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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: 2023-10-14

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MBH Adaptív Abszolút Hozamú Származtatott Alap
Évesített hozam: 14,19%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007153621,41835519.201.300.000
2024-10-09HU00007153621,41771619.180.700.000
2024-10-08HU00007153621,41800519.113.500.000
2024-10-07HU00007153621,41863219.201.700.000
2024-10-04HU00007153621,41825618.587.100.000
2024-10-03HU00007153621,41685318.546.300.000
2024-10-02HU00007153621,41710518.545.700.000
2024-10-01HU00007153621,41635918.547.400.000
2024-09-30HU00007153621,41586318.529.200.000
2024-09-27HU00007153621,41672118.461.700.000

2024-09-26HU00007153621,41466318.494.200.000
2024-09-25HU00007153621,41246618.442.900.000
2024-09-24HU00007153621,41154918.423.100.000
2024-09-23HU00007153621,41078618.406.300.000
2024-09-20HU00007153621,40863518.355.000.000
2024-09-19HU00007153621,41008218.343.100.000
2024-09-18HU00007153621,40649918.989.900.000
2024-09-17HU00007153621,40684718.982.300.000
2024-09-16HU00007153621,40645718.307.300.000
2024-09-13HU00007153621,40592918.326.400.000
2024-09-12HU00007153621,40449718.307.900.000
2024-09-11HU00007153621,40167818.262.600.000
2024-09-10HU00007153621,40197118.258.700.000
2024-09-09HU00007153621,40267918.244.000.000
2024-09-06HU00007153621,40069018.218.200.000
2024-09-05HU00007153621,40215218.227.300.000
2024-09-03HU00007153621,40363818.237.900.000
2024-09-02HU00007153621,40476818.263.200.000
2024-08-30HU00007153621,40387318.235.600.000
2024-08-29HU00007153621,40441918.211.900.000
2024-08-28HU00007153621,40194518.176.700.000
2024-08-27HU00007153621,40320418.127.600.000
2024-08-26HU00007153621,40362918.102.700.000
2024-08-23HU00007153621,40275318.102.500.000
2024-08-22HU00007153621,40097518.034.000.000
2024-08-21HU00007153621,40106618.015.500.000
2024-08-16HU00007153621,39926117.979.500.000
2024-08-15HU00007153621,39777417.958.300.000
2024-08-14HU00007153621,39556217.913.100.000
2024-08-13HU00007153621,39448517.855.900.000
2024-08-12HU00007153621,39275117.876.800.000
2024-08-09HU00007153621,39162317.846.700.000
2024-08-08HU00007153621,39072017.885.500.000
2024-08-07HU00007153621,39126017.894.900.000
2024-08-06HU00007153621,38833717.834.700.000
2024-08-05HU00007153621,38855217.851.200.000
2024-08-02HU00007153621,39321517.909.900.000
2024-08-01HU00007153621,39596217.932.900.000
2024-07-31HU00007153621,39694617.999.200.000
2024-07-30HU00007153621,39397617.942.800.000
2024-07-29HU00007153621,39153117.893.500.000
2024-07-26HU00007153621,39041417.904.300.000
2024-07-25HU00007153621,38934217.915.300.000
2024-07-24HU00007153621,38925317.920.700.000
2024-07-23HU00007153621,38958217.904.900.000
2024-07-22HU00007153621,38899617.866.100.000
2024-07-19HU00007153621,38649417.824.700.000
2024-07-18HU00007153621,38715517.824.800.000
2024-07-17HU00007153621,38712517.818.100.000
2024-07-16HU00007153621,38783317.805.300.000
2024-07-15HU00007153621,38734717.775.600.000
2024-07-12HU00007153621,38785817.763.500.000
2024-07-11HU00007153621,38619617.745.200.000
2024-07-10HU00007153621,38306617.665.100.000
2024-07-09HU00007153621,38078317.613.500.000
2024-07-08HU00007153621,37937117.572.200.000
2024-07-05HU00007153621,37772917.531.600.000
2024-07-04HU00007153621,37693717.372.400.000
2024-07-03HU00007153621,37773117.339.200.000
2024-07-02HU00007153621,37331017.271.800.000
2024-07-01HU00007153621,37231517.243.800.000
2024-06-28HU00007153621,37898317.332.700.000
2024-06-27HU00007153621,37940917.284.300.000
2024-06-26HU00007153621,37867317.257.200.000
2024-06-25HU00007153621,37852517.231.200.000
2024-06-24HU00007153621,37907517.220.600.000
2024-06-21HU00007153621,37761517.177.100.000
2024-06-20HU00007153621,37686617.145.700.000
2024-06-19HU00007153621,37572217.145.200.000
2024-06-18HU00007153621,37517517.104.800.000
2024-06-17HU00007153621,37432917.057.000.000
2024-06-14HU00007153621,37441317.031.800.000
2024-06-13HU00007153621,37550017.021.400.000
2024-06-12HU00007153621,37686116.980.800.000
2024-06-11HU00007153621,37381716.927.500.000
2024-06-10HU00007153621,37453417.007.900.000
2024-06-07HU00007153621,37247716.967.900.000
2024-06-06HU00007153621,37447516.987.100.000
2024-06-05HU00007153621,37422316.964.700.000
2024-06-04HU00007153621,37165416.926.300.000
2024-06-03HU00007153621,37323916.934.600.000
2024-05-31HU00007153621,37116516.898.000.000
2024-05-30HU00007153621,36985716.831.100.000
2024-05-29HU00007153621,36581416.741.400.000
2024-05-28HU00007153621,36777716.766.300.000
2024-05-27HU00007153621,36894316.778.600.000
2024-05-24HU00007153621,37045716.764.500.000
2024-05-23HU00007153621,37060116.741.300.000
2024-05-22HU00007153621,36950816.682.900.000
2024-05-21HU00007153621,37168616.693.500.000
2024-05-17HU00007153621,37274616.703.400.000
2024-05-16HU00007153621,37186916.650.300.000
2024-05-15HU00007153621,37193316.636.400.000
2024-05-14HU00007153621,36940416.580.800.000
2024-05-13HU00007153621,36967016.558.200.000
2024-05-10HU00007153621,36779616.487.200.000
2024-05-09HU00007153621,36799216.497.800.000
2024-05-08HU00007153621,36820816.497.800.000
2024-05-07HU00007153621,36592316.455.100.000
2024-05-06HU00007153621,36264716.402.300.000
2024-05-03HU00007153621,36246916.382.900.000
2024-05-02HU00007153621,36065216.356.300.000
2024-04-30HU00007153621,36007916.024.800.000
2024-04-29HU00007153621,36099915.979.000.000
2024-04-26HU00007153621,35953715.936.300.000
2024-04-25HU00007153621,35800815.914.700.000
2024-04-24HU00007153621,35981215.889.600.000
2024-04-23HU00007153621,36076215.876.400.000
2024-04-22HU00007153621,35974115.812.700.000
2024-04-19HU00007153621,35790315.772.500.000
2024-04-18HU00007153621,35668415.741.000.000
2024-04-17HU00007153621,35617415.738.300.000
2024-04-16HU00007153621,35615215.729.600.000
2024-04-15HU00007153621,35809115.699.100.000
2024-04-12HU00007153621,35873515.704.600.000
2024-04-11HU00007153621,35718615.648.600.000
2024-04-10HU00007153621,35706815.623.500.000
2024-04-09HU00007153621,35772815.590.300.000
2024-04-08HU00007153621,35865115.582.700.000
2024-04-05HU00007153621,35765915.518.200.000
2024-04-04HU00007153621,35805515.466.300.000
2024-04-03HU00007153621,35886415.463.900.000
2024-04-02HU00007153621,35959315.403.700.000
2024-03-28HU00007153621,36086215.388.000.000
2024-03-27HU00007153621,35927815.347.400.000
2024-03-26HU00007153621,35941115.303.000.000
2024-03-25HU00007153621,36039015.268.000.000
2024-03-22HU00007153621,36116515.209.200.000
2024-03-21HU00007153621,35744815.153.500.000
2024-03-20HU00007153621,35571815.127.200.000
2024-03-19HU00007153621,35613915.106.500.000
2024-03-18HU00007153621,35249215.019.400.000
2024-03-14HU00007153621,35240614.972.900.000
2024-03-13HU00007153621,35453014.975.100.000
2024-03-12HU00007153621,35269814.913.500.000
2024-03-11HU00007153621,35028614.863.700.000
2024-03-08HU00007153621,35177514.857.500.000
2024-03-07HU00007153621,34888814.814.200.000
2024-03-06HU00007153621,34685114.741.400.000
2024-03-05HU00007153621,34766514.713.400.000
2024-03-04HU00007153621,34640614.697.100.000
2024-03-01HU00007153621,34525714.620.400.000
2024-02-29HU00007153621,34322214.586.700.000
2024-02-28HU00007153621,34194914.563.600.000
2024-02-27HU00007153621,34053014.515.200.000
2024-02-26HU00007153621,34121314.505.200.000
2024-02-23HU00007153621,33980114.485.600.000
2024-02-22HU00007153621,33492914.427.600.000
2024-02-21HU00007153621,33690714.452.000.000
2024-02-20HU00007153621,33639514.424.900.000
2024-02-19HU00007153621,33595514.440.400.000
2024-02-16HU00007153621,33451314.421.900.000
2024-02-15HU00007153621,33456614.432.000.000
2024-02-14HU00007153621,33245914.400.600.000
2024-02-13HU00007153621,32965314.367.900.000
2024-02-12HU00007153621,33154614.380.600.000
2024-02-09HU00007153621,33059714.347.700.000
2024-02-08HU00007153621,33097814.350.200.000
2024-02-07HU00007153621,33077514.343.500.000
2024-02-06HU00007153621,33082514.320.000.000
2024-02-05HU00007153621,32917214.277.800.000
2024-02-02HU00007153621,32901914.249.700.000
2024-02-01HU00007153621,33132514.267.400.000
2024-01-31HU00007153621,32854214.233.800.000
2024-01-30HU00007153621,32833014.235.600.000
2024-01-29HU00007153621,32742914.224.100.000
2024-01-26HU00007153621,32361214.173.200.000
2024-01-25HU00007153621,32106514.113.300.000
2024-01-24HU00007153621,31902414.062.300.000
2024-01-23HU00007153621,31743514.045.600.000
2024-01-22HU00007153621,31866014.056.100.000
2024-01-19HU00007153621,31669114.054.800.000
2024-01-18HU00007153621,31623914.040.700.000
2024-01-17HU00007153621,31414714.002.700.000
2024-01-16HU00007153621,31529113.999.200.000
2024-01-15HU00007153621,31558013.992.300.000
2024-01-12HU00007153621,31424413.981.800.000
2024-01-11HU00007153621,31050713.956.300.000
2024-01-10HU00007153621,30831014.138.700.000
2024-01-09HU00007153621,30551514.108.000.000
2024-01-08HU00007153621,30381914.083.900.000
2024-01-05HU00007153621,30427914.104.400.000
2024-01-04HU00007153621,30374014.100.200.000
2024-01-03HU00007153621,30314314.093.700.000
2024-01-02HU00007153621,30797514.146.000.000
2023-12-29HU00007153621,30641314.129.800.000
2023-12-28HU00007153621,30530914.102.800.000
2023-12-27HU00007153621,30548014.075.100.000
2023-12-22HU00007153621,30359814.100.900.000
2023-12-21HU00007153621,30498914.084.100.000
2023-12-20HU00007153621,30338714.061.200.000
2023-12-19HU00007153621,30115714.029.500.000
2023-12-18HU00007153621,29881013.993.300.000
2023-12-15HU00007153621,29467613.908.700.000
2023-12-14HU00007153621,29372813.887.400.000
2023-12-13HU00007153621,28939113.844.500.000
2023-12-12HU00007153621,28716213.968.700.000
2023-12-11HU00007153621,28596513.951.700.000
2023-12-08HU00007153621,28524013.926.600.000
2023-12-07HU00007153621,28382213.902.500.000
2023-12-06HU00007153621,28240313.884.100.000
2023-12-05HU00007153621,28119313.869.500.000
2023-12-04HU00007153621,27910813.847.000.000
2023-12-01HU00007153621,27692113.823.300.000
2023-11-30HU00007153621,26924813.805.300.000
2023-11-29HU00007153621,26851913.791.700.000
2023-11-28HU00007153621,26855813.792.200.000
2023-11-27HU00007153621,26511913.776.500.000
2023-11-24HU00007153621,26757213.811.100.000
2023-11-23HU00007153621,26433713.780.400.000
2023-11-22HU00007153621,26327613.759.100.000
2023-11-21HU00007153621,25878013.693.100.000
2023-11-20HU00007153621,25742613.676.600.000
2023-11-17HU00007153621,25749913.674.600.000
2023-11-16HU00007153621,25775313.661.400.000
2023-11-15HU00007153621,25943613.674.800.000
2023-11-14HU00007153621,25967513.674.000.000
2023-11-13HU00007153621,26062213.693.400.000
2023-11-10HU00007153621,25981513.671.900.000
2023-11-09HU00007153621,25914913.662.800.000
2023-11-08HU00007153621,25944013.671.900.000
2023-11-07HU00007153621,26075013.699.000.000
2023-11-06HU00007153621,25768613.661.400.000
2023-11-03HU00007153621,25125013.583.300.000
2023-11-02HU00007153621,24659613.496.900.000
2023-10-31HU00007153621,24514413.498.400.000
2023-10-30HU00007153621,24358513.475.100.000
2023-10-27HU00007153621,24354113.484.500.000
2023-10-26HU00007153621,24223713.455.600.000
2023-10-25HU00007153621,24083113.436.800.000
2023-10-24HU00007153621,24046013.423.100.000
2023-10-20HU00007153621,24250013.472.100.000
2023-10-19HU00007153621,24504013.492.900.000
2023-10-18HU00007153621,24552913.492.700.000
2023-10-17HU00007153621,24508813.478.300.000
2023-10-16HU00007153621,24426313.463.700.000