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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: 2023-06-24

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MBH Egyensúly Euró Alapba Fektető Alap
Évesített hozam: 9,81%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007144311,10159546.893.900
2024-06-19HU00007144311,10081846.855.000
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2024-06-14HU00007144311,10085246.850.200
2024-06-13HU00007144311,10225246.915.800
2024-06-12HU00007144311,09947746.754.900
2024-06-11HU00007144311,09947946.558.300
2024-06-10HU00007144311,09714446.464.300
2024-06-07HU00007144311,09861946.615.000

2024-06-06HU00007144311,09417846.468.000
2024-06-05HU00007144311,09074646.228.600
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2024-05-31HU00007144311,08655946.499.100
2024-05-30HU00007144311,08755146.449.800
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2024-05-27HU00007144311,09011746.114.700
2024-05-24HU00007144311,09270446.185.900
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2024-05-10HU00007144311,09045246.251.000
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2024-05-07HU00007144311,08729646.139.900
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2024-01-11HU00007144311,07025845.176.000
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2024-01-08HU00007144311,05931744.781.000
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2023-12-29HU00007144311,06336144.881.400
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