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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: 2022-09-30

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MBH Bázis Dollár Alapba Fektető Alap
Évesített hozam: 7,59%

dátum azonosító árfolyam* eszközérték
2024-03-26HU00007153471,0391106.565.580
2024-03-25HU00007153471,0386256.562.780
2024-03-22HU00007153471,0380506.559.150
2024-03-21HU00007153471,0381716.562.180
2024-03-20HU00007153471,0379996.556.010
2024-03-19HU00007153471,0376956.554.090
2024-03-18HU00007153471,0379766.555.860
2024-03-14HU00007153471,0386356.560.030
2024-03-13HU00007153471,0380626.556.410
2024-03-12HU00007153471,0381986.556.510

2024-03-11HU00007153471,0382336.556.730
2024-03-08HU00007153471,0369996.548.930
2024-03-07HU00007153471,0367786.547.540
2024-03-06HU00007153471,0367336.568.490
2024-03-05HU00007153471,0360086.563.890
2024-03-04HU00007153471,0355096.560.730
2024-03-01HU00007153471,0351386.558.380
2024-02-29HU00007153471,0345016.554.340
2024-02-28HU00007153471,0343906.553.640
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2024-02-23HU00007153471,0333616.526.220
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2024-02-21HU00007153471,0332706.518.690
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2024-02-16HU00007153471,0327616.515.470
2024-02-15HU00007153471,0324286.511.770
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2024-02-13HU00007153471,0326276.485.250
2024-02-12HU00007153471,0329966.487.570
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2024-01-31HU00007153471,0323816.486.520
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2024-01-08HU00007153471,0277996.550.850
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2024-01-04HU00007153471,0284766.555.160
2024-01-03HU00007153471,0285016.555.320
2024-01-02HU00007153471,0294836.563.580
2023-12-29HU00007153471,0295936.564.280
2023-12-28HU00007153471,0297146.534.100
2023-12-27HU00007153471,0289806.479.500
2023-12-22HU00007153471,0286136.477.190
2023-12-21HU00007153471,0285286.476.650
2023-12-20HU00007153471,0272436.440.040
2023-12-19HU00007153471,0265626.263.720
2023-12-18HU00007153471,0256416.258.100
2023-12-15HU00007153471,0247256.252.510
2023-12-14HU00007153471,0233686.244.230
2023-12-13HU00007153471,0215266.277.470
2023-12-12HU00007153471,0207846.272.910
2023-12-11HU00007153471,0205526.271.480
2023-12-08HU00007153471,0207106.257.500
2023-12-07HU00007153471,0200006.263.850
2023-12-06HU00007153471,0199486.248.430
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2023-11-30HU00007153471,0140906.211.350
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2023-11-27HU00007153471,0120466.190.950
2023-11-24HU00007153471,0110246.184.700
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2023-11-16HU00007153471,0086056.220.090
2023-11-15HU00007153471,0078096.212.600
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2023-11-13HU00007153471,0079656.220.210
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2023-11-09HU00007153471,0078606.219.560
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2023-10-16HU00007153471,0030706.234.670
2023-10-13HU00007153471,0025116.231.200
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2023-10-06HU00007153471,0032478.818.020
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2023-10-03HU00007153471,0038858.823.630
2023-09-28HU00007153471,0048298.842.980
2023-09-27HU00007153471,0043988.834.900
2023-09-26HU00007153471,0048008.838.440
2023-09-25HU00007153471,0047228.826.350
2023-09-22HU00007153471,0049448.828.290
2023-09-21HU00007153471,0046908.826.070
2023-09-20HU00007153471,0044998.837.760
2023-09-19HU00007153471,0039858.833.240
2023-09-18HU00007153471,0042578.835.630
2023-09-15HU00007153471,0038408.831.960
2023-09-14HU00007153471,0039678.833.080
2023-09-13HU00007153471,0035888.816.800
2023-09-12HU00007153471,0031988.816.800
2023-09-11HU00007153471,0031058.815.980
2023-09-08HU00007153471,0036268.822.370
2023-09-07HU00007153471,0040098.851.840
2023-09-06HU00007153471,0042578.854.020
2023-09-05HU00007153471,0036628.888.930
2023-09-04HU00007153471,0036848.889.120
2023-09-01HU00007153471,0036298.890.420
2023-08-31HU00007153471,0037878.886.810
2023-08-30HU00007153471,0031678.881.320
2023-08-29HU00007153471,0027498.877.630
2023-08-28HU00007153471,0024738.880.660
2023-08-25HU00007153471,0026298.882.040
2023-08-24HU00007153471,0032258.887.310
2023-08-23HU00007153471,0027528.870.190
2023-08-22HU00007153471,0038788.880.160
2023-08-21HU00007153471,0038758.880.120
2023-08-18HU00007153471,0042348.905.290
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2023-08-17HU00007153471,0039888.908.120
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