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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: 2023-06-24

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MBH PB TOP Abszolút Hozamú Származtatott Befektetési Alap I sorozat
Évesített hozam: 15,87%

dátum azonosító árfolyam* eszközérték
2024-06-24HU00007330921,11026916.032.200
2024-06-21HU00007330921,1097271.125.750.000
2024-06-20HU00007330921,1093201.125.340.000
2024-06-19HU00007330921,1083591.124.360.000
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2024-06-14HU00007330921,1110581.127.100.000
2024-06-13HU00007330921,1068611.122.840.000
2024-06-12HU00007330921,1066041.122.580.000
2024-06-11HU00007330921,1067951.122.780.000

2024-06-10HU00007330921,1102081.126.240.000
2024-06-07HU00007330921,1099791.126.010.000
2024-06-06HU00007330921,1091621.125.180.000
2024-06-05HU00007330921,1075031.123.490.000
2024-06-04HU00007330921,1046741.120.630.000
2024-06-03HU00007330921,1030901.119.020.000
2024-05-31HU00007330921,0996211.115.500.000
2024-05-30HU00007330921,1034751.119.410.000
2024-05-29HU00007330921,1028941.118.820.000
2024-05-28HU00007330921,1036811.119.620.000
2024-05-27HU00007330921,1042441.120.190.000
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2024-05-22HU00007330921,1067821.122.760.000
2024-05-21HU00007330921,1058471.121.810.000
2024-05-17HU00007330921,1036701.119.610.000
2024-05-16HU00007330921,0984521.114.310.000
2024-05-15HU00007330921,0987381.114.600.000
2024-05-14HU00007330921,0977241.113.570.000
2024-05-13HU00007330921,0973951.113.240.000
2024-05-10HU00007330921,0982981.114.160.000
2024-05-09HU00007330921,0969451.112.780.000
2024-05-08HU00007330921,0939731.109.770.000
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2024-05-03HU00007330921,0894671.649.930.000
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2024-04-30HU00007330921,0896251.650.170.000
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2024-04-23HU00007330921,0943621.657.340.000
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2024-04-09HU00007330921,0984431.661.530.000
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2024-04-05HU00007330921,0987751.662.040.000
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2024-04-03HU00007330921,1035521.669.260.000
2024-04-02HU00007330921,1025251.667.710.000
2024-03-28HU00007330921,1022642.549.120.000
2024-03-27HU00007330921,1025192.549.720.000
2024-03-26HU00007330921,1028832.550.560.000
2024-03-25HU00007330921,0986382.540.740.000
2024-03-22HU00007330921,0960522.534.760.000
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2024-03-20HU00007330921,0936432.529.190.000
2024-03-19HU00007330921,0942622.530.620.000
2024-03-18HU00007330921,0959864.466.790.000
2024-03-14HU00007330921,0952824.463.920.000
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2024-03-11HU00007330921,0930924.454.990.000
2024-03-08HU00007330921,0901754.443.100.000
2024-03-07HU00007330921,0906914.445.210.000
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2024-03-04HU00007330921,0850664.422.280.000
2024-03-01HU00007330921,0842704.419.030.000
2024-02-29HU00007330921,0835084.415.930.000
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2024-02-26HU00007330921,0788534.396.960.000
2024-02-23HU00007330921,0794574.399.420.000
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2024-02-21HU00007330921,0793964.399.170.000
2024-02-20HU00007330921,0791664.398.230.000
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2024-02-16HU00007330921,0777204.392.340.000
2024-02-15HU00007330921,0769324.389.130.000
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2024-02-01HU00007330921,0756794.384.020.000
2024-01-31HU00007330921,0737824.376.290.000
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2024-01-25HU00007330921,0637454.335.380.000
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2024-01-23HU00007330921,0639814.336.350.000
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2024-01-19HU00007330921,0683667.685.940.000
2024-01-18HU00007330921,0716607.709.640.000
2024-01-17HU00007330921,0731127.828.170.000
2024-01-16HU00007330921,0724717.823.490.000
2024-01-15HU00007330921,0680438.639.410.000
2024-01-12HU00007330921,06606510.115.900.000
2024-01-11HU00007330921,06482810.104.200.000
2024-01-10HU00007330921,06483010.104.200.000
2024-01-09HU00007330921,06527110.108.400.000
2024-01-08HU00007330921,06487810.104.600.000
2024-01-05HU00007330921,06572110.112.600.000
2024-01-04HU00007330921,07177310.170.100.000
2024-01-03HU00007330921,07539410.204.400.000
2024-01-02HU00007330921,07415410.192.700.000
2023-12-29HU00007330921,07251110.177.100.000
2023-12-28HU00007330921,07076310.157.700.000
2023-12-27HU00007330921,06988210.149.300.000
2023-12-22HU00007330921,06740910.125.900.000
2023-12-21HU00007330921,06531710.106.000.000
2023-12-20HU00007330921,06374910.091.100.000
2023-12-19HU00007330921,06217510.076.200.000
2023-12-18HU00007330921,05893210.045.500.000
2023-12-15HU00007330921,0460399.923.140.000
2023-12-14HU00007330921,0435129.899.170.000
2023-12-13HU00007330921,0408959.874.350.000
2023-12-12HU00007330921,0414779.879.870.000
2023-12-11HU00007330921,04140410.032.300.000
2023-12-08HU00007330921,03964810.015.300.000
2023-12-07HU00007330921,0371349.990.120.000
2023-12-06HU00007330921,0321979.942.560.000
2023-12-05HU00007330921,0272169.894.590.000
2023-12-04HU00007330921,0228839.703.070.000
2023-12-01HU00007330921,0243979.717.430.000
2023-11-30HU00007330921,0184089.660.620.000
2023-11-29HU00007330921,0175419.652.400.000
2023-11-28HU00007330921,0143389.622.010.000
2023-11-27HU00007330921,0141009.619.750.000
2023-11-24HU00007330921,0144419.622.990.000
2023-11-23HU00007330921,0110369.590.690.000
2023-11-22HU00007330921,0058469.541.450.000
2023-11-21HU00007330921,0027009.511.610.000
2023-11-20HU00007330920,9985229.471.980.000
2023-11-17HU00007330920,9983269.470.130.000
2023-11-16HU00007330920,9993099.479.450.000
2023-11-15HU00007330920,9991479.477.920.000
2023-11-14HU00007330921,0015699.500.880.000
2023-11-13HU00007330921,0033499.517.770.000
2023-11-10HU00007330921,0035619.519.780.000
2023-11-09HU00007330921,0033899.518.150.000
2023-11-08HU00007330921,0029369.513.860.000
2023-11-07HU00007330921,0031579.515.950.000
2023-11-06HU00007330920,9956789.444.710.000
2023-11-03HU00007330920,9865149.357.790.000
2023-11-02HU00007330920,9797849.293.950.000
2023-10-31HU00007330920,9785169.281.930.000
2023-10-30HU00007330920,9765339.313.890.000
2023-10-27HU00007330920,9766669.315.160.000
2023-10-26HU00007330920,9787739.335.260.000
2023-10-25HU00007330920,9745689.290.830.000
2023-10-24HU00007330920,9741469.286.820.000
2023-10-20HU00007330920,9764359.308.630.000
2023-10-19HU00007330920,9791788.836.110.000
2023-10-18HU00007330920,9817778.859.560.000
2023-10-17HU00007330920,9824518.865.650.000
2023-10-16HU00007330920,9809328.851.930.000
2023-10-13HU00007330920,9799248.842.840.000
2023-10-12HU00007330920,9727638.878.410.000
2023-10-11HU00007330920,9679718.834.680.000
2023-10-10HU00007330920,9674108.829.560.000
2023-10-09HU00007330920,9680208.835.120.000
2023-10-06HU00007330920,9666078.822.230.000
2023-10-05HU00007330920,9689878.843.960.000
2023-10-04HU00007330920,9722988.874.170.000
2023-10-03HU00007330920,9745958.895.130.000
2023-09-28HU00007330920,9833488.975.030.000
2023-09-27HU00007330920,9857649.002.850.000
2023-09-26HU00007330920,9892209.028.620.000
2023-09-25HU00007330920,9879489.017.010.000
2023-09-22HU00007330920,9920759.054.680.000
2023-09-21HU00007330920,9908189.043.200.000
2023-09-20HU00007330920,9908739.043.700.000
2023-09-19HU00007330920,9911209.045.960.000
2023-09-18HU00007330920,9912889.047.490.000
2023-09-15HU00007330920,9873819.011.830.000
2023-09-14HU00007330920,9866359.003.530.000
2023-09-13HU00007330920,9853858.992.120.000
2023-09-12HU00007330920,9874429.010.890.000