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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: 2023-03-06

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MBH Globális Biztosítói Részvény Alap A sorozat
Évesített hozam: 15,62%

dátum azonosító árfolyam* eszközérték
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
2024-01-19HU00007029311,1182981.155.510.000
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
2024-01-12HU00007029311,0988311.138.610.000
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
2024-01-04HU00007029311,0987051.148.960.000
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
2023-12-27HU00007029311,0916451.155.080.000
2023-12-22HU00007029311,0898371.152.860.000
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
2023-12-15HU00007029311,0966381.180.330.000
2023-12-14HU00007029311,0883091.171.360.000
2023-12-13HU00007029311,1066441.193.270.000
2023-12-12HU00007029311,1184341.205.970.000
2023-12-11HU00007029311,1192741.211.790.000
2023-12-08HU00007029311,1089021.209.840.000
2023-12-07HU00007029311,1059491.206.630.000
2023-12-06HU00007029311,1037411.204.210.000
2023-12-05HU00007029311,0990781.199.570.000
2023-12-04HU00007029311,0975791.199.300.000
2023-12-01HU00007029311,0907951.193.250.000
2023-11-30HU00007029311,0877691.196.720.000
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
2023-11-22HU00007029311,0779281.188.290.000
2023-11-21HU00007029311,0750311.185.100.000
2023-11-20HU00007029311,0671571.176.420.000
2023-11-17HU00007029311,0645631.189.640.000
2023-11-16HU00007029311,0534011.177.200.000
2023-11-15HU00007029311,0512011.179.270.000
2023-11-14HU00007029311,0515071.179.590.000
2023-11-13HU00007029311,0523091.183.830.000
2023-11-10HU00007029311,0457251.176.430.000
2023-11-09HU00007029311,0536611.187.990.000
2023-11-08HU00007029311,0492681.183.300.000
2023-11-07HU00007029311,0461231.182.240.000
2023-11-06HU00007029311,0514331.188.240.000
2023-11-03HU00007029311,0568501.194.360.000
2023-11-02HU00007029311,0635091.201.880.000
2023-10-31HU00007029311,0577511.195.900.000
2023-10-30HU00007029311,0514941.194.240.000
2023-10-27HU00007029311,0462231.188.250.000
2023-10-26HU00007029311,0531161.196.080.000
2023-10-25HU00007029311,0566501.198.080.000
2023-10-24HU00007029311,0493771.195.610.000
2023-10-20HU00007029311,0419201.187.110.000
2023-10-19HU00007029311,0617591.212.420.000
2023-10-18HU00007029311,0770421.229.870.000
2023-10-17HU00007029311,0831231.236.810.000
2023-10-16HU00007029311,0820461.235.580.000
2023-10-13HU00007029311,0785891.242.130.000
2023-10-12HU00007029311,0805781.244.400.000
2023-10-11HU00007029311,0771621.242.230.000
2023-10-10HU00007029311,0754441.240.250.000
2023-10-09HU00007029311,0729181.237.330.000
2023-10-06HU00007029311,0699621.233.920.000
2023-10-06HU00007029311,0699591.233.920.000
2023-10-05HU00007029311,0623601.225.130.000
2023-10-05HU00007029311,0623571.225.130.000
2023-10-04HU00007029311,0576961.219.730.000
2023-10-04HU00007029311,0576991.219.740.000
2023-10-03HU00007029311,0633651.229.610.000
2023-10-03HU00007029311,0633691.229.610.000
2023-10-02HU00007029311,0666381.234.070.000
2023-10-02HU00007029311,0677931.235.410.000
2023-09-27HU00007029311,0840161.254.180.000
2023-09-27HU00007029311,0853761.255.750.000
2023-09-26HU00007029311,0943201.271.030.000
2023-09-26HU00007029311,0957991.272.740.000
2023-09-25HU00007029311,0949511.271.760.000
2023-09-25HU00007029311,0933951.269.950.000
2023-09-22HU00007029311,0934661.274.490.000
2023-09-22HU00007029311,0951031.276.400.000
2023-09-21HU00007029311,0910121.277.050.000
2023-09-21HU00007029311,0926551.278.980.000
2023-09-20HU00007029311,0893921.275.880.000
2023-09-20HU00007029311,0910041.277.760.000
2023-09-19HU00007029311,0900341.276.630.000
2023-09-19HU00007029311,0885301.274.870.000
2023-09-18HU00007029311,0831871.268.610.000
2023-09-18HU00007029311,0818161.267.000.000
2023-09-15HU00007029311,0861361.273.850.000
2023-09-15HU00007029311,0872971.275.210.000
2023-09-14HU00007029311,0877561.277.950.000
2023-09-14HU00007029311,0889491.279.350.000
2023-09-13HU00007029311,0732101.262.730.000
2023-09-13HU00007029311,0721821.261.520.000
2023-09-12HU00007029311,0721511.261.480.000
2023-09-12HU00007029311,0732151.262.730.000
2023-09-11HU00007029311,0629071.250.600.000
2023-09-11HU00007029311,0618001.249.300.000
2023-09-08HU00007029311,0622481.249.830.000
2023-09-08HU00007029311,0613491.248.770.000
2023-09-07HU00007029311,0609631.255.780.000
2023-09-07HU00007029311,0617541.256.710.000
2023-09-06HU00007029311,0651401.253.920.000
2023-09-06HU00007029311,0643701.253.020.000
2023-09-05HU00007029311,0629511.254.320.000
2023-09-05HU00007029311,0635741.255.060.000
2023-09-04HU00007029311,0514901.241.840.000
2023-09-04HU00007029311,0507861.241.010.000
2023-09-01HU00007029311,0609421.272.350.000
2023-09-01HU00007029311,0602451.271.510.000
2023-08-31HU00007029311,0460041.254.430.000
2023-08-31HU00007029311,0454361.253.750.000
2023-08-30HU00007029311,0416951.251.230.000
2023-08-30HU00007029311,0423131.251.980.000
2023-08-29HU00007029311,0496501.260.790.000
2023-08-29HU00007029311,0501901.261.440.000
2023-08-28HU00007029311,0481801.259.020.000
2023-08-28HU00007029311,0478721.258.650.000
2023-08-25HU00007029311,0391131.251.020.000
2023-08-25HU00007029311,0387741.250.610.000
2023-08-24HU00007029311,0429381.257.370.000
2023-08-24HU00007029311,0434321.257.960.000
2023-08-23HU00007029311,0357941.254.930.000
2023-08-23HU00007029311,0354661.254.540.000
2023-08-22HU00007029311,0330751.251.640.000
2023-08-22HU00007029311,0329151.251.440.000
2023-08-21HU00007029311,0340811.252.860.000
2023-08-21HU00007029311,0338701.252.600.000
2023-08-18HU00007029311,0348381.254.810.000
2023-08-18HU00007029311,0346331.254.560.000
2023-08-17HU00007029311,0451261.268.300.000
2023-08-17HU00007029311,0452981.268.510.000
2023-08-16HU00007029311,0525571.277.310.000
2023-08-16HU00007029311,0521591.276.830.000
2023-08-15HU00007029311,0526651.277.440.000
2023-08-15HU00007029311,0530631.277.930.000
2023-08-14HU00007029311,0527611.277.540.000
2023-08-14HU00007029311,0531811.278.050.000
2023-08-11HU00007029311,0476231.272.000.000
2023-08-11HU00007029311,0480471.272.510.000
2023-08-10HU00007029311,0577761.290.070.000
2023-08-10HU00007029311,0572781.289.460.000
2023-08-09HU00007029311,0566201.288.890.000
2023-08-09HU00007029311,0561071.288.260.000
2023-08-08HU00007029311,0559221.288.570.000
2023-08-08HU00007029311,0557841.288.410.000
2023-08-07HU00007029311,0579771.292.010.000
2023-08-07HU00007029311,0574761.291.400.000
2023-08-04HU00007029311,0560991.289.710.000
2023-08-04HU00007029311,0556931.289.220.000
2023-08-03HU00007029311,0623261.338.790.000
2023-08-03HU00007029311,0617281.338.040.000
2023-08-02HU00007029311,0496021.322.760.000
2023-08-02HU00007029311,0501161.323.410.000
2023-08-01HU00007029311,0553981.330.060.000
2023-08-01HU00007029311,0548951.329.430.000
2023-07-31HU00007029311,0545621.332.420.000
2023-07-31HU00007029311,0540271.331.750.000
2023-07-28HU00007029311,0497851.326.390.000
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2023-07-25HU00007029311,0329101.306.950.000
2023-07-24HU00007029311,0232241.294.690.000
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