007144311,01118142.824.000
2023-10-11HU00007144311,01262642.885.800
2023-10-10HU00007144311,01386142.926.900
2023-10-09HU00007144311,01579143.025.800
2023-10-06HU00007144311,01791243.091.800
2023-10-05HU00007144311,01799843.082.600
2023-10-04HU00007144311,02237343.254.700
2023-10-03HU00007144311,02216143.245.700
2023-09-28HU00007144311,02398943.366.300
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2023-09-20HU00007144311,02678443.617.300
2023-09-19HU00007144311,02118243.285.500
2023-09-18HU00007144311,02322843.372.200
2023-09-15HU00007144311,02155943.234.900
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2023-09-12HU00007144311,02144843.205.600
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2023-09-08HU00007144311,02077343.255.200
2023-09-07HU00007144311,02054343.293.100
2023-09-06HU00007144311,01691643.139.200
2023-09-05HU00007144311,01502142.977.100
2023-09-04HU00007144311,01722843.070.500
2023-09-01HU00007144311,01564642.998.200
2023-08-31HU00007144311,01419543.004.100
2023-08-30HU00007144311,01240442.808.200
2023-08-29HU00007144311,01234342.735.300
2023-08-28HU00007144311,00870342.528.200
2023-08-25HU00007144311,00744442.495.600
2023-08-24HU00007144311,00926542.575.000
2023-08-23HU00007144311,01175642.647.800
2023-08-22HU00007144311,01358742.732.800
2023-08-21HU00007144311,01532642.804.300
2023-08-18HU00007144311,01535942.808.000
2023-08-17HU00007144311,01546242.878.600
2023-08-17HU00007144311,01527542.870.700
2023-08-16HU00007144311,01808642.962.200
2023-08-16HU00007144311,01824742.968.900
2023-08-15HU00007144311,01784942.959.700
2023-08-15HU00007144311,01798042.965.200
2023-08-14HU00007144311,01665442.956.500
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2023-08-11HU00007144311,01815643.028.900
2023-08-11HU00007144311,01822943.032.000
2023-08-10HU00007144311,01883043.057.400
2023-08-09HU00007144311,01840843.066.900
2023-08-08HU00007144311,01835243.070.700
2023-08-07HU00007144311,02116043.221.000
2023-08-04HU00007144311,02023543.181.300
2023-08-03HU00007144311,01966743.170.500
2023-08-02HU00007144311,01558642.994.000
2023-08-01HU00007144311,01704743.034.000
2023-07-31HU00007144311,01726943.087.900
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2023-07-24HU00007144311,01562743.201.400
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2023-07-20HU00007144311,01307943.072.200
2023-07-19HU00007144311,01400943.114.100
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2023-07-10HU00007144311,01185043.166.200
2023-07-07HU00007144311,01079743.102.300
2023-07-06HU00007144311,01019043.111.300
2023-07-05HU00007144311,00698542.973.000
2023-07-04HU00007144311,00618442.935.500
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2023-06-30HU00007144311,00545542.926.700
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2023-06-23HU00007144311,00281943.243.000
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2023-06-19HU00007144311,00666743.514.100
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2023-06-13HU00007144311,00090743.695.300
2023-06-12HU00007144311,00262244.000.500
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2023-05-31HU00007144310,98345443.284.500
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2023-03-01HU00007144310,97938343.661.000