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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: 2023-06-13

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MBH Feltörekvő Piaci Részvény Alap
Évesített hozam: 12,71%

dátum azonosító árfolyam* eszközérték
2024-06-10HU00007086231,5038291.433.660.000
2024-06-07HU00007086231,4860271.413.540.000
2024-06-06HU00007086231,4791991.405.950.000
2024-06-05HU00007086231,4804021.407.100.000
2024-06-04HU00007086231,4587231.387.140.000
2024-06-03HU00007086231,4668781.394.890.000
2024-05-31HU00007086231,4572101.385.700.000
2024-05-30HU00007086231,4750141.427.230.000
2024-05-29HU00007086231,4727811.437.630.000
2024-05-28HU00007086231,4745251.439.340.000

2024-05-27HU00007086231,4783931.448.740.000
2024-05-24HU00007086231,4764301.447.470.000
2024-05-23HU00007086231,4845381.455.420.000
2024-05-22HU00007086231,4952551.465.920.000
2024-05-21HU00007086231,4916591.463.770.000
2024-05-17HU00007086231,5104561.481.470.000
2024-05-16HU00007086231,5021541.473.930.000
2024-05-15HU00007086231,4876501.459.940.000
2024-05-14HU00007086231,4841921.456.550.000
2024-05-13HU00007086231,4906401.463.630.000
2024-05-10HU00007086231,4834251.455.170.000
2024-05-09HU00007086231,4737931.431.790.000
2024-05-08HU00007086231,4779841.435.850.000
2024-05-07HU00007086231,4788941.436.730.000
2024-05-06HU00007086231,4865941.444.210.000
2024-05-03HU00007086231,4886891.446.250.000
2024-05-02HU00007086231,4748171.437.070.000
2024-04-30HU00007086231,4539411.417.640.000
2024-04-29HU00007086231,4667641.433.290.000
2024-04-29HU00007086231,4667731.433.300.000
2024-04-26HU00007086231,4614561.428.100.000
2024-04-25HU00007086231,4410631.415.110.000
2024-04-24HU00007086231,4438461.417.890.000
2024-04-23HU00007086231,4367791.410.950.000
2024-04-22HU00007086231,4319691.409.530.000
2024-04-19HU00007086231,4168331.397.430.000
2024-04-18HU00007086231,4235891.404.550.000
2024-04-17HU00007086231,4175591.402.260.000
2024-04-16HU00007086231,4327581.424.440.000
2024-04-15HU00007086231,4464231.436.250.000
2024-04-12HU00007086231,4493591.439.170.000
2024-04-11HU00007086231,4596431.447.880.000
2024-04-10HU00007086231,4580711.446.320.000
2024-04-09HU00007086231,4551241.443.390.000
2024-04-08HU00007086231,4419321.430.300.000
2024-04-05HU00007086231,4344131.425.120.000
2024-04-04HU00007086231,4452461.436.570.000
2024-04-03HU00007086231,4469831.440.850.000
2024-04-02HU00007086231,4617241.456.030.000
2024-03-28HU00007086231,4487691.443.120.000
2024-03-27HU00007086231,4424301.433.700.000
2024-03-26HU00007086231,4442191.438.020.000
2024-03-25HU00007086231,4505321.445.540.000
2024-03-22HU00007086231,4566141.452.700.000
2024-03-21HU00007086231,4516671.448.090.000
2024-03-20HU00007086231,4415061.438.970.000
2024-03-19HU00007086231,4376321.435.100.000
2024-03-18HU00007086231,4453871.442.900.000
2024-03-14HU00007086231,4532451.453.250.000
2024-03-13HU00007086231,4602821.460.240.000
2024-03-12HU00007086231,4725741.473.040.000
2024-03-11HU00007086231,4395171.439.970.000
2024-03-08HU00007086231,4392221.439.880.000
2024-03-07HU00007086231,4500221.454.140.000
2024-03-06HU00007086231,4396961.444.090.000
2024-03-05HU00007086231,4218341.427.280.000
2024-03-04HU00007086231,4403271.445.890.000
2024-03-01HU00007086231,4389251.445.750.000
2024-02-29HU00007086231,4183661.425.240.000
2024-02-28HU00007086231,4169031.425.900.000
2024-02-27HU00007086231,4284941.438.480.000
2024-02-26HU00007086231,4180221.427.940.000
2024-02-23HU00007086231,4236441.433.600.000
2024-02-22HU00007086231,4217591.440.660.000
2024-02-21HU00007086231,4072191.428.460.000
2024-02-20HU00007086231,4064151.427.640.000
2024-02-19HU00007086231,4158961.437.270.000
2024-02-16HU00007086231,4179371.442.050.000
2024-02-15HU00007086231,4135331.438.250.000
2024-02-14HU00007086231,4098421.472.470.000
2024-02-13HU00007086231,3877381.449.380.000
2024-02-12HU00007086231,4063171.468.780.000
2024-02-09HU00007086231,3976821.472.040.000
2024-02-08HU00007086231,3995441.476.290.000
2024-02-07HU00007086231,4012991.476.140.000
2024-02-06HU00007086231,3972911.472.650.000
2024-02-05HU00007086231,3696581.441.730.000
2024-02-02HU00007086231,3492381.420.240.000
2024-02-01HU00007086231,3416151.413.250.000
2024-01-31HU00007086231,3389511.405.890.000
2024-01-30HU00007086231,3514991.415.520.000
2024-01-29HU00007086231,3738761.441.320.000
2024-01-26HU00007086231,3703251.437.590.000
2024-01-25HU00007086231,3598821.427.450.000
2024-01-24HU00007086231,3597071.427.290.000
2024-01-23HU00007086231,3437771.411.090.000
2024-01-22HU00007086231,3121721.377.910.000
2024-01-19HU00007086231,3151321.381.010.000
2024-01-18HU00007086231,3112921.390.190.000
2024-01-17HU00007086231,2839591.327.500.000
2024-01-16HU00007086231,3012301.346.410.000
2024-01-15HU00007086231,3174101.369.540.000
2024-01-12HU00007086231,3202091.373.240.000
2024-01-11HU00007086231,3135911.368.430.000
2024-01-10HU00007086231,3047411.362.210.000
2024-01-09HU00007086231,3170231.376.150.000
2024-01-08HU00007086231,3236511.387.000.000
2024-01-05HU00007086231,3252761.389.400.000
2024-01-04HU00007086231,3295821.400.870.000
2024-01-03HU00007086231,3431211.415.130.000
2024-01-02HU00007086231,3491761.421.510.000
2023-12-29HU00007086231,3630621.436.140.000
2023-12-28HU00007086231,3587971.431.650.000
2023-12-27HU00007086231,3445711.420.350.000
2023-12-22HU00007086231,3353501.413.420.000
2023-12-21HU00007086231,3469911.426.140.000
2023-12-20HU00007086231,3393261.417.240.000
2023-12-19HU00007086231,3614121.441.450.000
2023-12-18HU00007086231,3540791.433.840.000
2023-12-15HU00007086231,3519901.431.770.000
2023-12-14HU00007086231,3318571.409.390.000
2023-12-13HU00007086231,3221411.400.650.000
2023-12-12HU00007086231,3320591.414.300.000
2023-12-11HU00007086231,3395231.424.580.000
2023-12-08HU00007086231,3297791.418.280.000
2023-12-07HU00007086231,3280601.406.430.000
2023-12-06HU00007086231,3208361.396.130.000
2023-12-05HU00007086231,3149941.391.960.000
2023-11-30HU00007086231,3222541.399.650.000
2023-11-29HU00007086231,3059091.375.880.000
2023-11-28HU00007086231,3060051.376.440.000
2023-11-27HU00007086231,3070761.380.630.000
2023-11-24HU00007086231,3190271.395.680.000
2023-11-23HU00007086231,3206811.397.430.000
2023-11-22HU00007086231,3269631.404.990.000
2023-11-21HU00007086231,3227471.400.900.000
2023-11-20HU00007086231,3253381.403.640.000
2023-11-17HU00007086231,3123501.390.930.000
2023-11-16HU00007086231,3060781.383.100.000
2023-11-15HU00007086231,3278141.406.080.000
2023-11-14HU00007086231,3087861.385.930.000
2023-11-13HU00007086231,3034671.390.880.000
2023-11-10HU00007086231,3046031.392.100.000
2023-11-09HU00007086231,3023411.389.680.000
2023-11-08HU00007086231,3039241.393.350.000
2023-11-07HU00007086231,3104191.400.290.000
2023-11-06HU00007086231,3181131.411.380.000
2023-11-03HU00007086231,3103991.403.120.000
2023-11-02HU00007086231,3065211.398.970.000
2023-10-31HU00007086231,2780011.369.340.000
2023-10-30HU00007086231,2845291.376.680.000
2023-10-27HU00007086231,2870491.379.380.000
2023-10-26HU00007086231,2872401.380.960.000
2023-10-25HU00007086231,2930671.388.140.000
2023-10-24HU00007086231,3070891.403.190.000
2023-10-20HU00007086231,2868651.381.480.000
2023-10-19HU00007086231,3072811.404.220.000
2023-10-18HU00007086231,3215411.427.580.000
2023-10-17HU00007086231,3379461.447.190.000
2023-10-16HU00007086231,3522161.465.950.000
2023-10-13HU00007086231,3543081.472.230.000
2023-10-12HU00007086231,3545631.473.020.000
2023-10-11HU00007086231,3590491.477.900.000
2023-10-10HU00007086231,3563271.474.930.000
2023-10-09HU00007086231,3412471.459.680.000
2023-10-06HU00007086231,3371511.455.430.000
2023-10-05HU00007086231,3221061.439.500.000
2023-10-04HU00007086231,3246011.446.370.000
2023-10-03HU00007086231,3372231.464.820.000
2023-10-02HU00007086231,3546731.483.940.000
2023-09-29HU00007086231,3541621.483.380.000
2023-09-27HU00007086231,3604531.495.200.000
2023-09-26HU00007086231,3441641.477.300.000
2023-09-25HU00007086231,3599791.495.980.000
2023-09-22HU00007086231,3582061.494.500.000
2023-09-21HU00007086231,3358491.475.140.000
2023-09-20HU00007086231,3491371.489.820.000
2023-09-19HU00007086231,3529771.487.760.000
2023-09-18HU00007086231,3605601.496.100.000
2023-09-15HU00007086231,3663951.504.050.000
2023-09-14HU00007086231,3797981.518.800.000
2023-09-13HU00007086231,3566141.494.310.000
2023-09-12HU00007086231,3600411.500.920.000
2023-09-11HU00007086231,3544641.500.940.000
2023-09-08HU00007086231,3546221.501.110.000
2023-09-07HU00007086231,3579421.504.790.000
2023-09-06HU00007086231,3864911.536.420.000
2023-09-05HU00007086231,3914741.541.950.000
2023-09-04HU00007086231,3721601.521.620.000
2023-09-01HU00007086231,3789121.529.730.000
2023-08-31HU00007086231,3456891.492.870.000
2023-08-30HU00007086231,3481791.495.630.000
2023-08-29HU00007086231,3628221.511.880.000
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2023-08-25HU00007086231,3419841.490.660.000
2023-08-24HU00007086231,3442501.493.170.000
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2023-08-22HU00007086231,3229111.469.470.000
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2023-08-18HU00007086231,3129771.458.860.000
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2023-08-15HU00007086231,3492731.502.690.000
2023-08-14HU00007086231,3510131.507.650.000
2023-08-11HU00007086231,3491001.505.520.000
2023-08-10HU00007086231,3791731.539.350.000
2023-08-09HU00007086231,3832331.544.350.000
2023-08-08HU00007086231,3873271.550.850.000
2023-08-07HU00007086231,3919641.556.030.000
2023-08-04HU00007086231,4008071.569.430.000
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2023-08-02HU00007086231,4005851.572.640.000
2023-08-01HU00007086231,4276181.603.000.000
2023-07-31HU00007086231,4393451.617.690.000
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2023-07-27HU00007086231,3915871.564.010.000
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2023-07-24HU00007086231,3598771.531.390.000
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2023-06-13HU00007086231,3351001.509.990.000