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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: 2021-05-17

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MBH Aktív Alfa Dollár Abszolút Hozamú Alapba Fektető Alap
Évesített hozam: 6,00%

dátum azonosító árfolyam* eszközérték
2024-10-31HU00007153541,4325746.936.750
2024-10-30HU00007153541,4307506.913.970
2024-10-29HU00007153541,4322476.921.210
2024-10-28HU00007153541,4327346.854.730
2024-10-25HU00007153541,4359716.859.710
2024-10-24HU00007153541,4357216.849.240
2024-10-22HU00007153541,4420176.879.270
2024-10-21HU00007153541,4385816.862.890
2024-10-18HU00007153541,4373706.857.110
2024-10-17HU00007153541,4357466.849.360

2024-10-16HU00007153541,4346276.844.020
2024-10-15HU00007153541,4325676.834.200
2024-10-14HU00007153541,4327966.789.630
2024-10-11HU00007153541,4320986.867.960
2024-10-10HU00007153541,4297066.848.320
2024-10-09HU00007153541,4235306.818.740
2024-10-08HU00007153541,4259006.830.090
2024-10-07HU00007153541,4327776.863.030
2024-10-04HU00007153541,4323366.860.910
2024-10-03HU00007153541,4359886.878.410
2024-10-02HU00007153541,4394686.843.070
2024-10-01HU00007153541,4357186.826.560
2024-09-30HU00007153541,4314816.735.430
2024-09-27HU00007153541,4322506.739.050
2024-09-26HU00007153541,4286646.717.100
2024-09-25HU00007153541,4288986.712.910
2024-09-24HU00007153541,4277886.587.720
2024-09-23HU00007153541,4273596.574.260
2024-09-20HU00007153541,4263336.567.120
2024-09-19HU00007153541,4265046.524.150
2024-09-18HU00007153541,4244556.514.780
2024-09-17HU00007153541,4216816.502.100
2024-09-16HU00007153541,4189086.482.450
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2024-09-09HU00007153541,4243536.470.360
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2024-09-03HU00007153541,4201556.352.870
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2024-08-09HU00007153541,3891936.102.750
2024-08-08HU00007153541,4043436.168.020
2024-08-07HU00007153541,4136846.209.050
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2024-08-05HU00007153541,4148476.185.840
2024-08-02HU00007153541,4135666.176.750
2024-08-01HU00007153541,4111616.135.880
2024-07-31HU00007153541,4100136.130.890
2024-07-30HU00007153541,4093696.165.140
2024-07-29HU00007153541,4098306.167.160
2024-07-26HU00007153541,4091596.164.220
2024-07-25HU00007153541,4094556.148.540
2024-07-24HU00007153541,4083576.143.750
2024-07-23HU00007153541,4073626.139.410
2024-07-22HU00007153541,4075616.140.270
2024-07-19HU00007153541,4072906.139.090
2024-07-18HU00007153541,4064536.135.440
2024-07-17HU00007153541,4037816.118.970
2024-07-16HU00007153541,4000106.095.820
2024-07-15HU00007153541,3965926.080.930
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2024-07-10HU00007153541,3985566.064.560
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2024-07-01HU00007153541,3918126.038.010
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2024-05-14HU00007153541,3731955.622.000
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2024-05-09HU00007153541,3665045.589.620
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2024-05-03HU00007153541,3594185.584.150
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2024-04-30HU00007153541,3556405.542.630
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2024-04-26HU00007153541,3490805.487.400
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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
2024-04-16HU00007153541,3606835.540.110
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2024-04-15HU00007153541,3547735.516.040
2024-04-12HU00007153541,3571195.525.600
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2024-04-11HU00007153541,3571055.526.730
2024-04-10HU00007153541,3583085.535.710
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2024-04-05HU00007153541,3506715.346.460
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