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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: 2024-03-17

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MBH Adaptív Euró Abszolút Hozamú Alapba Fektető Alap
Évesített hozam: 4,45%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007153881,07373213.396.000
2024-10-28HU00007153881,07335213.391.200
2024-10-25HU00007153881,07271013.387.700
2024-10-24HU00007153881,07331413.437.900
2024-10-22HU00007153881,07429413.447.200
2024-10-21HU00007153881,07478613.446.100
2024-10-18HU00007153881,07542813.457.200
2024-10-17HU00007153881,07341013.434.400
2024-10-16HU00007153881,07304513.429.800
2024-10-15HU00007153881,07356913.447.500

2024-10-14HU00007153881,07245513.438.800
2024-10-11HU00007153881,07153713.417.300
2024-10-10HU00007153881,07127813.417.300
2024-10-09HU00007153881,07158913.421.200
2024-10-08HU00007153881,07195813.453.200
2024-10-07HU00007153881,07180713.739.000
2024-10-04HU00007153881,07107013.709.600
2024-10-03HU00007153881,07149313.729.500
2024-10-02HU00007153881,07117113.743.200
2024-10-01HU00007153881,07103813.741.500
2024-09-30HU00007153881,07154113.747.900
2024-09-27HU00007153881,07038013.711.000
2024-09-26HU00007153881,06898313.739.800
2024-09-25HU00007153881,06846513.726.900
2024-09-24HU00007153881,06806913.701.900
2024-09-23HU00007153881,06679713.685.500
2024-09-20HU00007153881,06804713.705.100
2024-09-19HU00007153881,06554613.708.500
2024-09-18HU00007153881,06592613.788.100
2024-09-17HU00007153881,06576813.782.600
2024-09-16HU00007153881,06553013.814.600
2024-09-13HU00007153881,06445213.800.300
2024-09-12HU00007153881,06214613.766.800
2024-09-11HU00007153881,06244013.798.800
2024-09-10HU00007153881,06289513.829.800
2024-09-09HU00007153881,06196213.817.700
2024-09-06HU00007153881,06354213.838.300
2024-09-05HU00007153881,06498113.857.000
2024-09-03HU00007153881,06601613.808.900
2024-09-02HU00007153881,06542513.827.000
2024-08-30HU00007153881,06615113.833.300
2024-08-29HU00007153881,06428413.809.100
2024-08-28HU00007153881,06517613.820.600
2024-08-27HU00007153881,06543813.818.700
2024-08-26HU00007153881,06470213.809.100
2024-08-23HU00007153881,06391113.798.900
2024-08-22HU00007153881,06398213.857.900
2024-08-21HU00007153881,06295313.834.500
2024-08-16HU00007153881,06151913.808.200
2024-08-15HU00007153881,06018713.777.900
2024-08-14HU00007153881,05957113.766.700
2024-08-13HU00007153881,05850713.760.300
2024-08-12HU00007153881,05763513.745.300
2024-08-09HU00007153881,05686313.820.200
2024-08-08HU00007153881,05698113.819.700
2024-08-07HU00007153881,05461613.792.900
2024-08-06HU00007153881,05519713.813.400
2024-08-05HU00007153881,05841413.835.600
2024-08-02HU00007153881,06103613.857.800
2024-08-01HU00007153881,06203213.882.700
2024-07-31HU00007153881,05993213.855.300
2024-07-30HU00007153881,05853013.898.100
2024-07-29HU00007153881,05842213.905.400
2024-07-26HU00007153881,05772613.910.400
2024-07-25HU00007153881,05735313.922.500
2024-07-24HU00007153881,05801913.921.700
2024-07-23HU00007153881,05835113.917.600
2024-07-22HU00007153881,05654313.885.900
2024-07-19HU00007153881,05715713.901.600
2024-07-18HU00007153881,05751213.925.600
2024-07-17HU00007153881,05799713.932.000
2024-07-16HU00007153881,05767613.935.700
2024-07-15HU00007153881,05823813.930.700
2024-07-12HU00007153881,05692413.899.400
2024-07-11HU00007153881,05441213.871.500
2024-07-10HU00007153881,05283113.880.600
2024-07-09HU00007153881,05132813.847.100
2024-07-08HU00007153881,05067113.838.800
2024-07-05HU00007153881,05052913.866.700
2024-07-04HU00007153881,05107013.860.200
2024-07-03HU00007153881,04759113.788.500
2024-07-02HU00007153881,04673413.778.500
2024-07-01HU00007153881,05233713.865.300
2024-06-28HU00007153881,05263713.869.300
2024-06-27HU00007153881,05195613.876.700
2024-06-26HU00007153881,05188613.875.800
2024-06-25HU00007153881,05273513.882.000
2024-06-24HU00007153881,05167713.868.900
2024-06-21HU00007153881,05095813.861.600
2024-06-20HU00007153881,05032913.861.900
2024-06-19HU00007153881,05016213.862.300
2024-06-18HU00007153881,04954313.921.000
2024-06-17HU00007153881,04970613.895.400
2024-06-14HU00007153881,05044713.905.200
2024-06-13HU00007153881,05202913.924.500
2024-06-12HU00007153881,05003813.854.200
2024-06-11HU00007153881,05056813.881.800
2024-06-10HU00007153881,04951613.937.000
2024-06-07HU00007153881,05199813.955.000
2024-06-06HU00007153881,05151913.961.200
2024-06-05HU00007153881,04973313.937.400
2024-06-04HU00007153881,05109013.940.500
2024-06-03HU00007153881,04984613.947.300
2024-05-31HU00007153881,04928213.940.400
2024-05-30HU00007153881,04646113.904.200
2024-05-29HU00007153881,04873313.919.400
2024-05-28HU00007153881,04991913.934.600
2024-05-27HU00007153881,05109213.947.200
2024-05-24HU00007153881,05129813.947.400
2024-05-23HU00007153881,05016713.929.900
2024-05-22HU00007153881,05218613.941.700
2024-05-21HU00007153881,05342713.981.000
2024-05-17HU00007153881,05284313.995.900
2024-05-16HU00007153881,05349813.948.200
2024-05-15HU00007153881,05171013.940.700
2024-05-14HU00007153881,05202013.938.200
2024-05-13HU00007153881,05055913.918.900
2024-05-10HU00007153881,05095913.926.800
2024-05-09HU00007153881,05103713.969.700
2024-05-08HU00007153881,04919313.954.200
2024-05-07HU00007153881,04698613.929.100
2024-05-06HU00007153881,04697113.926.200
2024-05-03HU00007153881,04587713.927.400
2024-05-02HU00007153881,04550313.919.400
2024-04-30HU00007153881,04627513.909.600
2024-04-29HU00007153881,04503413.882.200
2024-04-26HU00007153881,04391413.868.300
2024-04-25HU00007153881,04547213.889.000
2024-04-24HU00007153881,04622413.978.900
2024-04-23HU00007153881,04584814.014.800
2024-04-22HU00007153881,04452214.035.000
2024-04-19HU00007153881,04396914.047.700
2024-04-18HU00007153881,04397814.042.800
2024-04-17HU00007153881,04417614.045.500
2024-04-16HU00007153881,04540914.030.600
2024-04-15HU00007153881,04638814.068.800
2024-04-12HU00007153881,04554014.055.200
2024-04-11HU00007153881,04572714.057.700
2024-04-10HU00007153881,04649514.068.100
2024-04-09HU00007153881,04746414.080.600
2024-04-08HU00007153881,04675014.076.500
2024-04-05HU00007153881,04741814.079.500
2024-04-04HU00007153881,04798414.082.100
2024-04-03HU00007153881,04847914.077.400
2024-04-02HU00007153881,04918614.060.500
2024-03-28HU00007153881,04836514.142.700
2024-03-27HU00007153881,04878914.152.400
2024-03-26HU00007153881,04968314.159.400
2024-03-25HU00007153881,05041814.157.300
2024-03-22HU00007153881,04783914.144.100
2024-03-21HU00007153881,04724914.128.100
2024-03-20HU00007153881,04749114.233.500
2024-03-19HU00007153881,04483814.197.400
2024-03-18HU00007153881,04508214.205.600