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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: 2023-04-15

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MBH Aktív Alfa Euró Alapba Fektető Alap
Évesített hozam: 11,22%

dátum azonosító árfolyam* eszközérték
2024-04-15HU00007153211,1737338.712.030
2024-04-12HU00007153211,1749528.721.660
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
2023-10-13HU00007153211,0770427.069.220
2023-10-12HU00007153211,0791547.083.080
2023-10-11HU00007153211,0796467.075.520
2023-10-10HU00007153211,0792657.052.140
2023-10-09HU00007153211,0813447.065.730
2023-10-06HU00007153211,0842957.085.010
2023-10-05HU00007153211,0871907.152.740
2023-10-04HU00007153211,0934097.197.390
2023-10-03HU00007153211,0924857.191.310
2023-09-28HU00007153211,0976607.192.860
2023-09-27HU00007153211,0938877.165.360
2023-09-26HU00007153211,1007897.218.210
2023-09-25HU00007153211,1013917.229.590
2023-09-22HU00007153211,1023897.275.330
2023-09-21HU00007153211,1036817.283.860
2023-09-20HU00007153211,1001717.269.520
2023-09-19HU00007153211,0966057.245.960
2023-09-18HU00007153211,0966317.230.210
2023-09-15HU00007153211,0966207.230.140
2023-09-14HU00007153211,0963827.254.280
2023-09-13HU00007153211,0932517.208.500
2023-09-12HU00007153211,0903097.205.310
2023-09-11HU00007153211,0908367.208.790
2023-09-08HU00007153211,0934757.216.250
2023-09-07HU00007153211,0952377.227.880
2023-09-06HU00007153211,0942107.221.100
2023-09-05HU00007153211,0921417.207.450
2023-09-04HU00007153211,0975397.243.070
2023-09-01HU00007153211,0932657.214.860
2023-08-31HU00007153211,0922017.207.840
2023-08-30HU00007153211,0920737.207.000
2023-08-29HU00007153211,0929267.212.630
2023-08-28HU00007153211,0896297.222.580
2023-08-25HU00007153211,0877647.206.500
2023-08-24HU00007153211,0899437.218.660
2023-08-23HU00007153211,0905227.212.230
2023-08-22HU00007153211,0917947.220.640
2023-08-21HU00007153211,0919527.234.370
2023-08-18HU00007153211,0980237.274.590
2023-08-17HU00007153211,0979517.275.180
2023-08-16HU00007153211,0995117.285.520
2023-08-15HU00007153211,0960587.259.650
2023-08-14HU00007153211,0936067.245.600
2023-08-11HU00007153211,0889327.214.630
2023-08-10HU00007153211,0882267.210.010
2023-08-09HU00007153211,0849137.196.680
2023-08-08HU00007153211,0858207.202.700
2023-08-07HU00007153211,0897997.214.180
2023-08-04HU00007153211,0912947.224.070
2023-08-03HU00007153211,0885567.205.950
2023-08-02HU00007153211,0915167.226.540
2023-08-01HU00007153211,0914007.228.930
2023-07-31HU00007153211,0929447.248.780
2023-07-28HU00007153211,0930237.260.380
2023-07-27HU00007153211,0925557.257.270
2023-07-26HU00007153211,0916867.251.500
2023-07-25HU00007153211,0929197.292.460
2023-07-24HU00007153211,0898497.271.980
2023-07-21HU00007153211,0896467.270.620
2023-07-20HU00007153211,0899057.272.360
2023-07-19HU00007153211,0884127.262.390
2023-07-18HU00007153211,0846397.238.530
2023-07-17HU00007153211,0770957.188.180
2023-07-14HU00007153211,0714607.150.570
2023-07-13HU00007153211,0697517.139.170
2023-07-12HU00007153211,0695127.138.640
2023-07-11HU00007153211,0743487.170.920
2023-07-10HU00007153211,0760547.182.310
2023-07-07HU00007153211,0771227.189.440
2023-07-06HU00007153211,0776727.193.320
2023-07-05HU00007153211,0781267.190.450
2023-07-04HU00007153211,0813897.222.460
2023-07-03HU00007153211,0800247.213.350
2023-06-30HU00007153211,0796237.210.670
2023-06-29HU00007153211,0800317.255.160
2023-06-28HU00007153211,0763707.234.210
2023-06-27HU00007153211,0754047.227.720
2023-06-26HU00007153211,0747797.227.490
2023-06-23HU00007153211,0730467.215.840
2023-06-22HU00007153211,0739757.236.590
2023-06-21HU00007153211,0722647.225.060
2023-06-20HU00007153211,0717427.286.990
2023-06-19HU00007153211,0706067.293.450
2023-06-16HU00007153211,0694137.301.460
2023-06-15HU00007153211,0681337.292.720
2023-06-14HU00007153211,0687987.336.240
2023-06-13HU00007153211,0692077.340.110
2023-06-12HU00007153211,0681777.335.180
2023-06-09HU00007153211,0667667.325.490
2023-06-08HU00007153211,0675407.336.670
2023-06-07HU00007153211,0639537.322.170
2023-06-06HU00007153211,0639967.322.460
2023-06-05HU00007153211,0620747.309.240
2023-06-02HU00007153211,0578227.284.190
2023-06-01HU00007153211,0552487.266.460
2023-05-31HU00007153211,0553467.267.140
2023-05-30HU00007153211,0549247.271.490
2023-05-26HU00007153211,0544767.265.030
2023-05-25HU00007153211,0540557.262.130
2023-05-24HU00007153211,0536927.259.630
2023-05-23HU00007153211,0538307.265.840
2023-05-22HU00007153211,0576777.297.570
2023-05-19HU00007153211,0619637.327.140
2023-05-18HU00007153211,0635457.338.060
2023-05-17HU00007153211,0617397.345.420
2023-05-16HU00007153211,0613207.342.520
2023-05-15HU00007153211,0621427.356.910
2023-05-12HU00007153211,0605307.345.750
2023-05-11HU00007153211,0601627.330.750
2023-05-10HU00007153211,0588617.323.300
2023-05-09HU00007153211,0588327.329.710
2023-05-08HU00007153211,0575497.320.830
2023-05-05HU00007153211,0561437.321.390
2023-05-04HU00007153211,0560437.320.690
2023-05-03HU00007153211,0557247.321.850
2023-05-02HU00007153211,0565687.327.700
2023-04-28HU00007153211,0534747.306.250
2023-04-27HU00007153211,0516547.298.660
2023-04-26HU00007153211,0471227.294.490
2023-04-25HU00007153211,0448207.278.460
2023-04-24HU00007153211,0496207.314.010
2023-04-21HU00007153211,0511697.314.820
2023-04-20HU00007153211,0489797.299.580
2023-04-19HU00007153211,0487157.305.600
2023-04-18HU00007153211,0521057.329.210
2023-04-17HU00007153211,0556467.353.880