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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: 2023-10-14

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MBH Aktív Alfa Euró Abszolút Hozamú Alapba Fektető Alap
Évesített hozam: 13,56%

dátum azonosító árfolyam* eszközérték
2024-10-14HU00007153211,23066115.128.800
2024-10-11HU00007153211,22980615.093.600
2024-10-10HU00007153211,22743415.057.500
2024-10-09HU00007153211,22244314.954.500
2024-10-08HU00007153211,22392314.966.100
2024-10-07HU00007153211,22973415.037.100
2024-10-04HU00007153211,22891914.977.700
2024-10-03HU00007153211,23162914.995.900
2024-10-02HU00007153211,23342214.957.300
2024-10-01HU00007153211,23096214.927.500

2024-09-30HU00007153211,22756514.890.100
2024-09-27HU00007153211,22770414.846.800
2024-09-26HU00007153211,22522114.657.300
2024-09-25HU00007153211,22596514.666.200
2024-09-24HU00007153211,22425914.563.200
2024-09-23HU00007153211,22407214.550.200
2024-09-20HU00007153211,22358714.566.500
2024-09-19HU00007153211,22368414.330.500
2024-09-18HU00007153211,22225914.226.600
2024-09-17HU00007153211,22045314.195.700
2024-09-16HU00007153211,21917514.006.700
2024-09-13HU00007153211,22055913.854.700
2024-09-12HU00007153211,21981313.835.300
2024-09-11HU00007153211,22118913.833.800
2024-09-10HU00007153211,22250513.836.400
2024-09-09HU00007153211,22305313.842.600
2024-09-05HU00007153211,22331213.593.500
2024-09-04HU00007153211,22299013.536.600
2024-09-03HU00007153211,21988713.608.500
2024-09-02HU00007153211,22273113.653.500
2024-08-30HU00007153211,22291413.526.900
2024-08-29HU00007153211,22132313.514.200
2024-08-28HU00007153211,22071113.507.400
2024-08-27HU00007153211,22190113.523.600
2024-08-26HU00007153211,21732413.469.500
2024-08-23HU00007153211,21380213.457.800
2024-08-22HU00007153211,21259613.217.800
2024-08-21HU00007153211,21244113.215.100
2024-08-16HU00007153211,21540313.165.100
2024-08-15HU00007153211,21225413.010.500
2024-08-14HU00007153211,20929912.978.800
2024-08-13HU00007153211,20765712.943.100
2024-08-12HU00007153211,19860712.843.100
2024-08-09HU00007153211,19649212.795.800
2024-08-08HU00007153211,20942912.891.000
2024-08-07HU00007153211,21716513.020.300
2024-08-06HU00007153211,22154713.040.500
2024-08-05HU00007153211,22002013.024.200
2024-08-02HU00007153211,21859712.897.400
2024-08-01HU00007153211,21643812.867.300
2024-07-31HU00007153211,21538612.811.200
2024-07-30HU00007153211,21466712.784.600
2024-07-29HU00007153211,21537812.778.200
2024-07-26HU00007153211,21489812.766.400
2024-07-25HU00007153211,21467812.756.500
2024-07-24HU00007153211,21370012.729.400
2024-07-23HU00007153211,21304812.694.000
2024-07-22HU00007153211,21278812.729.800
2024-07-19HU00007153211,21254612.717.700
2024-07-18HU00007153211,21235912.594.000
2024-07-17HU00007153211,21013412.483.500
2024-07-16HU00007153211,20722712.417.100
2024-07-15HU00007153211,20491712.385.100
2024-07-12HU00007153211,20541012.280.300
2024-07-11HU00007153211,20612512.257.700
2024-07-10HU00007153211,20684512.157.000
2024-07-09HU00007153211,20490112.427.100
2024-07-08HU00007153211,20697312.428.600
2024-07-05HU00007153211,20951410.604.000
2024-07-04HU00007153211,20938710.608.200
2024-07-03HU00007153211,20709810.460.500
2024-07-02HU00007153211,20515610.443.700
2024-07-01HU00007153211,20262710.413.000
2024-06-28HU00007153211,20143310.270.200
2024-06-27HU00007153211,20272910.216.200
2024-06-26HU00007153211,20326410.144.800
2024-06-25HU00007153211,1998379.295.380
2024-06-24HU00007153211,2002199.290.780
2024-06-21HU00007153211,1999589.108.820
2024-06-20HU00007153211,1978489.078.820
2024-06-19HU00007153211,2002989.092.600
2024-06-18HU00007153211,2028059.089.000
2024-06-17HU00007153211,1993209.047.910
2024-06-14HU00007153211,2028299.009.620
2024-06-13HU00007153211,2005739.006.070
2024-06-12HU00007153211,2009309.232.560
2024-06-11HU00007153211,1984349.190.350
2024-06-10HU00007153211,1922659.135.070
2024-06-07HU00007153211,1977899.172.980
2024-06-06HU00007153211,1855519.043.750
2024-06-05HU00007153211,1847359.012.920
2024-06-04HU00007153211,1844329.010.620
2024-06-03HU00007153211,1875419.027.540
2024-05-31HU00007153211,1926909.062.230
2024-05-30HU00007153211,1921619.053.240
2024-05-29HU00007153211,1905549.026.740
2024-05-28HU00007153211,1858578.985.120
2024-05-27HU00007153211,1839808.961.140
2024-05-24HU00007153211,1871998.984.510
2024-05-23HU00007153211,1909229.013.200
2024-05-22HU00007153211,1895699.000.960
2024-05-21HU00007153211,1900798.934.220
2024-05-17HU00007153211,1897568.921.810
2024-05-16HU00007153211,1905628.927.630
2024-05-15HU00007153211,1900248.909.270
2024-05-14HU00007153211,1884228.897.270
2024-05-13HU00007153211,1871678.887.880
2024-05-12HU00007153211,1884228.897.270
2024-05-10HU00007153211,1844338.887.830
2024-05-09HU00007153211,1829168.847.570
2024-05-08HU00007153211,1827628.818.800
2024-05-07HU00007153211,1829958.820.540
2024-05-06HU00007153211,1824478.816.450
2024-05-03HU00007153211,1771788.813.740
2024-05-02HU00007153211,1725298.778.930
2024-04-30HU00007153211,1736618.782.420
2024-04-29HU00007153211,1740728.785.510
2024-04-26HU00007153211,1683848.743.440
2024-04-25HU00007153211,1686828.745.670
2024-04-24HU00007153211,1689998.725.150
2024-04-23HU00007153211,1687098.722.990
2024-04-22HU00007153211,1678998.715.040
2024-04-19HU00007153211,1758368.744.380
2024-04-18HU00007153211,1755218.751.520
2024-04-17HU00007153211,1775388.779.800
2024-04-16HU00007153211,1790528.750.320
2024-04-16HU00007153211,1792108.751.500
2024-04-15HU00007153211,1736878.711.680
2024-04-15HU00007153211,1737338.712.030
2024-04-12HU00007153211,1750848.722.640
2024-04-12HU00007153211,1749528.721.660
2024-04-11HU00007153211,1752348.694.090
2024-04-11HU00007153211,1750388.692.640
2024-04-10HU00007153211,1764398.704.510
2024-04-09HU00007153211,1764598.754.350
2024-04-08HU00007153211,1725498.650.210
2024-04-05HU00007153211,1698838.558.960
2024-04-04HU00007153211,1661198.357.680
2024-04-03HU00007153211,1674208.369.930
2024-04-02HU00007153211,1676858.307.640
2024-03-28HU00007153211,1692908.289.230
2024-03-27HU00007153211,1707178.274.460
2024-03-26HU00007153211,1703578.230.810
2024-03-25HU00007153211,1728168.239.070
2024-03-22HU00007153211,1680048.205.260
2024-03-21HU00007153211,1672638.195.490
2024-03-20HU00007153211,1724108.261.660
2024-03-19HU00007153211,1747128.273.920
2024-03-18HU00007153211,1708408.210.060
2024-03-14HU00007153211,1747198.206.980
2024-03-13HU00007153211,1735228.178.660
2024-03-12HU00007153211,1710828.140.740
2024-03-11HU00007153211,1708848.126.650
2024-03-08HU00007153211,1726248.135.170
2024-03-07HU00007153211,1713578.165.320
2024-03-06HU00007153211,1693898.151.600
2024-03-05HU00007153211,1730208.179.140
2024-03-04HU00007153211,1716108.067.420
2024-03-01HU00007153211,1725538.073.350
2024-02-29HU00007153211,1753618.092.430
2024-02-28HU00007153211,1705838.004.960
2024-02-27HU00007153211,1731218.036.430
2024-02-26HU00007153211,1713177.997.250
2024-02-23HU00007153211,1704217.991.130
2024-02-22HU00007153211,1680117.971.190
2024-02-21HU00007153211,1663817.960.060
2024-02-20HU00007153211,1644177.931.900
2024-02-19HU00007153211,1649487.921.520
2024-02-16HU00007153211,1667297.933.630
2024-02-15HU00007153211,1665277.932.260
2024-02-14HU00007153211,1662657.930.470
2024-02-13HU00007153211,1653817.902.940
2024-02-12HU00007153211,1685277.913.500
2024-02-09HU00007153211,1678917.951.890
2024-02-08HU00007153211,1701617.963.360
2024-02-07HU00007153211,1703677.973.150
2024-02-06HU00007153211,1647897.940.380
2024-02-05HU00007153211,1568777.887.710
2024-02-02HU00007153211,1570887.878.350
2024-02-01HU00007153211,1598197.883.020
2024-01-31HU00007153211,1619337.902.260
2024-01-30HU00007153211,1607447.887.200
2024-01-29HU00007153211,1588637.864.440
2024-01-26HU00007153211,1627627.890.910
2024-01-25HU00007153211,1614587.839.420
2024-01-24HU00007153211,1554017.802.320
2024-01-23HU00007153211,1528857.788.790
2024-01-22HU00007153211,1583037.825.390
2024-01-19HU00007153211,1617677.842.160
2024-01-18HU00007153211,1577257.846.320
2024-01-17HU00007153211,1532287.929.220
2024-01-16HU00007153211,1516877.918.630
2024-01-15HU00007153211,1466597.859.920
2024-01-12HU00007153211,1458157.848.970
2024-01-11HU00007153211,1473427.870.060
2024-01-10HU00007153211,1439297.848.610
2024-01-09HU00007153211,1400727.821.950
2024-01-08HU00007153211,1453907.858.430
2024-01-05HU00007153211,1436767.846.680
2024-01-04HU00007153211,1432447.842.610
2024-01-03HU00007153211,1406327.824.680
2024-01-02HU00007153211,1398437.809.350
2023-12-29HU00007153211,1415237.825.930
2023-12-28HU00007153211,1413867.825.660
2023-12-27HU00007153211,1399127.811.960
2023-12-22HU00007153211,1356697.779.360
2023-12-21HU00007153211,1346317.772.250
2023-12-20HU00007153211,1336777.763.070
2023-12-19HU00007153211,1237727.695.250
2023-12-18HU00007153211,1242777.652.160
2023-12-15HU00007153211,1226767.708.040
2023-12-14HU00007153211,1263117.734.270
2023-12-13HU00007153211,1237477.716.670
2023-12-12HU00007153211,1231537.712.590
2023-12-11HU00007153211,1187307.684.450
2023-12-08HU00007153211,1187777.684.780
2023-12-07HU00007153211,1120347.620.380
2023-12-06HU00007153211,1056457.581.970
2023-12-05HU00007153211,1040377.571.250
2023-12-04HU00007153211,1012397.552.060
2023-12-01HU00007153211,0969237.522.470
2023-11-30HU00007153211,0968587.522.020
2023-11-29HU00007153211,0945047.569.080
2023-11-28HU00007153211,0983657.608.680
2023-11-27HU00007153211,0946777.584.230
2023-11-24HU00007153211,0966017.597.560
2023-11-23HU00007153211,0916567.563.300
2023-11-22HU00007153211,0947617.584.810
2023-11-21HU00007153211,0991057.621.280
2023-11-20HU00007153211,0967187.611.600
2023-11-17HU00007153211,0976237.617.880
2023-11-16HU00007153211,0998737.633.500
2023-11-15HU00007153211,1006287.638.730
2023-11-14HU00007153211,1029207.662.530
2023-11-13HU00007153211,0971737.622.590
2023-11-10HU00007153211,0989107.635.140
2023-11-09HU00007153211,0969317.623.320
2023-11-08HU00007153211,0850717.540.900
2023-11-07HU00007153211,0750477.471.230
2023-11-06HU00007153211,0741197.464.790
2023-11-03HU00007153211,0727107.454.990
2023-11-02HU00007153211,0738857.463.160
2023-10-31HU00007153211,0768777.483.950
2023-10-30HU00007153211,0761007.483.720
2023-10-27HU00007153211,0765527.486.860
2023-10-26HU00007153211,0770947.491.630
2023-10-25HU00007153211,0811387.529.950
2023-10-24HU00007153211,0841867.551.170
2023-10-20HU00007153211,0842597.093.300
2023-10-19HU00007153211,0835147.105.850
2023-10-18HU00007153211,0867367.125.580
2023-10-17HU00007153211,0873287.129.460
2023-10-16HU00007153211,0840677.110.080