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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

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MBH Prémium Konzervatív Vegyes Értékpapír Részalap A sorozat
Évesített hozam: 11,36%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007163451,44029136.710.700.000
2024-10-09HU00007163451,43899736.560.700.000
2024-10-08HU00007163451,43729836.387.800.000
2024-10-07HU00007163451,43810036.334.000.000
2024-10-04HU00007163451,43920336.304.800.000
2024-10-03HU00007163451,43820936.244.200.000
2024-10-02HU00007163451,43824136.243.600.000
2024-10-01HU00007163451,43646336.146.500.000
2024-09-30HU00007163451,43332836.067.600.000
2024-09-27HU00007163451,43333535.929.500.000

2024-09-26HU00007163451,43054535.831.600.000
2024-09-25HU00007163451,42842535.715.300.000
2024-09-24HU00007163451,42596435.706.400.000
2024-09-23HU00007163451,42705935.722.200.000
2024-09-20HU00007163451,42344635.557.300.000
2024-09-19HU00007163451,42606535.578.200.000
2024-09-18HU00007163451,42528835.585.700.000
2024-09-17HU00007163451,42631735.500.600.000
2024-09-16HU00007163451,42484735.518.300.000
2024-09-13HU00007163451,42626335.468.200.000
2024-09-12HU00007163451,42576835.449.600.000
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2024-09-10HU00007163451,42602735.354.600.000
2024-09-09HU00007163451,42467235.252.900.000
2024-09-06HU00007163451,41949835.124.900.000
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2024-09-02HU00007163451,41895534.911.700.000
2024-08-30HU00007163451,41943134.845.500.000
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2024-07-30HU00007163451,41483533.561.000.000
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2024-07-25HU00007163451,40610033.418.100.000
2024-07-24HU00007163451,40715533.419.000.000
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2024-07-22HU00007163451,40179933.226.800.000
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2024-07-16HU00007163451,40779533.400.200.000
2024-07-15HU00007163451,40522833.333.300.000
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2024-05-08HU00007163451,37823730.710.600.000
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2024-05-06HU00007163451,37338930.454.500.000
2024-05-03HU00007163451,37243230.358.900.000
2024-05-02HU00007163451,36775230.279.600.000
2024-04-30HU00007163451,36872530.253.500.000
2024-04-29HU00007163451,36856830.157.500.000
2024-04-26HU00007163451,36823430.110.100.000
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2024-04-24HU00007163451,37135630.021.900.000
2024-04-23HU00007163451,37135329.964.800.000
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2024-04-19HU00007163451,36866129.788.200.000
2024-04-18HU00007163451,37012829.901.300.000
2024-04-17HU00007163451,36599329.908.600.000
2024-04-16HU00007163451,36989330.349.900.000
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2024-04-08HU00007163451,36851129.481.100.000
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