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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: 2023-12-15

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MBH Aktív Portfólió Alapok Alapja HUF sorozat
Évesített hozam: 10,49%

dátum azonosító árfolyam* eszközérték
2024-12-12HU00007206021,5891676.579.250.000
2024-12-11HU00007206021,5902566.581.810.000
2024-12-10HU00007206021,5887156.562.200.000
2024-12-09HU00007206021,5874896.559.960.000
2024-12-06HU00007206021,5873736.558.540.000
2024-12-05HU00007206021,5838246.565.850.000
2024-12-04HU00007206021,5819816.554.570.000
2024-12-03HU00007206021,5802646.547.580.000
2024-12-02HU00007206021,5774286.532.870.000
2024-11-29HU00007206021,5768126.533.140.000

2024-11-28HU00007206021,5766466.533.650.000
2024-11-27HU00007206021,5766016.542.700.000
2024-11-26HU00007206021,5765156.542.240.000
2024-11-25HU00007206021,5763576.547.810.000
2024-11-22HU00007206021,5748836.552.360.000
2024-11-21HU00007206021,5717996.555.920.000
2024-11-20HU00007206021,5701306.531.920.000
2024-11-19HU00007206021,5716356.540.380.000
2024-11-18HU00007206021,5716926.543.240.000
2024-11-15HU00007206021,5724806.552.020.000
2024-11-14HU00007206021,5727976.543.250.000
2024-11-13HU00007206021,5741646.551.070.000
2024-11-12HU00007206021,5737736.546.990.000
2024-11-11HU00007206021,5720026.536.290.000
2024-11-08HU00007206021,5700836.528.290.000
2024-11-07HU00007206021,5662636.498.850.000
2024-11-06HU00007206021,5635896.495.120.000
2024-11-05HU00007206021,5620766.490.150.000
2024-11-04HU00007206021,5618516.512.570.000
2024-10-31HU00007206021,5607866.510.530.000
2024-10-30HU00007206021,5609516.512.630.000
2024-10-29HU00007206021,5606976.511.470.000
2024-10-28HU00007206021,5601136.506.990.000
2024-10-25HU00007206021,5585396.501.220.000
2024-10-24HU00007206021,5587216.500.390.000
2024-10-22HU00007206021,5609536.504.630.000
2024-10-21HU00007206021,5617986.501.330.000
2024-10-18HU00007206021,5626176.501.990.000
2024-10-17HU00007206021,5626786.497.360.000
2024-10-16HU00007206021,5611086.494.750.000
2024-10-15HU00007206021,5596196.491.290.000
2024-10-14HU00007206021,5600886.498.380.000
2024-10-11HU00007206021,5581766.490.420.000
2024-10-10HU00007206021,5568196.486.540.000
2024-10-09HU00007206021,5564136.488.750.000
2024-10-08HU00007206021,5571616.493.490.000
2024-10-07HU00007206021,5561456.496.650.000
2024-10-04HU00007206021,5530406.479.990.000
2024-10-03HU00007206021,5533926.485.740.000
2024-10-02HU00007206021,5539186.484.830.000
2024-10-01HU00007206021,5542216.467.110.000
2024-09-30HU00007206021,5551866.469.290.000
2024-09-27HU00007206021,5545926.480.350.000
2024-09-26HU00007206021,5536556.472.980.000
2024-09-25HU00007206021,5495536.445.530.000
2024-09-24HU00007206021,5484846.438.860.000
2024-09-23HU00007206021,5446916.409.120.000
2024-09-20HU00007206021,5410586.390.700.000
2024-09-19HU00007206021,5449766.398.620.000
2024-09-18HU00007206021,5405216.374.910.000
2024-09-17HU00007206021,5415016.388.410.000
2024-09-16HU00007206021,5392666.371.530.000
2024-09-13HU00007206021,5411646.377.310.000
2024-09-12HU00007206021,5394656.370.260.000
2024-09-11HU00007206021,5386456.370.480.000
2024-09-10HU00007206021,5373116.366.220.000
2024-09-09HU00007206021,5349856.361.170.000
2024-09-06HU00007206021,5304216.342.260.000
2024-09-05HU00007206021,5347796.385.730.000
2024-09-03HU00007206021,5338266.393.770.000
2024-09-02HU00007206021,5400716.413.340.000
2024-08-30HU00007206021,5408566.416.750.000
2024-08-29HU00007206021,5357846.380.490.000
2024-08-28HU00007206021,5349756.381.510.000
2024-08-27HU00007206021,5377106.394.410.000
2024-08-26HU00007206021,5390696.402.370.000
2024-08-23HU00007206021,5370396.392.030.000
2024-08-22HU00007206021,5355176.379.840.000
2024-08-21HU00007206021,5358176.378.290.000
2024-08-16HU00007206021,5369886.387.920.000
2024-08-15HU00007206021,5379726.388.070.000
2024-08-14HU00007206021,5314846.362.590.000
2024-08-13HU00007206021,5268786.328.120.000
2024-08-12HU00007206021,5223906.310.370.000
2024-08-09HU00007206021,5210276.297.200.000
2024-08-08HU00007206021,5240066.309.940.000
2024-08-07HU00007206021,5221076.304.760.000
2024-08-06HU00007206021,5222576.303.390.000
2024-08-05HU00007206021,5219886.297.060.000
2024-08-02HU00007206021,5293896.320.950.000
2024-08-01HU00007206021,5350606.352.480.000
2024-07-31HU00007206021,5374726.356.700.000
2024-07-30HU00007206021,5327556.325.410.000
2024-07-29HU00007206021,5301116.289.260.000
2024-07-26HU00007206021,5259086.262.330.000
2024-07-25HU00007206021,5257996.257.140.000
2024-07-24HU00007206021,5282456.266.030.000
2024-07-23HU00007206021,5314956.278.550.000
2024-07-22HU00007206021,5299596.270.300.000
2024-07-19HU00007206021,5274036.255.360.000
2024-07-18HU00007206021,5296886.259.180.000
2024-07-17HU00007206021,5288016.258.330.000
2024-07-16HU00007206021,5376866.301.940.000
2024-07-15HU00007206021,5388536.309.800.000
2024-07-12HU00007206021,5374856.308.490.000
2024-07-11HU00007206021,5338186.295.660.000
2024-07-10HU00007206021,5345006.298.400.000
2024-07-09HU00007206021,5310296.282.160.000
2024-07-08HU00007206021,5286926.262.770.000
2024-07-05HU00007206021,5252936.246.740.000
2024-07-04HU00007206021,5256996.247.400.000
2024-07-03HU00007206021,5253276.254.030.000
2024-07-02HU00007206021,5227886.245.540.000
2024-07-01HU00007206021,5244136.249.890.000
2024-06-28HU00007206021,5241706.255.520.000
2024-06-27HU00007206021,5251356.235.640.000
2024-06-26HU00007206021,5265906.239.640.000
2024-06-25HU00007206021,5240496.226.630.000
2024-06-24HU00007206021,5204016.207.220.000
2024-06-21HU00007206021,5203526.221.340.000
2024-06-20HU00007206021,5217936.226.870.000
2024-06-19HU00007206021,5189556.204.440.000
2024-06-18HU00007206021,5145506.175.350.000
2024-06-17HU00007206021,5149536.178.970.000
2024-06-14HU00007206021,5132706.184.840.000
2024-06-13HU00007206021,5151996.171.710.000
2024-06-12HU00007206021,5150006.151.820.000
2024-06-11HU00007206021,5116666.139.060.000
2024-06-10HU00007206021,5102876.131.150.000
2024-06-07HU00007206021,5107696.132.100.000
2024-06-06HU00007206021,5076726.097.780.000
2024-06-05HU00007206021,5041386.086.840.000
2024-06-04HU00007206021,5017556.077.200.000
2024-06-03HU00007206021,5023346.079.540.000
2024-05-31HU00007206021,4976816.042.320.000
2024-05-30HU00007206021,4947086.021.880.000
2024-05-29HU00007206021,4970485.998.510.000
2024-05-28HU00007206021,4960055.982.310.000
2024-05-27HU00007206021,4953495.968.780.000
2024-05-24HU00007206021,4946895.950.670.000
2024-05-23HU00007206021,5008715.964.260.000
2024-05-22HU00007206021,5048585.973.780.000
2024-05-21HU00007206021,5049455.971.150.000
2024-05-17HU00007206021,5053415.969.830.000
2024-05-16HU00007206021,5054535.963.170.000
2024-05-15HU00007206021,5022655.944.590.000
2024-05-14HU00007206021,4986985.868.840.000
2024-05-13HU00007206021,4972675.853.400.000
2024-05-10HU00007206021,4975065.835.360.000
2024-05-09HU00007206021,4977475.834.680.000
2024-05-08HU00007206021,4998585.848.450.000
2024-05-07HU00007206021,4989455.851.170.000
2024-05-06HU00007206021,4950075.830.590.000
2024-05-03HU00007206021,4892135.809.540.000
2024-05-02HU00007206021,4844035.790.650.000
2024-04-30HU00007206021,4826185.783.360.000
2024-04-29HU00007206021,4847175.778.200.000
2024-04-26HU00007206021,4816935.767.280.000
2024-04-25HU00007206021,4792275.755.450.000
2024-04-24HU00007206021,4826935.772.150.000
2024-04-23HU00007206021,4817585.771.800.000
2024-04-22HU00007206021,4778995.733.560.000
2024-04-19HU00007206021,4737875.706.690.000
2024-04-18HU00007206021,4763605.701.950.000
2024-04-17HU00007206021,4718815.673.050.000
2024-04-16HU00007206021,4745695.644.940.000
2024-04-15HU00007206021,4842405.663.750.000
2024-04-12HU00007206021,4871525.665.110.000
2024-04-11HU00007206021,4814875.640.910.000
2024-04-10HU00007206021,4877605.668.000.000
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2024-04-08HU00007206021,4811825.598.880.000
2024-04-05HU00007206021,4818595.577.560.000
2024-04-04HU00007206021,4832285.582.880.000
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2024-03-28HU00007206021,4858405.603.260.000
2024-03-27HU00007206021,4846305.583.200.000
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2024-03-11HU00007206021,4864825.271.030.000
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2024-03-06HU00007206021,4839845.128.680.000
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2023-12-19HU00007206021,4445004.671.130.000
2023-12-18HU00007206021,4415004.673.420.000
2023-12-15HU00007206021,4390004.676.230.000