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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: 2023-06-10

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MBH Bázis Euró Alapba Fektető Alap
Évesített hozam: 5,08%

dátum azonosító árfolyam* eszközérték
2024-02-27HU00007153390,88771810.821.500
2024-02-26HU00007153390,88729310.805.700
2024-02-23HU00007153390,88709610.803.300
2024-02-22HU00007153390,88647410.792.400
2024-02-21HU00007153390,88698210.789.400
2024-02-20HU00007153390,88692910.785.500
2024-02-19HU00007153390,88675310.770.900
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
2024-02-06HU00007153390,88663910.731.000
2024-02-05HU00007153390,88590610.722.200
2024-02-02HU00007153390,88585810.710.700
2024-02-01HU00007153390,88579110.709.800
2024-01-31HU00007153390,88552310.706.600
2024-01-30HU00007153390,88488110.698.800
2024-01-29HU00007153390,88459510.697.400
2024-01-26HU00007153390,88419510.694.300
2024-01-25HU00007153390,88404610.701.000
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
2023-12-21HU00007153390,88240610.142.100
2023-12-20HU00007153390,88086010.140.200
2023-12-19HU00007153390,88044010.074.400
2023-12-18HU00007153390,87922310.070.900
2023-12-15HU00007153390,87808310.055.100
2023-12-14HU00007153390,87709410.044.800
2023-12-13HU00007153390,87732310.058.400
2023-12-12HU00007153390,87644610.052.900
2023-12-11HU00007153390,87623110.040.400
2023-12-08HU00007153390,87638310.020.100
2023-12-07HU00007153390,87580610.012.600
2023-12-06HU00007153390,8755789.991.560
2023-12-05HU00007153390,8737329.970.510
2023-12-04HU00007153390,8727309.959.080
2023-12-01HU00007153390,8708439.937.540
2023-11-30HU00007153390,8689039.878.100
2023-11-29HU00007153390,8676989.844.360
2023-11-28HU00007153390,8677549.850.770
2023-11-27HU00007153390,8664609.839.280
2023-11-24HU00007153390,8669879.830.330
2023-11-23HU00007153390,8665619.804.490
2023-11-22HU00007153390,8661639.774.440
2023-11-21HU00007153390,8644889.757.140
2023-11-20HU00007153390,8650619.750.130
2023-11-17HU00007153390,8651739.744.090
2023-11-16HU00007153390,8648869.740.320
2023-11-15HU00007153390,8661419.752.450
2023-11-14HU00007153390,8661359.778.700
2023-11-13HU00007153390,8663459.769.960
2023-11-10HU00007153390,8659339.775.350
2023-11-09HU00007153390,8659189.773.320
2023-11-08HU00007153390,8647529.761.240
2023-11-07HU00007153390,8643659.755.370
2023-11-06HU00007153390,8641119.752.500
2023-11-03HU00007153390,8638399.754.400
2023-11-02HU00007153390,8627999.723.340
2023-10-31HU00007153390,8625589.720.630
2023-10-30HU00007153390,8624669.713.580
2023-10-27HU00007153390,8624879.706.860
2023-10-26HU00007153390,8622439.686.130
2023-10-25HU00007153390,8626269.680.500
2023-10-24HU00007153390,8630889.672.450
2023-10-20HU00007153390,8628239.682.510
2023-10-19HU00007153390,8629919.709.370
2023-10-18HU00007153390,8624879.699.090
2023-10-17HU00007153390,8619639.690.220
2023-10-16HU00007153390,8616019.677.730
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
2023-09-25HU00007153390,8624449.823.470
2023-09-22HU00007153390,8625559.830.200
2023-09-21HU00007153390,8616629.831.630
2023-09-20HU00007153390,8614729.829.460
2023-09-19HU00007153390,8610509.789.660
2023-09-18HU00007153390,8611269.798.170
2023-09-15HU00007153390,8605749.791.890
2023-09-14HU00007153390,8605079.799.640
2023-09-13HU00007153390,8600349.749.450
2023-09-12HU00007153390,8597379.746.080
2023-09-11HU00007153390,8598029.746.810
2023-09-08HU00007153390,8598639.792.750
2023-09-07HU00007153390,8600549.664.120
2023-09-06HU00007153390,8599399.616.520
2023-09-05HU00007153390,8593809.610.260
2023-09-04HU00007153390,8592249.601.010
2023-09-01HU00007153390,8587929.595.330
2023-08-31HU00007153390,8586219.606.890
2023-08-30HU00007153390,8578939.616.950
2023-08-29HU00007153390,8573619.610.980
2023-08-28HU00007153390,8572219.609.420
2023-08-25HU00007153390,8571589.608.710
2023-08-24HU00007153390,8573289.585.610
2023-08-23HU00007153390,8568779.580.560
2023-08-22HU00007153390,8576489.593.600
2023-08-21HU00007153390,8576119.588.020
2023-08-18HU00007153390,8579559.595.990
2023-08-17HU00007153390,8585369.588.720
2023-08-17HU00007153390,8579269.581.910
2023-08-16HU00007153390,8579949.575.680
2023-08-16HU00007153390,8585519.581.910
2023-08-15HU00007153390,8577119.572.530
2023-08-15HU00007153390,8582149.578.150
2023-08-14HU00007153390,8581699.577.640
2023-08-14HU00007153390,8577119.572.530
2023-08-11HU00007153390,8575149.558.380
2023-08-11HU00007153390,8570789.553.520
2023-08-10HU00007153390,8575849.564.210
2023-08-10HU00007153390,8572769.560.780
2023-08-09HU00007153390,8573469.561.550
2023-08-09HU00007153390,8571649.559.530
2023-08-08HU00007153390,8574609.546.100
2023-08-07HU00007153390,8575429.515.360
2023-08-04HU00007153390,8580339.510.810
2023-08-03HU00007153390,8582819.514.350
2023-08-02HU00007153390,8579349.511.010
2023-08-01HU00007153390,8577179.508.610
2023-07-31HU00007153390,8579699.505.500
2023-07-28HU00007153390,8579149.504.890
2023-07-27HU00007153390,8585839.523.660
2023-07-26HU00007153390,8587319.526.300
2023-07-25HU00007153390,8588789.528.530
2023-07-24HU00007153390,8580839.499.110
2023-07-21HU00007153390,8582699.488.190
2023-07-20HU00007153390,8585489.461.370
2023-07-19HU00007153390,8580929.444.730
2023-07-18HU00007153390,8571069.428.700
2023-07-17HU00007153390,8574749.445.680
2023-07-14HU00007153390,8563999.433.850
2023-07-13HU00007153390,8550229.408.650
2023-07-12HU00007153390,8569979.430.380
2023-07-11HU00007153390,8578739.467.400
2023-07-10HU00007153390,8586669.482.390
2023-07-07HU00007153390,8585989.480.950
2023-07-06HU00007153390,8592479.546.150
2023-07-05HU00007153390,8583619.536.310
2023-07-04HU00007153390,8586879.547.120
2023-07-03HU00007153390,8590519.567.400
2023-06-30HU00007153390,8588919.547.990
2023-06-29HU00007153390,8577449.487.660
2023-06-28HU00007153390,8562729.491.860
2023-06-27HU00007153390,8562979.491.020
2023-06-26HU00007153390,8568349.500.420
2023-06-23HU00007153390,8558629.505.390
2023-06-22HU00007153390,8559329.475.970
2023-06-21HU00007153390,8551969.458.880
2023-06-20HU00007153390,8567929.468.950
2023-06-19HU00007153390,8582349.650.810
2023-06-16HU00007153390,8582989.657.400
2023-06-15HU00007153390,8579249.655.500
2023-06-14HU00007153390,8569689.644.740
2023-06-13HU00007153390,8556529.627.040
2023-06-12HU00007153390,8566979.710.760