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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: 2024-04-16

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MBH Észak-Amerikai Részvény Befektetési Alap
Évesített hozam: 26,05%

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