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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: 2020-01-18

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





MBH Adaptív Kötvény Abszolút Hozamú Származtatott Alap
Évesített hozam: 4,94%

dátum azonosító árfolyam* eszközérték
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
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2024-02-06HU00007153621,33082514.320.000.000
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2024-01-31HU00007153621,32854214.233.800.000
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2024-01-26HU00007153621,32361214.173.200.000
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2024-01-09HU00007153621,30551514.108.000.000
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2024-01-03HU00007153621,30314314.093.700.000
2024-01-02HU00007153621,30797514.146.000.000
2023-12-29HU00007153621,30641314.129.800.000
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2023-10-25HU00007153621,24083113.436.800.000
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2023-10-20HU00007153621,24250013.472.100.000
2023-10-19HU00007153621,24504013.492.900.000
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2023-10-17HU00007153621,24508813.478.300.000
2023-10-16HU00007153621,24426313.463.700.000
2023-10-13HU00007153621,24364213.444.900.000
2023-10-12HU00007153621,24120813.408.400.000
2023-10-11HU00007153621,23747013.338.100.000
2023-10-10HU00007153621,23741913.323.700.000
2023-10-09HU00007153621,23799113.332.400.000
2023-10-06HU00007153621,23762213.322.400.000
2023-10-05HU00007153621,23935813.333.300.000
2023-10-04HU00007153621,24142213.350.800.000
2023-10-03HU00007153621,24304213.368.200.000
2023-09-28HU00007153621,24383213.368.900.000
2023-09-27HU00007153621,24473813.355.900.000
2023-09-26HU00007153621,24496013.355.900.000
2023-09-25HU00007153621,24354113.342.700.000
2023-09-22HU00007153621,24439913.343.400.000
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2023-09-19HU00007153621,24545013.402.600.000
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2023-09-15HU00007153621,24056213.340.500.000
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