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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: 2023-10-14

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MBH Nyersanyag Származtatott Alap
Évesített hozam: 6,47%

dátum azonosító árfolyam* eszközérték
2024-10-14HU00007079711,237454928.283.000
2024-10-11HU00007079711,226120916.516.000
2024-10-10HU00007079711,230295921.784.000
2024-10-09HU00007079711,250597942.353.000
2024-10-08HU00007079711,245987938.866.000
2024-10-07HU00007079711,240577934.790.000
2024-10-04HU00007079711,229824926.687.000
2024-10-03HU00007079711,223218923.147.000
2024-10-02HU00007079711,204616911.216.000
2024-10-01HU00007079711,206683912.780.000

2024-09-30HU00007079711,207711914.267.000
2024-09-27HU00007079711,204239911.639.000
2024-09-26HU00007079711,206251913.041.000
2024-09-25HU00007079711,197975906.777.000
2024-09-24HU00007079711,182569897.213.000
2024-09-23HU00007079711,182497897.028.000
2024-09-20HU00007079711,177793894.889.000
2024-09-19HU00007079711,175613897.511.000
2024-09-18HU00007079711,172690899.392.000
2024-09-17HU00007079711,175240902.003.000
2024-09-16HU00007079711,178157906.181.000
2024-09-13HU00007079711,158158890.799.000
2024-09-12HU00007079711,154658887.119.000
2024-09-11HU00007079711,154132888.926.000
2024-09-10HU00007079711,148352884.453.000
2024-09-09HU00007079711,158355892.157.000
2024-09-05HU00007079711,161633900.948.000
2024-09-04HU00007079711,170644907.837.000
2024-09-03HU00007079711,172232909.069.000
2024-09-02HU00007079711,177259912.906.000
2024-08-30HU00007079711,169073906.559.000
2024-08-29HU00007079711,176692912.467.000
2024-08-28HU00007079711,172245908.800.000
2024-08-27HU00007079711,172560909.045.000
2024-08-26HU00007079711,159380898.698.000
2024-08-23HU00007079711,167157904.382.000
2024-08-22HU00007079711,182685916.688.000
2024-08-21HU00007079711,180262915.083.000
2024-08-16HU00007079711,171423908.051.000
2024-08-15HU00007079711,176717911.164.000
2024-08-14HU00007079711,184171918.635.000
2024-08-13HU00007079711,178895915.503.000
2024-08-12HU00007079711,179023919.459.000
2024-08-09HU00007079711,178256918.851.000
2024-08-08HU00007079711,169115912.256.000
2024-08-07HU00007079711,166279910.043.000
2024-08-06HU00007079711,181557921.964.000
2024-08-05HU00007079711,193987931.663.000
2024-08-02HU00007079711,194831933.428.000
2024-08-01HU00007079711,180618921.321.000
2024-07-31HU00007079711,174418916.483.000
2024-07-30HU00007079711,180495921.225.000
2024-07-29HU00007079711,191219930.646.000
2024-07-26HU00007079711,196097934.337.000
2024-07-25HU00007079711,189740928.874.000
2024-07-24HU00007079711,190584930.560.000
2024-07-23HU00007079711,193478931.708.000
2024-07-22HU00007079711,197157934.577.000
2024-07-19HU00007079711,200138936.904.000
2024-07-18HU00007079711,208889943.769.000
2024-07-17HU00007079711,209103944.083.000
2024-07-16HU00007079711,221922953.102.000
2024-07-15HU00007079711,228335958.105.000
2024-07-12HU00007079711,227070955.951.000
2024-07-11HU00007079711,233410962.010.000
2024-07-10HU00007079711,232621961.394.000
2024-07-09HU00007079711,241466968.283.000
2024-07-08HU00007079711,238720967.161.000
2024-07-05HU00007079711,244349971.556.000
2024-07-04HU00007079711,243167970.632.000
2024-07-03HU00007079711,230682960.885.000
2024-07-02HU00007079711,239699969.598.000
2024-07-01HU00007079711,246071974.582.000
2024-06-28HU00007079711,240733970.407.000
2024-06-27HU00007079711,238064968.319.000
2024-06-26HU00007079711,247601975.659.000
2024-06-25HU00007079711,250596977.606.000
2024-06-24HU00007079711,252658969.066.000
2024-06-21HU00007079711,247977966.231.000
2024-06-20HU00007079711,247684966.350.000
2024-06-19HU00007079711,241841943.182.000
2024-06-18HU00007079711,252238951.078.000
2024-06-17HU00007079711,239258940.668.000
2024-06-14HU00007079711,245960945.755.000
2024-06-13HU00007079711,242357943.020.000
2024-06-12HU00007079711,237345939.216.000
2024-06-11HU00007079711,210226918.631.000
2024-06-10HU00007079711,232534935.734.000
2024-06-07HU00007079711,215393919.118.000
2024-06-06HU00007079711,214258918.259.000
2024-06-05HU00007079711,222056924.355.000
2024-06-04HU00007079711,226532934.016.000
2024-06-03HU00007079711,235938939.256.000
2024-05-31HU00007079711,237914939.261.000
2024-05-30HU00007079711,240519940.731.000
2024-05-29HU00007079711,229743931.574.000
2024-05-28HU00007079711,234038934.847.000
2024-05-27HU00007079711,241029940.143.000
2024-05-24HU00007079711,242400942.964.000
2024-05-23HU00007079711,249550959.418.000
2024-05-22HU00007079711,255497964.128.000
2024-05-21HU00007079711,223218938.841.000
2024-05-17HU00007079711,224035939.468.000
2024-05-16HU00007079711,223322938.874.000
2024-05-15HU00007079711,225328941.196.000
2024-05-14HU00007079711,223673939.576.000
2024-05-13HU00007079711,226872942.032.000
2024-05-12HU00007079711,223673939.576.000
2024-05-10HU00007079711,224145939.919.000
2024-05-09HU00007079711,224712935.814.000
2024-05-08HU00007079711,219205928.627.000
2024-05-07HU00007079711,218500925.720.000
2024-05-06HU00007079711,217265924.458.000
2024-05-03HU00007079711,221015927.277.000
2024-05-02HU00007079711,244994933.224.000
2024-04-30HU00007079711,242989930.723.000
2024-04-29HU00007079711,239927926.365.000
2024-04-26HU00007079711,244693929.807.000
2024-04-25HU00007079711,245746930.593.000
2024-04-24HU00007079711,248440932.606.000
2024-04-23HU00007079711,251374934.797.000
2024-04-22HU00007079711,241334925.931.000
2024-04-19HU00007079711,247356930.423.000
2024-04-18HU00007079711,252362935.471.000
2024-04-17HU00007079711,245299928.605.000
2024-04-16HU00007079711,247262935.569.000
2024-04-15HU00007079711,232774924.702.000
2024-04-12HU00007079711,225067918.921.000
2024-04-11HU00007079711,224319922.092.000
2024-04-10HU00007079711,226111923.142.000
2024-04-09HU00007079711,227418924.107.000
2024-04-08HU00007079711,219690915.327.000
2024-04-05HU00007079711,229574923.137.000
2024-04-04HU00007079711,226510920.837.000
2024-04-03HU00007079711,215263912.383.000
2024-04-02HU00007079711,198410899.951.000
2024-03-28HU00007079711,202201897.825.000
2024-03-27HU00007079711,208757915.276.000
2024-03-26HU00007079711,204905901.726.000
2024-03-25HU00007079711,193972890.296.000
2024-03-22HU00007079711,200634898.442.000
2024-03-21HU00007079711,203656900.704.000
2024-03-20HU00007079711,197741895.273.000
2024-03-19HU00007079711,192265889.494.000
2024-03-18HU00007079711,196998893.242.000
2024-03-14HU00007079711,185015887.497.000
2024-03-13HU00007079711,183489881.316.000
2024-03-12HU00007079711,174606876.145.000
2024-03-11HU00007079711,180024877.203.000
2024-03-08HU00007079711,178469876.037.000
2024-03-07HU00007079711,177929875.636.000
2024-03-06HU00007079711,178552876.098.000
2024-03-05HU00007079711,177091876.202.000
2024-03-04HU00007079711,169666875.801.000
2024-03-01HU00007079711,166538873.459.000
2024-02-29HU00007079711,160594863.984.000
2024-02-28HU00007079711,155039854.935.000
2024-02-27HU00007079711,155397868.039.000
2024-02-26HU00007079711,155613869.910.000
2024-02-23HU00007079711,160366873.487.000
2024-02-22HU00007079711,160386868.397.000
2024-02-21HU00007079711,165896874.575.000
2024-02-20HU00007079711,166409874.960.000
2024-02-19HU00007079711,165609876.217.000
2024-02-16HU00007079711,164318878.461.000
2024-02-15HU00007079711,160858877.962.000
2024-02-14HU00007079711,164123883.137.000
2024-02-13HU00007079711,165797885.355.000
2024-02-12HU00007079711,162732884.018.000
2024-02-09HU00007079711,158393880.709.000
2024-02-08HU00007079711,157791879.182.000
2024-02-07HU00007079711,149047769.874.000
2024-02-06HU00007079711,142232765.308.000
2024-02-05HU00007079711,164508776.423.000
2024-02-02HU00007079711,165052778.834.000
2024-02-01HU00007079711,175403781.727.000
2024-01-31HU00007079711,170574777.508.000
2024-01-30HU00007079711,162385779.454.000
2024-01-29HU00007079711,157334780.359.000
2024-01-26HU00007079711,155625779.087.000
2024-01-25HU00007079711,150862777.912.000
2024-01-24HU00007079711,142345760.653.000
2024-01-23HU00007079711,142146761.541.000
2024-01-22HU00007079711,135924757.510.000
2024-01-19HU00007079711,130184753.683.000
2024-01-18HU00007079711,135766760.422.000
2024-01-17HU00007079711,132019757.913.000
2024-01-16HU00007079711,133006758.574.000
2024-01-15HU00007079711,132008757.832.000
2024-01-12HU00007079711,127382754.730.000
2024-01-11HU00007079711,130147764.231.000
2024-01-10HU00007079711,119374756.945.000
2024-01-09HU00007079711,135347775.295.000
2024-01-08HU00007079711,129509770.816.000
2024-01-05HU00007079711,140148778.076.000
2024-01-04HU00007079711,135326783.697.000
2024-01-03HU00007079711,142399788.685.000
2024-01-02HU00007079711,140177787.151.000
2023-12-29HU00007079711,148837793.129.000
2023-12-28HU00007079711,149053793.159.000
2023-12-27HU00007079711,147922794.901.000
2023-12-22HU00007079711,153990800.350.000
2023-12-21HU00007079711,152129806.886.000
2023-12-20HU00007079711,151016808.203.000
2023-12-19HU00007079711,134497797.521.000
2023-12-18HU00007079711,137462799.605.000
2023-12-15HU00007079711,132075795.812.000
2023-12-14HU00007079711,131751797.632.000
2023-12-13HU00007079711,136979804.921.000
2023-12-12HU00007079711,143512809.547.000
2023-12-11HU00007079711,135910804.154.000
2023-12-08HU00007079711,134898803.429.000
2023-12-07HU00007079711,140720807.540.000
2023-12-06HU00007079711,145287810.479.000
2023-12-05HU00007079711,153400816.220.000
2023-12-04HU00007079711,145115810.348.000
2023-12-01HU00007079711,144243810.707.000
2023-11-30HU00007079711,148023813.385.000
2023-11-29HU00007079711,138788805.852.000
2023-11-28HU00007079711,146507811.315.000
2023-11-27HU00007079711,144954810.096.000
2023-11-24HU00007079711,145647810.388.000
2023-11-23HU00007079711,147946812.014.000
2023-11-22HU00007079711,144157809.203.000
2023-11-21HU00007079711,136396803.715.000
2023-11-20HU00007079711,133809805.037.000
2023-11-17HU00007079711,144069812.323.000
2023-11-16HU00007079711,157356821.757.000
2023-11-15HU00007079711,150318816.807.000
2023-11-14HU00007079711,143293812.586.000
2023-11-13HU00007079711,150078823.520.000
2023-11-10HU00007079711,151226824.342.000
2023-11-09HU00007079711,155562827.484.000
2023-11-08HU00007079711,165986837.980.000
2023-11-07HU00007079711,172970843.646.000
2023-11-06HU00007079711,173502845.360.000
2023-11-03HU00007079711,166913842.327.000
2023-11-02HU00007079711,176100850.194.000
2023-10-31HU00007079711,182859854.081.000
2023-10-30HU00007079711,178865849.107.000
2023-10-27HU00007079711,179847849.736.000
2023-10-26HU00007079711,166678843.395.000
2023-10-25HU00007079711,185767857.194.000
2023-10-24HU00007079711,192461860.899.000
2023-10-20HU00007079711,186857857.258.000
2023-10-19HU00007079711,188069858.178.000
2023-10-18HU00007079711,191170861.491.000
2023-10-17HU00007079711,187551860.962.000
2023-10-16HU00007079711,162455842.767.000