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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: 2023-04-14

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MBH Fejlett Piaci Részvény Alap
Évesített hozam: 25,83%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007015523,07496712.513.500.000
2024-04-10HU00007015523,05921012.445.600.000
2024-04-09HU00007015523,04511312.372.700.000
2024-04-08HU00007015523,03269112.303.800.000
2024-04-05HU00007015523,03813812.336.400.000
2024-04-04HU00007015523,03992712.345.600.000
2024-04-03HU00007015523,06470312.450.500.000
2024-04-02HU00007015523,09374612.565.100.000
2024-03-28HU00007015523,09348612.573.900.000
2024-03-27HU00007015523,08881512.548.800.000

2024-03-26HU00007015523,07370212.460.100.000
2024-03-25HU00007015523,08759112.504.500.000
2024-03-22HU00007015523,10282712.898.800.000
2024-03-21HU00007015523,07196712.766.800.000
2024-03-20HU00007015523,05234812.679.800.000
2024-03-19HU00007015523,05657612.727.400.000
2024-03-18HU00007015523,04518012.685.200.000
2024-03-14HU00007015523,05226912.701.300.000
2024-03-13HU00007015523,03677412.645.400.000
2024-03-12HU00007015523,06252312.752.500.000
2024-03-11HU00007015523,01222112.554.100.000
2024-03-08HU00007015523,00077912.527.300.000
2024-03-07HU00007015523,01184412.568.200.000
2024-03-06HU00007015522,99374112.498.000.000
2024-03-05HU00007015522,99427312.503.700.000
2024-03-04HU00007015523,03010112.646.900.000
2024-03-01HU00007015523,03326512.653.200.000
2024-02-29HU00007015523,01345312.576.000.000
2024-02-28HU00007015523,00670112.547.100.000
2024-02-27HU00007015522,99427812.488.500.000
2024-02-26HU00007015522,97964412.425.800.000
2024-02-23HU00007015522,99253812.482.100.000
2024-02-22HU00007015522,98556612.458.000.000
2024-02-21HU00007015522,94271111.942.700.000
2024-02-20HU00007015522,94105811.932.300.000
2024-02-19HU00007015522,96771512.041.600.000
2024-02-16HU00007015522,96923812.145.800.000
2024-02-15HU00007015522,97481112.167.800.000
2024-02-14HU00007015522,96989412.154.800.000
2024-02-13HU00007015522,94927612.063.400.000
2024-02-12HU00007015522,96362412.115.600.000
2024-02-09HU00007015522,96111012.097.300.000
2024-02-08HU00007015522,96500812.110.500.000
2024-02-07HU00007015522,96877212.102.300.000
2024-02-06HU00007015522,94747312.013.600.000
2024-02-05HU00007015522,93649111.971.400.000
2024-02-02HU00007015522,91499911.882.100.000
2024-02-01HU00007015522,86877811.698.000.000
2024-01-31HU00007015522,86611011.673.600.000
2024-01-30HU00007015522,91935311.946.500.000
2024-01-29HU00007015522,94923812.051.200.000
2024-01-26HU00007015522,91364711.908.300.000
2024-01-25HU00007015522,89448211.824.300.000
2024-01-24HU00007015522,89714411.838.200.000
2024-01-23HU00007015522,88690311.789.900.000
2024-01-22HU00007015522,85171511.649.700.000
2024-01-19HU00007015522,83529811.571.800.000
2024-01-18HU00007015522,81665211.501.000.000
2024-01-17HU00007015522,78011611.349.300.000
2024-01-16HU00007015522,79203911.390.300.000
2024-01-15HU00007015522,78477911.361.500.000
2024-01-12HU00007015522,78959311.426.000.000
2024-01-11HU00007015522,77585911.383.700.000
2024-01-10HU00007015522,77131711.376.800.000
2024-01-09HU00007015522,77760811.409.700.000
2024-01-08HU00007015522,76265311.360.000.000
2024-01-05HU00007015522,74302211.301.000.000
2024-01-04HU00007015522,74592711.318.500.000
2024-01-03HU00007015522,76971211.416.000.000
2024-01-02HU00007015522,79130111.497.200.000
2023-12-29HU00007015522,78489911.471.000.000
2023-12-28HU00007015522,77823411.414.300.000
2023-12-27HU00007015522,76945911.394.300.000
2023-12-22HU00007015522,76672211.374.500.000
2023-12-21HU00007015522,77370411.402.400.000
2023-12-20HU00007015522,77856611.421.600.000
2023-12-19HU00007015522,79762011.503.700.000
2023-12-18HU00007015522,79206411.479.400.000
2023-12-15HU00007015522,77934111.428.700.000
2023-12-14HU00007015522,73950911.270.100.000
2023-12-13HU00007015522,74877711.322.500.000
2023-12-12HU00007015522,76653311.399.600.000
2023-12-11HU00007015522,77785211.458.800.000
2023-12-08HU00007015522,75567311.387.400.000
2023-12-07HU00007015522,74813311.362.900.000
2023-12-06HU00007015522,72757711.294.400.000
2023-12-05HU00007015522,72414111.287.000.000
2023-11-30HU00007015522,71136011.237.800.000
2023-11-29HU00007015522,67777111.102.400.000
2023-11-28HU00007015522,66787311.057.400.000
2023-11-27HU00007015522,68704711.135.100.000
2023-11-24HU00007015522,69953111.193.900.000
2023-11-23HU00007015522,69962211.181.000.000
2023-11-22HU00007015522,71230511.242.100.000
2023-11-21HU00007015522,69572411.169.700.000
2023-11-20HU00007015522,68890911.145.500.000
2023-11-17HU00007015522,67607011.091.000.000
2023-11-16HU00007015522,66900611.066.100.000
2023-11-15HU00007015522,66589311.051.100.000
2023-11-14HU00007015522,64348510.963.400.000
2023-11-13HU00007015522,65268111.020.900.000
2023-11-10HU00007015522,65520511.029.000.000
2023-11-09HU00007015522,65161111.016.500.000
2023-11-08HU00007015522,65492811.039.700.000
2023-11-07HU00007015522,65575811.047.900.000
2023-11-06HU00007015522,65266611.039.200.000
2023-11-03HU00007015522,65122511.053.000.000
2023-11-02HU00007015522,66784411.139.000.000
2023-10-31HU00007015522,60527910.876.100.000
2023-10-30HU00007015522,58475210.785.200.000
2023-10-27HU00007015522,57699410.754.300.000
2023-10-26HU00007015522,57842810.758.800.000
2023-10-25HU00007015522,62111110.945.000.000
2023-10-24HU00007015522,63508411.008.800.000
2023-10-20HU00007015522,61714810.926.600.000
2023-10-19HU00007015522,64890711.063.400.000
2023-10-18HU00007015522,67942811.190.200.000
2023-10-17HU00007015522,69900911.270.700.000
2023-10-16HU00007015522,71318411.331.100.000
2023-10-13HU00007015522,71830211.359.400.000
2023-10-12HU00007015522,72157911.389.800.000
2023-10-11HU00007015522,70530111.325.200.000
2023-10-10HU00007015522,71580511.357.400.000
2023-10-09HU00007015522,71940911.363.500.000
2023-10-06HU00007015522,69384411.265.800.000
2023-10-05HU00007015522,68804611.244.100.000
2023-10-04HU00007015522,69838311.285.600.000
2023-10-03HU00007015522,71119811.341.900.000
2023-10-02HU00007015522,73076611.417.200.000
2023-09-29HU00007015522,71442011.348.900.000
2023-09-27HU00007015522,74046611.339.400.000
2023-09-26HU00007015522,71367511.230.900.000
2023-09-25HU00007015522,73563811.326.500.000
2023-09-22HU00007015522,71069411.221.000.000
2023-09-21HU00007015522,70294411.185.400.000
2023-09-20HU00007015522,71485811.233.700.000
2023-09-19HU00007015522,72912111.233.300.000
2023-09-18HU00007015522,73044111.239.600.000
2023-09-15HU00007015522,73833011.270.400.000
2023-09-14HU00007015522,77193611.415.000.000
2023-09-13HU00007015522,72888211.254.300.000
2023-09-12HU00007015522,73091411.258.800.000
2023-09-11HU00007015522,73275211.288.800.000
2023-09-08HU00007015522,74133811.329.700.000
2023-09-07HU00007015522,74813311.361.400.000
2023-09-06HU00007015522,76549711.378.900.000
2023-09-05HU00007015522,77495711.418.700.000
2023-09-04HU00007015522,73191511.255.100.000
2023-09-01HU00007015522,74808311.325.900.000
2023-08-31HU00007015522,70384111.146.300.000
2023-08-30HU00007015522,67578810.949.900.000
2023-08-29HU00007015522,68822111.002.200.000
2023-08-28HU00007015522,69178311.021.000.000
2023-08-25HU00007015522,67334110.948.700.000
2023-08-24HU00007015522,66760710.994.300.000
2023-08-23HU00007015522,67944411.029.000.000
2023-08-22HU00007015522,66116110.954.800.000
2023-08-21HU00007015522,65051110.914.600.000
2023-08-18HU00007015522,63801010.867.300.000
2023-08-17HU00007015522,65825910.950.700.000
2023-08-16HU00007015522,67958111.034.300.000
2023-08-15HU00007015522,69574511.093.500.000
2023-08-14HU00007015522,69593011.094.300.000
2023-08-11HU00007015522,66853310.976.200.000
2023-08-10HU00007015522,68001711.025.600.000
2023-08-09HU00007015522,70023011.118.000.000
2023-08-08HU00007015522,71990911.200.400.000
2023-08-07HU00007015522,70835711.152.200.000
2023-08-04HU00007015522,70154911.132.200.000
2023-08-03HU00007015522,74335711.319.900.000
2023-08-02HU00007015522,72043811.227.900.000
2023-08-01HU00007015522,74090711.317.800.000
2023-07-31HU00007015522,73640411.278.300.000
2023-07-28HU00007015522,71315311.185.800.000
2023-07-27HU00007015522,68460511.070.300.000
2023-07-26HU00007015522,67050311.010.100.000
2023-07-25HU00007015522,66846111.005.900.000
2023-07-24HU00007015522,64818410.964.900.000
2023-07-21HU00007015522,64031110.945.200.000
2023-07-20HU00007015522,64468810.910.400.000
2023-07-19HU00007015522,61878010.816.300.000
2023-07-18HU00007015522,58111110.662.300.000
2023-07-17HU00007015522,56726910.598.200.000
2023-07-14HU00007015522,56926910.601.600.000
2023-07-13HU00007015522,56889410.613.100.000
2023-07-12HU00007015522,57220210.634.600.000
2023-07-11HU00007015522,59764710.741.700.000
2023-07-10HU00007015522,59708110.746.700.000
2023-07-07HU00007015522,63236110.893.600.000
2023-07-06HU00007015522,66568211.038.600.000
2023-07-05HU00007015522,66637211.040.300.000
2023-07-04HU00007015522,62090910.853.000.000
2023-07-03HU00007015522,60856510.807.800.000
2023-06-30HU00007015522,60200410.784.700.000
2023-06-29HU00007015522,57576310.695.000.000
2023-06-28HU00007015522,56070110.627.800.000
2023-06-27HU00007015522,54373510.529.500.000
2023-06-26HU00007015522,53116710.482.600.000
2023-06-23HU00007015522,55778610.596.500.000
2023-06-22HU00007015522,55399010.576.600.000
2023-06-21HU00007015522,53505710.505.200.000
2023-06-20HU00007015522,57489110.666.200.000
2023-06-19HU00007015522,59803410.752.000.000
2023-06-16HU00007015522,59912410.771.800.000
2023-06-15HU00007015522,60302010.803.000.000
2023-06-14HU00007015522,58465710.728.800.000
2023-06-13HU00007015522,57519610.687.900.000
2023-06-12HU00007015522,56390010.644.400.000
2023-06-09HU00007015522,53617710.538.800.000
2023-06-08HU00007015522,53030710.522.800.000
2023-06-07HU00007015522,52952610.534.100.000
2023-06-06HU00007015522,55838510.650.800.000
2023-06-05HU00007015522,55131310.627.000.000
2023-06-02HU00007015522,56131610.654.400.000
2023-06-01HU00007015522,52610010.514.700.000
2023-05-31HU00007015522,51662510.476.000.000
2023-05-30HU00007015522,51648110.465.700.000
2023-05-26HU00007015522,53140910.472.300.000
2023-05-25HU00007015522,51340810.395.700.000
2023-05-24HU00007015522,49244910.319.500.000
2023-05-23HU00007015522,52297610.436.000.000
2023-05-22HU00007015522,52734510.502.200.000
2023-05-19HU00007015522,53948210.559.800.000
2023-05-18HU00007015522,54322210.547.600.000
2023-05-17HU00007015522,47644410.319.900.000
2023-05-16HU00007015522,45148810.224.300.000
2023-05-15HU00007015522,45200010.253.700.000
2023-05-12HU00007015522,46122010.323.800.000
2023-05-11HU00007015522,45718910.318.900.000
2023-05-10HU00007015522,43245810.222.800.000
2023-05-09HU00007015522,43841510.256.200.000
2023-05-08HU00007015522,44771110.310.100.000
2023-05-05HU00007015522,44142110.293.500.000
2023-05-04HU00007015522,41775810.162.700.000
2023-05-03HU00007015522,43056510.217.600.000
2023-05-02HU00007015522,44272010.308.100.000
2023-04-28HU00007015522,45194310.353.700.000
2023-04-27HU00007015522,44056810.306.400.000
2023-04-26HU00007015522,41317310.217.400.000
2023-04-25HU00007015522,45282710.401.400.000
2023-04-24HU00007015522,45810310.437.500.000
2023-04-21HU00007015522,46848310.445.800.000
2023-04-20HU00007015522,46496410.437.000.000
2023-04-19HU00007015522,49304010.550.000.000
2023-04-18HU00007015522,43765210.327.500.000
2023-04-17HU00007015522,45003510.416.100.000
2023-04-14HU00007015522,44643010.404.500.000