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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: 2023-03-01

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MBH Ingatlanpiaci Részvény Származtatott Befektetési Alap A Sorozat
Évesített hozam: 17,34%

dátum azonosító árfolyam* eszközérték
2024-02-29HU00007050582,1877422.632.800.000
2024-02-28HU00007050582,1853532.629.930.000
2024-02-27HU00007050582,1857192.634.890.000
2024-02-26HU00007050582,1856302.634.290.000
2024-02-23HU00007050582,1861792.628.050.000
2024-02-22HU00007050582,1852482.626.870.000
2024-02-21HU00007050582,1846382.626.130.000
2024-02-20HU00007050582,1834892.624.640.000
2024-02-19HU00007050582,1838852.625.390.000
2024-02-16HU00007050582,1798562.620.540.000

2024-02-15HU00007050582,1797892.623.880.000
2024-02-14HU00007050582,1837342.641.590.000
2024-02-13HU00007050582,1815662.638.970.000
2024-02-12HU00007050582,1777282.634.190.000
2024-02-09HU00007050582,1756112.631.630.000
2024-02-08HU00007050582,1761392.631.480.000
2024-02-07HU00007050582,1738992.628.770.000
2024-02-06HU00007050582,1737022.628.540.000
2024-02-05HU00007050582,1755902.630.800.000
2024-02-02HU00007050582,1761362.638.020.000
2024-02-01HU00007050582,1743102.635.810.000
2024-01-31HU00007050582,1741402.626.590.000
2024-01-30HU00007050582,1701802.621.800.000
2024-01-29HU00007050582,1683682.620.800.000
2024-01-26HU00007050582,1675312.615.800.000
2024-01-25HU00007050582,1646102.591.600.000
2024-01-24HU00007050582,1656742.674.300.000
2024-01-23HU00007050582,1649502.673.370.000
2024-01-22HU00007050582,1643952.672.120.000
2024-01-19HU00007050582,1631162.670.750.000
2024-01-18HU00007050582,1653092.670.450.000
2024-01-17HU00007050582,1660882.671.410.000
2024-01-16HU00007050582,1661842.672.220.000
2024-01-15HU00007050582,1624962.667.670.000
2024-01-12HU00007050582,1616482.666.730.000
2024-01-11HU00007050582,1576462.666.090.000
2024-01-10HU00007050582,1564602.664.620.000
2024-01-09HU00007050582,1518882.658.840.000
2024-01-08HU00007050582,1519732.658.940.000
2024-01-05HU00007050582,1502702.656.820.000
2024-01-04HU00007050582,1549142.660.630.000
2024-01-03HU00007050582,1566512.662.780.000
2024-01-02HU00007050582,1563812.662.450.000
2023-12-29HU00007050582,1533382.658.690.000
2023-12-28HU00007050582,1539562.659.450.000
2023-12-27HU00007050582,1493782.653.800.000
2023-12-22HU00007050582,1478762.653.200.000
2023-12-21HU00007050582,1452012.655.550.000
2023-12-20HU00007050582,1435552.656.450.000
2023-12-19HU00007050582,1470052.660.930.000
2023-12-18HU00007050582,1477302.663.200.000
2023-12-15HU00007050582,1344132.648.730.000
2023-12-14HU00007050582,1296702.642.850.000
2023-12-13HU00007050582,1291742.642.230.000
2023-12-12HU00007050582,1296542.642.730.000
2023-12-11HU00007050582,1274212.639.010.000
2023-12-08HU00007050582,1233412.633.730.000
2023-12-07HU00007050582,1231132.633.430.000
2023-12-06HU00007050582,1240842.639.650.000
2023-12-05HU00007050582,1233602.638.730.000
2023-12-04HU00007050582,1118792.623.970.000
2023-12-01HU00007050582,1131412.630.570.000
2023-11-30HU00007050582,1108932.627.770.000
2023-11-29HU00007050582,1118602.634.630.000
2023-11-28HU00007050582,1124622.635.490.000
2023-11-27HU00007050582,1141792.637.630.000
2023-11-24HU00007050582,1120272.634.950.000
2023-11-23HU00007050582,1076312.659.310.000
2023-11-22HU00007050582,1135112.668.160.000
2023-11-21HU00007050582,1126112.673.960.000
2023-11-20HU00007050582,1094982.670.020.000
2023-11-17HU00007050582,1098922.678.780.000
2023-11-16HU00007050582,1136052.683.500.000
2023-11-15HU00007050582,1002072.670.380.000
2023-11-14HU00007050582,1008382.671.190.000
2023-11-13HU00007050582,1017592.672.260.000
2023-11-10HU00007050582,1007192.672.500.000
2023-11-09HU00007050582,1025322.674.330.000
2023-11-08HU00007050582,0982572.668.890.000
2023-11-07HU00007050582,1009552.673.330.000
2023-11-06HU00007050582,0917412.661.860.000
2023-11-03HU00007050582,0811042.650.870.000
2023-11-02HU00007050582,0766812.645.240.000
2023-10-31HU00007050582,0747872.642.820.000
2023-10-30HU00007050582,0762932.642.740.000
2023-10-27HU00007050582,0750882.639.220.000
2023-10-26HU00007050582,0758332.640.170.000
2023-10-25HU00007050582,0739552.639.070.000
2023-10-24HU00007050582,0692632.633.000.000
2023-10-20HU00007050582,0701452.638.760.000
2023-10-19HU00007050582,0743252.641.500.000
2023-10-18HU00007050582,0743982.665.010.000
2023-10-17HU00007050582,0722622.664.810.000
2023-10-16HU00007050582,0756612.669.180.000
2023-10-13HU00007050582,0797092.673.880.000
2023-10-12HU00007050582,0750632.667.810.000
2023-10-11HU00007050582,0708082.662.270.000
2023-10-10HU00007050582,0718922.663.250.000
2023-10-09HU00007050582,0696782.658.440.000
2023-10-06HU00007050582,0710812.660.250.000
2023-10-05HU00007050582,0719612.661.390.000
2023-10-04HU00007050582,0800432.672.850.000
2023-10-03HU00007050582,0730652.663.890.000
2023-09-28HU00007050582,0769642.668.800.000
2023-09-27HU00007050582,0879632.687.640.000
2023-09-26HU00007050582,0874092.686.930.000
2023-09-25HU00007050582,0813652.678.940.000
2023-09-22HU00007050582,0814892.679.050.000
2023-09-21HU00007050582,0842542.688.410.000
2023-09-20HU00007050582,0829462.686.690.000
2023-09-19HU00007050582,0871162.695.890.000
2023-09-18HU00007050582,0921652.702.400.000
2023-09-15HU00007050582,0856542.693.960.000
2023-09-14HU00007050582,0888202.700.460.000
2023-09-13HU00007050582,0909902.703.270.000
2023-09-12HU00007050582,0902752.702.240.000
2023-09-11HU00007050582,0893382.700.380.000
2023-09-08HU00007050582,0900842.701.270.000
2023-09-07HU00007050582,0810572.689.600.000
2023-09-06HU00007050582,0904042.706.260.000
2023-09-05HU00007050582,0962302.713.400.000
2023-09-04HU00007050582,0906952.706.450.000
2023-09-01HU00007050582,0853442.694.430.000
2023-08-31HU00007050582,0857772.694.990.000
2023-08-30HU00007050582,0878462.697.280.000
2023-08-29HU00007050582,0855392.694.300.000
2023-08-28HU00007050582,0901812.699.950.000
2023-08-25HU00007050582,0841182.692.120.000
2023-08-24HU00007050582,0784942.683.800.000
2023-08-23HU00007050582,0685562.671.120.000
2023-08-22HU00007050582,0746332.678.780.000
2023-08-21HU00007050582,0768822.680.970.000
2023-08-18HU00007050582,0833642.689.340.000
2023-08-17HU00007050582,0918952.696.710.000
2023-08-16HU00007050582,0781502.678.990.000
2023-08-15HU00007050582,0788022.680.960.000
2023-08-14HU00007050582,0814842.684.320.000
2023-08-11HU00007050582,0860492.689.210.000
2023-08-10HU00007050582,0820332.681.320.000
2023-08-09HU00007050582,0826842.682.160.000
2023-08-08HU00007050582,0811612.680.110.000
2023-08-07HU00007050582,0767142.664.010.000
2023-08-04HU00007050582,0895422.677.960.000
2023-08-03HU00007050582,0960702.684.320.000
2023-08-02HU00007050582,0868392.672.500.000
2023-08-01HU00007050582,0901922.676.770.000
2023-07-31HU00007050582,0772592.660.220.000
2023-07-28HU00007050582,0859962.666.000.000
2023-07-27HU00007050582,0809332.659.530.000
2023-07-26HU00007050582,0741902.658.010.000
2023-07-25HU00007050582,0736042.656.710.000
2023-07-24HU00007050582,0655162.646.290.000
2023-07-21HU00007050582,0741802.660.480.000
2023-07-20HU00007050582,0597522.638.420.000
2023-07-19HU00007050582,0494122.629.020.000
2023-07-18HU00007050582,0605782.643.340.000
2023-07-17HU00007050582,0469252.625.960.000
2023-07-14HU00007050582,0367602.612.920.000
2023-07-13HU00007050582,0080732.572.350.000
2023-07-12HU00007050581,9952222.558.800.000
2023-07-11HU00007050581,9735582.531.010.000
2023-07-10HU00007050581,9683242.529.270.000
2023-07-07HU00007050582,0012192.571.540.000
2023-07-06HU00007050582,0121152.585.440.000
2023-07-05HU00007050581,9986882.571.310.000
2023-07-04HU00007050581,9902362.562.870.000
2023-07-03HU00007050581,9763812.541.450.000
2023-06-30HU00007050581,9750442.548.570.000
2023-06-29HU00007050581,9696682.541.630.000
2023-06-28HU00007050581,9482032.515.010.000
2023-06-27HU00007050581,9542992.523.880.000
2023-06-26HU00007050581,9476412.515.280.000
2023-06-23HU00007050581,9510912.540.890.000
2023-06-22HU00007050581,9441262.531.900.000
2023-06-21HU00007050581,9348032.529.510.000
2023-06-20HU00007050581,9370462.533.740.000
2023-06-19HU00007050581,9369572.541.820.000
2023-06-16HU00007050581,9283672.530.550.000
2023-06-15HU00007050581,9324632.537.250.000
2023-06-14HU00007050581,9338262.539.040.000
2023-06-13HU00007050581,9263902.529.850.000
2023-06-12HU00007050581,9186512.525.630.000
2023-06-09HU00007050581,9193892.526.600.000
2023-06-08HU00007050581,9168992.523.300.000
2023-06-07HU00007050581,8842102.470.300.000
2023-06-06HU00007050581,8866642.483.430.000
2023-06-05HU00007050581,8563202.444.560.000
2023-06-02HU00007050581,8504272.436.800.000
2023-06-01HU00007050581,8593312.448.520.000
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2023-05-30HU00007050581,8523472.440.480.000
2023-05-26HU00007050581,8473232.433.860.000
2023-05-25HU00007050581,8459192.433.120.000
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2023-05-19HU00007050581,8609782.465.360.000
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