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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: 2023-02-26

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MBH Feltörekvő Piaci Részvény Alap
Évesített hozam: 8,89%

dátum azonosító árfolyam* eszközérték
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
2023-08-28HU00007086231,3610141.510.920.000
2023-08-25HU00007086231,3419841.490.660.000
2023-08-24HU00007086231,3442501.493.170.000
2023-08-23HU00007086231,3435171.492.360.000
2023-08-22HU00007086231,3229111.469.470.000
2023-08-21HU00007086231,3160401.461.450.000
2023-08-18HU00007086231,3129771.458.860.000
2023-08-17HU00007086231,3336691.482.950.000
2023-08-16HU00007086231,3394241.490.780.000
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
2023-08-03HU00007086231,4224041.593.630.000
2023-08-02HU00007086231,4005851.572.640.000
2023-08-01HU00007086231,4276181.603.000.000
2023-07-31HU00007086231,4393451.617.690.000
2023-07-28HU00007086231,4235901.599.980.000
2023-07-27HU00007086231,3915871.564.010.000
2023-07-26HU00007086231,3916461.564.080.000
2023-07-25HU00007086231,3806991.552.820.000
2023-07-24HU00007086231,3598771.531.390.000
2023-07-21HU00007086231,3387441.507.590.000
2023-07-20HU00007086231,3420231.511.280.000
2023-07-19HU00007086231,3364211.504.970.000
2023-07-18HU00007086231,3189911.485.350.000
2023-07-17HU00007086231,3285411.497.100.000
2023-07-14HU00007086231,3281981.494.470.000
2023-07-13HU00007086231,3340931.501.100.000
2023-07-12HU00007086231,3307071.498.120.000
2023-07-11HU00007086231,3301331.497.480.000
2023-07-10HU00007086231,3251571.491.860.000
2023-07-07HU00007086231,3435231.511.390.000
2023-07-06HU00007086231,3367061.510.260.000
2023-07-05HU00007086231,3510501.526.320.000
2023-07-04HU00007086231,3381031.524.370.000
2023-07-03HU00007086231,3300351.515.180.000
2023-06-30HU00007086231,3093501.491.620.000
2023-06-29HU00007086231,3041831.485.730.000
2023-06-28HU00007086231,3028671.483.230.000
2023-06-27HU00007086231,3052461.485.940.000
2023-06-26HU00007086231,2901351.468.740.000
2023-06-23HU00007086231,2932061.472.240.000
2023-06-22HU00007086231,3004901.474.680.000
2023-06-21HU00007086231,3004571.467.780.000
2023-06-20HU00007086231,3212661.495.620.000
2023-06-19HU00007086231,3458281.516.660.000
2023-06-16HU00007086231,3468471.520.150.000
2023-06-15HU00007086231,3474541.521.110.000
2023-06-14HU00007086231,3456271.521.460.000
2023-06-13HU00007086231,3351001.509.990.000
2023-06-12HU00007086231,3228731.496.160.000
2023-06-09HU00007086231,3154121.488.210.000
2023-06-08HU00007086231,3055751.480.110.000
2023-06-07HU00007086231,3081721.484.070.000
2023-06-06HU00007086231,3087961.484.780.000
2023-06-05HU00007086231,2920221.467.740.000
2023-06-02HU00007086231,2975541.476.440.000
2023-06-01HU00007086231,2736971.449.440.000
2023-05-31HU00007086231,2604281.445.210.000
2023-05-30HU00007086231,2669951.453.330.000
2023-05-26HU00007086231,2895641.477.720.000
2023-05-25HU00007086231,2713451.456.340.000
2023-05-24HU00007086231,2592781.442.560.000
2023-05-23HU00007086231,2796601.464.920.000
2023-05-22HU00007086231,2852671.472.060.000
2023-05-19HU00007086231,2833251.471.290.000
2023-05-18HU00007086231,2899711.479.880.000
2023-05-17HU00007086231,2705661.461.800.000
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2023-05-15HU00007086231,2604571.455.230.000
2023-05-12HU00007086231,2446741.436.970.000
2023-05-11HU00007086231,2499141.443.810.000
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2023-05-09HU00007086231,2431841.435.660.000
2023-05-08HU00007086231,2493161.445.180.000
2023-05-05HU00007086231,2447371.440.510.000
2023-05-04HU00007086231,2358541.430.230.000
2023-05-03HU00007086231,2308261.424.890.000
2023-05-02HU00007086231,2347971.430.780.000
2023-04-28HU00007086231,2449351.442.530.000
2023-04-27HU00007086231,2369041.436.240.000
2023-04-26HU00007086231,2244001.425.430.000
2023-04-25HU00007086231,2403101.447.120.000
2023-04-24HU00007086231,2500321.461.880.000
2023-04-21HU00007086231,2617391.475.570.000
2023-04-20HU00007086231,2803791.494.900.000
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2023-04-17HU00007086231,2888951.516.360.000
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2023-04-11HU00007086231,3054651.536.770.000
2023-04-06HU00007086231,2948431.524.270.000
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2023-04-04HU00007086231,3019161.542.030.000
2023-04-03HU00007086231,3111301.567.680.000
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2023-03-10HU00007086231,2992931.572.660.000
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2023-02-28HU00007086231,3059511.583.040.000
2023-02-27HU00007086231,3070941.587.540.000