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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: 2024-04-16

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MBH Fejlett Piaci Részvény Alap
Évesített hozam: 18,48%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007015523,38051014.524.400.000
2024-10-28HU00007015523,36028514.440.300.000
2024-10-25HU00007015523,36151314.458.500.000
2024-10-24HU00007015523,33313914.393.000.000
2024-10-22HU00007015523,35189514.487.900.000
2024-10-21HU00007015523,35149914.508.100.000
2024-10-18HU00007015523,32368714.624.600.000
2024-10-17HU00007015523,32070214.667.100.000
2024-10-16HU00007015523,31336614.647.500.000
2024-10-15HU00007015523,29425114.570.500.000

2024-10-14HU00007015523,32940014.744.100.000
2024-10-11HU00007015523,30262614.629.800.000
2024-10-10HU00007015523,29382214.569.800.000
2024-10-09HU00007015523,28069614.516.100.000
2024-10-08HU00007015523,25537614.406.500.000
2024-10-07HU00007015523,24575714.372.000.000
2024-10-04HU00007015523,26425814.449.700.000
2024-10-03HU00007015523,22653814.280.800.000
2024-10-02HU00007015523,21527214.240.800.000
2024-10-01HU00007015523,19347314.154.000.000
2024-09-30HU00007015523,20138314.186.400.000
2024-09-27HU00007015523,18516414.103.200.000
2024-09-26HU00007015523,18920714.103.400.000
2024-09-25HU00007015523,17754514.051.700.000
2024-09-24HU00007015523,16007613.971.100.000
2024-09-23HU00007015523,16714413.992.900.000
2024-09-20HU00007015523,13523713.855.500.000
2024-09-19HU00007015523,15425313.942.700.000
2024-09-18HU00007015523,11012513.734.200.000
2024-09-17HU00007015523,12162213.783.000.000
2024-09-16HU00007015523,11531613.755.900.000
2024-09-13HU00007015523,13820513.866.300.000
2024-09-12HU00007015523,13256413.815.500.000
2024-09-11HU00007015523,12636213.774.800.000
2024-09-10HU00007015523,08877013.612.100.000
2024-09-09HU00007015523,06890013.523.600.000
2024-09-06HU00007015523,00942913.261.600.000
2024-09-05HU00007015523,05532513.435.700.000
2024-09-03HU00007015523,08911913.589.300.000
2024-09-02HU00007015523,14422113.828.800.000
2024-08-30HU00007015523,14999213.853.700.000
2024-08-29HU00007015523,11742613.699.600.000
2024-08-28HU00007015523,11453513.692.700.000
2024-08-27HU00007015523,11906113.742.800.000
2024-08-26HU00007015523,12892213.778.300.000
2024-08-23HU00007015523,13294013.783.000.000
2024-08-22HU00007015523,12068713.527.000.000
2024-08-21HU00007015523,13746013.581.900.000
2024-08-16HU00007015523,14529413.588.600.000
2024-08-15HU00007015523,15978813.648.300.000
2024-08-14HU00007015523,09386113.355.900.000
2024-08-13HU00007015523,07847313.269.500.000
2024-08-12HU00007015523,04382513.117.800.000
2024-08-09HU00007015523,04171113.091.200.000
2024-08-08HU00007015523,03895713.080.200.000
2024-08-07HU00007015522,98644512.862.500.000
2024-08-06HU00007015522,99841712.906.700.000
2024-08-05HU00007015522,96573012.749.100.000
2024-08-02HU00007015523,06902513.185.100.000
2024-08-01HU00007015523,14367213.497.900.000
2024-07-31HU00007015523,16826413.609.100.000
2024-07-30HU00007015523,11418113.365.800.000
2024-07-29HU00007015523,12586913.394.800.000
2024-07-26HU00007015523,10630613.304.500.000
2024-07-25HU00007015523,08984613.232.600.000
2024-07-24HU00007015523,12108713.333.600.000
2024-07-23HU00007015523,17458113.498.000.000
2024-07-22HU00007015523,16167113.460.200.000
2024-07-19HU00007015523,13495713.333.900.000
2024-07-18HU00007015523,15647613.420.900.000
2024-07-17HU00007015523,16661613.454.300.000
2024-07-16HU00007015523,24415813.674.400.000
2024-07-15HU00007015523,24358113.665.300.000
2024-07-12HU00007015523,24300913.619.200.000
2024-07-11HU00007015523,25202213.656.900.000
2024-07-10HU00007015523,31287913.872.000.000
2024-07-09HU00007015523,28329813.736.000.000
2024-07-08HU00007015523,28619013.740.900.000
2024-07-05HU00007015523,26214213.634.400.000
2024-07-04HU00007015523,25037913.574.700.000
2024-07-03HU00007015523,26571013.620.800.000
2024-07-02HU00007015523,25507413.565.600.000
2024-07-01HU00007015523,23777113.743.100.000
2024-06-28HU00007015523,22408813.659.600.000
2024-06-27HU00007015523,26227913.807.200.000
2024-06-26HU00007015523,26866513.822.200.000
2024-06-25HU00007015523,24685313.728.300.000
2024-06-24HU00007015523,22146513.596.500.000
2024-06-21HU00007015523,24321813.660.400.000
2024-06-20HU00007015523,24356713.641.100.000
2024-06-19HU00007015523,22585913.557.700.000
2024-06-18HU00007015523,21835313.523.900.000
2024-06-17HU00007015523,22743213.561.100.000
2024-06-14HU00007015523,24006113.591.900.000
2024-06-13HU00007015523,22174813.508.200.000
2024-06-12HU00007015523,19765213.417.000.000
2024-06-11HU00007015523,19368913.373.200.000
2024-06-10HU00007015523,15490013.201.200.000
2024-06-07HU00007015523,13704313.127.200.000
2024-06-06HU00007015523,10622612.979.300.000
2024-06-05HU00007015523,11108712.990.700.000
2024-06-04HU00007015523,10275812.954.200.000
2024-06-03HU00007015523,07475512.851.900.000
2024-05-31HU00007015523,07865412.876.100.000
2024-05-30HU00007015523,06604512.809.500.000
2024-05-29HU00007015523,07470412.836.600.000
2024-05-28HU00007015523,05395712.744.300.000
2024-05-27HU00007015523,05045212.712.300.000
2024-05-24HU00007015523,04753012.706.400.000
2024-05-23HU00007015523,05814612.502.400.000
2024-05-22HU00007015523,08435612.612.900.000
2024-05-21HU00007015523,07107412.542.300.000
2024-05-17HU00007015523,07059512.550.400.000
2024-05-16HU00007015523,06703612.532.500.000
2024-05-15HU00007015523,05889612.491.300.000
2024-05-14HU00007015523,05328612.491.900.000
2024-05-13HU00007015523,06040312.520.700.000
2024-05-10HU00007015523,06532812.535.800.000
2024-05-09HU00007015523,06270612.528.700.000
2024-05-08HU00007015523,06328912.519.100.000
2024-05-07HU00007015523,06707612.515.700.000
2024-05-06HU00007015523,05605112.469.700.000
2024-05-03HU00007015523,05049412.442.800.000
2024-05-02HU00007015523,02939212.339.100.000
2024-04-30HU00007015523,03933512.369.000.000
2024-04-29HU00007015523,06106312.460.400.000
2024-04-26HU00007015523,06090312.454.900.000
2024-04-25HU00007015523,03668512.386.700.000
2024-04-24HU00007015523,05754712.466.600.000
2024-04-23HU00007015523,04409012.410.700.000
2024-04-22HU00007015523,04155812.402.700.000
2024-04-19HU00007015523,02245112.320.100.000
2024-04-18HU00007015523,04224012.394.900.000
2024-04-17HU00007015523,03517012.372.800.000
2024-04-16HU00007015523,07532012.511.700.000