maximax logo
 

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: 2023-05-17

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





MBH Észak-Amerikai Részvény Befektetési Alap
Évesített hozam: 33,61%

dátum azonosító árfolyam* eszközérték
2024-10-31HU00007095066,15583610.696.700.000
2024-10-30HU00007095066,14321910.672.600.000
2024-10-29HU00007095066,12346610.644.400.000
2024-10-28HU00007095066,10109010.574.300.000
2024-10-25HU00007095066,05244110.479.100.000
2024-10-24HU00007095066,08926210.535.300.000
2024-10-22HU00007095066,08449410.510.300.000
2024-10-21HU00007095066,08393910.515.800.000
2024-10-18HU00007095066,04726610.452.400.000
2024-10-17HU00007095066,01948110.393.900.000

2024-10-16HU00007095066,04778410.440.500.000
2024-10-15HU00007095065,99926610.323.500.000
2024-10-14HU00007095065,97231610.268.700.000
2024-10-11HU00007095065,96224710.271.700.000
2024-10-10HU00007095065,92795710.211.300.000
2024-10-09HU00007095065,90334610.175.200.000
2024-10-08HU00007095065,91879710.201.600.000
2024-10-07HU00007095065,84985110.080.000.000
2024-10-04HU00007095065,82452210.036.100.000
2024-10-03HU00007095065,7906649.968.090.000
2024-10-02HU00007095065,7904099.975.430.000
2024-10-01HU00007095065,7907589.973.270.000
2024-09-30HU00007095065,7822599.961.850.000
2024-09-27HU00007095065,7344259.879.920.000
2024-09-26HU00007095065,7590199.929.120.000
2024-09-25HU00007095065,7640359.945.780.000
2024-09-24HU00007095065,7182619.866.910.000
2024-09-23HU00007095065,7326229.879.060.000
2024-09-20HU00007095065,6602499.749.540.000
2024-09-19HU00007095065,6637979.775.910.000
2024-09-18HU00007095065,6582539.770.550.000
2024-09-17HU00007095065,6841599.805.880.000
2024-09-16HU00007095065,7014109.833.570.000
2024-09-13HU00007095065,6306349.691.890.000
2024-09-12HU00007095065,6040009.654.530.000
2024-09-11HU00007095065,5463349.547.400.000
2024-09-10HU00007095065,4632959.392.940.000
2024-09-09HU00007095065,5450759.533.540.000
2024-09-05HU00007095065,5966019.597.410.000
2024-09-04HU00007095065,6880219.738.330.000
2024-09-03HU00007095065,6731989.710.900.000
2024-09-02HU00007095065,6382899.646.880.000
2024-08-30HU00007095065,6118429.577.890.000
2024-08-29HU00007095065,6383059.605.850.000
2024-08-28HU00007095065,6452199.608.390.000
2024-08-27HU00007095065,6611449.625.570.000
2024-08-26HU00007095065,6116409.524.160.000
2024-08-23HU00007095065,6441629.577.320.000
2024-08-22HU00007095065,7324729.720.930.000
2024-08-21HU00007095065,6460939.566.760.000
2024-08-16HU00007095065,5568309.408.750.000
2024-08-15HU00007095065,5733259.434.030.000
2024-08-14HU00007095065,5075769.324.430.000
2024-08-13HU00007095065,5275829.362.300.000
2024-08-12HU00007095065,5109559.321.920.000
2024-08-09HU00007095065,4553469.216.260.000
2024-08-08HU00007095065,4442409.173.560.000
2024-08-07HU00007095065,4169639.100.160.000
2024-08-06HU00007095065,5968909.407.430.000
2024-08-05HU00007095065,7040379.549.230.000
2024-08-02HU00007095065,7420679.562.640.000
2024-08-01HU00007095065,6521469.386.280.000
2024-07-31HU00007095065,6344689.324.350.000
2024-07-30HU00007095065,6263009.280.560.000
2024-07-29HU00007095065,6155869.260.270.000
2024-07-26HU00007095065,6343719.269.390.000
2024-07-25HU00007095065,7093379.367.310.000
2024-07-24HU00007095065,6951769.330.300.000
2024-07-23HU00007095065,6775049.276.140.000
2024-07-22HU00007095065,6692949.212.180.000
2024-07-19HU00007095065,7200299.286.330.000
2024-07-18HU00007095065,7999249.379.710.000
2024-07-17HU00007095065,7829829.325.230.000
2024-07-16HU00007095065,7959729.306.510.000
2024-07-15HU00007095065,8069719.264.350.000
2024-07-12HU00007095065,8701739.314.640.000
2024-07-11HU00007095065,8626249.278.920.000
2024-07-10HU00007095065,8182169.180.560.000
2024-07-09HU00007095065,8083399.140.890.000
2024-07-08HU00007095065,7923649.073.530.000
2024-07-05HU00007095065,8276089.106.280.000
2024-07-04HU00007095065,8322319.074.800.000
2024-07-03HU00007095065,7466858.922.750.000
2024-07-02HU00007095065,7870498.953.770.000
2024-07-01HU00007095065,8357649.024.830.000
2024-06-28HU00007095065,8189848.984.990.000
2024-06-27HU00007095065,7667988.867.810.000
2024-06-26HU00007095065,7623238.845.890.000
2024-06-25HU00007095065,8103498.907.970.000
2024-06-24HU00007095065,7896118.854.570.000
2024-06-21HU00007095065,7736028.826.020.000
2024-06-20HU00007095065,7841988.835.480.000
2024-06-19HU00007095065,7865888.857.470.000
2024-06-18HU00007095065,7782208.828.790.000
2024-06-17HU00007095065,6857898.667.200.000
2024-06-14HU00007095065,7012678.677.870.000
2024-06-13HU00007095065,6587498.607.400.000
2024-06-12HU00007095065,6081118.516.800.000
2024-06-11HU00007095065,4928618.327.640.000
2024-06-10HU00007095065,5311498.427.150.000
2024-06-07HU00007095065,5220078.446.290.000
2024-06-06HU00007095065,4572858.347.300.000
2024-06-05HU00007095065,4541128.347.620.000
2024-06-04HU00007095065,4334498.328.390.000
2024-06-03HU00007095065,4036118.276.050.000
2024-05-31HU00007095065,3889788.228.040.000
2024-05-30HU00007095065,3995318.245.740.000
2024-05-29HU00007095065,4021538.242.340.000
2024-05-28HU00007095065,4261188.276.810.000
2024-05-27HU00007095065,4104548.245.050.000
2024-05-24HU00007095065,4320668.270.070.000
2024-05-23HU00007095065,4352408.277.500.000
2024-05-22HU00007095065,4561038.305.720.000
2024-05-21HU00007095065,4070978.225.180.000
2024-05-17HU00007095065,4375168.246.250.000
2024-05-16HU00007095065,4098408.211.890.000
2024-05-15HU00007095065,3971388.173.970.000
2024-05-14HU00007095065,4021528.173.260.000
2024-05-13HU00007095065,4306898.216.760.000
2024-05-12HU00007095065,4021528.173.260.000
2024-05-10HU00007095065,4119278.185.980.000
2024-05-09HU00007095065,3988208.158.940.000
2024-05-08HU00007095065,3956418.147.820.000
2024-05-07HU00007095065,3660548.027.820.000
2024-05-06HU00007095065,3300807.966.890.000
2024-05-03HU00007095065,2982197.915.320.000
2024-05-02HU00007095065,3947478.052.580.000
2024-04-30HU00007095065,3851788.042.340.000
2024-04-29HU00007095065,3262107.957.910.000
2024-04-26HU00007095065,3790468.014.930.000
2024-04-25HU00007095065,3931978.026.330.000
2024-04-24HU00007095065,3522197.958.750.000
2024-04-23HU00007095065,3199657.873.680.000
2024-04-22HU00007095065,3173557.855.500.000
2024-04-19HU00007095065,3338767.866.640.000
2024-04-18HU00007095065,3804817.913.750.000
2024-04-17HU00007095065,3572147.891.900.000
2024-04-16HU00007095065,3936647.927.750.000
2024-04-15HU00007095065,4196367.957.400.000
2024-04-12HU00007095065,3288407.787.690.000
2024-04-11HU00007095065,3575187.798.040.000
2024-04-10HU00007095065,3738797.814.110.000
2024-04-09HU00007095065,3641357.778.100.000
2024-04-08HU00007095065,3191007.713.590.000
2024-04-05HU00007095065,4432717.845.980.000
2024-04-04HU00007095065,4812477.884.100.000
2024-04-03HU00007095065,4963807.896.400.000
2024-04-02HU00007095065,4583607.832.030.000
2024-03-28HU00007095065,4167377.746.900.000
2024-03-27HU00007095065,4493637.758.170.000
2024-03-26HU00007095065,4692947.785.310.000
2024-03-25HU00007095065,3817707.680.810.000
2024-03-22HU00007095065,4234997.733.310.000
2024-03-21HU00007095065,3835167.669.470.000
2024-03-20HU00007095065,3124787.546.790.000
2024-03-19HU00007095065,2496037.440.190.000
2024-03-18HU00007095065,3497857.549.680.000
2024-03-14HU00007095065,3273257.500.380.000
2024-03-13HU00007095065,2665407.400.180.000
2024-03-12HU00007095065,2548657.380.490.000
2024-03-11HU00007095065,2886357.455.710.000
2024-03-08HU00007095065,2430917.376.190.000
2024-03-07HU00007095065,2660687.396.000.000
2024-03-06HU00007095065,2876387.401.370.000
2024-03-05HU00007095065,3108267.429.020.000
2024-03-04HU00007095065,2608787.357.650.000
2024-03-01HU00007095065,2248607.300.200.000
2024-02-29HU00007095065,1812067.244.910.000
2024-02-28HU00007095065,1778467.231.940.000
2024-02-27HU00007095065,2128597.274.020.000
2024-02-26HU00007095065,1715887.216.930.000
2024-02-23HU00007095065,1206417.152.200.000
2024-02-22HU00007095065,1263087.158.230.000
2024-02-21HU00007095065,1621157.212.490.000
2024-02-20HU00007095065,1677267.217.820.000
2024-02-19HU00007095065,2070517.315.850.000
2024-02-16HU00007095065,1803887.267.470.000
2024-02-15HU00007095065,0929887.138.070.000
2024-02-14HU00007095065,1721457.249.250.000
2024-02-13HU00007095065,1870417.260.300.000
2024-02-12HU00007095065,1413057.194.660.000
2024-02-09HU00007095065,1344167.174.450.000
2024-02-08HU00007095065,1102177.151.410.000
2024-02-07HU00007095065,0547617.083.650.000
2024-02-06HU00007095064,9946747.005.690.000
2024-02-05HU00007095065,0131637.025.780.000
2024-02-02HU00007095064,9497786.932.260.000
2024-02-01HU00007095065,0989247.144.320.000
2024-01-31HU00007095065,1027597.154.600.000
2024-01-30HU00007095065,0184167.036.340.000
2024-01-29HU00007095064,9909367.016.740.000
2024-01-26HU00007095064,9471776.955.340.000
2024-01-25HU00007095064,9366817.016.660.000
2024-01-24HU00007095064,8977086.961.230.000
2024-01-23HU00007095064,9012246.992.330.000
2024-01-22HU00007095064,8282066.897.740.000
2024-01-19HU00007095064,7832756.839.260.000
2024-01-18HU00007095064,8003366.851.980.000
2024-01-17HU00007095064,7867156.845.860.000
2024-01-16HU00007095064,7749716.828.970.000
2024-01-15HU00007095064,7754646.831.810.000
2024-01-12HU00007095064,7730516.827.810.000
2024-01-11HU00007095064,7543736.839.040.000
2024-01-10HU00007095064,7521446.840.410.000
2024-01-09HU00007095064,7073956.786.220.000
2024-01-08HU00007095064,6948356.767.130.000
2024-01-05HU00007095064,7423096.835.460.000
2024-01-04HU00007095064,7590506.869.600.000
2024-01-03HU00007095064,7724836.888.890.000
2024-01-02HU00007095064,7406226.844.600.000
2023-12-29HU00007095064,7690916.888.620.000
2023-12-28HU00007095064,7915036.919.480.000
2023-12-27HU00007095064,7974426.939.230.000
2023-12-22HU00007095064,7669516.897.570.000
2023-12-21HU00007095064,8160126.968.110.000
2023-12-20HU00007095064,8082746.970.070.000
2023-12-19HU00007095064,7194086.842.570.000
2023-12-18HU00007095064,7449766.883.550.000
2023-12-15HU00007095064,7939616.955.360.000
2023-12-14HU00007095064,7409856.887.100.000
2023-12-13HU00007095064,7239186.869.800.000
2023-12-12HU00007095064,7249606.885.280.000
2023-12-11HU00007095064,6885206.838.720.000
2023-12-08HU00007095064,6393466.769.170.000
2023-12-07HU00007095064,6261806.751.110.000
2023-12-06HU00007095064,6157766.744.950.000
2023-12-05HU00007095064,6337606.774.710.000
2023-12-04HU00007095064,5866496.725.260.000
2023-12-01HU00007095064,5385056.655.650.000
2023-11-30HU00007095064,5729846.705.620.000
2023-11-29HU00007095064,5699186.710.130.000
2023-11-28HU00007095064,5963176.754.820.000
2023-11-27HU00007095064,5844466.740.900.000
2023-11-24HU00007095064,6096396.773.430.000
2023-11-23HU00007095064,5624566.721.510.000
2023-11-22HU00007095064,5621136.723.730.000
2023-11-21HU00007095064,5431596.706.860.000
2023-11-20HU00007095064,5313846.695.210.000
2023-11-17HU00007095064,5305896.694.510.000
2023-11-16HU00007095064,5757696.766.780.000
2023-11-15HU00007095064,5061926.666.500.000
2023-11-14HU00007095064,5139446.676.250.000
2023-11-13HU00007095064,4713876.617.840.000
2023-11-10HU00007095064,5085826.670.030.000
2023-11-09HU00007095064,5019636.660.130.000
2023-11-08HU00007095064,4793346.627.150.000
2023-11-07HU00007095064,5315246.707.730.000
2023-11-06HU00007095064,5122076.678.180.000
2023-11-03HU00007095064,4200116.540.610.000
2023-11-02HU00007095064,3945386.515.700.000
2023-10-31HU00007095064,3621406.471.950.000
2023-10-30HU00007095064,3896956.516.700.000
2023-10-27HU00007095064,4357326.593.200.000
2023-10-26HU00007095064,4446106.602.870.000
2023-10-25HU00007095064,4676286.638.130.000
2023-10-24HU00007095064,5602396.801.500.000
2023-10-20HU00007095064,5562996.796.680.000
2023-10-19HU00007095064,6570886.946.440.000
2023-10-18HU00007095064,6655866.957.190.000
2023-10-17HU00007095064,6179396.882.850.000
2023-10-16HU00007095064,5942186.848.300.000
2023-10-13HU00007095064,6350336.910.430.000
2023-10-12HU00007095064,6312236.904.450.000
2023-10-11HU00007095064,6429526.936.070.000
2023-10-10HU00007095064,5969986.867.370.000
2023-10-09HU00007095064,5767256.835.600.000
2023-10-06HU00007095064,5972156.869.650.000
2023-10-05HU00007095064,5565966.815.650.000
2023-10-04HU00007095064,5808446.794.970.000
2023-10-03HU00007095064,6739296.933.050.000
2023-09-28HU00007095064,5675726.812.570.000
2023-09-28HU00007095064,5702156.816.510.000
2023-09-27HU00007095064,6269766.926.280.000
2023-09-26HU00007095064,5647636.836.430.000
2023-09-25HU00007095064,5624166.837.790.000
2023-09-22HU00007095064,5957826.903.290.000
2023-09-21HU00007095064,6432626.974.580.000
2023-09-20HU00007095064,6680417.014.420.000
2023-09-19HU00007095064,6632697.012.060.000
2023-09-18HU00007095064,6871777.051.500.000
2023-09-15HU00007095064,6518916.998.260.000
2023-09-14HU00007095064,6716107.028.990.000
2023-09-13HU00007095064,6659517.020.480.000
2023-09-12HU00007095064,6524647.002.990.000
2023-09-11HU00007095064,7112927.089.500.000
2023-09-08HU00007095064,6794477.038.240.000
2023-09-07HU00007095064,6684187.028.620.000
2023-09-06HU00007095064,6422717.008.430.000
2023-09-05HU00007095064,6386067.002.900.000
2023-09-04HU00007095064,5746866.911.100.000
2023-09-01HU00007095064,5916596.934.260.000
2023-08-31HU00007095064,6168916.986.180.000
2023-08-30HU00007095064,5678856.912.020.000
2023-08-29HU00007095064,5474506.919.800.000
2023-08-28HU00007095064,4938676.839.390.000
2023-08-25HU00007095064,5692386.953.340.000
2023-08-24HU00007095064,4815786.819.940.000
2023-08-23HU00007095064,5019616.851.940.000
2023-08-22HU00007095064,5015796.851.610.000
2023-08-21HU00007095064,5431476.915.790.000
2023-08-18HU00007095064,5296776.901.130.000
2023-08-17HU00007095064,5822726.972.950.000
2023-08-16HU00007095064,5670546.949.010.000
2023-08-15HU00007095064,5490266.918.950.000
2023-08-14HU00007095064,5620456.954.190.000
2023-08-11HU00007095064,5936627.009.980.000
2023-08-10HU00007095064,6026137.048.780.000
2023-08-09HU00007095064,6674037.145.010.000
2023-08-08HU00007095064,6558817.114.580.000
2023-08-07HU00007095064,6787127.157.830.000
2023-08-04HU00007095064,6394347.107.400.000
2023-08-03HU00007095064,7096917.214.240.000
2023-08-02HU00007095064,6512797.129.670.000
2023-08-01HU00007095064,6532307.138.280.000
2023-07-31HU00007095064,4803886.872.700.000
2023-07-28HU00007095064,5738917.030.630.000
2023-07-27HU00007095064,5202666.966.800.000
2023-07-26HU00007095064,5144746.955.920.000
2023-07-25HU00007095064,4931586.921.300.000
2023-07-24HU00007095064,4495496.859.640.000
2023-07-21HU00007095064,4058056.793.190.000
2023-07-20HU00007095064,3908646.770.140.000
2023-07-19HU00007095064,3571936.728.770.000
2023-07-18HU00007095064,3647286.736.460.000
2023-07-17HU00007095064,4075486.806.480.000
2023-07-14HU00007095064,4428126.863.640.000
2023-07-13HU00007095064,4460796.868.200.000
2023-07-12HU00007095064,4743656.913.390.000
2023-07-11HU00007095064,5381667.013.440.000
2023-07-10HU00007095064,4917186.943.900.000
2023-07-07HU00007095064,4752006.921.250.000
2023-07-06HU00007095064,4437916.866.010.000
2023-07-05HU00007095064,4326206.836.830.000
2023-07-04HU00007095064,4157056.810.260.000
2023-07-03HU00007095064,3409026.690.090.000
2023-06-30HU00007095064,3067826.635.420.000
2023-06-29HU00007095064,2894416.622.760.000
2023-06-28HU00007095064,2728156.600.930.000
2023-06-27HU00007095064,3178516.684.550.000
2023-06-26HU00007095064,2920456.667.000.000
2023-06-23HU00007095064,3166706.703.790.000
2023-06-22HU00007095064,3598756.775.960.000
2023-06-21HU00007095064,3886336.824.390.000
2023-06-20HU00007095064,3828636.819.550.000
2023-06-19HU00007095064,4406836.925.170.000
2023-06-16HU00007095064,3773006.833.640.000
2023-06-15HU00007095064,3619246.809.010.000
2023-06-14HU00007095064,3269786.754.350.000
2023-06-13HU00007095064,3089506.737.760.000
2023-06-12HU00007095064,3213006.759.950.000
2023-06-09HU00007095064,3064496.778.800.000
2023-06-08HU00007095064,3266656.817.750.000
2023-06-07HU00007095064,3183716.810.460.000
2023-06-06HU00007095064,3113426.807.200.000
2023-06-05HU00007095064,2801526.760.970.000
2023-06-02HU00007095064,2607596.728.090.000
2023-06-01HU00007095064,2649446.731.580.000
2023-05-31HU00007095064,2695976.739.780.000
2023-05-30HU00007095064,2419976.702.640.000
2023-05-26HU00007095064,1999576.654.810.000
2023-05-25HU00007095064,2433856.724.140.000
2023-05-24HU00007095064,2689156.772.840.000
2023-05-23HU00007095064,2916346.818.130.000
2023-05-22HU00007095064,2378036.741.380.000
2023-05-19HU00007095064,1589766.653.850.000
2023-05-18HU00007095064,1012276.572.110.000
2023-05-17HU00007095064,1290526.622.500.000