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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: 2021-04-26

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MBH Kontroll Abszolút Hozam Származtatott Alap I sorozat
Évesített hozam: 5,78%

dátum azonosító árfolyam* eszközérték
2021-12-17HU00007154871,384000301.042.000
2021-12-16HU00007154871,375299299.149.000
2021-12-15HU00007154871,382349300.683.000
2021-12-14HU00007154871,373054298.661.000
2021-12-13HU00007154871,375579299.210.000
2021-12-10HU00007154871,384039301.051.000
2021-12-09HU00007154871,386036301.485.000
2021-12-08HU00007154871,393265303.057.000
2021-12-07HU00007154871,390110342.665.000
2021-12-06HU00007154871,379952340.162.000

2021-12-03HU00007154871,370394337.806.000
2021-12-02HU00007154871,380310340.250.000
2021-12-01HU00007154871,377786339.628.000
2021-11-30HU00007154871,384009341.161.000
2021-11-29HU00007154871,391178342.929.000
2021-11-26HU00007154871,388624342.299.000
2021-11-25HU00007154871,405022346.341.000
2021-11-24HU00007154871,402861345.809.000
2021-11-23HU00007154871,398778344.802.000
2021-11-22HU00007154871,395982344.113.000
2021-11-19HU00007154871,403464345.957.000
2021-11-18HU00007154871,409691347.492.000
2021-11-17HU00007154871,410890347.788.000
2021-11-16HU00007154871,415663348.964.000
2021-11-15HU00007154871,415813349.001.000
2021-11-12HU00007154871,417548349.429.000
2021-11-11HU00007154871,416902349.270.000
2021-11-10HU00007154871,413561348.446.000
2021-11-09HU00007154871,417767349.483.000
2021-11-08HU00007154871,421393350.377.000
2021-11-05HU00007154871,417544349.428.000
2021-11-04HU00007154871,415477348.919.000
2021-11-03HU00007154871,413387348.403.000
2021-11-02HU00007154871,408004347.076.000
2021-10-29HU00007154871,399610345.007.000
2021-10-28HU00007154871,400477345.221.000
2021-10-27HU00007154871,393593343.524.000
2021-10-26HU00007154871,400001345.104.000
2021-10-25HU00007154871,403353345.930.000
2021-10-22HU00007154871,398249344.672.000
2021-10-21HU00007154871,401219345.404.000
2021-10-20HU00007154871,400998345.349.000
2021-10-19HU00007154871,397816344.565.000
2021-10-18HU00007154871,393381343.472.000
2021-10-15HU00007154871,390881342.856.000
2021-10-14HU00007154871,387523342.028.000
2021-10-13HU00007154871,373839338.655.000
2021-10-12HU00007154871,366995336.968.000
2021-10-11HU00007154871,359565335.136.000
2021-10-08HU00007154871,362884335.954.000
2021-10-07HU00007154871,365200336.525.000
2021-10-06HU00007154871,349458332.645.000
2021-10-05HU00007154871,351820333.227.000
2021-10-04HU00007154871,340845330.522.000
2021-10-01HU00007154871,345833331.751.000
2021-09-30HU00007154871,336542329.461.000
2021-09-29HU00007154871,343418331.156.000
2021-09-28HU00007154871,343881331.270.000
2021-09-27HU00007154871,356273334.325.000
2021-09-24HU00007154871,347516332.166.000
2021-09-23HU00007154871,350476332.896.000
2021-09-22HU00007154871,342961331.043.000
2021-09-21HU00007154871,335526329.210.000
2021-09-20HU00007154871,333575328.729.000
2021-09-17HU00007154871,346385331.887.000
2021-09-16HU00007154871,351721333.203.000
2021-09-15HU00007154871,352813333.472.000
2021-09-14HU00007154871,346111331.820.000
2021-09-13HU00007154871,347184332.084.000
2021-09-10HU00007154871,344321331.378.000
2021-09-09HU00007154871,345270331.612.000
2021-09-08HU00007154871,346997332.038.000
2021-09-07HU00007154871,345733331.727.000
2021-09-06HU00007154871,349273332.599.000
2021-09-03HU00007154871,348605332.434.000
2021-09-02HU00007154871,350810332.978.000
2021-09-01HU00007154871,352471333.387.000
2021-08-31HU00007154871,351262333.089.000
2021-08-30HU00007154871,354416333.867.000
2021-08-27HU00007154871,348652332.446.000
2021-08-26HU00007154871,345234331.603.000
2021-08-25HU00007154871,346232331.849.000
2021-08-24HU00007154871,342360330.895.000
2021-08-23HU00007154871,341853330.770.000
2021-08-19HU00007154871,337171329.616.000
2021-08-18HU00007154871,339710330.242.000
2021-08-17HU00007154871,342093350.783.000
2021-08-16HU00007154871,345191351.593.000
2021-08-13HU00007154871,344026351.288.000
2021-08-12HU00007154871,345189351.592.000
2021-08-11HU00007154871,344194351.332.000
2021-08-10HU00007154871,344104351.309.000
2021-08-09HU00007154871,341255350.564.000
2021-08-06HU00007154871,342474350.883.000
2021-08-05HU00007154871,343661351.193.000
2021-08-04HU00007154871,344417351.390.000
2021-08-03HU00007154871,344890351.514.000
2021-08-02HU00007154871,341806350.708.000
2021-07-30HU00007154871,341080350.518.000
2021-07-29HU00007154871,338541349.855.000
2021-07-28HU00007154871,339013349.978.000
2021-07-27HU00007154871,342863371.028.000
2021-07-26HU00007154871,339982370.231.000
2021-07-23HU00007154871,334875368.820.000
2021-07-22HU00007154871,335505368.994.000
2021-07-21HU00007154871,334943368.839.000
2021-07-20HU00007154871,336025369.138.000
2021-07-19HU00007154871,335429368.973.000
2021-07-16HU00007154871,336341369.225.000
2021-07-15HU00007154871,339241370.027.000
2021-07-14HU00007154871,339669370.145.000
2021-07-13HU00007154871,339598380.108.000
2021-07-12HU00007154871,341957380.777.000
2021-07-09HU00007154871,343615381.248.000
2021-07-08HU00007154871,337338379.466.000
2021-07-07HU00007154871,339003379.939.000
2021-07-06HU00007154871,339686380.133.000
2021-07-05HU00007154871,353665384.099.000
2021-07-02HU00007154871,340315380.311.000
2021-07-01HU00007154871,337935379.636.000
2021-06-30HU00007154871,337446379.497.000
2021-06-29HU00007154871,334256378.592.000
2021-06-28HU00007154871,334553378.676.000
2021-06-25HU00007154871,334608378.692.000
2021-06-24HU00007154871,331418377.787.000
2021-06-23HU00007154871,329207377.159.000
2021-06-22HU00007154871,328705377.017.000
2021-06-21HU00007154871,327955376.804.000
2021-06-18HU00007154871,324037375.692.000
2021-06-17HU00007154871,328313376.906.000
2021-06-16HU00007154871,332716378.155.000
2021-06-15HU00007154871,332693378.149.000
2021-06-14HU00007154871,332678378.144.000
2021-06-11HU00007154871,333664378.424.000
2021-06-10HU00007154871,330580377.549.000
2021-06-09HU00007154871,332346378.050.000
2021-06-08HU00007154871,335854379.045.000
2021-06-07HU00007154871,334346378.618.000
2021-06-04HU00007154871,333682378.429.000
2021-06-03HU00007154871,334302378.605.000
2021-06-02HU00007154871,333916378.495.000
2021-06-01HU00007154871,334387378.629.000
2021-05-31HU00007154871,332613378.126.000
2021-05-28HU00007154871,333078378.258.000
2021-05-27HU00007154871,333303378.322.000
2021-05-26HU00007154871,331563377.828.000
2021-05-25HU00007154871,329842377.340.000
2021-05-21HU00007154871,330372377.490.000
2021-05-20HU00007154871,329152377.144.000
2021-05-19HU00007154871,328965377.090.000
2021-05-18HU00007154871,333088378.261.000
2021-05-17HU00007154871,341079380.528.000
2021-05-14HU00007154871,341293380.589.000
2021-05-13HU00007154871,337343379.468.000
2021-05-12HU00007154871,333529378.386.000
2021-05-11HU00007154871,341580380.670.000
2021-05-10HU00007154871,347392382.319.000
2021-05-07HU00007154871,349456382.905.000
2021-05-06HU00007154871,346129381.961.000
2021-05-05HU00007154871,344731381.564.000
2021-05-04HU00007154871,342338380.885.000
2021-05-03HU00007154871,340299380.307.000
2021-04-30HU00007154871,337845379.610.000
2021-04-29HU00007154871,340229380.287.000
2021-04-28HU00007154871,338359379.756.000
2021-04-27HU00007154871,336658399.308.000
2021-04-26HU00007154871,334377398.626.000