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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: 2023-07-23

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MBH Arany Alapok Alapja A sorozat
Évesített hozam: 26,50%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007092901,3454851.388.520.000
2024-07-17HU00007092901,3532711.396.110.000
2024-07-16HU00007092901,3596811.402.700.000
2024-07-15HU00007092901,3347201.372.950.000
2024-07-12HU00007092901,3312471.364.280.000
2024-07-11HU00007092901,3324581.364.510.000
2024-07-10HU00007092901,3121121.322.670.000
2024-07-09HU00007092901,3081931.319.460.000
2024-07-08HU00007092901,3061971.315.470.000
2024-07-05HU00007092901,3206901.331.330.000

2024-07-04HU00007092901,3050491.315.570.000
2024-07-03HU00007092901,3052431.310.770.000
2024-07-02HU00007092901,2921111.297.790.000
2024-07-01HU00007092901,2921821.287.890.000
2024-06-28HU00007092901,2891251.282.670.000
2024-06-27HU00007092901,2892111.280.940.000
2024-06-26HU00007092901,2765621.262.000.000
2024-06-25HU00007092901,2869381.272.350.000
2024-06-24HU00007092901,2925041.270.190.000
2024-06-21HU00007092901,2885491.260.650.000
2024-06-20HU00007092901,3065601.275.240.000
2024-06-19HU00007092901,2918131.259.190.000
2024-06-18HU00007092901,2916651.240.090.000
2024-06-17HU00007092901,2872931.242.280.000
2024-06-14HU00007092901,2940141.249.710.000
2024-06-13HU00007092901,2787261.234.940.000
2024-06-12HU00007092901,2873641.243.550.000
2024-06-11HU00007092901,2850321.240.170.000
2024-06-10HU00007092901,2806351.239.870.000
2024-06-07HU00007092901,2687481.224.310.000
2024-06-06HU00007092901,3071231.260.470.000
2024-06-05HU00007092901,2997161.253.160.000
2024-06-04HU00007092901,2874341.234.300.000
2024-06-03HU00007092901,2956781.242.200.000
2024-05-31HU00007092901,2862791.237.560.000
2024-05-30HU00007092901,2931901.239.630.000
2024-05-29HU00007092901,2909621.232.060.000
2024-05-28HU00007092901,2985411.234.200.000
2024-05-27HU00007092901,2869001.218.120.000
2024-05-24HU00007092901,2867811.218.000.000
2024-05-23HU00007092901,2869981.196.930.000
2024-05-22HU00007092901,3108911.214.270.000
2024-05-21HU00007092901,3312791.225.670.000
2024-05-17HU00007092901,3288521.223.900.000
2024-05-16HU00007092901,3090161.204.240.000
2024-05-15HU00007092901,3125861.207.510.000
2024-05-14HU00007092901,2988161.193.840.000
2024-05-13HU00007092901,2902031.185.800.000
2024-05-10HU00007092901,3046231.196.060.000
2024-05-09HU00007092901,2948321.187.660.000
2024-05-08HU00007092901,2772711.173.030.000
2024-05-07HU00007092901,2812191.172.090.000
2024-05-06HU00007092901,2861621.165.430.000
2024-05-03HU00007092901,2743161.153.630.000
2024-05-02HU00007092901,2758481.152.480.000
2024-04-30HU00007092901,2706711.145.150.000
2024-04-29HU00007092901,2941341.172.410.000
2024-04-26HU00007092901,2977091.172.610.000
2024-04-25HU00007092901,2932951.163.540.000
2024-04-24HU00007092901,2873991.156.840.000
2024-04-23HU00007092901,2890811.148.780.000
2024-04-22HU00007092901,2937741.154.610.000
2024-04-19HU00007092901,3253601.178.550.000
2024-04-18HU00007092901,3216641.176.140.000
2024-04-17HU00007092901,3157921.170.290.000
2024-04-16HU00007092901,3281651.182.310.000
2024-04-15HU00007092901,3254421.186.920.000
2024-04-12HU00007092901,3006641.159.820.000
2024-04-11HU00007092901,3129251.188.690.000
2024-04-10HU00007092901,2899551.171.040.000
2024-04-09HU00007092901,2984841.178.650.000
2024-04-08HU00007092901,2914501.172.250.000
2024-04-05HU00007092901,2844321.165.780.000
2024-04-04HU00007092901,2654611.146.310.000
2024-04-03HU00007092901,2725791.152.760.000
2024-04-02HU00007092901,2646671.143.550.000
2024-03-28HU00007092901,2344851.116.260.000
2024-03-27HU00007092901,2194261.102.640.000
2024-03-26HU00007092901,2111991.095.200.000
2024-03-25HU00007092901,2083871.087.610.000
2024-03-22HU00007092901,2051931.086.760.000
2024-03-21HU00007092901,2125261.093.580.000
2024-03-20HU00007092901,2122281.094.680.000
2024-03-19HU00007092901,2000031.080.640.000
2024-03-18HU00007092901,2012601.081.770.000
2024-03-14HU00007092901,2030731.083.390.000
2024-03-13HU00007092901,2075931.087.390.000
2024-03-12HU00007092901,2007751.080.560.000
2024-03-11HU00007092901,2120171.090.680.000
2024-03-08HU00007092901,2093691.092.330.000
2024-03-07HU00007092901,1998471.082.080.000
2024-03-06HU00007092901,1934081.074.260.000
2024-03-05HU00007092901,1843641.066.120.000
2024-03-04HU00007092901,1780461.062.640.000
2024-03-01HU00007092901,1593521.044.300.000
2024-02-29HU00007092901,1382741.028.270.000
2024-02-28HU00007092901,1327211.026.500.000
2024-02-27HU00007092901,1300371.024.060.000
2024-02-26HU00007092901,1307631.025.690.000
2024-02-23HU00007092901,1330921.027.800.000
2024-02-22HU00007092901,1267031.022.760.000
2024-02-21HU00007092901,1260771.011.240.000
2024-02-20HU00007092901,1261181.009.910.000
2024-02-19HU00007092901,119828996.701.000
2024-02-16HU00007092901,119854996.725.000
2024-02-15HU00007092901,115794993.111.000
2024-02-14HU00007092901,108664999.974.000
2024-02-13HU00007092901,1095501.002.970.000
2024-02-12HU00007092901,1242401.013.510.000
2024-02-09HU00007092901,1267651.015.780.000
2024-02-08HU00007092901,1311561.026.270.000
2024-02-07HU00007092901,1320221.027.830.000
2024-02-06HU00007092901,1319881.027.860.000
2024-02-05HU00007092901,1262521.034.900.000
2024-02-02HU00007092901,1314481.039.680.000
2024-02-01HU00007092901,1408481.048.830.000
2024-01-31HU00007092901,1300791.038.920.000
2024-01-30HU00007092901,1315021.038.230.000
2024-01-29HU00007092901,1304901.040.550.000
2024-01-26HU00007092901,1220501.032.780.000
2024-01-25HU00007092901,1223311.033.040.000
2024-01-24HU00007092901,1181491.029.190.000
2024-01-23HU00007092901,1270451.033.680.000
2024-01-22HU00007092901,1220431.029.390.000
2024-01-19HU00007092901,1254861.033.690.000
2024-01-18HU00007092901,1224841.030.930.000
2024-01-17HU00007092901,1132681.023.480.000
2024-01-16HU00007092901,1249331.034.970.000
2024-01-15HU00007092901,1343981.048.600.000
2024-01-12HU00007092901,1341551.048.380.000
2024-01-11HU00007092901,1235481.039.090.000
2024-01-10HU00007092901,1215041.026.600.000
2024-01-09HU00007092901,1242741.029.630.000
2024-01-08HU00007092901,1234531.033.320.000
2024-01-05HU00007092901,1316631.040.770.000
2024-01-04HU00007092901,1316041.040.720.000
2024-01-03HU00007092901,1307881.039.830.000
2024-01-02HU00007092901,1403121.047.950.000
2023-12-29HU00007092901,1422001.050.010.000
2023-12-28HU00007092901,1435001.054.220.000
2023-12-27HU00007092901,1499001.060.650.000
2023-12-22HU00007092901,1363001.056.590.000
2023-12-21HU00007092901,1316001.051.740.000
2023-12-20HU00007092901,1246001.045.210.000
2023-12-19HU00007092901,1303001.050.750.000
2023-12-18HU00007092901,1230001.042.800.000
2023-12-15HU00007092901,1175001.037.710.000
2023-12-14HU00007092901,1264001.049.610.000
2023-12-13HU00007092901,1206001.041.840.000
2023-12-12HU00007092901,0970001.023.250.000
2023-12-11HU00007092901,0977001.024.910.000
2023-12-08HU00007092901,1110001.037.320.000
2023-12-07HU00007092901,1257001.046.310.000
2023-12-06HU00007092901,1236001.051.390.000
2023-12-05HU00007092901,1191001.046.710.000
2023-11-30HU00007092901,1273001.054.890.000
2023-11-29HU00007092901,1307001.075.520.000
2023-11-28HU00007092901,1287001.073.580.000
2023-11-27HU00007092901,1152001.061.250.000
2023-11-24HU00007092901,1079001.058.960.000
2023-11-23HU00007092901,1024001.053.650.000
2023-11-22HU00007092901,1026001.054.990.000
2023-11-21HU00007092901,1071001.058.970.000
2023-11-20HU00007092901,0954001.047.960.000
2023-11-17HU00007092901,0967001.049.180.000
2023-11-16HU00007092901,0965001.049.800.000
2023-11-15HU00007092901,0848001.046.620.000
2023-11-14HU00007092901,0872001.048.910.000
2023-11-13HU00007092901,0786001.040.630.000
2023-11-10HU00007092901,0725001.033.930.000
2023-11-09HU00007092901,0840001.044.940.000
2023-11-08HU00007092901,0801001.049.500.000
2023-11-07HU00007092901,0903001.059.430.000
2023-11-06HU00007092901,0945001.062.680.000
2023-11-03HU00007092901,1022001.072.650.000
2023-11-02HU00007092901,0991001.071.260.000
2023-10-31HU00007092901,0990001.070.700.000
2023-10-30HU00007092901,1045001.076.180.000
2023-10-27HU00007092901,1105001.082.090.000
2023-10-26HU00007092901,0979001.069.380.000
2023-10-25HU00007092901,0963001.069.990.000
2023-10-24HU00007092901,0916001.095.400.000
2023-10-20HU00007092901,0946001.098.040.000
2023-10-19HU00007092901,0918001.094.470.000
2023-10-18HU00007092901,0796001.081.210.000
2023-10-17HU00007092901,0647001.066.340.000
2023-10-16HU00007092901,0629001.064.520.000
2023-10-13HU00007092901,0674001.069.030.000
2023-10-12HU00007092901,0355001.035.060.000
2023-10-11HU00007092901,0386001.040.940.000
2023-10-10HU00007092901,0312001.033.400.000
2023-10-09HU00007092901,0330001.035.230.000
2023-10-06HU00007092901,0150001.017.700.000
2023-10-05HU00007092901,0096001.012.270.000
2023-10-04HU00007092901,0110001.016.140.000
2023-10-03HU00007092901,0105001.015.580.000
2023-10-02HU00007092901,0133001.019.520.000
2023-09-29HU00007092901,0235001.029.760.000
2023-09-27HU00007092901,0379001.044.770.000
2023-09-26HU00007092901,0504001.057.380.000
2023-09-25HU00007092901,0585001.065.470.000
2023-09-22HU00007092901,0637001.070.700.000
2023-09-21HU00007092901,0602001.067.170.000
2023-09-20HU00007092901,0674001.074.410.000
2023-09-19HU00007092901,0664001.073.470.000
2023-09-18HU00007092901,0672001.074.230.000
2023-09-15HU00007092901,0610001.066.610.000
2023-09-14HU00007092901,0543001.062.070.000
2023-09-13HU00007092901,0537001.063.410.000
2023-09-12HU00007092901,0558001.065.330.000
2023-09-11HU00007092901,0608001.066.590.000
2023-09-08HU00007092901,0583001.064.630.000
2023-09-07HU00007092901,0578001.064.110.000
2023-09-06HU00007092901,0566001.062.860.000
2023-09-05HU00007092901,0611001.068.310.000
2023-09-04HU00007092901,0690001.076.330.000
2023-09-01HU00007092901,0686001.076.240.000
2023-08-31HU00007092901,0677001.075.370.000
2023-08-30HU00007092901,0690001.074.360.000
2023-08-29HU00007092901,0662001.071.490.000
2023-08-28HU00007092901,0562001.064.860.000
2023-08-25HU00007092901,0527001.061.290.000
2023-08-24HU00007092901,0543001.062.900.000
2023-08-23HU00007092901,0543001.062.430.000
2023-08-22HU00007092901,0441001.052.110.000
2023-08-21HU00007092901,0423001.050.800.000
2023-08-18HU00007092901,0390001.047.410.000
2023-08-17HU00007092901,0385001.047.130.000
2023-08-16HU00007092901,0397001.051.000.000
2023-08-15HU00007092901,0453001.058.680.000
2023-08-14HU00007092901,0477001.060.860.000
2023-08-11HU00007092901,0500001.062.010.000
2023-08-10HU00007092901,0498001.061.830.000
2023-08-09HU00007092901,0513001.063.270.000
2023-08-08HU00007092901,0558001.067.840.000
2023-08-07HU00007092901,0619001.075.740.000
2023-08-04HU00007092901,0636001.078.730.000
2023-08-03HU00007092901,0599001.075.070.000
2023-08-02HU00007092901,0598001.077.690.000
2023-08-01HU00007092901,0644001.084.960.000
2023-07-31HU00007092901,0745001.094.780.000
2023-07-28HU00007092901,0710001.091.160.000
2023-07-27HU00007092901,0628001.087.770.000
2023-07-26HU00007092901,0779001.103.220.000
2023-07-25HU00007092901,0726001.099.010.000
2023-07-24HU00007092901,0667001.092.930.000