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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: 2022-06-05

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MBH Bázis Euró Alapba Fektető Alap
Évesített hozam: -2,25%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007153390,88966911.350.300
2024-04-10HU00007153390,88935211.346.200
2024-04-09HU00007153390,88945611.348.900
2024-04-08HU00007153390,88969511.342.000
2024-04-05HU00007153390,88969010.988.500
2024-04-04HU00007153390,88929610.964.100
2024-04-03HU00007153390,88933110.971.200
2024-04-02HU00007153390,88904510.941.700
2024-03-28HU00007153390,88910010.949.300
2024-03-27HU00007153390,88935210.842.900

2024-03-26HU00007153390,88954210.845.200
2024-03-25HU00007153390,88908810.798.900
2024-03-22HU00007153390,88923910.797.100
2024-03-21HU00007153390,88884210.788.300
2024-03-20HU00007153390,88895510.808.700
2024-03-19HU00007153390,88935210.825.400
2024-03-18HU00007153390,88882110.818.900
2024-03-14HU00007153390,88936510.825.600
2024-03-13HU00007153390,88896310.840.300
2024-03-12HU00007153390,88910610.812.100
2024-03-11HU00007153390,88904710.803.300
2024-03-08HU00007153390,88899010.813.800
2024-03-07HU00007153390,88838410.806.400
2024-03-06HU00007153390,88838310.801.400
2024-03-05HU00007153390,88810910.843.200
2024-03-04HU00007153390,88790510.832.400
2024-03-01HU00007153390,88790010.832.300
2024-02-29HU00007153390,88744410.826.200
2024-02-28HU00007153390,88757710.823.900
2024-02-27HU00007153390,88771810.821.500
2024-02-26HU00007153390,88729310.805.700
2024-02-23HU00007153390,88709610.803.300
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2024-02-16HU00007153390,88670310.770.300
2024-02-15HU00007153390,88644410.794.400
2024-02-14HU00007153390,88673710.797.900
2024-02-13HU00007153390,88604210.778.300
2024-02-12HU00007153390,88629110.781.300
2024-02-09HU00007153390,88610610.775.000
2024-02-08HU00007153390,88625810.789.500
2024-02-07HU00007153390,88658310.730.400
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2024-02-01HU00007153390,88579110.709.800
2024-01-31HU00007153390,88552310.706.600
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2024-01-24HU00007153390,88361510.694.700
2024-01-23HU00007153390,88362810.243.900
2024-01-22HU00007153390,88358210.259.100
2024-01-19HU00007153390,88345010.263.600
2024-01-18HU00007153390,88366610.269.600
2024-01-17HU00007153390,88382710.292.900
2024-01-16HU00007153390,88402010.287.200
2024-01-15HU00007153390,88380010.284.600
2024-01-12HU00007153390,88343110.241.500
2024-01-11HU00007153390,88232210.231.600
2024-01-10HU00007153390,88205510.237.200
2024-01-09HU00007153390,88156310.170.300
2024-01-08HU00007153390,88149810.169.500
2024-01-05HU00007153390,88224410.178.100
2024-01-04HU00007153390,88227310.178.500
2024-01-03HU00007153390,88249910.181.100
2024-01-02HU00007153390,88265910.177.800
2023-12-29HU00007153390,88265010.178.600
2023-12-28HU00007153390,88302110.115.100
2023-12-27HU00007153390,88232310.111.800
2023-12-22HU00007153390,88207510.138.300
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2023-12-20HU00007153390,88086010.140.200
2023-12-19HU00007153390,88044010.074.400
2023-12-18HU00007153390,87922310.070.900
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2023-12-13HU00007153390,87732310.058.400
2023-12-12HU00007153390,87644610.052.900
2023-12-11HU00007153390,87623110.040.400
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2023-12-01HU00007153390,8708439.937.540
2023-11-30HU00007153390,8689039.878.100
2023-11-29HU00007153390,8676989.844.360
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2023-11-27HU00007153390,8664609.839.280
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2023-10-25HU00007153390,8626269.680.500
2023-10-24HU00007153390,8630889.672.450
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2023-10-19HU00007153390,8629919.709.370
2023-10-18HU00007153390,8624879.699.090
2023-10-17HU00007153390,8619639.690.220
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2023-10-13HU00007153390,8609139.663.030
2023-10-12HU00007153390,8606309.656.870
2023-10-11HU00007153390,8603629.652.190
2023-10-10HU00007153390,8601709.819.400
2023-10-09HU00007153390,8605309.823.500
2023-10-06HU00007153390,8610259.829.160
2023-10-05HU00007153390,8604279.820.130
2023-10-04HU00007153390,8616489.820.960
2023-10-03HU00007153390,8617739.822.390
2023-09-28HU00007153390,8627709.860.990
2023-09-27HU00007153390,8621479.850.870
2023-09-26HU00007153390,8624209.835.740
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2023-09-22HU00007153390,8625559.830.200
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2023-09-15HU00007153390,8605749.791.890
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2023-09-13HU00007153390,8600349.749.450
2023-09-12HU00007153390,8597379.746.080
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