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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: 2023-05-24

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MBH Aktív Alfa Dollár Alapba Fektető Alap
Évesített hozam: 14,48%

dátum azonosító árfolyam* eszközérték
2024-05-23HU00007153541,3769895.899.530
2024-05-22HU00007153541,3753605.886.240
2024-05-21HU00007153541,3758525.888.340
2024-05-17HU00007153541,3750585.884.940
2024-05-16HU00007153541,3755305.882.280
2024-05-15HU00007153541,3749385.879.750
2024-05-14HU00007153541,3731955.622.000
2024-05-13HU00007153541,3711395.613.580
2024-05-12HU00007153541,3731955.622.000
2024-05-10HU00007153541,3681955.601.530

2024-05-09HU00007153541,3665045.589.620
2024-05-08HU00007153541,3663555.589.020
2024-05-07HU00007153541,3663825.589.120
2024-05-06HU00007153541,3652615.584.540
2024-05-03HU00007153541,3594185.584.150
2024-05-02HU00007153541,3540505.543.590
2024-04-30HU00007153541,3556405.542.630
2024-04-29HU00007153541,3558865.543.640
2024-04-26HU00007153541,3490805.487.400
2024-04-25HU00007153541,3493495.488.490
2024-04-24HU00007153541,3496195.482.610
2024-04-23HU00007153541,3491915.480.870
2024-04-22HU00007153541,3482355.476.990
2024-04-19HU00007153541,3569405.512.350
2024-04-18HU00007153541,3564715.510.450
2024-04-17HU00007153541,3588515.520.120
2024-04-16HU00007153541,3605045.539.380
2024-04-16HU00007153541,3606835.540.110
2024-04-15HU00007153541,3547735.516.040
2024-04-15HU00007153541,3547205.515.830
2024-04-12HU00007153541,3571195.525.600
2024-04-12HU00007153541,3569675.524.980
2024-04-11HU00007153541,3571055.526.730
2024-04-11HU00007153541,3568805.525.820
2024-04-10HU00007153541,3583085.535.710
2024-04-09HU00007153541,3584595.536.320
2024-04-08HU00007153541,3540315.518.280
2024-04-05HU00007153541,3506715.346.460
2024-04-04HU00007153541,3461145.187.760
2024-04-03HU00007153541,3479435.194.800
2024-04-02HU00007153541,3483255.189.120
2024-03-28HU00007153541,3505025.189.510
2024-03-27HU00007153541,3519265.149.210
2024-03-26HU00007153541,3514965.147.570
2024-03-25HU00007153541,3546605.160.030
2024-03-22HU00007153541,3485525.211.180
2024-03-21HU00007153541,3477245.207.980
2024-03-20HU00007153541,3537375.231.220
2024-03-19HU00007153541,3565705.246.230
2024-03-18HU00007153541,3520645.228.810
2024-03-14HU00007153541,3562505.244.990
2024-03-13HU00007153541,3548415.239.550
2024-03-12HU00007153541,3520705.202.810
2024-03-11HU00007153541,3512395.193.650
2024-03-08HU00007153541,3526955.191.750
2024-03-07HU00007153541,3511065.185.650
2024-03-06HU00007153541,3486625.176.270
2024-03-05HU00007153541,3521685.189.720
2024-03-04HU00007153541,3509735.064.320
2024-03-01HU00007153541,3510175.064.490
2024-02-29HU00007153541,3546595.061.560
2024-02-28HU00007153541,3491015.019.470
2024-02-27HU00007153541,3515435.017.860
2024-02-26HU00007153541,3497214.933.440
2024-02-23HU00007153541,3480134.927.200
2024-02-22HU00007153541,3453254.917.370
2024-02-21HU00007153541,3431494.909.410
2024-02-20HU00007153541,3407664.897.550
2024-02-19HU00007153541,3407744.894.820
2024-02-16HU00007153541,3421834.902.110
2024-02-15HU00007153541,3426864.903.950
2024-02-14HU00007153541,3424704.903.160
2024-02-13HU00007153541,3415064.899.640
2024-02-12HU00007153541,3450874.912.720
2024-02-09HU00007153541,3440854.899.670
2024-02-08HU00007153541,3460104.894.350
2024-02-07HU00007153541,3463244.891.480
2024-02-06HU00007153541,3416094.874.350
2024-02-05HU00007153541,3313904.827.990
2024-02-02HU00007153541,3319214.829.920
2024-02-01HU00007153541,3355424.816.140
2024-01-31HU00007153541,3378804.824.570
2024-01-30HU00007153541,3363974.819.220
2024-01-29HU00007153541,3347114.813.140
2024-01-26HU00007153541,3392064.829.350
2024-01-25HU00007153541,3373324.822.590
2024-01-24HU00007153541,3302404.797.020
2024-01-23HU00007153541,3272084.786.080
2024-01-22HU00007153541,3332004.807.690
2024-01-19HU00007153541,3368544.820.870
2024-01-18HU00007153541,3322024.804.090
2024-01-17HU00007153541,3276904.787.820
2024-01-16HU00007153541,3260014.765.520
2024-01-15HU00007153541,3200714.743.810
2024-01-12HU00007153541,3186844.736.840
2024-01-11HU00007153541,3204354.743.130
2024-01-10HU00007153541,3162354.728.040
2024-01-09HU00007153541,3115084.692.040
2024-01-08HU00007153541,3183704.716.580
2024-01-05HU00007153541,3162464.708.990
2024-01-04HU00007153541,3167254.710.700
2024-01-03HU00007153541,3141114.701.350
2024-01-02HU00007153541,3136834.699.820
2023-12-29HU00007153541,3148344.730.150
2023-12-28HU00007153541,3142034.727.880
2023-12-27HU00007153541,3118464.719.400
2023-12-22HU00007153541,3073984.704.570
2023-12-21HU00007153541,3056844.698.400
2023-12-20HU00007153541,3045154.694.200
2023-12-19HU00007153541,2927414.651.830
2023-12-18HU00007153541,2926374.651.460
2023-12-15HU00007153541,2900494.642.140
2023-12-14HU00007153541,2944144.657.850
2023-12-13HU00007153541,2910714.631.680
2023-12-12HU00007153541,2905574.636.270
2023-12-11HU00007153541,2851774.639.470
2023-12-08HU00007153541,2852794.638.670
2023-12-07HU00007153541,2775094.610.630
2023-12-06HU00007153541,2704704.585.230
2023-12-05HU00007153541,2688294.579.310
2023-12-04HU00007153541,2656074.567.680
2023-12-01HU00007153541,2608394.550.470
2023-11-30HU00007153541,2607704.550.220
2023-11-29HU00007153541,2578804.539.790
2023-11-28HU00007153541,2619324.554.420
2023-11-27HU00007153541,2576604.539.000
2023-11-24HU00007153541,2598654.545.960
2023-11-23HU00007153541,2543024.525.880
2023-11-22HU00007153541,2576774.538.060
2023-11-21HU00007153541,2615944.552.190
2023-11-20HU00007153541,2585934.541.370
2023-11-17HU00007153541,2596424.576.040
2023-11-16HU00007153541,2608724.597.140
2023-11-15HU00007153541,2614154.599.120
2023-11-14HU00007153541,2638654.608.050
2023-11-13HU00007153541,2576914.585.540
2023-11-10HU00007153541,2592354.591.160
2023-11-09HU00007153541,2571594.583.600
2023-11-08HU00007153541,2442954.536.690
2023-11-07HU00007153541,2322134.492.640
2023-11-06HU00007153541,2310274.488.320
2023-11-03HU00007153541,2297004.483.480
2023-11-02HU00007153541,2303684.485.920
2023-10-31HU00007153541,2336764.497.980
2023-10-30HU00007153541,2326064.494.080
2023-10-27HU00007153541,2335274.497.440
2023-10-26HU00007153541,2340664.499.400
2023-10-25HU00007153541,2384894.515.530
2023-10-24HU00007153541,2416564.527.070
2023-10-20HU00007153541,2418574.527.810
2023-10-19HU00007153541,2409234.524.400
2023-10-18HU00007153541,2445084.537.470
2023-10-17HU00007153541,2452554.540.190
2023-10-16HU00007153541,2422354.448.800
2023-10-13HU00007153541,2344474.423.000
2023-10-12HU00007153541,2368134.432.070
2023-10-11HU00007153541,2369174.433.930
2023-10-10HU00007153541,2362904.431.680
2023-10-09HU00007153541,2381774.438.440
2023-10-06HU00007153541,2412884.449.600
2023-10-05HU00007153541,2442314.460.150
2023-10-04HU00007153541,2515954.486.540
2023-10-03HU00007153541,2507584.483.540
2023-09-28HU00007153541,2566274.505.180
2023-09-27HU00007153541,2528074.491.490
2023-09-26HU00007153541,2597694.516.450
2023-09-25HU00007153541,2602274.510.930
2023-09-22HU00007153541,2613064.514.790
2023-09-21HU00007153541,2626034.525.180
2023-09-20HU00007153541,2585874.510.790
2023-09-19HU00007153541,2546414.496.650
2023-09-18HU00007153541,2552214.482.800
2023-09-15HU00007153541,2552624.482.950
2023-09-14HU00007153541,2550324.482.130
2023-09-13HU00007153541,2513574.469.000
2023-09-12HU00007153541,2480354.457.140
2023-09-11HU00007153541,2494934.462.350
2023-09-08HU00007153541,2520304.471.410
2023-09-07HU00007153541,2535504.476.840
2023-09-06HU00007153541,2523554.472.570
2023-09-05HU00007153541,2506984.466.080
2023-09-04HU00007153541,2561374.485.500
2023-09-01HU00007153541,2514014.468.590
2023-08-31HU00007153541,2500544.463.780
2023-08-30HU00007153541,2499544.463.420
2023-08-29HU00007153541,2507614.466.300
2023-08-28HU00007153541,2476274.430.730
2023-08-25HU00007153541,2452174.422.170
2023-08-24HU00007153541,2481944.400.750
2023-08-23HU00007153541,2486484.402.360
2023-08-22HU00007153541,2501494.407.650
2023-08-21HU00007153541,2509304.410.400
2023-08-18HU00007153541,2579544.435.170
2023-08-17HU00007153541,2581614.435.900
2023-08-16HU00007153541,2591324.446.190
2023-08-15HU00007153541,2559434.426.950
2023-08-14HU00007153541,2534954.418.320
2023-08-11HU00007153541,2481714.399.560
2023-08-10HU00007153541,2470384.395.560
2023-08-09HU00007153541,2438504.384.320
2023-08-08HU00007153541,2448284.387.770
2023-08-07HU00007153541,2491654.404.310
2023-08-04HU00007153541,2508814.410.360
2023-08-03HU00007153541,2477034.399.150
2023-08-02HU00007153541,2507004.409.720
2023-08-01HU00007153541,2497214.406.270
2023-07-31HU00007153541,2517514.413.420
2023-07-28HU00007153541,2520224.414.380
2023-07-27HU00007153541,2506804.409.650
2023-07-26HU00007153541,2497614.406.410
2023-07-25HU00007153541,2518744.413.860
2023-07-24HU00007153541,2485564.402.160
2023-07-21HU00007153541,2474274.398.180
2023-07-20HU00007153541,2476874.399.100
2023-07-19HU00007153541,2457644.392.320
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2023-07-17HU00007153541,2323764.345.110
2023-07-14HU00007153541,2254994.320.870
2023-07-13HU00007153541,2238774.332.280
2023-07-12HU00007153541,2241254.333.160
2023-07-11HU00007153541,2298054.358.380
2023-07-10HU00007153541,2305954.378.100
2023-07-07HU00007153541,2315604.381.530
2023-07-06HU00007153541,2316354.388.690
2023-07-05HU00007153541,2318354.389.400
2023-07-04HU00007153541,2347084.386.850
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2023-06-30HU00007153541,2332454.382.260
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2023-06-28HU00007153541,2288574.340.330
2023-06-27HU00007153541,2276974.336.240
2023-06-26HU00007153541,2276164.370.060
2023-06-23HU00007153541,2254064.362.800
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2023-06-20HU00007153541,2244344.489.250
2023-06-19HU00007153541,2223314.481.540
2023-06-16HU00007153541,2202894.474.050
2023-06-15HU00007153541,2185654.467.730
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2023-06-13HU00007153541,2193124.490.600
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2023-06-09HU00007153541,2160294.478.500
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2023-06-02HU00007153541,2062794.453.920
2023-06-01HU00007153541,2034684.443.540
2023-05-31HU00007153541,2038744.445.040
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2023-05-26HU00007153541,2034944.443.640
2023-05-25HU00007153541,2033294.590.080
2023-05-24HU00007153541,2028174.588.130