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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: 2021-05-16

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MBH Globális Biztosítói Részvény Alap A sorozat
Évesített hozam: 11,91%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007029311,3653331.437.830.000
2024-11-06HU00007029311,3887001.461.820.000
2024-11-05HU00007029311,3597541.425.640.000
2024-11-04HU00007029311,3504071.415.840.000
2024-10-31HU00007029311,3526181.418.160.000
2024-10-30HU00007029311,3639951.430.090.000
2024-10-29HU00007029311,3643241.430.430.000
2024-10-28HU00007029311,3665071.432.720.000
2024-10-25HU00007029311,3580761.423.880.000
2024-10-24HU00007029311,3636791.355.390.000

2024-10-22HU00007029311,3615861.353.260.000
2024-10-21HU00007029311,3757881.368.780.000
2024-10-18HU00007029311,3835541.375.000.000
2024-10-17HU00007029311,3836981.370.560.000
2024-10-16HU00007029311,3782831.364.810.000
2024-10-15HU00007029311,3739071.360.480.000
2024-10-14HU00007029311,3697421.356.330.000
2024-10-11HU00007029311,3604041.347.600.000
2024-10-10HU00007029311,3512851.338.060.000
2024-10-09HU00007029311,3381381.325.040.000
2024-10-08HU00007029311,3237211.310.850.000
2024-10-07HU00007029311,3299361.316.020.000
2024-10-04HU00007029311,3482311.335.990.000
2024-10-03HU00007029311,3300011.317.920.000
2024-10-02HU00007029311,3359381.324.230.000
2024-10-01HU00007029311,3305201.318.440.000
2024-09-30HU00007029311,3312581.315.220.000
2024-09-27HU00007029311,3345061.318.420.000
2024-09-26HU00007029311,3299671.313.940.000
2024-09-25HU00007029311,3215121.308.430.000
2024-09-24HU00007029311,3211901.308.120.000
2024-09-23HU00007029311,3225061.309.420.000
2024-09-20HU00007029311,3098281.296.870.000
2024-09-19HU00007029311,3178251.306.250.000
2024-09-18HU00007029311,3112311.299.710.000
2024-09-17HU00007029311,3134811.301.940.000
2024-09-16HU00007029311,3116001.300.070.000
2024-09-13HU00007029311,3127271.312.570.000
2024-09-12HU00007029311,3037311.303.550.000
2024-09-11HU00007029311,3004041.296.940.000
2024-09-10HU00007029311,3102951.306.810.000
2024-09-09HU00007029311,3162961.311.780.000
2024-09-06HU00007029311,2969381.292.490.000
2024-09-05HU00007029311,3090631.304.520.000
2024-09-03HU00007029311,3173271.312.260.000
2024-09-02HU00007029311,3145781.309.570.000
2024-08-30HU00007029311,3096141.304.630.000
2024-08-29HU00007029311,3053601.300.370.000
2024-08-28HU00007029311,3046731.299.690.000
2024-08-27HU00007029311,2904411.285.510.000
2024-08-26HU00007029311,2923321.287.690.000
2024-08-23HU00007029311,2898931.285.260.000
2024-08-22HU00007029311,2822001.277.590.000
2024-08-21HU00007029311,2751571.270.640.000
2024-08-16HU00007029311,2796161.275.080.000
2024-08-15HU00007029311,2741541.264.580.000
2024-08-14HU00007029311,2600451.250.550.000
2024-08-13HU00007029311,2421911.232.810.000
2024-08-12HU00007029311,2451881.235.790.000
2024-08-09HU00007029311,2423061.235.770.000
2024-08-08HU00007029311,2432271.236.540.000
2024-08-07HU00007029311,2402791.233.600.000
2024-08-06HU00007029311,2245781.218.830.000
2024-08-05HU00007029311,2180101.212.290.000
2024-08-02HU00007029311,2534871.247.600.000
2024-08-01HU00007029311,2726621.266.810.000
2024-07-31HU00007029311,2855171.279.590.000
2024-07-30HU00007029311,2906391.284.690.000
2024-07-29HU00007029311,2712641.265.400.000
2024-07-26HU00007029311,2653461.263.580.000
2024-07-25HU00007029311,2570661.255.310.000
2024-07-24HU00007029311,2614391.264.850.000
2024-07-23HU00007029311,2607681.266.630.000
2024-07-22HU00007029311,2540121.258.340.000
2024-07-19HU00007029311,2502761.254.590.000
2024-07-18HU00007029311,2657561.272.620.000
2024-07-17HU00007029311,2629621.269.000.000
2024-07-16HU00007029311,2633571.269.390.000
2024-07-15HU00007029311,2709491.277.010.000
2024-07-12HU00007029311,2689211.274.950.000
2024-07-11HU00007029311,2708891.276.930.000
2024-07-10HU00007029311,2666681.275.990.000
2024-07-09HU00007029311,2573571.266.610.000
2024-07-08HU00007029311,2625911.272.060.000
2024-07-05HU00007029311,2476091.256.970.000
2024-07-04HU00007029311,2564741.267.020.000
2024-07-03HU00007029311,2567771.267.950.000
2024-07-02HU00007029311,2582501.269.440.000
2024-07-01HU00007029311,2683751.275.620.000
2024-06-28HU00007029311,2663801.273.610.000
2024-06-27HU00007029311,2703091.277.260.000
2024-06-26HU00007029311,2702361.278.330.000
2024-06-25HU00007029311,2731731.281.280.000
2024-06-24HU00007029311,2771061.284.970.000
2024-06-21HU00007029311,2680591.281.980.000
2024-06-20HU00007029311,2740311.288.020.000
2024-06-19HU00007029311,2600801.273.460.000
2024-06-18HU00007029311,2545001.267.810.000
2024-06-17HU00007029311,2474561.265.990.000
2024-06-14HU00007029311,2445481.263.040.000
2024-06-13HU00007029311,2523181.271.080.000
2024-06-12HU00007029311,2582051.278.370.000
2024-06-11HU00007029311,2551851.275.300.000
2024-06-10HU00007029311,2602601.280.670.000
2024-06-07HU00007029311,2633171.294.670.000
2024-06-06HU00007029311,2573691.289.400.000
2024-06-05HU00007029311,2564411.287.150.000
2024-06-04HU00007029311,2614221.292.250.000
2024-06-03HU00007029311,2657391.298.190.000
2024-05-31HU00007029311,2640161.296.420.000
2024-05-30HU00007029311,2580951.296.850.000
2024-05-29HU00007029311,2518371.290.380.000
2024-05-28HU00007029311,2454571.283.810.000
2024-05-27HU00007029311,2540301.292.640.000
2024-05-24HU00007029311,2536001.300.800.000
2024-05-23HU00007029311,2531391.301.840.000
2024-05-22HU00007029311,2665651.312.790.000
2024-05-21HU00007029311,2645271.310.680.000
2024-05-17HU00007029311,2727751.319.230.000
2024-05-16HU00007029311,2701011.316.660.000
2024-05-15HU00007029311,2526101.292.460.000
2024-05-14HU00007029311,2532311.293.070.000
2024-05-13HU00007029311,2592051.300.850.000
2024-05-10HU00007029311,2642341.306.050.000
2024-05-09HU00007029311,2564341.302.220.000
2024-05-08HU00007029311,2541481.299.840.000
2024-05-07HU00007029311,2469571.292.370.000
2024-05-06HU00007029311,2339601.263.560.000
2024-05-03HU00007029311,2195131.248.760.000
2024-05-02HU00007029311,2223061.251.600.000
2024-04-30HU00007029311,2256101.254.130.000
2024-04-29HU00007029311,2316281.260.290.000
2024-04-26HU00007029311,2262221.249.360.000
2024-04-25HU00007029311,2272181.249.300.000
2024-04-24HU00007029311,2409131.264.470.000
2024-04-23HU00007029311,2457051.269.350.000
2024-04-22HU00007029311,2405351.264.080.000
2024-04-19HU00007029311,2292211.252.550.000
2024-04-18HU00007029311,2216111.247.070.000
2024-04-17HU00007029311,2073391.232.550.000
2024-04-16HU00007029311,2134901.235.870.000
2024-04-15HU00007029311,2216421.244.170.000
2024-04-12HU00007029311,2161601.235.230.000
2024-04-11HU00007029311,2058261.224.680.000
2024-04-10HU00007029311,2286421.247.850.000
2024-04-09HU00007029311,2231641.237.180.000
2024-04-08HU00007029311,2383031.252.230.000
2024-04-05HU00007029311,2351921.251.000.000
2024-04-04HU00007029311,2466231.263.330.000
2024-04-03HU00007029311,2519791.265.000.000
2024-04-02HU00007029311,2608051.266.040.000
2024-03-28HU00007029311,2663311.262.170.000
2024-03-27HU00007029311,2634581.259.230.000
2024-03-26HU00007029311,2572811.260.140.000
2024-03-25HU00007029311,2554281.248.260.000
2024-03-22HU00007029311,2524181.245.270.000
2024-03-21HU00007029311,2472351.240.520.000
2024-03-20HU00007029311,2388671.232.200.000
2024-03-19HU00007029311,2426451.239.360.000
2024-03-18HU00007029311,2353661.233.150.000
2024-03-14HU00007029311,2323561.230.140.000
2024-03-13HU00007029311,2326451.227.930.000
2024-03-12HU00007029311,2412901.236.540.000
2024-03-11HU00007029311,2186251.216.630.000
2024-03-08HU00007029311,2137151.211.880.000
2024-03-07HU00007029311,2118551.210.020.000
2024-03-06HU00007029311,2071301.205.600.000
2024-03-05HU00007029311,2007171.198.850.000
2024-03-04HU00007029311,2018521.199.980.000
2024-03-01HU00007029311,2011351.199.370.000
2024-02-29HU00007029311,2052331.203.440.000
2024-02-28HU00007029311,1998541.205.880.000
2024-02-27HU00007029311,1881781.194.150.000
2024-02-26HU00007029311,1820531.187.990.000
2024-02-23HU00007029311,1869401.192.990.000
2024-02-22HU00007029311,1809851.187.410.000
2024-02-21HU00007029311,1658331.172.230.000
2024-02-20HU00007029311,1649591.174.570.000
2024-02-19HU00007029311,1659981.175.620.000
2024-02-16HU00007029311,1681331.182.770.000
2024-02-15HU00007029311,1688371.183.480.000
2024-02-14HU00007029311,1606501.176.590.000
2024-02-13HU00007029311,1530021.168.840.000
2024-02-12HU00007029311,1531671.171.730.000
2024-02-09HU00007029311,1410121.160.620.000
2024-02-08HU00007029311,1453771.165.060.000
2024-02-07HU00007029311,1512221.171.000.000
2024-02-06HU00007029311,1473761.167.080.000
2024-02-05HU00007029311,1438381.163.980.000
2024-02-02HU00007029311,1370881.162.140.000
2024-02-01HU00007029311,1261171.150.930.000
2024-01-31HU00007029311,1429881.168.320.000
2024-01-30HU00007029311,1474681.177.230.000
2024-01-29HU00007029311,1551071.185.060.000
2024-01-26HU00007029311,1517051.182.760.000
2024-01-25HU00007029311,1421371.173.010.000
2024-01-24HU00007029311,1485471.186.500.000
2024-01-23HU00007029311,1364361.173.990.000
2024-01-22HU00007029311,1331171.170.830.000
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2024-01-18HU00007029311,1140141.151.100.000
2024-01-17HU00007029311,1027931.142.740.000
2024-01-16HU00007029311,0990901.138.900.000
2024-01-15HU00007029311,0984321.138.220.000
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2024-01-11HU00007029311,0924091.131.980.000
2024-01-10HU00007029311,0935311.133.140.000
2024-01-09HU00007029311,0969581.136.680.000
2024-01-08HU00007029311,0987721.143.160.000
2024-01-05HU00007029311,0967981.141.100.000
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2024-01-03HU00007029311,0954981.145.610.000
2024-01-02HU00007029311,1038201.154.310.000
2023-12-29HU00007029311,0975981.159.710.000
2023-12-28HU00007029311,0922231.154.030.000
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2023-12-21HU00007029311,0909381.159.600.000
2023-12-20HU00007029311,0987681.179.390.000
2023-12-19HU00007029311,1024101.183.300.000
2023-12-18HU00007029311,0993901.180.550.000
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2023-12-14HU00007029311,0883091.171.360.000
2023-12-13HU00007029311,1066441.193.270.000
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2023-12-11HU00007029311,1192741.211.790.000
2023-12-08HU00007029311,1089021.209.840.000
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2023-12-05HU00007029311,0990781.199.570.000
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2023-12-01HU00007029311,0907951.193.250.000
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2023-11-29HU00007029311,0663771.173.160.000
2023-11-28HU00007029311,0661991.173.510.000
2023-11-27HU00007029311,0774161.185.860.000
2023-11-24HU00007029311,0838381.193.370.000
2023-11-23HU00007029311,0765591.186.790.000
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2023-11-03HU00007029311,0568501.194.360.000
2023-11-02HU00007029311,0635091.201.880.000
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2023-10-04HU00007029311,0576961.219.730.000
2023-10-04HU00007029311,0576991.219.740.000
2023-10-03HU00007029311,0633651.229.610.000
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2023-10-02HU00007029311,0666381.234.070.000
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2023-09-27HU00007029311,0853761.255.750.000
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2023-09-26HU00007029311,0943201.271.030.000
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2023-09-22HU00007029311,0934661.274.490.000
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