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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: 2020-05-17

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MBH Feltörekvő Piaci Részvény Alap CZK sorozat
Évesített hozam: 5,12%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007098521,1370493.747.410
2024-10-28HU00007098521,1400263.757.220
2024-10-25HU00007098521,1354613.742.180
2024-10-24HU00007098521,1225663.699.680
2024-10-22HU00007098521,1364823.745.540
2024-10-21HU00007098521,1385293.752.290
2024-10-18HU00007098521,1398803.756.740
2024-10-17HU00007098521,1356543.742.810
2024-10-16HU00007098521,1318693.730.340
2024-10-15HU00007098521,1185523.686.450

2024-10-14HU00007098521,1454663.775.150
2024-10-11HU00007098521,1471443.780.680
2024-10-10HU00007098521,1407263.759.530
2024-10-09HU00007098521,1396353.755.930
2024-10-08HU00007098521,1406113.759.150
2024-10-07HU00007098521,1730293.865.990
2024-10-04HU00007098521,1623713.830.870
2024-10-03HU00007098521,1449423.773.420
2024-10-02HU00007098521,1547063.805.600
2024-10-01HU00007098521,1262493.711.820
2024-09-30HU00007098521,1059363.644.870
2024-09-27HU00007098521,1146923.673.730
2024-09-26HU00007098521,1152983.675.730
2024-09-25HU00007098521,0802993.560.380
2024-09-24HU00007098521,0798073.558.760
2024-09-23HU00007098521,0510833.464.090
2024-09-20HU00007098521,0345223.409.510
2024-09-19HU00007098521,0396363.426.360
2024-09-18HU00007098521,0181143.355.430
2024-09-17HU00007098521,0235073.373.210
2024-09-16HU00007098521,0218853.367.860
2024-09-13HU00007098521,0266083.383.430
2024-09-12HU00007098521,0206493.363.790
2024-09-11HU00007098521,0143643.343.080
2024-09-10HU00007098521,0042393.309.710
2024-09-09HU00007098521,0043013.309.910
2024-09-06HU00007098520,9915903.268.020
2024-09-05HU00007098521,0062213.316.240
2024-09-03HU00007098521,0134753.340.140
2024-09-02HU00007098521,0271953.385.360
2024-08-30HU00007098521,0289193.391.040
2024-08-29HU00007098521,0241453.375.310
2024-08-28HU00007098521,0167313.350.880
2024-08-27HU00007098521,0183483.356.200
2024-08-26HU00007098521,0203173.362.690
2024-08-23HU00007098521,0273463.385.860
2024-08-22HU00007098521,0210443.365.090
2024-08-21HU00007098521,0312593.398.750
2024-08-16HU00007098521,0428423.436.930
2024-08-15HU00007098521,0373393.418.800
2024-08-14HU00007098521,0182783.355.970
2024-08-13HU00007098521,0270513.384.890
2024-08-12HU00007098521,0236763.373.760
2024-08-09HU00007098521,0226353.370.330
2024-08-08HU00007098521,0190693.358.580
2024-08-07HU00007098520,9989913.292.410
2024-08-06HU00007098520,9899753.262.690
2024-08-05HU00007098520,9772873.220.880
2024-08-02HU00007098521,0035823.307.540
2024-08-01HU00007098521,0343143.408.820
2024-07-31HU00007098521,0531383.470.860
2024-07-30HU00007098521,0325103.402.880
2024-07-29HU00007098521,0392613.425.130
2024-07-26HU00007098521,0371773.418.260
2024-07-25HU00007098521,0308723.397.480
2024-07-24HU00007098521,0363163.415.420
2024-07-23HU00007098521,0510623.464.020
2024-07-22HU00007098521,0471863.451.250
2024-07-19HU00007098521,0369623.417.550
2024-07-18HU00007098521,0500553.460.700
2024-07-17HU00007098521,0527403.469.550
2024-07-16HU00007098521,0783383.553.920
2024-07-15HU00007098521,0768543.549.020
2024-07-12HU00007098521,0852393.576.660
2024-07-11HU00007098521,0845633.574.430
2024-07-10HU00007098521,0825663.567.850
2024-07-09HU00007098521,0718763.532.620
2024-07-08HU00007098521,0629543.503.210
2024-07-05HU00007098521,0586623.489.070
2024-07-04HU00007098521,0625143.501.760
2024-07-03HU00007098521,0640263.506.750
2024-07-02HU00007098521,0497693.459.760
2024-07-01HU00007098521,0445073.442.420
2024-06-28HU00007098521,0428053.436.810
2024-06-27HU00007098521,0413493.432.010
2024-06-26HU00007098521,0398553.427.090
2024-06-25HU00007098521,0337303.406.900
2024-06-24HU00007098521,0372743.418.580
2024-06-21HU00007098521,0411503.431.350
2024-06-20HU00007098521,0448243.443.460
2024-06-19HU00007098521,0444593.442.260
2024-06-18HU00007098521,0390753.424.520
2024-06-17HU00007098521,0271813.385.310
2024-06-14HU00007098521,0237313.373.950
2024-06-13HU00007098521,0224423.369.700
2024-06-12HU00007098521,0184723.356.610
2024-06-11HU00007098521,0163703.694.710
2024-06-10HU00007098521,0182383.701.500
2024-06-07HU00007098521,0104413.673.150
2024-06-06HU00007098521,0071743.661.280
2024-06-05HU00007098521,0082093.665.040
2024-06-04HU00007098520,9904533.600.490
2024-06-03HU00007098521,0011063.639.220
2024-05-31HU00007098520,9973953.625.730
2024-05-30HU00007098521,0117103.677.770
2024-05-29HU00007098521,0135443.684.430
2024-05-28HU00007098521,0213233.712.710
2024-05-27HU00007098521,0248043.725.370
2024-05-24HU00007098521,0231283.719.280
2024-05-23HU00007098521,0269223.733.070
2024-05-22HU00007098521,0313763.749.260
2024-05-21HU00007098521,0335633.757.210
2024-05-17HU00007098521,0405193.782.490
2024-05-16HU00007098521,0363003.767.160
2024-05-15HU00007098521,0303423.745.500
2024-05-14HU00007098521,0311673.748.500
2024-05-13HU00007098521,0322533.752.450
2024-05-10HU00007098521,0297193.743.240
2024-05-09HU00007098521,0227973.718.070
2024-05-08HU00007098521,0272963.734.430
2024-05-07HU00007098521,0272883.734.400
2024-05-06HU00007098521,0333613.756.480
2024-05-03HU00007098521,0332953.756.230
2024-05-02HU00007098521,0208713.711.070
2024-04-30HU00007098521,0096303.670.210
2024-04-29HU00007098521,0179253.700.360
2024-04-29HU00007098521,0179203.700.340
2024-04-26HU00007098521,0058023.656.290
2024-04-25HU00007098520,9963323.621.870
2024-04-24HU00007098520,9992413.632.440
2024-04-23HU00007098520,9954473.618.650
2024-04-22HU00007098520,9913643.603.810
2024-04-19HU00007098520,9801373.563.000
2024-04-18HU00007098520,9857523.583.410
2024-04-17HU00007098520,9838223.576.390
2024-04-16HU00007098520,9865793.594.120
2024-04-15HU00007098521,0026883.652.800
2024-04-12HU00007098521,0092513.676.710
2024-04-11HU00007098521,0264853.739.500
2024-04-10HU00007098521,0236933.729.320
2024-04-09HU00007098521,0230533.726.990
2024-04-08HU00007098521,0125463.688.710
2024-04-05HU00007098521,0061143.665.280
2024-04-04HU00007098521,0080693.672.410
2024-04-03HU00007098521,0082003.672.880
2024-04-02HU00007098521,0122093.687.490
2024-03-28HU00007098521,0051193.661.660
2024-03-27HU00007098520,9993023.640.470
2024-03-26HU00007098520,9976813.634.560
2024-03-25HU00007098520,9979003.635.360
2024-03-22HU00007098521,0029023.653.580
2024-03-21HU00007098521,0055283.663.150
2024-03-20HU00007098520,9972753.633.080
2024-03-19HU00007098520,9944933.622.950
2024-03-18HU00007098520,9975583.634.110
2024-03-14HU00007098520,9996603.641.770
2024-03-13HU00007098521,0057563.663.980
2024-03-12HU00007098521,0081983.672.880
2024-03-11HU00007098520,9977923.634.960
2024-03-08HU00007098520,9981833.636.390
2024-03-07HU00007098521,0044933.659.380
2024-03-06HU00007098521,0010763.646.930
2024-03-05HU00007098520,9880073.599.320
2024-03-04HU00007098520,9970603.632.300
2024-03-01HU00007098520,9991963.640.080
2024-02-29HU00007098520,9888233.602.290
2024-02-28HU00007098520,9841943.585.430
2024-02-27HU00007098520,9995093.641.220
2024-02-26HU00007098520,9984173.637.240
2024-02-23HU00007098521,0016383.648.980
2024-02-22HU00007098521,0040473.657.760
2024-02-21HU00007098520,9937923.620.400
2024-02-20HU00007098520,9946163.623.390
2024-02-19HU00007098521,0021013.650.660
2024-02-16HU00007098521,0012693.647.630
2024-02-15HU00007098520,9946873.623.660
2024-02-14HU00007098520,9946693.623.590
2024-02-13HU00007098520,9816843.576.280
2024-02-12HU00007098520,9914313.611.790
2024-02-09HU00007098520,9848943.587.980
2024-02-08HU00007098520,9820803.577.730
2024-02-07HU00007098520,9730573.544.860
2024-02-06HU00007098520,9738933.547.900
2024-02-05HU00007098520,9552933.480.140
2024-02-02HU00007098520,9463183.447.450
2024-02-01HU00007098520,9410023.428.080
2024-01-31HU00007098520,9356223.408.480
2024-01-30HU00007098520,9353973.407.660
2024-01-29HU00007098520,9469043.449.580
2024-01-26HU00007098520,9472983.451.020
2024-01-25HU00007098520,9434733.437.080
2024-01-24HU00007098520,9416763.430.530
2024-01-23HU00007098520,9347793.405.410
2024-01-22HU00007098520,9155883.335.500
2024-01-19HU00007098520,9212843.356.250
2024-01-18HU00007098520,9178923.343.890
2024-01-17HU00007098520,9015873.284.490
2024-01-16HU00007098520,9163003.338.090
2024-01-15HU00007098520,9273973.378.520
2024-01-12HU00007098520,9268243.376.430
2024-01-11HU00007098520,9242443.367.030
2024-01-10HU00007098520,9163043.338.110
2024-01-09HU00007098520,9223993.360.310
2024-01-08HU00007098520,9285343.382.660
2024-01-05HU00007098520,9319683.395.170
2024-01-04HU00007098520,9355083.408.060
2024-01-03HU00007098520,9408663.427.580
2024-01-02HU00007098520,9413893.429.490
2023-12-29HU00007098520,9490613.471.000
2023-12-28HU00007098520,9481273.467.590
2023-12-27HU00007098520,9387413.433.260
2023-12-22HU00007098520,9311353.405.440
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2023-12-08HU00007098520,9187743.360.230
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2023-12-06HU00007098520,9116273.334.100
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2023-11-30HU00007098520,9132603.340.070
2023-11-29HU00007098520,9050503.310.040
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2023-11-27HU00007098520,9038983.305.830
2023-11-24HU00007098520,9130923.339.450
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2023-11-17HU00007098520,9151563.347.000
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2023-11-10HU00007098520,9158983.349.720
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2023-11-02HU00007098520,9034723.304.270
2023-10-31HU00007098520,8865773.242.480
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2023-10-27HU00007098520,8926023.264.520
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2023-10-24HU00007098520,9064073.315.010
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2023-08-22HU00007098520,8995083.290.180
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2023-08-18HU00007098520,8906453.257.760
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