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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: 2019-05-18

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MBH Aktív Alfa Euró Abszolút Hozamú Alapba Fektető Alap
Évesített hozam: 3,81%

dátum azonosító árfolyam* eszközérték
2024-10-31HU00007153211,23136815.881.100
2024-10-30HU00007153211,22985615.687.200
2024-10-29HU00007153211,23108715.670.000
2024-10-28HU00007153211,23177515.563.100
2024-10-25HU00007153211,23424715.594.300
2024-10-24HU00007153211,23379915.543.000
2024-10-22HU00007153211,23943515.600.600
2024-10-21HU00007153211,23653315.617.500
2024-10-18HU00007153211,23502515.594.000
2024-10-17HU00007153211,23335115.578.600

2024-10-16HU00007153211,23213515.439.500
2024-10-15HU00007153211,23015415.170.100
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
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2024-09-09HU00007153211,22305313.842.600
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2024-09-04HU00007153211,22299013.536.600
2024-09-03HU00007153211,21988713.608.500
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2024-08-30HU00007153211,22291413.526.900
2024-08-29HU00007153211,22132313.514.200
2024-08-28HU00007153211,22071113.507.400
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2024-08-26HU00007153211,21732413.469.500
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2024-08-22HU00007153211,21259613.217.800
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2024-08-16HU00007153211,21540313.165.100
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2024-08-14HU00007153211,20929912.978.800
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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
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2024-07-12HU00007153211,20541012.280.300
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2024-07-10HU00007153211,20684512.157.000
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2024-07-05HU00007153211,20951410.604.000
2024-07-04HU00007153211,20938710.608.200
2024-07-03HU00007153211,20709810.460.500
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2024-07-01HU00007153211,20262710.413.000
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2024-06-25HU00007153211,1998379.295.380
2024-06-24HU00007153211,2002199.290.780
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2024-06-07HU00007153211,1977899.172.980
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2024-05-14HU00007153211,1884228.897.270
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2024-05-10HU00007153211,1844338.887.830
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2024-05-07HU00007153211,1829958.820.540
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2024-05-03HU00007153211,1771788.813.740
2024-05-02HU00007153211,1725298.778.930
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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
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2024-04-16HU00007153211,1790528.750.320
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2024-04-15HU00007153211,1736878.711.680
2024-04-12HU00007153211,1749528.721.660
2024-04-12HU00007153211,1750848.722.640
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